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 2017-01-16 104,83 104,53 +0,29% +1,74% 458,42 457,09 +0,29% +2,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-01-16 411,56 410,41 +0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-01-16 1040,69 1037,70 +0,29% +1,78% 4550,94 4537,65 +0,29% +2,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-01-16 1005,56 1006,52 -0,10% -0,01% 4131,24 4137,10 -0,14% +2,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-01-16 1051,37 1048,39 +0,28% +1,77% 4597,64 4584,40 +0,29% +2,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-01-16 100,19 99,90 +0,29% +2,11% 438,13 436,84 +0,29% +2,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-01-16 101,63 101,34 +0,29% +3,57% 444,43 443,14 +0,29% +3,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-01-16 987,54 988,34 -0,08% 0,00% 4318,51 4321,81 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2017-01-16 2970,77 2970,12 +0,02% +1,10% 480,67 480,86 -0,04% +1,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2017-01-16 101,16 101,13 +0,03% +0,28% 442,37 442,22 +0,03% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2017-01-16 97,58 97,58 0,00% +1,02% 397,67 398,04 -0,09% +3,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2017-01-16 3024,74 3024,09 +0,02% +1,69% 489,40 489,60 -0,04% +1,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2017-01-16 99,60 99,57 +0,03% +1,87% 435,55 435,40 +0,03% +2,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2017-01-16 99,29 99,26 +0,03% +0,84% 434,19 434,04 +0,03% +1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2017-01-16 107,88 107,85 +0,03% +1,99% 471,76 471,61 +0,03% +2,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2017-01-16 950,42 950,10 +0,03% -2,16% 4156,19 4154,60 +0,04% -1,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2017-01-16 1085,95 1085,58 +0,03% -0,40% 4748,86 4747,02 +0,04% -0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2017-01-16 959,98 959,66 +0,03% -2,17% 4197,99 4196,40 +0,04% -1,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2017-01-16 970,23 969,92 +0,03% -0,94% 3953,98 3956,40 -0,06% +1,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2017-01-16 976,59 976,26 +0,03% -0,42% 4270,63 4268,99 +0,04% -0,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2017-01-16 927,57 932,16 -0,49% -3,55% 3810,83 3831,46 -0,54% -0,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2017-01-16 93,39 93,34 +0,05% -1,90% 408,39 408,16 +0,06% -1,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2017-01-16 927,85 927,55 +0,03% -2,23% 4057,49 4055,99 +0,04% -1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2017-01-16 1045,63 1045,24 +0,04% -0,02% 4572,54 4570,63 +0,04% +0,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-01-16 12,73 12,75 -0,16% +6,88% 55,67 55,75 -0,15% +7,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 9,88 9,89 -0,10% +2,07% 43,21 43,25 -0,10% +2,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-01-16 14,90 14,92 -0,13% +4,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-01-16 13,50 13,52 -0,15% +3,45% 55,46 55,57 -0,19% +6,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-01-16 10,10 10,11 -0,10% +3,06% 50,65 50,97 -0,62% -10,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-01-16 12,08 12,09 -0,08% +6,43% 52,83 52,87 -0,08% +6,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 9,41 9,42 -0,11% +1,51% 41,15 41,19 -0,10% +1,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-01-16 12,81 12,82 -0,08% +2,97% 52,63 52,69 -0,12% +5,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 25,74 25,72 +0,08% +0,63% 112,56 112,47 +0,08% +0,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-01-16 27,91 27,89 +0,07% +2,12% 114,67 114,64 +0,03% +4,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 23,54 23,52 +0,09% +0,13% 102,94 102,85 +0,09% +0,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-01-16 25,62 25,60 +0,08% +1,63% 105,26 105,22 +0,03% +4,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 13,63 13,60 +0,22% +6,90% 59,60 59,47 +0,23% +7,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-01-16 14,21 14,18 +0,21% +8,47% 58,38 58,28 +0,17% +11,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-01-16 13,13 13,11 +0,15% +6,32% 57,42 57,33 +0,16% +6,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-01-16 18,63 18,65 -0,11% +0,65% 76,54 76,66 -0,15% +3,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-01-16 16,25 16,28 -0,18% +3,44% 71,06 71,19 -0,18% +3,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-01-16 17,24 17,27 -0,17% +0,12% 70,83 70,98 -0,22% +2,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-01-16 187,65 187,58 +0,04% +0,90% 820,59 820,25 +0,04% +1,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-01-16 73,19 73,17 +0,03% +2,41% 300,69 300,75 -0,02% +5,21% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-01-16 11,32 11,32 0,00% +1,98% 56,77 57,07 -0,52% -11,04% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-01-16 64,79 64,80 -0,02% +5,28% 283,33 283,36 -0,01% +5,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-01-16 68,72 68,71 +0,01% +1,88% 282,33 282,42 -0,03% +4,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-01-13 