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 2017-12-13 99,93 99,82 +0,11% -5,57% 420,48 419,62 +0,20% -10,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-13 399,83 399,52 +0,08% -1,97% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-12-13 1000,55 999,44 +0,11% -5,59% 4210,01 4201,45 +0,20% -10,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-12-13 1039,63 1040,72 -0,10% +1,82% 3712,31 3708,40 +0,11% -13,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-12-13 1006,90 1005,80 +0,11% -5,58% 4236,73 4228,18 +0,20% -10,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-12-13 95,86 95,75 +0,11% -5,17% 403,35 402,51 +0,21% -10,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-12-13 97,31 97,20 +0,11% -3,57% 409,45 408,61 +0,21% -8,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-13 1005,41 1006,26 -0,08% +2,33% 4230,46 4230,12 +0,01% -3,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-13 11,87 11,88 -0,08% -6,02% 49,95 49,94 +0,01% -11,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-12-13 10,04 10,04 0,00% +1,93% 42,25 42,21 +0,09% -3,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-12-13 15,40 15,41 -0,06% +3,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-13 13,95 13,95 0,00% +3,87% 49,81 49,71 +0,21% -11,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-12-13 10,33 10,33 0,00% +2,79% 49,22 49,22 +0,01% -7,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-13 11,21 11,22 -0,09% -6,43% 47,17 47,17 0,00% -11,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-12-13 9,52 9,52 0,00% +1,38% 40,06 40,02 +0,09% -4,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-13 13,18 13,18 0,00% +3,37% 47,06 46,96 +0,21% -12,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-13 25,85 25,84 +0,04% +0,82% 108,77 108,63 +0,13% -4,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-12-13 28,52 28,51 +0,04% +2,81% 101,84 101,59 +0,25% -12,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-13 23,54 23,53 +0,04% +0,34% 99,05 98,92 +0,14% -5,30% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-12-13 26,07 26,05 +0,08% +2,32% 93,09 92,82 +0,29% -13,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-13 13,72 13,72 0,00% +1,63% 57,73 57,68 +0,09% -4,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-12-13 14,54 14,55 -0,07% +3,56% 51,92 51,85 +0,14% -12,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-13 13,16 13,17 -0,08% +1,15% 55,37 55,36 +0,02% -4,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-12-13 18,86 18,87 -0,05% +1,45% 67,35 67,24 +0,16% -13,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-12-13 14,78 14,80 -0,14% -8,65% 62,19 62,22 -0,04% -13,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-12-13 17,37 17,38 -0,06% +0,87% 62,02 61,93 +0,15% -14,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-13 189,62 189,57 +0,03% +1,48% 797,86 796,91 +0,12% -4,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-12-13 75,26 75,24 +0,03% +3,49% 268,74 268,10 +0,24% -12,20% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-12-13 11,52 11,51 +0,09% +2,31% 54,90 54,84 +0,10% -7,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-12-13 59,86 59,90 -0,07% -6,79% 251,87 251,81 +0,03% -12,03% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-12-13 70,35 70,33 +0,03% +2,97% 251,21 250,61 +0,24% -12,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-12-13 136,80 136,15 +0,48% +12,36% 488,49 485,14 +0,69% -4,68% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-12-13 13,46 13,43 +0,22% +6,57% 48,06 47,86 +0,43% -9,59% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-12-06 10,97 11,01 -0,36% +4,48% 38,89 39,08 -0,49% -12,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-12-13 11,36 11,36 0,00% +2,53% 47,80 47,76 +0,09% -3,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-12-13 11,90 11,89 +0,08% +4,75% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-12-13 10,16 10,16 0,00% +5,07% 36,28 36,20 +0,21% -10,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-12-13 10,63 10,62 +0,09% +2,02% 44,73 44,64 +0,19% -3,72% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-12-13 11,43 11,43 0,00% +4,67% 48,09 48,05 +0,09% -1,21% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-12-13 11,42 11,40 +0,18% +8,56% 40,78 40,62 +0,39% -7,90% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-12-13 12,79 12,78 +0,08% +6,14% 45,67 45,54 +0,29% -9,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-12-13 12,55 12,58 -0,24% -6,27% 52,81 52,88 -0,15% -11,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-12-13 10,08 10,04 +0,40% +1,72% 42,41 42,21 +0,49% -4,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-12-13 10,61 10,56 +0,47% +4,33% 37,89 37,63 +0,69% -11,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-12-13 11,95 11,98 -0,25% -6,93% 50,28 50,36 -0,16% -12,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-12-13 9,62 9,59 +0,31% +1,16% 40,48 40,31 +0,41% -4,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-12-13 10,13 10,09 +0,40% +3,58% 36,17 35,95 +0,61% -12,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-12-13 15,80 15,84 -0,25% 0,00% 66,48 66,59 -0,16% -5,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-12-13 14,30 14,34 -0,28% -0,69% 60,17 60,28 -0,19% -6,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-12-13 12,59 12,67 -0,63% +1,86% 45,43 45,57 -0,30% -11,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-12-13 25,02 25,34 -1,26% -6,36% 105,28 106,52 -1,17% -11,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-12-13 20,87 21,00 -0,62% +2,15% 87,81 88,28 -0,53% -3,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-12-13 29,59 29,77 -0,60% +4,26% 105,66 106,08 -0,39% -11,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-12-05 22,42 22,43 -0,04% +7,84% 79,59 79,29 +0,37% -9,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-12-13 23,99 24,30 -1,28% -7,02% 100,94 102,15 -1,18% -12,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-12-13 20,05 20,18 -0,64% +1,37% 84,36 84,83 -0,55% -4,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-12-13 14,41 14,51 -0,69% +3,30% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-12-13 28,36 28,54 -0,63% +3,50% 101,27 101,70 -0,42% -12,19% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-12-13 20,83 20,69 +0,68% +17,29% 74,38 73,72 +0,89% -0,50% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-12-13 13,35 13,33 +0,15% +5,45% 47,67 47,50 +0,36% -9,86% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-12-13 15,59 15,56 +0,19% +2,77% 55,67 55,44 +0,40% -12,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-12-13 86,80 86,81 -0,01% +1,89% 365,23 364,93 +0,08% -3,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-12-13 458,22 458,35 -0,03% +3,91% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-12-13 120,16 120,17 -0,01% +3,71% 429,07 428,20 +0,20% -12,01% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-12-13 77,95 77,96 -0,01% +0,55% 327,99 327,73 +0,08% -5,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-12-13 422,28 422,42 -0,03% +2,56% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-12-13 16,59 16,57 +0,12% +3,36% 59,24 59,04 +0,33% -12,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-12-13 18,34 18,33 +0,05% +3,09% 65,49 65,32 +0,27% -12,54% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-12-13 2046,80 2046,27 +0,03% -2,22% 8612,32 8602,11 +0,12% -7,71% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-12-13 347,78 347,69 +0,03% -4,65% 1463,35 1461,62 +0,12% -10,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-12-13 946,91 946,68 +0,02% -2,52% 3984,31 3979,65 +0,12% -8,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-12-13 1029,65 1029,76 -0,01% -1,10% 4332,46 4328,91 +0,08% -6,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-12-13 475,99 476,04 -0,01% -2,14% 2002,82 2001,18 +0,08% -7,64% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-12-13 328,15 328,09 +0,02% -3,88% 1380,76 1379,22 +0,11% -9,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-12-13 1021,25 1022,66 -0,14% +2,97% 4297,11 4299,06 -0,05% -2,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-12-13 745,30 746,33 -0,14% +2,97% 3136,00 3137,42 -0,05% -2,81% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-12-05 13,60 13,58 +0,15% -6,66% 57,23 57,14 +0,16% -12,49% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-12-05 16,66 16,63 +0,18% -4,80% 70,11 69,98 +0,19% -10,75% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-12-05 63,15 62,97 +0,29% -11,68% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-12-13 154,75 154,75 0,00% +0,51% 651,14 650,54 +0,09% -5,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-13 101,21 100,93 +0,28% -3,85% 425,86 424,29 +0,37% -9,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-12-13 126,10 126,06 +0,03% +9,94% 530,59 529,93 +0,12% +3,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-12-13 131,86 131,83 +0,02% +11,99% 470,85 469,75 +0,23% -4,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-12-13 92,25 92,22 +0,03% +4,52% 388,16 387,67 +0,13% -1,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-12-13 88,29 88,27 +0,02% +6,53% 315,27 314,53 +0,23% -9,62% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-12-13 393,94 393,87 +0,02% +11,44% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-12-13 92,63 92,60 +0,03% +4,01% 389,76 389,27 +0,13% -1,84% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-12-13 11,98 11,99 -0,08% +2,39% 50,41 50,40 +0,01% -3,36% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-12-13 170,75 170,83 -0,05% +4,03% 609,71 608,72 +0,16% -11,74% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-12-13 12,29 12,29 0,00% +6,68% 43,89 43,79 +0,21% -9,49% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-12-13 10,12 10,13 -0,10% -0,10% 42,58 42,58 -0,01% -5,71% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-12-13 11,59 11,60 -0,09% +1,85% 48,77 48,76 +0,01% -3,88% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-12-13 11,36 11,35 +0,09% +6,17% 40,56 40,44 +0,30% -9,93% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-12-13 9,79 9,79 0,00% -0,61% 41,19 41,16 +0,09% -6,20% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-12-13 7,68 7,68 0,00% +3,92% 27,42 27,37 +0,21% -11,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-12-13 113,37 113,34 +0,03% +1,77% 477,03 476,46 +0,12% -3,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-12-13 115,46 115,42 +0,03% +3,62% 412,29 411,28 +0,25% -12,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-12-13 94,33 94,31 +0,02% -1,25% 396,91 396,46 +0,11% -6,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-12-13 93,12 93,10 +0,02% +0,36% 332,51 331,74 +0,23% -14,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-12-13 108,77 108,75 +0,02% +1,31% 457,67 457,16 +0,11% -4,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-12-13 114,27 114,24 +0,03% +3,14% 408,04 407,07 +0,24% -12,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-12-13 90,63 90,61 +0,02% -1,68% 381,34 380,91 +0,11% -7,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-12-13 32,06 32,07 -0,03% +1,17% 134,90 134,82 +0,06% -4,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-12-13 33,87 33,88 -0,03% +3,01% 120,94 120,72 +0,18% -12,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-12-13 28,85 28,86 -0,03% +0,35% 121,39 121,32 +0,06% -5,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-12-13 29,73 29,74 -0,03% +0,61% 125,09 125,02 +0,06% -5,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-12-13 32,35 32,36 -0,03% +2,44% 115,52 115,31 +0,18% -13,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-12-13 26,76 26,77 -0,04% -0,22% 112,60 112,54 +0,06% -5,83% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-12-13 134,61 134,68 -0,05% +0,66% 566,40 566,17 +0,04% -5,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-12-13 145,62 145,71 -0,06% +2,37% 519,98 519,21 +0,15% -13,15% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-12-13 107,09 107,14 -0,05% -1,73% 450,60 450,39 +0,05% -7,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-12-13 93,14 93,20 -0,06% -0,05% 332,58 332,10 +0,15% -15,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-12-13 126,97 127,04 -0,06% +0,21% 534,25 534,05 +0,04% -5,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-12-13 137,32 137,41 -0,07% +1,92% 490,34 489,63 +0,14% -13,53% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-12-13 102,44 102,50 -0,06% -2,20% 431,04 430,89 +0,03% -7,69% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-12-13 147,96 147,73 +0,16% +2,15% 622,57 621,03 +0,25% -3,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-12-13 22,58 22,55 +0,13% +4,06% 80,63 80,35 +0,34% -11,72% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-12-13 123,38 123,19 +0,15% -0,89% 519,15 517,87 +0,25% -6,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-12-13 11,68 11,66 +0,17% +1,04% 41,71 41,55 +0,38% -14,28% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-12-13 20,69 20,66 +0,15% +3,50% 73,88 73,62 +0,36% -12,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-12-13 119,22 119,04 +0,15% -1,44% 501,64 500,42 +0,24% -6,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-12-13 17,74 17,72 +0,11% +0,45% 63,35 63,14 +0,32% -14,78% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-12-13 105,75 105,76 -0,01% +0,67% 377,61 376,86 +0,20% -14,60% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-12-13 102,46 102,48 -0,02% +0,67% 365,86 365,17 +0,19% -14,60% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-12-13 109,56 109,64 -0,07% +1,89% 461,00 460,90 +0,02% -3,84% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-12-13 95,65 95,73 -0,08% -1,16% 402,47 402,43 +0,01% -6,71% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-12-13 113,10 113,20 -0,09% +3,75% 403,86 403,37 +0,12% -11,98% 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)