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 2017-10-30 100,05 99,86 +0,19% -7,27% 425,41 423,99 +0,34% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-30 399,34 398,52 +0,21% -3,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-30 1000,67 998,65 +0,20% -7,26% 4254,85 4240,07 +0,35% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-30 1033,94 1032,19 +0,17% -1,06% 3780,91 3709,59 +1,92% -9,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-30 1007,55 1005,56 +0,20% -7,27% 4284,10 4269,41 +0,34% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-30 95,93 95,74 +0,20% -6,86% 407,89 406,49 +0,34% -8,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-30 97,34 97,15 +0,20% -5,36% 413,89 412,48 +0,34% -7,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-30 999,87 998,17 +0,17% -0,64% 4251,45 4238,03 +0,32% -2,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-31 11,98 12,00 -0,17% -1,96% 50,80 51,02 -0,44% -3,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 10,06 10,05 +0,10% +2,44% 42,66 42,73 -0,18% +0,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 15,41 15,40 +0,06% +4,55% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-31 13,95 13,94 +0,07% +4,34% 50,82 50,98 -0,31% -4,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-31 10,33 10,33 0,00% +3,20% 49,54 49,44 +0,21% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-31 11,32 11,34 -0,18% -2,41% 48,00 48,22 -0,45% -4,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 9,54 9,54 0,00% +1,92% 40,45 40,56 -0,28% -0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-31 13,18 13,17 +0,08% +3,78% 48,01 48,16 -0,30% -4,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 25,92 25,90 +0,08% -1,44% 109,91 110,13 -0,20% -3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-31 28,53 28,51 +0,07% +0,49% 103,94 104,25 -0,31% -7,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 23,61 23,59 +0,08% -1,95% 100,11 100,31 -0,19% -3,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-31 26,09 26,07 +0,08% 0,00% 95,05 95,33 -0,30% -8,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 13,54 13,50 +0,30% -2,45% 57,41 57,40 +0,02% -4,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-31 14,32 14,28 +0,28% -0,56% 52,17 52,22 -0,10% -8,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 13,00 12,95 +0,39% -2,91% 55,12 55,06 +0,11% -4,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-31 18,90 18,86 +0,21% -0,32% 68,85 68,97 -0,17% -8,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-31 14,97 14,97 0,00% -6,79% 63,48 63,65 -0,28% -8,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-31 17,42 17,38 +0,23% -0,85% 63,46 63,56 -0,15% -9,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 189,84 189,58 +0,14% -1,01% 804,98 806,09 -0,14% -3,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-31 75,18 75,07 +0,15% +0,98% 273,88 274,52 -0,23% -7,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-31 11,52 11,50 +0,17% -0,09% 55,25 55,03 +0,38% -0,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 60,41 60,46 -0,08% -5,55% 256,16 257,08 -0,36% -7,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-31 70,31 70,22 +0,13% +0,47% 256,14 256,78 -0,25% -7,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-31 135,26 135,49 -0,17% +7,84% 492,75 495,46 -0,55% +2,85% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-11-01 13,37 13,38 -0,07% +1,36% 48,84 48,74 +0,20% -6,23% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-11-01 10,90 10,88 +0,18% +2,35% 39,82 39,64 +0,46% -5,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-01 11,34 11,36 -0,18% +0,98% 48,19 48,17 +0,05% -0,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-11-01 11,85 11,86 -0,08% +3,31% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-11-01 10,13 10,14 -0,10% +0,80% 37,00 36,94 +0,17% -6,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-11-01 10,62 10,63 -0,09% +0,57% 45,13 45,07 +0,13% -1,22% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-11-01 11,40 11,42 -0,18% +3,26% 48,45 48,42 +0,05% +1,43% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-11-01 11,34 11,37 -0,26% +6,18% 41,42 41,42 +0,01% -1,78% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-11-01 12,82 12,82 0,00% +4,82% 46,83 46,70 +0,27% -3,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-11-01 12,64 12,61 +0,24% -5,25% 53,72 53,47 +0,46% -6,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-01 10,00 10,00 0,00% -2,91% 42,50 42,40 +0,22% -4,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-11-01 10,50 