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 2017-10-10 99,29 99,45 -0,16% -7,28% 428,15 428,05 +0,02% -6,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-10 395,78 396,40 -0,16% -3,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-10 992,55 994,15 -0,16% -7,28% 4279,98 4279,02 +0,02% -6,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-10 1031,16 1030,95 +0,02% -1,83% 3788,79 3793,79 -0,13% -6,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-10 999,62 1001,25 -0,16% -7,29% 4310,46 4309,58 +0,02% -6,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-10 95,18 95,33 -0,16% -6,88% 410,43 410,32 +0,03% -6,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-10 96,56 96,72 -0,17% -5,43% 416,38 416,30 +0,02% -4,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-10 998,48 998,28 +0,02% -1,31% 4305,55 4296,80 +0,20% -0,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-10 11,81 11,88 -0,59% -1,58% 50,93 51,13 -0,41% -0,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 10,07 10,06 +0,10% +2,34% 43,42 43,30 +0,28% +2,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-10 15,41 15,40 +0,06% +4,47% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-10 13,95 13,94 +0,07% +4,18% 51,26 51,30 -0,08% -0,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-10 10,34 10,34 0,00% +3,09% 49,80 49,76 +0,08% +3,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-10 11,17 11,23 -0,53% -2,02% 48,17 48,34 -0,35% -1,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 9,55 9,55 0,00% +1,70% 41,18 41,11 +0,18% +2,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-10 13,18 13,18 0,00% +3,62% 48,43 48,50 -0,15% -1,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 25,98 25,97 +0,04% -1,81% 112,03 111,78 +0,22% -1,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-10 28,57 28,55 +0,07% +0,14% 104,97 105,06 -0,08% -4,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 23,67 23,66 +0,04% -2,31% 102,07 101,84 +0,23% -1,70% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-10 26,13 26,12 +0,04% -0,34% 96,01 96,12 -0,11% -4,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 13,47 13,50 -0,22% -3,58% 58,08 58,11 -0,04% -2,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-10 14,24 14,26 -0,14% -1,66% 52,32 52,48 -0,29% -6,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 12,94 12,96 -0,15% -4,01% 55,80 55,78 +0,03% -3,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-10 18,90 18,90 0,00% -0,58% 69,44 69,55 -0,15% -5,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-10 14,77 14,86 -0,61% -6,52% 63,69 63,96 -0,42% -5,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-10 17,43 17,43 0,00% -1,08% 64,04 64,14 -0,15% -5,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 189,82 189,77 +0,03% -1,43% 818,52 816,81 +0,21% -0,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-10 75,08 75,06 +0,03% +0,51% 275,87 276,21 -0,13% -4,09% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-10 11,51 11,51 0,00% -0,60% 55,43 55,39 +0,08% -0,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-10 59,51 59,86 -0,58% -5,49% 256,61 257,65 -0,40% -4,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-10 70,25 70,22 +0,04% +0,03% 258,12 258,40 -0,11% -4,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-10 138,34 137,32 +0,74% +10,29% 508,30 505,32 +0,59% +6,10% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-10 13,42 13,38 +0,30% +0,52% 49,31 49,24 +0,15% -4,08% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-10 11,08 11,03 +0,45% +3,45% 40,71 40,59 +0,30% -1,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-10 11,33 11,32 +0,09% +0,71% 48,86 48,72 +0,27% +1,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-10 11,81 11,81 0,00% +2,87% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-10 10,10 10,09 +0,10% -0,20% 37,11 37,13 -0,05% -4,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-10 10,60 10,60 0,00% +0,09% 45,71 45,62 +0,18% +0,72% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-10 11,39 11,39 0,00% +2,34% 49,11 49,02 +0,18% +2,98% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-10 11,37 11,34 +0,26% +5,38% 41,78 41,73 +0,11% +0,55% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-10 12,80 12,80 0,00% +5,26% 47,03 47,10 -0,15% +0,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-10 12,49 12,54 -0,40% -6,79% 53,86 53,97 -0,22% -6,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-10 10,06 10,04 +0,20% -3,55% 43,38 43,21 +0,38% -2,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-10 10,55 10,53 +0,19% -1,03% 38,76 38,75 +0,04% -5,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-10 11,91 11,96 -0,42% -7,46% 51,36 51,48 -0,24% -6,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-10 9,61 9,60 +0,10% -4,00% 41,44 41,32 +0,29% -3,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-10 10,09 10,07 +0,20% -1,75% 37,07 37,06 +0,05% -6,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-10 15,97 15,98 -0,06% +1,46% 68,86 68,78 +0,12% +2,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-10 14,47 14,48 -0,07% +0,77% 62,40 62,32 +0,11% +1,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-10 12,67 12,73 -0,47% +7,10% 47,56 47,82 -0,54% +2,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-10 25,10 25,35 -0,99% +3,00% 108,23 109,11 -0,80% +3,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-10 20,99 21,08 -0,43% +7,48% 90,51 90,73 -0,24% +8,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-10 29,66 29,78 -0,40% +9,33% 108,98 109,59 -0,55% +4,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-10 22,30 22,39 -0,40% +9,10% 81,94 82,39 -0,55% +4,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-10 24,09 24,34 -1,03% +2,29% 103,88 104,76 -0,85% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-10 20,20 20,28 -0,39% +6,77% 87,10 87,29 -0,21% +7,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-10 14,47 14,54 -0,48% +9,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-10 28,46 28,59 -0,45% +8,50% 104,57 105,21 -0,61% +3,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-10 21,63 21,61 +0,09% +18,59% 79,48 78,88 +0,75% +13,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-10 13,38 13,32 +0,45% -0,67% 49,16 48,62 +1,11% -4,97% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-10 15,61 15,59 +0,13% -0,32% 57,36 56,91 +0,79% -4,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-10 86,87 86,84 +0,03% +1,42% 374,59 373,78 +0,22% +2,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-10 457,14 456,91 +0,05% +3,52% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-10 119,87 119,81 +0,05% +3,12% 440,44 440,89 -0,10% -1,60% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-10 78,23 78,21 +0,03% +0,03% 337,34 336,63 +0,21% +0,65% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-10 422,34 422,14 +0,05% +1,97% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-10 16,55 16,52 +0,18% +0,06% 60,81 60,30 +0,84% -4,27% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-10 18,31 18,28 +0,16% -0,16% 67,28 66,73 +0,83% -4,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-10 2051,08 2051,69 -0,03% -1,91% 8844,46 8830,88 +0,15% -1,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-10 348,51 348,61 -0,03% -4,35% 1502,81 1500,49 +0,15% -3,75% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-10 937,04 939,21 -0,23% -5,20% 4040,61 4042,55 -0,05% -4,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-10 1017,50 1017,68 -0,02% -2,39% 4387,56 4380,30 +0,17% -1,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-10 470,37 470,46 -0,02% -3,41% 2028,28 2024,95 +0,16% -2,80% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-10 324,57 325,33 -0,23% -6,55% 1399,58 1400,29 -0,05% -5,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-10 998,41 999,04 -0,06% -0,65% 4305,24 4300,07 +0,12% -0,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-10 728,63 729,09 -0,06% -0,65% 3141,93 3138,15 +0,12% -0,03% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-10 13,54 13,57 -0,22% -8,94% 58,39 58,41 -0,04% -8,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-10 16,58 16,62 -0,24% -7,17% 71,49 71,54 -0,06% -6,59% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-10 64,27 64,62 -0,54% -7,49% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-10 154,88 154,88 0,00% +0,50% 667,86 666,63 +0,18% +1,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-10 100,87 100,85 +0,02% -5,21% 434,96 434,08 +0,20% -4,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-10 126,43 126,35 +0,06% +8,24% 545,18 543,84 +0,25% +8,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-10 131,86 131,77 +0,07% +10,32% 484,49 484,90 -0,08% +5,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-10 92,49 92,43 +0,06% +2,90% 398,83 397,84 +0,25% +3,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-10 89,03 88,97 +0,07% +4,91% 327,12 327,40 -0,08% +0,11% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-10 394,28 394,02 +0,07% +9,83% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-10 92,95 92,89 +0,06% +2,39% 400,81 399,82 +0,25% +3,03% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-10 11,95 11,96 -0,08% -0,67% 51,53 51,48 +0,10% -0,04% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-10 169,77 169,86 -0,05% +0,83% 623,79 625,07 -0,21% -3,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-10 12,26 12,24 +0,16% +0,49% 45,05 45,04 +0,01% -4,11% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-10 10,09 10,10 -0,10% -3,17% 43,51 43,47 +0,08% -2,56% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-10 11,57 11,58 -0,09% -1,20% 49,89 49,84 +0,10% -0,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-10 11,33 11,32 +0,09% -0,18% 41,63 41,66 -0,06% -4,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-10 9,77 9,77 0,00% -3,65% 42,13 42,05 +0,18% -3,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-10 7,66 7,65 +0,13% -2,17% 28,15 28,15 -0,02% -6,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-10 113,14 113,16 -0,02% +1,85% 487,87 487,06 +0,17% +2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-10 114,86 114,87 -0,01% +3,60% 422,03 422,71 -0,16% -1,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-10 94,15 94,16 -0,01% -1,17% 405,98 405,28 +0,17% -0,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-10 92,65 92,65 0,00% +0,35% 340,42 340,94 -0,15% -4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-10 108,64 108,66 -0,02% +1,40% 468,47 467,69 +0,17% +2,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-10 113,77 113,78 -0,01% +3,13% 418,02 418,70 -0,16% -1,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-10 90,52 90,53 -0,01% -1,61% 390,33 389,66 +0,17% -0,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-10 31,61 31,64 -0,09% -3,51% 136,31 136,19 +0,09% -2,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-10 33,28 33,33 -0,15% -1,86% 122,28 122,65 -0,30% -6,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-10 28,44 28,47 -0,11% -4,31% 122,64 122,54 +0,08% -3,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-10 29,34 29,37 -0,10% -4,05% 126,52 126,41 +0,08% -3,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-10 31,82 31,86 -0,13% -2,39% 116,92 117,24 -0,28% -6,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-10 26,41 26,44 -0,11% -4,83% 113,88 113,80 +0,07% -4,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-10 135,30 135,36 -0,04% +0,59% 583,43 582,62 +0,14% +1,22% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-10 145,99 146,05 -0,04% +2,28% 536,41 537,45 -0,19% -2,40% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-10 107,63 107,68 -0,05% -1,82% 464,11 463,48 +0,14% -1,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-10 93,81 93,85 -0,04% -0,18% 344,69 345,36 -0,19% -4,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-10 127,72 127,78 -0,05% +0,13% 550,74 549,99 +0,14% +0,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-10 137,76 137,82 -0,04% +1,82% 506,17 507,16 -0,20% -2,84% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-10 103,04 103,09 -0,05% -2,27% 444,32 443,72 +0,13% -1,66% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-10 148,40 148,36 +0,03% -0,73% 639,92 638,57 +0,21% -0,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-10 22,60 22,59 +0,04% +1,30% 83,04 83,13 -0,11% -3,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-10 123,75 123,71 +0,03% -3,69% 533,62 532,47 +0,22% -3,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-10 11,68 11,68 0,00% -1,77% 42,92 42,98 -0,15% -6,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-10 20,72 20,72 0,00% +0,68% 76,13 76,25 -0,15% -3,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-10 119,70 119,66 +0,03% -4,21% 516,16 515,04 +0,22% -3,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-10 17,77 17,76 +0,06% -2,20% 65,29 65,36 -0,10% -6,68% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-10 105,65 105,65 0,00% +0,58% 388,19 388,78 -0,15% -4,02% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-10 102,36 102,36 0,00% +0,58% 376,10 376,68 -0,15% -4,02% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-10 109,73 109,83 -0,09% -0,46% 473,17 472,73 +0,09% +0,16% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-10 95,80 95,89 -0,09% -3,43% 413,10 412,73 +0,09% -2,82% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-10 112,99 113,09 -0,09% +1,33% 415,16 416,16 -0,24% -3,31% 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)