Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-28 104,94 104,96 -0,02% +2,78% 461,97 463,15 -0,25% +6,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-28 411,16 411,25 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-28 1041,33 1041,46 -0,01% +2,83% 4584,14 4595,55 -0,25% +6,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-28 1001,46 1001,59 -0,01% +0,12% 4218,15 4226,61 -0,20% +8,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-28 1052,26 1052,40 -0,01% +2,82% 4632,26 4643,82 -0,25% +6,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-28 100,27 100,29 -0,02% +3,15% 441,41 442,54 -0,26% +7,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-28 101,72 101,74 -0,02% +4,61% 447,79 448,94 -0,26% +8,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-28 985,41 985,40 0,00% 0,00% 4337,97 4348,18 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-28 2981,76 2984,23 -0,08% +0,70% 485,73 487,32 -0,33% +4,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-28 101,44 101,41 +0,03% -0,08% 446,56 447,48 -0,21% +3,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-28 97,72 97,74 -0,02% +0,67% 400,30 402,40 -0,52% +5,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-28 3035,98 3038,52 -0,08% +1,29% 494,56 496,19 -0,33% +5,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-28 99,88 99,85 +0,03% +1,51% 439,69 440,60 -0,21% +5,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-28 99,58 99,55 +0,03% +0,47% 438,37 439,27 -0,21% +4,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-28 108,19 108,16 +0,03% +1,62% 476,27 477,27 -0,21% +5,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-28 952,97 952,66 +0,03% -2,50% 4195,16 4203,71 -0,20% +1,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-28 1088,86 1088,51 +0,03% -0,75% 4793,38 4803,16 -0,20% +3,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-28 962,58 962,27 +0,03% -2,51% 4237,47 4246,11 -0,20% +1,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-28 972,95 972,91 0,00% -1,33% 3985,59 4005,47 -0,50% +3,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-28 979,23 978,91 +0,03% -0,77% 4310,77 4319,54 -0,20% +3,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-28 916,95 917,58 -0,07% -5,94% 3862,19 3872,10 -0,26% +2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-28 93,60 93,57 +0,03% -2,31% 412,05 412,89 -0,20% +1,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-28 930,24 929,95 +0,03% -2,54% 4095,10 4103,50 -0,20% +1,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-28 1048,22 1047,87 +0,03% -0,37% 4614,47 4623,83 -0,20% +3,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-28 12,94 12,87 +0,54% +8,19% 56,96 56,79 +0,31% +12,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 9,86 9,86 0,00% +1,13% 43,41 43,51 -0,24% +4,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-28 14,84 14,85 -0,07% +2,98% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-28 13,45 13,45 0,00% +2,44% 56,65 56,76 -0,19% +11,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-28 10,06 10,07 -0,10% +1,93% 51,99 52,18 -0,36% -8,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-28 12,28 12,22 +0,49% +7,62% 54,06 53,92 +0,25% +11,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 9,39 9,39 0,00% +0,54% 41,34 41,43 -0,24% +4,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-28 12,76 12,77 -0,08% +1,84% 53,75 53,89 -0,27% +10,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 25,73 25,72 +0,04% +1,02% 113,27 113,49 -0,20% +4,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-28 27,86 27,85 +0,04% +2,46% 117,35 117,52 -0,15% +11,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 23,54 23,53 +0,04% +0,51% 103,63 103,83 -0,19% +4,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-28 25,58 25,57 +0,04% +1,91% 107,74 107,90 -0,15% +10,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 13,54 13,50 +0,30% +6,45% 59,61 59,57 +0,06% +10,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-28 14,09 14,06 +0,21% +7,89% 59,35 59,33 +0,03% +17,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 13,05 13,01 +0,31% +5,93% 57,45 57,41 +0,07% +9,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-28 18,46 18,48 -0,11% +0,33% 77,75 77,98 -0,30% +9,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-28 16,45 16,37 +0,49% +5,52% 72,42 72,23 +0,25% +9,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-28 17,09 17,11 -0,12% -0,18% 71,98 72,20 -0,30% +8,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 187,04 186,96 +0,04% +0,80% 823,39 824,98 -0,19% +4,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-28 72,85 72,83 +0,03% +2,22% 306,84 307,33 -0,16% +11,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-28 11,28 11,27 +0,09% +1,90% 58,30 58,40 -0,17% -8,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 65,85 65,45 +0,61% +7,49% 289,88 288,81 +0,37% +11,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-28 68,42 68,40 +0,03% +1,71% 288,19 288,64 -0,16% +10,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-28 120,74 120,99 -0,21% +3,06% 508,56 510,57 -0,39% +12,18% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-28 12,49 12,50 -0,08% +0,32% 52,61 52,75 -0,27% +9,20% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-28 10,24 10,25 -0,10% -2,57% 43,13 43,25 -0,28% +6,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-28 11,12 11,11 +0,09% +2,39% 48,95 49,02 -0,15% +6,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-28 11,40 11,39 +0,09% +4,49% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-28 9,58 9,59 -0,10% +1,16% 40,35 40,47 -0,29% +10,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-28 10,45 10,44 +0,10% +1,65% 46,00 46,07 -0,14% +5,52% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-28 10,95 10,94 +0,09% +6,52% 48,20 48,27 -0,14% +10,56% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-28 10,48 10,48 0,00% +6,07% 44,14 44,22 -0,19% +15,46% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-28 12,05 12,04 +0,08% +5,70% 50,75 50,81 -0,10% +15,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-28 13,60 13,52 +0,59% +1,80% 59,87 59,66 +0,35% +5,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-28 9,85 9,84 +0,10% -5,11% 43,36 43,42 -0,13% -1,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-28 10,12 10,11 +0,10% -3,53% 42,63 42,66 -0,09% +5,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-28 13,04 12,97 +0,54% +1,01% 57,40 57,23 +0,30% +4,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-28 9,46 9,45 +0,11% -5,68% 41,64 41,70 -0,13% -2,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-28 9,73 9,72 +0,10% -4,14% 40,98 41,02 -0,08% +4,35% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-28 15,91 15,91 0,00% +1,40% 70,04 70,20 -0,24% +5,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-28 14,49 14,50 -0,07% +0,62% 63,79 63,98 -0,30% +4,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-28 12,54 12,56 -0,16% +3,64% 51,37 51,71 -0,66% +8,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-28 27,66 27,58 +0,29% +10,51% 121,77 121,70 +0,05% +14,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-28 20,74 20,76 -0,10% +4,12% 91,30 91,61 -0,33% +8,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-28 28,79 28,83 -0,14% +4,81% 121,26 121,66 -0,33% +14,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-28 21,68 21,71 -0,14% +4,58% 91,32 91,61 -0,33% +13,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-28 26,70 26,62 +0,30% +9,74% 117,54 117,46 +0,06% +13,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-28 20,07 20,10 -0,15% +3,40% 88,35 88,69 -0,38% +7,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-28 14,16 14,18 -0,14% +5,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-28 27,78 27,83 -0,18% +4,04% 117,01 117,44 -0,37% +13,25% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-28 18,26 18,28 -0,11% +50,66% 76,91 77,14 -0,30% +64,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-28 12,53 12,55 -0,16% -1,57% 52,78 52,96 -0,35% +7,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-19 15,14 15,10 +0,26% +0,20% 64,04 63,92 +0,19% +6,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-28 85,49 85,36 +0,15% +3,55% 376,34 376,66 -0,08% +7,48% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-28 442,58 442,05 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-28 116,29 116,14 +0,13% +4,59% 489,81 490,10 -0,06% +13,84% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-28 77,77 77,65 +0,15% +2,18% 342,36 342,64 -0,08% +6,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-28 413,08 412,58 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-28 16,00 16,00 0,00% +1,01% 67,39 67,52 -0,19% +9,95% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-28 17,73 17,74 -0,06% +0,80% 74,68 74,86 -0,24% +9,72% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-28 2109,01 2102,71 +0,30% +1,71% 9284,28 9278,42 +0,06% +5,57% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-28 367,51 366,42 +0,30% -0,94% 1617,85 1616,86 +0,06% +2,82% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-28 982,98 979,66 +0,34% +3,73% 4327,27 4322,85 +0,10% +7,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-28 1047,61 1042,38 +0,50% -1,83% 4611,79 4599,61 +0,26% +1,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-28 489,41 486,97 +0,50% -2,66% 2154,48 2148,80 +0,26% +1,03% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-28 345,52 344,29 +0,36% +2,73% 1521,05 1519,21 +0,12% +6,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-28 1003,74 1003,80 -0,01% +3,62% 4418,66 4429,37 -0,24% +7,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-28 732,52 732,57 -0,01% +3,62% 3224,70 3232,54 -0,24% +7,55% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-28 14,74 14,70 +0,27% +2,43% 64,89 64,87 +0,04% +6,32% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-28 17,71 17,66 +0,28% +4,12% 77,96 77,93 +0,05% +8,07% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-28 70,76 70,60 +0,23% +7,05% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-28 153,90 153,94 -0,03% +0,49% 677,50 679,28 -0,26% +4,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-28 