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 2016-12-30 104,37 105,25 -0,84% +2,06% 460,60 464,44 -0,83% +6,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-30 409,24 412,71 -0,84% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-30 1035,73 1044,44 -0,83% +2,11% 4570,78 4608,80 -0,82% +6,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-30 1004,60 1004,50 +0,01% +0,56% 4235,49 4245,02 -0,22% +9,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-30 1046,58 1055,39 -0,83% +2,10% 4618,66 4657,12 -0,83% +6,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-30 99,73 100,57 -0,84% +2,43% 440,12 443,79 -0,83% +6,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-30 101,17 102,02 -0,83% +3,87% 446,47 450,18 -0,82% +8,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-30 987,52 987,39 +0,01% 0,00% 4358,02 4357,06 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-30 2973,58 2973,68 0,00% +0,46% 486,18 485,31 +0,18% +4,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-30 101,31 101,33 -0,02% -0,31% 447,09 447,14 -0,01% +3,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-30 97,65 97,68 -0,03% +0,51% 402,22 401,30 +0,23% +5,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-30 3027,62 3027,73 0,00% +1,04% 495,02 494,13 +0,18% +5,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-30 99,74 99,76 -0,02% +1,26% 440,16 440,21 -0,01% +5,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-30 99,45 99,48 -0,03% +0,24% 438,88 438,98 -0,02% +4,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-30 108,05 108,07 -0,02% +1,38% 476,83 476,88 -0,01% +5,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-30 951,70 951,91 -0,02% -2,74% 4199,95 4200,49 -0,01% +1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-30 1087,41 1087,65 -0,02% -0,99% 4798,85 4799,47 -0,01% +2,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-30 961,29 961,51 -0,02% -2,75% 4242,27 4242,85 -0,01% +1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-30 971,76 971,89 -0,01% -1,54% 4002,68 3992,82 +0,25% +3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-30 977,92 978,14 -0,02% -1,01% 4315,66 4316,24 -0,01% +2,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-30 928,36 918,47 +1,08% -4,46% 3914,06 3881,45 +0,84% +4,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-30 93,48 93,49 -0,01% -2,54% 412,54 412,54 0,00% +1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-30 928,98 929,19 -0,02% -2,79% 4099,68 4100,24 -0,01% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-30 1046,85 1047,07 -0,02% -0,62% 4619,85 4620,41 -0,01% +3,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-30 12,75 12,86 -0,86% +6,07% 56,27 56,75 -0,85% +10,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 9,85 9,85 0,00% +1,13% 43,47 43,47 +0,01% +5,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-30 14,84 14,84 0,00% +3,13% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-30 13,45 13,45 0,00% +2,52% 56,71 56,84 -0,23% +11,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-30 10,06 10,06 0,00% +2,03% 52,00 52,08 -0,14% -8,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-30 12,10 12,20 -0,82% +5,58% 53,40 53,83 -0,81% +9,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 9,38 9,38 0,00% +0,54% 41,39 41,39 +0,01% +4,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-30 12,76 12,76 0,00% +1,92% 53,80 53,92 -0,23% +11,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 25,78 25,78 0,00% +1,46% 113,77 113,76 +0,01% +5,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-30 27,93 27,93 0,00% +2,95% 117,76 118,03 -0,23% +12,27% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 23,58 23,58 0,00% +0,94% 104,06 104,05 +0,01% +4,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-30 25,64 25,65 -0,04% +2,40% 108,10 108,40 -0,27% +11,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 13,60 13,60 0,00% +7,68% 60,02 60,01 +0,01% +11,97% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-30 14,17 14,16 +0,07% +9,25% 59,74 59,84 -0,16% +19,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 13,11 13,10 +0,08% +7,20% 57,86 57,81 +0,09% +11,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-30 18,57 18,52 +0,27% +1,03% 78,29 78,27 +0,04% +10,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-30 16,30 16,40 -0,61% +4,09% 71,93 72,37 -0,60% +8,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-30 17,19 17,14 +0,29% +0,53% 72,47 72,43 +0,06% +9,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 187,53 187,40 +0,07% +1,26% 827,59 826,94 +0,08% +5,29% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-30 73,09 73,04 +0,07% +2,74% 308,15 308,67 -0,17% +12,05% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-30 11,31 11,30 +0,09% +2,35% 58,47 58,50 -0,05% -7,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 65,08 65,60 -0,79% +5,84% 287,20 289,47 -0,78% +10,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-30 68,65 68,60 +0,07% +2,23% 289,44 289,90 -0,16% +11,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-30 