10,50 0,00% -0,38% 38,36 38,25 +0,27% -7,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-11-01 12,05 12,02 +0,25% -5,93% 51,21 50,97 +0,47% -7,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-01 9,56 9,56 0,00% -3,24% 40,63 40,54 +0,22% -4,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-11-01 10,03 10,04 -0,10% -1,18% 36,64 36,58 +0,17% -8,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-11-01 15,89 15,90 -0,06% +0,89% 67,53 67,42 +0,16% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-11-01 14,40 14,40 0,00% +0,21% 61,20 61,06 +0,22% -1,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-11-01 12,71 12,67 +0,32% +7,35% 46,52 46,26 +0,56% -1,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-11-01 25,61 25,47 +0,55% +4,11% 108,84 108,00 +0,78% +2,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-11-01 21,04 20,98 +0,29% +7,57% 89,42 88,96 +0,51% +5,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-11-01 29,75 29,67 +0,27% +9,42% 108,67 108,09 +0,54% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-11-01 22,37 22,30 +0,31% +9,23% 81,72 81,24 +0,59% +1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-11-01 24,57 24,44 +0,53% +3,37% 104,42 103,63 +0,76% +1,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-11-01 20,24 20,18 +0,30% +6,86% 86,02 85,57 +0,52% +4,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-11-01 14,52 14,48 +0,28% +9,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-11-01 28,55 28,47 +0,28% +8,68% 104,29 103,72 +0,55% +0,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-31 20,93 21,06 -0,62% +12,41% 76,25 77,01 -0,99% +3,16% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-31 13,30 13,31 -0,08% +0,23% 48,45 48,67 -0,45% -8,02% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-31 15,60 15,59 +0,06% -0,06% 56,83 57,01 -0,31% -8,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-11-01 87,03 86,96 +0,08% +2,17% 369,86 368,74 +0,30% +0,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-11-01 458,49 458,10 +0,09% +3,83% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-11-01 120,21 120,11 +0,08% +3,90% 439,12 437,56 +0,36% -3,89% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-11-01 78,30 78,25 +0,06% +0,81% 332,76 331,80 +0,29% -0,98% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-11-01 423,21 422,86 +0,08% +2,18% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-11-01 16,57 16,57 0,00% +0,61% 60,53 60,36 +0,27% -6,93% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-11-01 18,33 18,33 0,00% +0,33% 66,96 66,78 +0,27% -7,19% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-31 2054,29 2059,93 -0,27% -1,90% 8710,81 8758,82 -0,55% -3,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-31 349,05 350,01 -0,27% -4,35% 1480,08 1488,24 -0,55% -6,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-31 945,79 946,63 -0,09% -4,29% 4010,43 4025,07 -0,36% -6,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-31 1025,03 1023,61 +0,14% -0,56% 4346,43 4352,39 -0,14% -2,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-31 473,85 473,19 +0,14% -1,60% 2009,27 2012,00 -0,14% -3,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-31 327,53 327,80 -0,08% -5,68% 1388,83 1393,81 -0,36% -7,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-31 1009,26 1008,33 +0,09% +1,31% 4279,56 4287,42 -0,18% -0,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-31 736,55 735,87 +0,09% +1,31% 3123,19 3128,92 -0,18% -0,78% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-31 13,69 13,70 -0,07% -8,12% 58,05 58,25 -0,35% -10,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 16,76 16,78 -0,12% -6,37% 71,07 71,35 -0,39% -8,29% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-31 64,20 64,28 -0,12% -8,77% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-31 154,90 154,88 +0,01% +0,45% 656,82 658,55 -0,26% -1,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 101,57 101,46 +0,11% -4,86% 430,69 431,41 -0,17% -6,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-11-01 125,63 125,57 +0,05% +7,85% 533,90 532,45 +0,27% +5,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-11-01 131,18 131,12 +0,05% +9,96% 479,19 477,67 +0,32% +1,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-11-01 91,90 91,86 +0,04% +2,52% 390,56 389,51 +0,27% +0,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-11-01 88,20 88,16 +0,05% +4,58% 322,19 321,17 +0,32% -3,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-11-01 392,05 391,88 +0,04% +9,39% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-11-01 