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 2017-10-09 99,45 99,58 -0,13% -7,34% 428,05 428,05 0,00% -7,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-09 396,40 396,89 -0,12% -3,86% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-09 994,15 995,35 -0,12% -7,33% 4279,02 4278,51 +0,01% -7,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-09 1030,95 1030,43 +0,05% -1,83% 3793,79 3761,28 +0,86% -5,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-09 1001,25 1002,48 -0,12% -7,34% 4309,58 4309,16 +0,01% -7,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-09 95,33 95,45 -0,13% -6,94% 410,32 410,29 +0,01% -6,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-09 96,72 96,84 -0,12% -5,47% 416,30 416,27 +0,01% -5,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-09 998,28 997,67 +0,06% -1,33% 4296,80 4288,48 +0,19% -1,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-09 11,88 11,93 -0,42% -0,59% 51,13 51,28 -0,29% -0,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 10,06 10,08 -0,20% +2,24% 43,30 43,33 -0,07% +2,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-09 15,40 15,42 -0,13% +4,41% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-09 13,94 13,96 -0,14% +4,19% 51,30 50,96 +0,67% -0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-09 10,34 10,35 -0,10% +3,19% 49,76 49,84 -0,17% +1,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-09 11,23 11,28 -0,44% -1,14% 48,34 48,49 -0,31% -0,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 9,55 9,56 -0,10% +1,81% 41,11 41,09 +0,03% +1,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-09 13,18 13,19 -0,08% +3,70% 48,50 48,15 +0,74% -0,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 25,97 25,95 +0,08% -1,93% 111,78 111,55 +0,21% -1,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-09 28,55 28,53 +0,07% 0,00% 105,06 104,14 +0,88% -4,18% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 23,66 23,65 +0,04% -2,47% 101,84 101,66 +0,17% -2,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-09 26,12 26,10 +0,08% -0,50% 96,12 95,27 +0,89% -4,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 13,50 13,45 +0,37% -3,85% 58,11 57,81 +0,50% -3,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-09 14,26 14,21 +0,35% -1,99% 52,48 51,87 +1,17% -6,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 12,96 12,92 +0,31% -4,35% 55,78 55,54 +0,44% -4,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-09 18,90 18,93 -0,16% -0,58% 69,55 69,10 +0,65% -4,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-09 14,86 14,92 -0,40% -5,59% 63,96 64,13 -0,27% -5,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-09 17,43 17,45 -0,11% -1,08% 64,14 63,70 +0,70% -5,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 189,77 189,71 +0,03% -1,43% 816,81 815,47 +0,16% -1,27% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-09 75,06 75,04 +0,03% +0,52% 276,21 273,91 +0,84% -3,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-09 11,51 11,51 0,00% -0,52% 55,39 55,43 -0,07% -2,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 59,86 60,02 -0,27% -4,56% 257,65 258,00 -0,13% -4,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-09 70,22 70,20 +0,03% +0,01% 258,40 256,24 +0,84% -4,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-09 137,32 137,89 -0,41% +9,48% 505,32 503,33 +0,40% +5,48% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-09 13,38 13,36 +0,15% +0,30% 49,24 48,77 +0,96% -3,89% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-09 11,03 11,03 0,00% +3,67% 40,59 40,26 +0,81% -0,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-09 11,32 11,32 0,00% +0,62% 48,72 48,66 +0,13% +0,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-09 11,81 11,81 0,00% +2,87% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-09 10,09 10,09 0,00% -0,30% 37,13 36,83 +0,81% -4,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-09 10,60 10,60 0,00% +0,09% 45,62 45,56 +0,13% +0,25% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-09 11,39 11,39 0,00% +2,43% 49,02 48,96 +0,13% +2,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-09 11,34 11,34 0,00% +5,29% 41,73 41,39 +0,81% +0,89% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-09 12,80 12,80 0,00% +5,26% 47,10 46,72 +0,81% +0,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-09 12,54 12,55 -0,08% -6,00% 53,97 53,95 +0,05% -5,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-09 10,04 10,04 0,00% -3,83% 43,21 43,16 +0,13% -3,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-09 10,53 10,53 0,00% -1,40% 38,75 38,44 +0,81% -5,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-09 11,96 11,97 -0,08% -6,64% 51,48 51,45 +0,05% -6,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-09 9,60 9,59 +0,10% -4,29% 41,32 41,22 +0,24% -4,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-09 10,07 10,06 +0,10% -2,04% 37,06 36,72 +0,91% -6,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-09 15,98 16,01 -0,19% +1,65% 68,78 68,82 -0,06% +1,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-09 14,48 14,51 -0,21% +0,91% 62,32 62,37 -0,07% +1,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-09 12,73 12,78 -0,39% +8,80% 47,82 47,84 -0,04% +3,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-09 25,35 25,48 -0,51% +5,76% 109,11 109,53 -0,38% +5,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-09 21,08 21,16 -0,38% +9,17% 90,73 90,96 -0,25% +9,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-09 29,78 29,89 -0,37% +10,95% 109,59 109,10 +0,44% +6,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-09 22,39 22,48 -0,40% +10,73% 82,39 82,06 +0,41% +6,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-09 24,34 24,46 -0,49% +5,05% 104,76 105,14 -0,36% +5,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-09 20,28 20,37 -0,44% +8,39% 87,29 87,56 -0,31% +8,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-09 14,54 14,60 -0,41% +10,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-09 28,59 28,70 -0,38% +10,17% 105,21 104,76 +0,43% +5,57% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-06 21,61 21,90 -1,32% +19,19% 78,88 80,15 -1,58% +13,58% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-06 13,32 13,31 +0,08% -1,11% 48,62 48,71 -0,18% -5,77% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-06 15,59 15,60 -0,06% -0,51% 56,91 57,09 -0,32% -5,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-09 86,84 86,93 -0,10% +1,39% 373,78 373,67 +0,03% +1,55% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-09 456,91 457,39 -0,10% +3,47% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-09 119,81 119,94 -0,11% +3,08% 440,89 437,81 +0,70% -1,23% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-09 78,21 78,30 -0,11% 0,00% 336,63 336,57 +0,02% +0,16% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-09 422,14 422,64 -0,12% +1,92% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-06 16,52 16,56 -0,24% -0,12% 60,30 60,60 -0,50% -4,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-06 18,28 18,32 -0,22% -0,33% 66,73 67,05 -0,48% -5,02% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-09 2051,69 2060,35 -0,42% -1,61% 8830,88 8856,41 -0,29% -1,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-09 348,61 350,08 -0,42% -4,06% 1500,49 1504,82 -0,29% -3,91% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-09 939,21 938,28 +0,10% -5,07% 4042,55 4033,20 +0,23% -4,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-09 1017,68 1013,93 +0,37% -2,78% 4380,30 4358,38 +0,50% -2,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-09 470,46 468,72 +0,37% -3,80% 2024,95 2014,79 +0,50% -3,65% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-09 325,33 325,01 +0,10% -6,41% 1400,29 1397,06 +0,23% -6,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-09 999,04 997,62 +0,14% -0,75% 4300,07 4288,27 +0,28% -0,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-09 729,09 728,05 +0,14% -0,75% 3138,15 3129,52 +0,28% -0,60% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-09 13,57 13,57 0,00% -8,74% 58,41 58,33 +0,13% -8,60% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-09 16,62 16,61 +0,06% -6,94% 71,54 71,40 +0,19% -6,80% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-09 64,62 64,54 +0,12% -7,06% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-09 154,88 154,88 0,00% +0,50% 666,63 665,75 +0,13% +0,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-09 100,85 101,05 -0,20% -5,34% 434,08 434,36 -0,07% -5,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-09 126,35 126,34 +0,01% +8,19% 543,84 543,07 +0,14% +8,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-09 131,77 131,76 +0,01% +10,25% 484,90 480,95 +0,82% +5,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-09 92,43 92,43 0,00% +2,85% 397,84 397,31 +0,13% +3,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-09 88,97 88,97 0,00% +4,86% 327,40 324,76 +0,81% +0,47% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-09 394,02 394,01 