121,23 121,45 -0,18% +4,38% 511,12 513,25 -0,42% +13,84% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-30 12,60 12,58 +0,16% +1,61% 53,12 53,16 -0,08% +10,82% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-30 10,32 10,30 +0,19% -1,24% 43,51 43,53 -0,04% +7,70% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-30 11,13 11,13 0,00% +2,20% 49,12 49,11 +0,01% +6,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-30 11,42 11,42 0,00% +4,39% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-30 9,65 9,64 +0,10% +1,79% 40,69 40,74 -0,13% +11,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-30 10,46 10,46 0,00% +1,45% 46,16 46,16 +0,01% +5,50% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-30 10,96 10,96 0,00% +6,00% 48,37 48,36 +0,01% +10,22% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-30 10,54 10,51 +0,29% +6,14% 44,44 44,42 +0,05% +15,76% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-30 12,07 12,06 +0,08% +5,69% 50,89 50,97 -0,15% +15,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-30 13,50 13,54 -0,30% +0,82% 59,58 59,75 -0,29% +4,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-30 9,88 9,87 +0,10% -4,73% 43,60 43,55 +0,11% -0,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-30 10,15 10,15 0,00% -3,06% 42,79 42,89 -0,23% +5,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-30 12,94 12,98 -0,31% 0,00% 57,11 57,28 -0,30% +3,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-30 9,48 9,48 0,00% -5,39% 41,84 41,83 +0,01% -1,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-30 9,76 9,76 0,00% -3,75% 41,15 41,25 -0,23% +4,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-30 15,85 15,86 -0,06% +0,89% 69,95 69,99 -0,05% +4,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-30 14,44 14,45 -0,07% +0,14% 63,73 63,76 -0,06% +4,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-30 12,47 12,49 -0,16% +3,49% 51,36 51,31 +0,10% +8,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-30 27,23 27,37 -0,51% +8,79% 120,17 120,78 -0,50% +13,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-30 20,62 20,65 -0,15% +3,93% 91,00 91,12 -0,14% +8,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-30 28,65 28,70 -0,17% +4,71% 120,79 121,29 -0,41% +14,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-30 21,58 21,61 -0,14% +4,50% 90,98 91,32 -0,37% +13,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-30 26,28 26,42 -0,53% +8,06% 115,98 116,58 -0,52% +12,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-30 19,95 19,99 -0,20% +3,15% 88,04 88,21 -0,19% +7,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-30 14,09 14,11 -0,14% +5,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-30 27,65 27,69 -0,14% +3,99% 116,58 117,02 -0,38% +13,41% 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 2016-12-30 12,64 12,62 +0,16% -0,32% 53,29 53,33 -0,08% +8,71% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-30 15,22 15,20 +0,13% +1,06% 64,17 64,24 -0,10% +10,22% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-30 85,38 85,39 -0,01% +3,40% 376,79 376,80 0,00% +7,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-30 442,43 442,53 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-30 116,24 116,27 -0,03% +4,49% 490,08 491,36 -0,26% +13,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-30 77,66 77,68 -0,03% +2,04% 342,72 342,78 -0,02% +6,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-30 412,95 413,06 -0,03% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-30 16,07 16,05 +0,12% +1,84% 67,75 67,83 -0,11% +11,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-30 17,81 17,79 +0,11% +1,60% 75,09 75,18 -0,12% +10,80% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-30 2091,84 2097,00 -0,25% +0,88% 9231,50 9253,43 -0,24% +4,90% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-30 364,52 365,42 -0,25% -1,75% 1608,66 1612,49 -0,24% +2,17% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-30 978,45 981,85 -0,35% +3,33% 4318,00 4332,61 -0,34% +7,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-30 1047,72 1047,03 +0,07% -1,49% 4623,69 4620,23 +0,07% +2,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-30 489,46 489,14 +0,07% -2,33% 2160,04 2158,43 +0,07% +1,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-30 343,94 345,09 -0,33% +2,32% 1517,84 1522,78 -0,32% +6,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-30 1004,05 1006,79 -0,27% +3,34% 4430,97 4442,66 -0,26% +7,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-30 732,75 734,75 -0,27% +3,34% 3233,70 3242,23 -0,26% +7,46% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-30 14,65 14,75 -0,68% +1,88% 64,65 65,09 -0,67% +5,94% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-30 17,60 17,72 -0,68% +3,53% 77,67 78,19 -0,67% +7,65% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-30 70,46 70,97 -0,72% +6,87% - - - - 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 2016-12-30 106,46 106,71 -0,23% +4,44% 469,82 470,88 -0,23% +8,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-30 115,23 115,23 0,00% +15,13% 508,52 508,48 +0,01% +19,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-30 118,42 118,43 -0,01% +16,68% 499,27 500,49 -0,24% +27,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-30 87,53 87,53 0,00% +9,48% 386,28 386,24 +0,01% +13,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-30 83,01 83,01 0,00% +11,01% 349,98 350,80 -0,23% +21,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-30 355,36 355,41 -0,01% +16,43% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-30 88,31 88,31 0,00% +8,93% 389,72 389,69 +0,01% +13,27% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-30 11,78 11,78 0,00% +2,88% 51,99 51,98 +0,01% +6,98% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-30 165,44 165,56 -0,07% +4,19% 697,51 699,66 -0,31% +13,63% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-30 11,51 11,49 +0,17% +2,22% 48,53 48,56 -0,06% +11,48% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-30 10,13 10,14 -0,10% +0,30% 44,70 44,74 -0,09% +4,29% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 11,45 11,46 -0,09% +2,32% 50,53 50,57 -0,08% +6,40% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-30 10,69 10,67 +0,19% +1,62% 45,07 45,09 -0,05% +10,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-30 9,85 9,86 -0,10% -0,20% 43,47 43,51 -0,09% +3,77% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-30 7,19 7,18 +0,14% -0,55% 30,31 30,34 -0,10% +8,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-30 111,74 111,70 +0,04% +4,12% 493,12 492,90 +0,04% +8,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-30 111,88 111,85 +0,03% +5,42% 471,70 472,68 -0,21% +14,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-30 95,09 95,06 +0,03% +1,01% 419,64 419,47 +0,04% +5,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-30 90,27 90,24 +0,03% +2,14% 380,59 381,35 -0,20% +11,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-30 107,66 107,62 +0,04% +3,64% 475,11 474,89 +0,05% +7,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-30 111,22 111,19 +0,03% +4,94% 468,92 469,89 -0,21% +14,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-30 91,75 91,72 +0,03% +0,56% 404,90 404,73 +0,04% +4,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-30 31,86 31,90 -0,13% +8,55% 140,60 140,76 -0,12% +12,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-30 33,10 33,14 -0,12% +9,89% 139,55 140,05 -0,35% +19,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-30 28,86 28,89 -0,10% +7,69% 127,36 127,48 -0,09% +11,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-30 29,70 29,74 -0,13% +7,96% 131,07 131,23 -0,13% +12,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-30 31,78 31,82 -0,13% +9,28% 133,99 134,47 -0,36% +19,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-30 26,91 26,94 -0,11% +7,08% 118,76 118,88 -0,10% +11,35% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-30 134,49 134,66 -0,13% +1,91% 593,52 594,21 -0,12% +5,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-30 143,22 143,41 -0,13% +3,13% 603,83 606,05 -0,37% +12,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-30 108,77 108,91 -0,13% -1,14% 480,01 480,59 -0,12% +2,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-30 93,60 93,72 -0,13% +0,07% 394,63 396,06 -0,36% +9,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 127,41 127,57 -0,13% +1,45% 562,27 562,93 -0,12% +5,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-30 135,62 135,80 -0,13% +2,67% 571,79 573,89 -0,37% +11,97% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-30 104,51 104,65 -0,13% -1,57% 461,21 461,79 -0,12% +2,35% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-30 144,69 144,53 +0,11% +1,15% 638,53 637,77 +0,12% +5,18% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-30 21,71 21,68 +0,14% +2,60% 91,53 91,62 -0,10% +11,89% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-30 123,41 123,27 +0,11% -1,86% 544,62 543,95 +0,12% +2,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-30 11,48 11,47 +0,09% -0,52% 48,40 48,47 -0,15% +8,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-30 19,99 19,97 +0,10% +1,99% 84,28 84,39 -0,13% +11,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-30 119,88 119,74 +0,12% -2,40% 529,04 528,38 +0,13% +1,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-30 17,53 17,51 +0,11% -1,07% 73,91 74,00 -0,12% +7,89% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-30 105,07 105,07 0,00% +0,29% 442,99 444,03 -0,23% +9,37% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-30 101,81 101,80 +0,01% +0,30% 429,24 430,21 -0,22% +9,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-30 108,37 108,49 -0,11% +5,46% 478,25 478,73 -0,10% +9,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-30 96,78 96,88 -0,10% +2,33% 427,10 427,50 -0,09% +6,40% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-30 110,02 110,15 -0,12% +6,72% 463,86 465,49 -0,35% +16,39% 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)