122,42 122,68 -0,21% +6,16% 503,18 508,69 -1,08% +8,62% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-01-16 12,67 12,67 0,00% +2,01% 52,05 52,08 -0,05% +4,80% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-01-16 10,37 10,41 -0,38% +2,57% 42,60 42,79 -0,43% +5,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-01-16 11,15 11,15 0,00% +3,82% 48,76 48,76 0,00% +4,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-01-16 11,46 11,45 +0,09% +6,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-01-16 9,73 9,72 +0,10% +3,84% 39,97 39,95 +0,06% +6,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-01-16 10,48 10,48 0,00% +3,15% 45,83 45,83 0,00% +3,45% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-01-16 11,06 11,05 +0,09% +8,86% 48,37 48,32 +0,10% +9,17% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-01-16 10,63 10,64 -0,09% +9,03% 43,67 43,73 -0,14% +12,01% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-01-16 12,23 12,23 0,00% +10,28% 50,25 50,27 -0,05% +13,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-01-16 13,39 13,36 +0,22% -0,30% 58,55 58,42 +0,23% -0,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-01-16 9,86 9,87 -0,10% -5,01% 43,12 43,16 -0,10% -4,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-01-16 10,15 10,16 -0,10% -3,15% 41,70 41,76 -0,14% -0,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-01-16 12,84 12,81 +0,23% -0,93% 56,15 56,02 +0,24% -0,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-01-16 9,47 9,48 -0,11% -5,49% 41,41 41,45 -0,10% -5,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-01-16 9,76 9,77 -0,10% -3,84% 40,10 40,16 -0,15% -1,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-01-16 15,91 15,91 0,00% +1,86% 69,57 69,57 0,00% +2,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-01-16 14,49 14,49 0,00% +1,19% 63,36 63,36 0,00% +1,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-01-16 12,29 12,32 -0,24% +6,41% 50,09 50,25 -0,34% +8,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-01-16 26,66 26,65 +0,04% +10,94% 116,58 116,53 +0,04% +11,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-01-16 20,32 20,38 -0,29% +6,89% 88,86 89,12 -0,29% +7,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-01-16 28,26 28,35 -0,32% +7,74% 116,10 116,53 -0,36% +10,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-01-16 21,28 21,34 -0,28% +7,53% 87,43 87,71 -0,33% +10,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-01-16 25,72 25,71 +0,04% +10,15% 112,47 112,42 +0,04% +10,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-01-16 19,65 19,71 -0,30% +6,10% 85,93 86,19 -0,30% +6,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-01-16 13,88 13,93 -0,36% +8,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-01-16 27,27 27,35 -0,29% +6,98% 112,04 112,42 -0,34% +9,91% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-01-13 19,04 19,05 -0,05% +58,53% 78,26 78,99 -0,93% +62,22% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-30 12,64 12,62 +0,16% -0,32% 53,29 53,33 -0,08% +8,71% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-01-03 15,22 15,22 0,00% +0,93% 64,09 64,17 -0,13% +9,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-01-13 85,63 85,66 -0,04% +3,93% 374,44 374,20 +0,07% +4,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-01-13 444,21 444,33 -0,03% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-01-13 116,68 116,71 -0,03% +5,11% 479,59 483,94 -0,90% +7,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-01-13 77,87 77,89 -0,03% +2,61% 340,51 340,25 +0,07% +2,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-01-13 414,54 414,62 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-01-13 16,15 16,19 -0,25% +1,38% 66,38 67,13 -1,12% +3,74% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-01-13 17,90 17,94 -0,22% +1,13% 73,57 74,39 -1,09% +3,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-01-16 2090,95 2090,94 0,00% +2,65% 9143,72 9143,26 +0,01% +2,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-01-16 364,37 364,37 0,00% -0,02% 1593,39 1593,32 0,00% +0,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-01-16 975,12 973,13 +0,20% +1,92% 4264,20 4255,30 +0,21% +2,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-01-16 1032,80 1033,69 -0,09% -2,23% 4516,43 4520,12 -0,08% -1,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-01-16 482,49 482,91 -0,09% -3,07% 2109,93 2111,67 -0,08% -2,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-01-16 342,68 342,00 +0,20% +0,89% 1498,54 1495,50 +0,20% +1,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-01-16 994,40 995,62 -0,12% +2,77% 4348,51 4353,65 -0,12% +3,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-01-16 725,71 726,59 -0,12% +2,77% 3173,53 3177,23 -0,12% +3,06% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-01-13 14,60 14,65 -0,34% -0,27% 63,84 64,00 -0,24% -0,03% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-01-13 17,54 17,60 -0,34% +1,39% 76,70 76,88 -0,24% +1,64% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-01-13 69,54 69,89 -0,50% +1,15% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-01-16 154,05 154,08 -0,02% +0,46% 673,66 673,76 -0,01% +0,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-01-16 