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 2017-12-04 99,45 99,08 +0,37% -6,19% 418,47 416,68 +0,43% -11,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-04 397,60 396,12 +0,37% -2,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-12-04 995,54 991,79 +0,38% -6,19% 4189,03 4170,97 +0,43% -11,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-12-04 1039,73 1038,24 +0,14% +1,69% 3675,65 3690,22 -0,39% -14,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-12-04 1001,97 998,23 +0,37% -6,19% 4216,09 4198,06 +0,43% -11,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-12-04 95,39 95,03 +0,38% -5,79% 401,38 399,65 +0,43% -11,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-12-04 96,83 96,47 +0,37% -4,19% 407,44 405,70 +0,43% -9,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-04 1005,07 1003,48 +0,16% +2,11% 4229,13 4220,14 +0,21% -3,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-04 11,79 11,75 +0,34% -5,98% 49,61 49,41 +0,40% -11,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-12-04 10,05 10,03 +0,20% +2,55% 42,29 42,18 +0,25% -3,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-12-04 15,43 15,40 +0,19% +4,68% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-04 13,96 13,94 +0,14% +4,49% 49,35 49,55 -0,39% -12,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-12-04 10,34 10,32 +0,19% +3,40% 49,30 49,38 -0,17% -6,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-04 11,14 11,10 +0,36% -6,47% 46,87 46,68 +0,42% -11,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-12-04 9,53 9,51 +0,21% +2,03% 40,10 39,99 +0,27% -3,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-04 13,19 13,16 +0,23% +4,02% 46,63 46,77 -0,31% -12,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-04 25,88 25,87 +0,04% +0,54% 108,90 108,80 +0,09% -5,18% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-12-04 28,53 28,52 +0,04% +2,55% 100,86 101,37 -0,50% -13,65% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-04 23,56 23,55 +0,04% +0,04% 99,14 99,04 +0,10% -5,66% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-12-04 26,08 26,07 +0,04% +2,03% 92,20 92,66 -0,50% -14,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-04 13,67 13,67 0,00% +1,26% 57,52 57,49 +0,05% -4,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-12-04 14,49 14,48 +0,07% +3,28% 51,23 51,47 -0,47% -13,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-04 13,12 13,11 +0,08% +0,77% 55,21 55,13 +0,13% -4,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-12-04 18,91 18,85 +0,32% +1,72% 66,85 67,00 -0,22% -14,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-12-04 14,71 14,64 +0,48% -9,03% 61,90 61,57 +0,53% -14,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-12-04 17,42 17,37 +0,29% +1,16% 61,58 61,74 -0,25% -14,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-04 189,75 189,55 +0,11% +1,33% 798,43 797,15 +0,16% -4,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-12-04 75,26 75,18 +0,11% +3,34% 266,06 267,21 -0,43% -12,99% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-12-04 11,52 11,51 +0,09% +2,13% 54,92 55,07 -0,27% -7,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-12-04 59,42 59,25 +0,29% -7,53% 250,03 249,18 +0,34% -12,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-12-04 70,36 70,29 +0,10% +2,82% 248,74 249,83 -0,44% -13,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-12-04 137,39 136,92 +0,34% +15,87% 485,70 486,65 -0,20% -2,44% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-12-04 13,50 13,57 -0,52% +6,64% 47,73 48,23 -1,05% -10,22% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-12-04 11,00 11,01 -0,09% +5,16% 38,89 39,13 -0,63% -11,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-12-04 11,36 11,39 -0,26% +2,71% 47,80 47,90 -0,21% -3,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-12-04 11,88 11,92 -0,34% +4,85% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-12-04 10,16 10,19 -0,29% +4,96% 35,92 36,22 -0,83% -11,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-12-04 10,63 10,66 -0,28% +2,21% 44,73 44,83 -0,23% -3,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-12-04 11,43 11,46 -0,26% +5,15% 48,10 48,20 -0,21% -0,84% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-12-04 11,44 11,48 -0,35% +9,37% 40,44 40,80 -0,88% -7,91% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-12-04 12,80 12,80 0,00% +7,29% 45,25 45,49 -0,54% -9,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-12-04 12,53 12,50 +0,24% -6,00% 52,72 52,57 +0,29% -11,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-12-04 10,10 10,10 0,00% +1,81% 42,50 42,48 +0,05% -3,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-12-04 10,62 10,62 0,00% +4,42% 37,54 37,75 -0,54% -12,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-12-04 11,93 11,91 +0,17% -6,72% 50,20 50,09 +0,22% -12,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-12-04 9,64 9,65 -0,10% +1,26% 40,56 40,58 -0,05% -4,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-12-04 10,15 10,15 0,00% +3,78% 35,88 36,08 -0,54% -12,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-12-04 15,84 15,81 +0,19% +1,21% 66,65 66,49 +0,24% -4,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-12-04 14,34 14,31 +0,21% +0,56% 60,34 60,18 +0,26% -5,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-12-04 12,72 12,65 +0,55% +6,27% 45,73 45,55 +0,39% -7,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-12-04 25,17 24,97 +0,80% -2,21% 105,91 105,01 +0,86% -7,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-12-04 21,06 20,96 +0,48% +6,47% 88,62 88,15 +0,53% +0,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-12-04 29,85 29,70 +0,51% +8,66% 105,53 105,56 -0,04% -8,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-12-04 22,43 22,32 +0,49% +8,41% 79,29 79,33 -0,05% -8,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-12-04 24,13 23,95 +0,75% -2,94% 101,53 100,72 +0,81% -8,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-12-04 20,24 20,15 +0,45% +5,80% 85,17 84,74 +0,50% -0,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-12-04 14,54 14,47 +0,48% +7,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-12-04 28,62 28,48 +0,49% +7,92% 101,18 101,23 -0,05% -9,14% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-12-04 21,04 20,98 +0,29% +25,01% 74,38 74,57 -0,25% +5,26% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-12-04 13,39 13,43 -0,30% +5,10% 47,34 47,73 -0,83% -11,51% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-12-04 15,57 15,60 -0,19% +2,23% 55,04 55,45 -0,73% -13,92% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-12-04 86,84 86,78 +0,07% +2,35% 365,40 364,95 +0,12% -3,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-12-04 458,24 457,93 +0,07% +4,35% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-12-04 120,14 120,05 +0,07% +4,11% 424,72 426,69 -0,46% -12,34% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-12-04 78,01 77,97 +0,05% +1,02% 328,25 327,90 +0,11% -4,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-12-04 422,43 422,20 +0,05% +3,02% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-12-04 16,58 16,56 +0,12% +3,11% 58,61 58,86 -0,42% -13,18% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-12-04 18,34 18,32 +0,11% +2,86% 64,84 65,11 -0,43% -13,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-12-04 2038,54 2032,69 +0,29% -1,12% 8577,77 8548,48 +0,34% -6,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-12-04 346,38 345,38 +0,29% -3,58% 1457,50 1452,50 +0,34% -9,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-12-04 942,32 943,13 -0,09% -3,40% 3965,09 3966,33 -0,03% -8,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-12-04 1024,91 1028,82 -0,38% -1,52% 4312,62 4326,70 -0,33% -7,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-12-04 473,79 475,60 -0,38% -2,55% 1993,61 2000,14 -0,33% -8,10% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-12-04 326,72 326,99 -0,08% -4,74% 1374,77 1375,16 -0,03% -10,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-12-04 1020,18 1022,33 -0,21% +3,17% 4292,71 4299,41 -0,16% -2,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-12-04 744,52 746,09 -0,21% +3,17% 3132,79 3137,68 -0,16% -2,70% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-12-04 13,58 13,57 +0,07% -7,18% 57,14 57,07 +0,13% -12,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-12-04 16,63 16,61 +0,12% -5,35% 69,98 69,85 +0,18% -10,74% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-12-04 62,97 63,15 -0,29% -12,04% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-12-04 154,80 154,80 0,00% +0,57% 651,37 651,01 +0,05% -5,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-04 100,74 100,26 +0,48% -4,43% 423,89 421,64 +0,53% -9,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-12-04 126,00 125,77 +0,18% +12,26% 530,18 528,93 +0,24% +5,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-12-04 131,77 131,54 +0,17% +14,41% 465,83 467,53 -0,36% -3,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-12-04 92,18 92,01 +0,18% +6,74% 387,88 386,95 +0,24% +0,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-12-04 88,23 88,07 +0,18% +8,83% 311,91 313,03 -0,36% -8,37% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-12-04 393,68 392,99 +0,18% +13,83% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-12-04 92,57 92,41 +0,17% +6,19% 389,52 388,63 +0,23% +0,14% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-12-04 11,97 11,97 0,00% +2,31% 50,37 50,34 +0,05% -3,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-12-04 170,60 170,62 -0,01% +3,95% 603,11 606,43 -0,55% -12,48% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-12-04 12,32 12,33 -0,08% +6,94% 43,55 43,82 -0,62% -9,96% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-12-04 10,11 10,11 0,00% -0,20% 42,54 42,52 +0,05% -5,88% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-12-04 11,58 11,59 -0,09% +1,76% 48,73 48,74 -0,03% -4,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-12-04 11,39 11,39 0,00% +6,35% 40,27 40,48 -0,54% -10,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-12-04 9,78 9,78 0,00% -0,71% 41,15 41,13 +0,05% -6,37% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-12-04 7,70 7,70 0,00% +4,19% 27,22 27,37 -0,54% -12,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-12-04 113,30 113,26 +0,04% +1,60% 476,74 476,31 +0,09% -4,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-12-04 115,33 115,29 +0,03% +3,43% 407,71 409,77 -0,50% -12,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-12-04 94,27 94,24 +0,03% -1,41% 396,67 396,33 +0,09% -7,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-12-04 93,03 92,99 +0,04% +0,18% 328,88 330,51 -0,49% -15,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-12-04 108,72 108,69 +0,03% +1,15% 457,47 457,10 +0,08% -4,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-12-04 114,16 114,12 +0,04% +2,95% 403,58 405,62 -0,50% -13,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-12-04 90,58 90,56 +0,02% -1,85% 381,14 380,85 +0,08% -7,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-12-04 31,91 31,90 +0,03% +1,49% 134,27 134,16 +0,09% -4,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-12-04 33,70 33,69 +0,03% +3,34% 119,14 119,74 -0,51% -12,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-12-04 28,71 28,70 +0,03% +0,67% 120,81 120,70 +0,09% -5,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-12-04 29,60 29,59 +0,03% +0,95% 124,55 124,44 +0,09% -4,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-12-04 32,19 32,18 +0,03% +2,78% 113,80 114,38 -0,51% -13,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-12-04 26,64 26,63 +0,04% +0,11% 112,10 111,99 +0,09% -5,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-12-04 134,46 134,54 -0,06% +0,60% 565,78 565,81 0,00% -5,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-12-04 145,47 145,55 -0,05% +2,36% 514,27 517,33 -0,59% -13,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-12-04 106,97 107,03 -0,06% -1,79% 450,11 450,12 0,00% -7,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-12-04 93,04 93,09 -0,05% -0,08% 328,92 330,87 -0,59% -15,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-12-04 126,85 126,93 -0,06% +0,15% 533,76 533,80 -0,01% -5,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-12-04 137,19 137,28 -0,07% +1,90% 484,99 487,93 -0,60% -14,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-12-04 102,34 102,40 -0,06% -2,24% 430,63 430,64 0,00% -7,81% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-12-04 147,80 147,63 +0,12% +2,12% 621,91 620,86 +0,17% -3,70% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-12-04 22,56 22,54 +0,09% +4,11% 79,75 80,11 -0,45% -12,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-12-04 123,25 123,11 +0,11% -0,92% 518,61 517,74 +0,17% -6,57% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-12-04 11,67 11,65 +0,17% +1,04% 41,26 41,41 -0,37% -14,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-12-04 20,68 20,66 +0,10% +3,56% 73,11 73,43 -0,44% -12,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-12-04 119,11 118,98 +0,11% -1,47% 501,19 500,37 +0,16% -7,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-12-04 17,73 17,71 +0,11% +0,51% 62,68 62,95 -0,43% -15,37% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-12-04 105,73 105,72 +0,01% +0,66% 373,78 375,76 -0,53% -15,25% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-12-04 102,44 102,43 +0,01% +0,66% 362,15 364,07 -0,53% -15,25% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-12-04 109,41 109,47 -0,05% +1,85% 460,38 460,38 0,00% -3,95% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-12-04 95,52 95,57 -0,05% -1,19% 401,93 401,92 0,00% -6,82% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-12-04 112,96 113,02 -0,05% +3,78% 399,34 401,71 -0,59% -12,62% 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)