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 2016-12-29 105,25 104,94 +0,30% +2,95% 464,44 461,97 +0,53% +7,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-29 412,71 411,16 +0,38% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-29 1044,44 1041,33 +0,30% +3,00% 4608,80 4584,14 +0,54% +7,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-29 1004,50 1001,46 +0,30% +0,29% 4245,02 4218,15 +0,64% +9,62% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-29 1055,39 1052,26 +0,30% +2,99% 4657,12 4632,26 +0,54% +7,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-29 100,57 100,27 +0,30% +3,33% 443,79 441,41 +0,54% +7,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-29 102,02 101,72 +0,29% +4,79% 450,18 447,79 +0,53% +8,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-29 987,39 985,41 +0,20% 0,00% 4357,06 4337,97 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-29 2973,68 2981,76 -0,27% +0,43% 485,31 485,73 -0,09% +4,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-29 101,33 101,44 -0,11% -0,16% 447,14 446,56 +0,13% +3,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-29 97,68 97,72 -0,04% +0,66% 401,30 400,30 +0,25% +5,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-29 3027,73 3035,98 -0,27% +1,02% 494,13 494,56 -0,09% +5,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-29 99,76 99,88 -0,12% +1,42% 440,21 439,69 +0,12% +5,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-29 99,48 99,58 -0,10% +0,40% 438,98 438,37 +0,14% +4,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-29 108,07 108,19 -0,11% +1,54% 476,88 476,27 +0,13% +5,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-29 951,91 952,97 -0,11% -2,58% 4200,49 4195,16 +0,13% +1,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-29 1087,65 1088,86 -0,11% -0,83% 4799,47 4793,38 +0,13% +3,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-29 961,51 962,58 -0,11% -2,59% 4242,85 4237,47 +0,13% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-29 971,89 972,95 -0,11% -1,41% 3992,82 3985,59 +0,18% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-29 978,14 979,23 -0,11% -0,85% 4316,24 4310,77 +0,13% +3,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-29 918,47 916,95 +0,17% -5,74% 3881,45 3862,19 +0,50% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-29 93,49 93,60 -0,12% -2,39% 412,54 412,05 +0,12% +1,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-29 929,19 930,24 -0,11% -2,63% 4100,24 4095,10 +0,13% +1,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-29 1047,07 1048,22 -0,11% -0,46% 4620,41 4614,47 +0,13% +3,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-29 12,86 12,94 -0,62% +7,08% 56,75 56,96 -0,38% +11,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 9,85 9,86 -0,10% +1,03% 43,47 43,41 +0,14% +5,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-29 14,84 14,84 0,00% +3,06% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-29 13,45 13,45 0,00% +2,44% 56,84 56,65 +0,33% +11,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-29 10,06 10,06 0,00% +1,93% 52,08 51,99 +0,17% -8,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-29 12,20 12,28 -0,65% +6,46% 53,83 54,06 -0,41% +10,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 9,38 9,39 -0,11% +0,54% 41,39 41,34 +0,13% +4,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-29 12,76 12,76 0,00% +1,92% 53,92 53,75 +0,33% +11,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 25,78 25,73 +0,19% +1,26% 113,76 113,27 +0,43% +5,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-29 27,93 27,86 +0,25% +2,76% 118,03 117,35 +0,58% +12,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 23,58 23,54 +0,17% +0,77% 104,05 103,63 +0,41% +4,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-29 25,65 25,58 +0,27% +2,23% 108,40 107,74 +0,61% +11,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 13,60 13,54 +0,44% +7,09% 60,01 59,61 +0,68% +11,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-29 14,16 14,09 +0,50% +8,59% 59,84 59,35 +0,83% +18,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 13,10 13,05 +0,38% +6,50% 57,81 57,45 +0,62% +10,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-29 18,52 18,46 +0,33% +0,54% 78,27 77,75 +0,66% +9,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-29 16,40 16,45 -0,30% +4,59% 72,37 72,42 -0,07% +8,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-29 17,14 17,09 +0,29% 0,00% 72,43 71,98 +0,63% +9,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 187,40 187,04 +0,19% +0,99% 826,94 823,39 +0,43% +4,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-29 73,04 72,85 +0,26% +2,47% 308,67 306,84 +0,59% +12,00% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-29 11,30 11,28 +0,18% +2,08% 58,50 58,30 +0,35% -8,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 65,60 65,85 -0,38% +6,58% 289,47 289,88 -0,14% +10,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-29 68,60 68,42 +0,26% +1,96% 289,90 288,19 +0,60% +11,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-29 121,45 120,74 +0,59% +3,64% 513,25 508,56 +0,92% +13,29% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-29 12,58 12,49 +0,72% +1,37% 53,16 52,61 +1,06% +10,80% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-29 10,30 10,24 +0,59% -1,90% 43,53 43,13 +0,92% +7,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-29 11,13 11,12 +0,09% +2,49% 49,11 48,95 +0,33% +6,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-29 11,42 11,40 +0,18% +4,58% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-29 9,64 9,58 +0,63% +2,01% 40,74 40,35 +0,96% +11,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-29 10,46 10,45 +0,10% +1,75% 46,16 46,00 +0,33% +5,78% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-29 10,96 10,95 +0,09% +6,51% 48,36 48,20 +0,33% +10,72% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-29 10,51 10,48 +0,29% +6,38% 44,42 44,14 +0,62% +16,27% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-29 12,06 12,05 +0,08% +5,70% 50,97 50,75 +0,42% +15,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-29 13,54 13,60 -0,44% +1,04% 59,75 59,87 -0,20% +5,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-29 9,87 9,85 +0,20% -4,82% 43,55 43,36 +0,44% -1,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-29 10,15 10,12 +0,30% -3,06% 42,89 42,63 +0,63% +5,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-29 12,98 13,04 -0,46% +0,31% 57,28 57,40 -0,22% +4,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-29 9,48 9,46 +0,21% -5,39% 41,83 41,64 +0,45% -1,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-29 9,76 9,73 +0,31% -3,75% 41,25 40,98 +0,64% +5,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-29 15,86 15,91 -0,31% +0,89% 69,99 70,04 -0,08% +4,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-29 14,45 14,49 -0,28% +0,21% 63,76 63,79 -0,04% +4,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-29 12,49 12,54 -0,40% +2,97% 51,31 51,37 -0,11% +8,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-29 27,37 27,66 -1,05% +8,65% 120,78 121,77 -0,81% +12,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-29 20,65 20,74 -0,43% +3,41% 91,12 91,30 -0,20% +7,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-29 28,70 28,79 -0,31% +4,21% 121,29 121,26 +0,02% +13,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-29 21,61 21,68 -0,32% +3,99% 91,32 91,32 +0,01% +13,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-29 26,42 26,70 -1,05% +7,92% 116,58 117,54 -0,81% +12,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-29 19,99 20,07 -0,40% +2,72% 88,21 88,35 -0,16% +6,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-29 14,11 14,16 -0,35% +4,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-29 27,69 27,78 -0,32% +3,48% 117,02 117,01 +0,01% +13,10% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-29 18,50 18,26 +1,31% +51,39% 78,18 76,91 +1,65% +65,48% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-29 12,62 12,53 +0,72% -0,55% 53,33 52,78 +1,05% +8,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-29 15,20 15,12 +0,53% +0,80% 64,24 63,89 +0,54% +10,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-29 85,39 85,49 -0,12% +3,39% 376,80 376,34 +0,12% +7,48% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-29 442,53 442,58 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-29 116,27 116,29 -0,02% +4,52% 491,36 489,81 +0,32% +14,25% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-29 77,68 77,77 -0,12% +2,05% 342,78 342,36 +0,12% +6,09% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-29 413,06 413,08 0,00% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-29 16,05 16,00 +0,31% +1,39% 67,83 67,39 +0,65% +10,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-29 17,79 17,73 +0,34% +1,14% 75,18 74,68 +0,67% +10,55% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-29 2097,00 2109,01 -0,57% +0,82% 9253,43 9284,28 -0,33% +4,81% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-29 365,42 367,51 -0,57% -1,80% 1612,49 1617,85 -0,33% +2,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-29 981,85 982,98 -0,11% +3,63% 4332,61 4327,27 +0,12% +7,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-29 1047,03 1047,61 -0,06% -1,95% 4620,23 4611,79 +0,18% +1,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-29 489,14 489,41 -0,06% -2,78% 2158,43 2154,48 +0,18% +1,06% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-29 345,09 345,52 -0,12% +2,61% 1522,78 1521,05 +0,11% +6,67% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-29 1006,79 1003,74 +0,30% +3,64% 4442,66 4418,66 +0,54% +7,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-29 734,75 732,52 +0,30% +3,63% 3242,23 3224,70 +0,54% +7,73% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-29 14,75 14,74 +0,07% +2,50% 65,09 64,89 +0,31% +6,56% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-29 17,72 17,71 +0,06% +4,17% 78,19 77,96 +0,30% +8,29% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-29 70,97 70,76 +0,30% +7,66% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-29 153,91 153,90 +0,01% +0,50% 679,16 677,50 +0,25% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-29 