92,34 92,29 +0,05% +2,02% 392,43 391,34 +0,28% +0,21% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-11-01 11,96 11,95 +0,08% +0,08% 50,83 50,67 +0,31% -1,70% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-11-01 170,08 170,01 +0,04% +1,59% 621,28 619,35 +0,31% -6,02% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-11-01 12,18 12,20 -0,16% +1,08% 44,49 44,44 +0,11% -6,50% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-11-01 10,10 10,10 0,00% -2,42% 42,92 42,83 +0,22% -4,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-11-01 11,57 11,57 0,00% -0,52% 49,17 49,06 +0,22% -2,28% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-11-01 11,26 11,28 -0,18% +0,54% 41,13 41,09 +0,09% -7,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-11-01 9,77 9,77 0,00% -2,98% 41,52 41,43 +0,22% -4,70% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-11-01 7,61 7,62 -0,13% -1,55% 27,80 27,76 +0,14% -8,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-11-01 113,38 113,35 +0,03% +2,25% 481,84 480,64 +0,25% +0,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-11-01 115,23 115,20 +0,03% +4,05% 420,92 419,67 +0,30% -3,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-11-01 94,34 94,32 +0,02% -0,78% 400,93 399,94 +0,25% -2,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-11-01 92,94 92,92 +0,02% +0,77% 339,50 338,51 +0,29% -6,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-11-01 108,84 108,82 +0,02% +1,80% 462,55 461,43 +0,24% -0,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-11-01 114,11 114,08 +0,03% +3,57% 416,83 415,59 +0,30% -4,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-11-01 90,69 90,67 +0,02% -1,21% 385,41 384,47 +0,25% -2,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-11-01 31,70 31,65 +0,16% -2,10% 134,72 134,21 +0,38% -3,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-11-01 33,42 33,37 +0,15% -0,36% 122,08 121,57 +0,42% -7,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-11-01 28,52 28,48 +0,14% -2,89% 121,20 120,76 +0,36% -4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-11-01 29,41 29,37 +0,14% -2,65% 124,99 124,54 +0,36% -4,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-11-01 31,94 31,89 +0,16% -0,90% 116,67 116,17 +0,43% -8,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-11-01 26,48 26,44 +0,15% -3,43% 112,53 112,11 +0,38% -5,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-11-01 134,59 134,54 +0,04% +0,05% 571,98 570,49 +0,26% -1,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-11-01 145,38 145,33 +0,03% +1,77% 531,06 529,44 +0,31% -5,85% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-11-01 107,07 107,03 +0,04% -2,34% 455,03 453,84 +0,26% -4,07% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-11-01 93,23 93,19 +0,04% -0,63% 340,56 339,49 +0,31% -8,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-11-01 127,02 126,98 +0,03% -0,40% 539,81 538,43 +0,26% -2,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-11-01 137,16 137,11 +0,04% +1,32% 501,03 499,49 +0,31% -6,27% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-11-01 102,48 102,45 +0,03% -2,78% 435,52 434,42 +0,25% -4,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-11-01 148,00 148,06 -0,04% -0,62% 628,97 627,82 +0,18% -2,39% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-11-01 22,56 22,57 -0,04% +1,39% 82,41 82,22 +0,23% -6,20% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-11-01 123,42 123,47 -0,04% -3,59% 524,51 523,55 +0,18% -5,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-11-01 11,67 11,67 0,00% -1,60% 42,63 42,51 +0,27% -8,98% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-11-01 20,69 20,69 0,00% +0,88% 75,58 75,37 +0,27% -6,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-11-01 119,33 119,39 -0,05% -4,12% 507,13 506,25 +0,17% -5,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-11-01 17,74 17,74 0,00% -2,04% 64,80 64,63 +0,27% -9,38% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-11-01 105,69 105,70 -0,01% +0,59% 386,07 385,06 +0,26% -6,95% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-11-01 102,41 102,41 0,00% +0,60% 374,09 373,08 +0,27% -6,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-11-01 109,45 109,45 0,00% -0,25% 465,14 464,10 +0,22% -2,02% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-11-01 95,56 95,56 0,00% -3,22% 406,11 405,20 +0,22% -4,94% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-11-01 112,82 112,82 0,00% +1,59% 412,12 411,00 +0,27% -6,02% 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)