106,15 106,19 -0,04% +4,25% 467,29 468,57 -0,27% +8,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-28 115,13 115,04 +0,08% +14,99% 506,82 507,63 -0,16% +19,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-28 118,23 118,15 +0,07% +16,48% 497,99 498,58 -0,12% +26,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-28 87,45 87,38 +0,08% +9,34% 384,97 385,57 -0,16% +13,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-28 82,87 82,82 +0,06% +10,82% 349,05 349,49 -0,13% +20,63% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-28 354,85 354,59 +0,07% +16,25% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-28 88,23 88,17 +0,07% +8,79% 388,41 389,06 -0,17% +12,92% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-28 11,76 11,75 +0,09% +2,44% 51,77 51,85 -0,15% +6,33% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-28 165,10 164,95 +0,09% +3,71% 695,40 696,07 -0,10% +12,89% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-28 11,42 11,43 -0,09% +0,97% 48,10 48,23 -0,27% +9,91% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-28 10,12 10,11 +0,10% -0,10% 44,55 44,61 -0,14% +3,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 11,44 11,43 +0,09% +1,96% 50,36 50,44 -0,15% +5,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-28 10,61 10,62 -0,09% +0,38% 44,69 44,82 -0,28% +9,26% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-28 9,84 9,83 +0,10% -0,61% 43,32 43,38 -0,13% +3,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-28 7,13 7,14 -0,14% -1,79% 30,03 30,13 -0,33% +6,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-28 111,83 111,83 0,00% +4,38% 492,30 493,46 -0,24% +8,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-28 111,89 111,89 0,00% +5,65% 471,28 472,17 -0,19% +15,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-28 95,17 95,17 0,00% +1,27% 418,96 419,95 -0,24% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-28 90,27 90,27 0,00% +2,35% 380,22 380,93 -0,19% +11,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-28 107,75 107,75 0,00% +3,90% 474,34 475,46 -0,24% +7,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-28 111,23 111,23 0,00% +5,17% 468,50 469,38 -0,19% +14,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-28 91,83 91,82 +0,01% +0,82% 404,25 405,17 -0,22% +4,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-28 31,75 31,65 +0,32% +7,55% 139,77 139,66 +0,08% +11,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-28 32,96 32,86 +0,30% +8,85% 138,83 138,67 +0,12% +18,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-28 28,75 28,67 +0,28% +6,68% 126,56 126,51 +0,04% +10,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-28 29,60 29,51 +0,30% +6,98% 130,31 130,22 +0,07% +11,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-28 31,65 31,55 +0,32% +8,24% 133,31 133,14 +0,13% +17,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-28 26,81 26,74 +0,26% +6,09% 118,02 117,99 +0,03% +10,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-28 134,70 134,54 +0,12% +1,86% 592,98 593,67 -0,12% +5,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-28 143,33 143,17 +0,11% +3,03% 603,71 604,16 -0,08% +12,15% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-28 108,94 108,81 +0,12% -1,18% 479,58 480,13 -0,12% +2,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-28 93,67 93,56 +0,12% -0,02% 394,54 394,81 -0,07% +8,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 127,60 127,46 +0,11% +1,39% 561,72 562,43 -0,13% +5,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-28 135,73 135,58 +0,11% +2,58% 571,70 572,13 -0,08% +11,66% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-28 104,67 104,55 +0,11% -1,63% 460,78 461,34 -0,12% +2,11% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-28 144,12 143,93 +0,13% +0,47% 634,45 635,11 -0,10% +4,28% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-28 21,61 21,58 +0,14% +1,89% 91,02 91,07 -0,05% +10,90% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-28 122,92 122,75 +0,14% -2,53% 541,12 541,65 -0,10% +1,17% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-28 11,43 11,41 +0,18% -1,12% 48,14 48,15 -0,01% +7,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-28 19,90 19,87 +0,15% +1,27% 83,82 83,85 -0,04% +10,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-28 119,41 119,25 +0,13% -3,06% 525,67 526,20 -0,10% +0,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-28 17,44 17,42 +0,11% -1,86% 73,46 73,51 -0,07% +6,83% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-28 105,05 105,05 0,00% +0,27% 442,47 443,30 -0,19% +9,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-28 101,79 101,79 0,00% +0,28% 428,74 429,54 -0,19% +9,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-28 108,33 108,21 +0,11% +5,40% 476,89 477,49 -0,13% +9,40% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-28 96,73 96,63 +0,10% +2,25% 425,82 426,39 -0,13% +6,14% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-28 109,90 109,76 +0,13% +6,62% 462,90 463,18 -0,06% +16,05% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)