106,71 106,15 +0,53% +4,84% 470,88 467,29 +0,77% +8,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-29 115,23 115,13 +0,09% +15,00% 508,48 506,82 +0,33% +19,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-29 118,43 118,23 +0,17% +16,58% 500,49 497,99 +0,50% +27,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-29 87,53 87,45 +0,09% +9,34% 386,24 384,97 +0,33% +13,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-29 83,01 82,87 +0,17% +10,90% 350,80 349,05 +0,50% +21,22% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-29 355,41 354,85 +0,16% +16,32% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-29 88,31 88,23 +0,09% +8,80% 389,69 388,41 +0,33% +13,10% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-29 11,78 11,76 +0,17% +2,52% 51,98 51,77 +0,41% +6,58% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-29 165,56 165,10 +0,28% +3,91% 699,66 695,40 +0,61% +13,58% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-29 11,49 11,42 +0,61% +1,68% 48,56 48,10 +0,95% +11,14% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-29 10,14 10,12 +0,20% 0,00% 44,74 44,55 +0,44% +3,96% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 11,46 11,44 +0,17% +2,05% 50,57 50,36 +0,41% +6,08% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-29 10,67 10,61 +0,57% +1,04% 45,09 44,69 +0,90% +10,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-29 9,86 9,84 +0,20% -0,50% 43,51 43,32 +0,44% +3,43% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-29 7,18 7,13 +0,70% -0,97% 30,34 30,03 +1,04% +8,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-29 111,70 111,83 -0,12% +4,21% 492,90 492,30 +0,12% +8,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-29 111,85 111,89 -0,04% +5,55% 472,68 471,28 +0,30% +15,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-29 95,06 95,17 -0,12% +1,11% 419,47 418,96 +0,12% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-29 90,24 90,27 -0,03% +2,25% 381,35 380,22 +0,30% +11,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-29 107,62 107,75 -0,12% +3,72% 474,89 474,34 +0,12% +7,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-29 111,19 111,23 -0,04% +5,07% 469,89 468,50 +0,30% +14,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-29 91,72 91,83 -0,12% +0,65% 404,73 404,25 +0,12% +4,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-29 31,90 31,75 +0,47% +7,95% 140,76 139,77 +0,71% +12,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-29 33,14 32,96 +0,55% +9,30% 140,05 138,83 +0,88% +19,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-29 28,89 28,75 +0,49% +7,08% 127,48 126,56 +0,73% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-29 29,74 29,60 +0,47% +7,36% 131,23 130,31 +0,71% +11,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-29 31,82 31,65 +0,54% +8,71% 134,47 133,31 +0,87% +18,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-29 26,94 26,81 +0,48% +6,48% 118,88 118,02 +0,72% +10,69% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-29 134,66 134,70 -0,03% +1,78% 594,21 592,98 +0,21% +5,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-29 143,41 143,33 +0,06% +3,02% 606,05 603,71 +0,39% +12,61% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-29 108,91 108,94 -0,03% -1,26% 480,59 479,58 +0,21% +2,65% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-29 93,72 93,67 +0,05% -0,03% 396,06 394,54 +0,39% +9,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 127,57 127,60 -0,02% +1,32% 562,93 561,72 +0,21% +5,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-29 135,80 135,73 +0,05% +2,57% 573,89 571,70 +0,38% +12,11% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-29 104,65 104,67 -0,02% -1,69% 461,79 460,78 +0,22% +2,20% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-29 144,53 144,12 +0,28% +0,77% 637,77 634,45 +0,52% +4,76% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-29 21,68 21,61 +0,32% +2,22% 91,62 91,02 +0,66% +11,73% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-29 123,27 122,92 +0,28% -2,23% 543,95 541,12 +0,52% +1,64% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-29 11,47 11,43 +0,35% -0,78% 48,47 48,14 +0,68% +8,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-29 19,97 19,90 +0,35% +1,68% 84,39 83,82 +0,69% +11,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-29 119,74 119,41 +0,28% -2,77% 528,38 525,67 +0,52% +1,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-29 17,51 17,44 +0,40% -1,46% 74,00 73,46 +0,74% +7,70% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-29 105,07 105,05 +0,02% +0,29% 444,03 442,47 +0,35% +9,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-29 101,80 101,79 +0,01% +0,29% 430,21 428,74 +0,34% +9,62% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-29 108,49 108,33 +0,15% +5,30% 478,73 476,89 +0,39% +9,46% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-29 96,88 96,73 +0,16% +2,16% 427,50 425,82 +0,39% +6,20% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-29 110,15 109,90 +0,23% +6,59% 465,49 462,90 +0,56% +16,51% 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)