105,78 105,83 -0,05% +2,74% 462,58 462,77 -0,04% +3,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-01-16 117,11 117,22 -0,09% +20,50% 512,12 512,58 -0,09% +20,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-01-16 120,49 120,61 -0,10% +22,23% 495,02 495,74 -0,15% +25,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-01-16 88,96 89,04 -0,09% +14,58% 389,02 389,35 -0,09% +14,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-01-16 84,46 84,54 -0,09% +16,29% 347,00 347,49 -0,14% +19,47% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-01-16 361,48 361,86 -0,11% +21,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-01-16 89,73 89,82 -0,10% +14,00% 392,39 392,76 -0,10% +14,33% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-01-16 11,79 11,78 +0,08% +2,25% 51,56 51,51 +0,09% +2,55% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-01-16 165,87 165,73 +0,08% +3,68% 681,46 681,20 +0,04% +6,51% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-01-16 11,60 11,60 0,00% +2,11% 47,66 47,68 -0,05% +4,91% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-01-16 10,15 10,14 +0,10% -0,20% 44,39 44,34 +0,10% +0,09% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 11,46 11,45 +0,09% +1,69% 50,11 50,07 +0,09% +1,98% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-01-16 10,77 10,77 0,00% +1,60% 44,25 44,27 -0,05% +4,38% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-01-16 9,86 9,85 +0,10% -0,80% 43,12 43,07 +0,11% -0,52% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-01-16 7,24 7,24 0,00% -0,69% 29,74 29,76 -0,05% +2,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-01-16 111,91 111,66 +0,22% +6,03% 489,38 488,27 +0,23% +6,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-01-16 112,16 111,91 +0,22% +7,44% 460,80 459,98 +0,18% +10,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-01-16 95,24 95,03 +0,22% +2,87% 416,49 415,55 +0,23% +3,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-01-16 90,49 90,29 +0,22% +4,08% 371,77 371,12 +0,18% +6,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-01-16 107,80 107,57 +0,21% +5,53% 471,41 470,38 +0,22% +5,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-01-16 111,47 111,22 +0,22% +6,96% 457,96 457,15 +0,18% +9,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-01-16 91,87 91,67 +0,22% +2,41% 401,75 400,86 +0,22% +2,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-01-16 31,98 31,98 0,00% +7,75% 139,85 139,84 +0,01% +8,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-01-16 33,26 33,27 -0,03% +9,16% 136,65 136,75 -0,08% +12,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-01-16 28,96 28,97 -0,03% +6,86% 126,64 126,68 -0,03% +7,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-01-16 29,81 29,81 0,00% +7,15% 130,36 130,35 0,00% +7,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-01-16 31,93 31,93 0,00% +8,57% 131,18 131,24 -0,05% +11,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-01-16 27,01 27,01 0,00% +6,30% 118,11 118,11 +0,01% +6,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-01-16 134,76 134,45 +0,23% +2,76% 589,30 587,92 +0,24% +3,05% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-01-16 143,65 143,32 +0,23% +4,07% 590,17 589,09 +0,18% +6,92% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-01-16 108,99 108,73 +0,24% -0,30% 476,61 475,45 +0,24% -0,02% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-01-16 93,88 93,66 +0,23% +0,99% 385,70 384,97 +0,19% +3,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-01-16 127,63 127,34 +0,23% +2,29% 558,13 556,83 +0,23% +2,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-01-16 136,00 135,69 +0,23% +3,62% 558,74 557,73 +0,18% +6,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-01-16 104,70 104,46 +0,23% -0,75% 457,85 456,78 +0,23% -0,46% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-01-16 145,69 145,80 -0,08% +1,38% 637,10 637,55 -0,07% +1,68% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-01-16 21,88 21,90 -0,09% +2,92% 89,89 90,02 -0,14% +5,73% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-01-16 124,26 124,35 -0,07% -1,63% 543,39 543,76 -0,07% -1,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-01-16 11,57 11,58 -0,09% -0,17% 47,53 47,60 -0,13% +2,56% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-01-16 20,15 20,17 -0,10% +2,34% 82,78 82,90 -0,15% +5,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-01-16 120,67 120,77 -0,08% -2,18% 527,69 528,10 -0,08% -1,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-01-16 17,66 17,68 -0,11% -0,84% 72,55 72,67 -0,16% +1,87% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-01-16 105,11 105,09 +0,02% +0,31% 431,83 431,95 -0,03% +3,05% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-01-16 101,84 101,83 +0,01% +0,31% 418,40 418,55 -0,04% +3,05% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-01-16 108,78 108,54 +0,22% +7,32% 475,69 474,62 +0,23% +7,63% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-01-16 97,14 96,93 +0,22% +4,13% 424,79 423,86 +0,22% +4,43% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-01-16 110,53 110,30 +0,21% +8,68% 454,10 453,37 +0,16% +11,66% 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)