0,00% +9,78% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-09 92,89 92,89 0,00% +2,34% 399,82 399,29 +0,13% +2,50% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-09 11,96 11,93 +0,25% -0,58% 51,48 51,28 +0,38% -0,42% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-09 169,86 169,52 +0,20% +0,84% 625,07 618,78 +1,02% -3,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-09 12,24 12,18 +0,49% +0,25% 45,04 44,46 +1,31% -3,95% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-09 10,10 10,08 +0,20% -3,07% 43,47 43,33 +0,33% -2,92% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-09 11,58 11,56 +0,17% -1,11% 49,84 49,69 +0,31% -0,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-09 11,32 11,27 +0,44% -0,35% 41,66 41,14 +1,26% -4,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-09 9,77 9,76 +0,10% -3,65% 42,05 41,95 +0,24% -3,50% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-09 7,65 7,61 +0,53% -2,42% 28,15 27,78 +1,34% -6,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-09 113,16 113,14 +0,02% +2,09% 487,06 486,33 +0,15% +2,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-09 114,87 114,85 +0,02% +3,84% 422,71 419,23 +0,83% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-09 94,16 94,15 +0,01% -0,93% 405,28 404,70 +0,14% -0,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-09 92,65 92,64 +0,01% +0,58% 340,94 338,15 +0,82% -3,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-09 108,66 108,65 +0,01% +1,64% 467,69 467,03 +0,14% +1,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-09 113,78 113,76 +0,02% +3,36% 418,70 415,25 +0,83% -0,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-09 90,53 90,53 0,00% -1,38% 389,66 389,14 +0,13% -1,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-09 31,64 31,55 +0,29% -3,54% 136,19 135,62 +0,42% -3,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-09 33,33 33,23 +0,30% -1,83% 122,65 121,30 +1,12% -5,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-09 28,47 28,39 +0,28% -4,30% 122,54 122,03 +0,42% -4,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-09 29,37 29,29 +0,27% -4,05% 126,41 125,90 +0,41% -3,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-09 31,86 31,77 +0,28% -2,39% 117,24 115,97 +1,10% -6,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-09 26,44 26,36 +0,30% -4,82% 113,80 113,31 +0,44% -4,67% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-09 135,36 135,66 -0,22% +0,57% 582,62 583,13 -0,09% +0,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-09 146,05 146,37 -0,22% +2,27% 537,45 534,28 +0,59% -2,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-09 107,68 107,92 -0,22% -1,82% 463,48 463,89 -0,09% -1,67% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-09 93,85 94,06 -0,22% -0,19% 345,36 343,34 +0,59% -4,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-09 127,78 128,07 -0,23% +0,12% 549,99 550,51 -0,09% +0,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-09 137,82 138,13 -0,22% +1,81% 507,16 504,20 +0,59% -2,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-09 103,09 103,33 -0,23% -2,28% 443,72 444,16 -0,10% -2,13% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-09 148,36 148,21 +0,10% -0,64% 638,57 637,08 +0,23% -0,48% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-09 22,59 22,56 +0,13% +1,39% 83,13 82,35 +0,95% -2,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-09 123,71 123,59 +0,10% -3,60% 532,47 531,25 +0,23% -3,45% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-09 11,68 11,67 +0,09% -1,68% 42,98 42,60 +0,90% -5,79% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-09 20,72 20,70 +0,10% +0,83% 76,25 75,56 +0,91% -3,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-09 119,66 119,55 +0,09% -4,13% 515,04 513,89 +0,22% -3,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-09 17,76 17,75 +0,06% -2,15% 65,36 64,79 +0,87% -6,24% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-09 105,65 105,63 +0,02% +0,60% 388,78 385,57 +0,83% -3,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-09 102,36 102,35 +0,01% +0,60% 376,68 373,60 +0,82% -3,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-09 109,83 109,96 -0,12% -0,69% 472,73 472,66 +0,01% -0,53% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-09 95,89 96,00 -0,11% -3,65% 412,73 412,66 +0,02% -3,49% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-09 113,09 113,22 -0,11% +1,09% 416,16 413,28 +0,70% -3,14% 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)