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 2017-05-02 103,91 104,15 -0,23% -0,03% 438,19 440,51 -0,53% -4,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-05-02 410,55 411,47 -0,22% +3,75% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-05-02 1034,41 1036,66 -0,22% -0,03% 4362,11 4384,66 -0,51% -4,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-05-02 1016,60 1017,21 -0,06% -1,41% 3933,84 3944,33 -0,27% -1,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-05-02 1043,73 1046,06 -0,22% -0,04% 4401,41 4424,42 -0,52% -4,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-05-02 99,42 99,64 -0,22% +0,34% 419,25 421,44 -0,52% -4,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-05-02 100,79 101,02 -0,23% +1,77% 425,03 427,27 -0,52% -2,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-05-02 994,24 994,88 -0,06% -0,21% 4192,71 4207,94 -0,36% -4,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-02 12,51 12,49 +0,16% +9,93% 52,75 52,83 -0,14% +5,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-05-02 9,94 9,94 0,00% +2,47% 41,92 42,04 -0,30% -1,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-05-02 15,08 15,08 0,00% +4,65% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-02 13,65 13,64 +0,07% +4,12% 52,82 52,89 -0,13% +4,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-02 10,17 10,17 0,00% +3,35% 50,87 50,83 +0,09% -8,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-02 11,85 11,84 +0,08% +8,62% 49,97 50,08 -0,21% +3,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-05-02 9,45 9,45 0,00% +1,94% 39,85 39,97 -0,30% -2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-02 12,93 12,93 0,00% +3,61% 50,03 50,14 -0,21% +3,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-02 25,85 25,85 0,00% -1,15% 109,01 109,33 -0,30% -5,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-05-02 28,17 28,17 0,00% +0,54% 109,01 109,23 -0,21% +0,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-02 23,61 23,61 0,00% -1,63% 99,56 99,86 -0,30% -5,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-05-02 25,82 25,82 0,00% 0,00% 99,91 100,12 -0,21% -0,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-02 13,76 13,73 +0,22% +6,17% 58,03 58,07 -0,08% +1,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-05-02 14,42 14,39 +0,21% +7,93% 55,80 55,80 0,00% +7,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-02 13,24 13,22 +0,15% +5,67% 55,83 55,92 -0,15% +1,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-05-02 18,74 18,74 0,00% -0,21% 72,52 72,67 -0,21% -0,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-05-02 15,87 15,86 +0,06% +4,20% 66,92 67,08 -0,24% -0,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-05-02 17,32 17,32 0,00% -0,63% 67,02 67,16 -0,21% -0,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-02 188,64 188,49 +0,08% -0,79% 795,50 797,24 -0,22% -5,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-05-02 73,96 73,89 +0,09% +0,89% 286,20 286,52 -0,11% +0,78% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-02 11,40 11,39 +0,09% +0,18% 57,02 56,92 +0,17% -11,31% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-05-02 63,57 63,45 +0,19% +5,35% 268,07 268,37 -0,11% +0,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-05-02 69,35 69,28 +0,10% +0,43% 268,36 268,64 -0,11% +0,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-05-02 133,04 132,10 +0,71% +3,91% 514,81 512,23 +0,50% +3,79% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-05-02 13,01 13,02 -0,08% -2,55% 50,34 50,38 -0,08% -2,65% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-05-02 10,66 10,66 0,00% -2,91% 41,25 41,25 0,00% -3,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-02 11,29 11,25 +0,36% +1,26% 47,61 47,44 +0,36% -3,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-05-02 11,67 11,63 +0,34% +3,46% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-05-02 9,97 9,94 +0,30% -1,48% 38,58 38,46 +0,30% -1,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-05-02 10,60 10,57 +0,28% +0,76% 44,70 44,57 +0,28% -3,60% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-05-02 11,28 11,22 +0,53% +5,62% 47,57 47,31 +0,53% +1,05% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-05-02 10,98 10,92 +0,55% +5,17% 42,49 42,26 +0,55% +5,06% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-05-02 12,59 12,58 +0,08% +7,06% 48,72 48,68 +0,08% +6,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-05-02 13,21 13,23 -0,15% +1,85% 55,71 55,79 -0,15% -2,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-02 9,97 9,95 +0,20% -5,23% 42,04 41,96 +0,20% -9,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-05-02 10,32 10,31 +0,10% -3,46% 39,93 39,90 +0,10% -3,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-05-02 12,64 12,66 -0,16% +1,12% 53,30 53,39 -0,16% -3,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-05-02 9,55 9,54 +0,10% -5,82% 40,27 40,23 +0,10% -9,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-05-02 9,90 9,89 +0,10% -4,16% 38,31 38,27 +0,10% -4,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-05-02 16,06 16,06 0,00% +2,69% 67,72 67,72 0,00% -1,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-05-02 14,60 14,60 0,00% +1,96% 61,57 61,57 0,00% -2,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-05-02 12,88 12,87 +0,08% +9,52% 50,17 50,13 +0,08% +6,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-05-02 27,30 27,34 -0,15% +17,37% 115,12 115,29 -0,15% +12,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-02 21,31 21,29 +0,09% +9,96% 89,86 89,78 +0,09% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-05-02 29,82 29,79 +0,10% +11,27% 115,39 115,28 +0,10% +11,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-05-02 22,44 22,42 +0,09% +11,03% 86,83 86,76 +0,09% +10,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-05-02 26,28 26,32 -0,15% +16,54% 110,82 110,99 -0,15% +11,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-05-02 20,57 20,55 +0,10% +9,12% 86,74 86,66 +0,10% +4,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-05-02 14,60 14,59 +0,07% +11,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-05-02 28,72 28,68 +0,14% +10,50% 111,14 110,98 +0,14% +10,38% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-05-02 20,32 20,01 +1,55% +30,59% 78,63 77,59 +1,34% +30,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-05-02 12,98 12,99 -0,08% -3,49% 50,23 50,37 -0,28% -3,60% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-05-02 15,41 15,41 0,00% -0,39% 59,63 59,75 -0,21% -0,50% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-05-02 86,31 86,31 0,00% +2,90% 363,97 363,97 0,00% -1,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-05-02 450,24 450,20 +0,01% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-05-02 118,14 118,13 +0,01% +4,35% 457,15 457,12 +0,01% +4,23% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-05-02 78,19 78,19 0,00% +1,64% 329,73 329,73 0,00% -2,76% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-05-02 418,56 418,54 0,00% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-05-02 16,33 16,35 -0,12% +0,37% 63,19 63,27 -0,12% +0,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-05-02 18,09 18,11 -0,11% +0,11% 70,00 70,08 -0,11% 0,00% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-05-02 2120,73 2115,95 +0,23% +3,04% 8943,12 8949,62 -0,07% -1,42% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-05-02 369,56 368,73 +0,23% +0,34% 1558,43 1559,58 -0,07% -4,00% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-05-02 973,85 975,76 -0,20% +1,06% 4106,73 4127,07 -0,49% -3,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-05-02 1057,96 1059,72 -0,17% -0,31% 4461,42 4482,19 -0,46% -4,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-05-02 494,24 495,06 -0,17% -1,16% 2084,21 2093,91 -0,46% -5,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-05-02 341,75 342,47 -0,21% -0,13% 1441,16 1448,51 -0,51% -4,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-05-02 987,70 986,02 +0,17% +0,67% 4165,13 4170,47 -0,13% -3,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-05-02 720,82 719,59 +0,17% +0,67% 3039,70 3043,58 -0,13% -3,69% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-05-02 14,26 14,27 -0,07% -1,59% 60,13 60,36 -0,37% -5,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-05-02 17,47 17,47 0,00% +0,34% 73,67 73,89 -0,30% -4,00% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-05-02 66,58 66,79 -0,31% -4,35% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-05-02 154,38 154,38 0,00% +0,28% 651,02 652,97 -0,30% -4,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-02 105,49 105,91 -0,40% +2,00% 444,85 447,96 -0,69% -2,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-05-02 122,19 121,61 +0,48% +10,89% 515,27 512,83 +0,48% +6,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-05-02 126,36 125,74 +0,49% +12,71% 488,96 486,56 +0,49% +12,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-05-02 91,66 91,22 +0,48% +5,43% 386,53 384,68 +0,48% +0,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-05-02 87,11 86,69 +0,48% +7,23% 337,08 335,46 +0,48% +7,11% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-05-02 378,62 376,76 +0,49% +12,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-05-02 92,32 91,88 +0,48% +4,90% 389,31 387,46 +0,48% +0,36% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-05-02 11,86 11,87 -0,08% +0,68% 50,01 50,06 -0,08% -3,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-05-02 167,59 167,77 -0,11% +2,16% 648,51 649,20 -0,11% +2,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-05-02 11,86 11,89 -0,25% -1,66% 45,89 46,01 -0,25% -1,76% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-05-02 10,14 10,16 -0,20% -1,84% 42,76 42,84 -0,20% -6,09% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-05-02 11,51 11,53 -0,17% +0,09% 48,54 48,62 -0,17% -4,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-05-02 10,99 11,02 -0,27% -2,31% 42,53 42,64 -0,27% -2,42% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-05-02 9,84 9,85 -0,10% -2,38% 41,50 41,54 -0,10% -6,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-05-02 7,41 7,43 -0,27% -4,26% 28,67 28,75 -0,27% -4,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-05-02 112,00 111,98 +0,02% +2,95% 472,30 472,22 +0,02% -1,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-05-02 112,74 112,71 +0,03% +4,50% 436,26 436,14 +0,03% +4,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-05-02 94,60 94,58 +0,02% -0,11% 398,93 398,84 +0,02% -4,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-05-02 90,96 90,93 +0,03% +1,25% 351,98 351,86 +0,03% +1,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-05-02 107,75 107,73 +0,02% +2,49% 454,38 454,30 +0,02% -1,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-05-02 111,91 111,88 +0,03% +4,03% 433,05 432,93 +0,03% +3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-05-02 91,13 91,11 +0,02% -0,56% 384,30 384,21 +0,02% -4,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-05-02 32,24 32,30 -0,19% +6,26% 135,96 136,21 -0,19% +1,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-05-02 33,68 33,75 -0,21% +7,81% 130,33 130,60 -0,21% +7,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-05-02 29,13 29,19 -0,21% +5,39% 122,84 123,09 -0,21% +0,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-05-02 30,00 30,06 -0,20% +5,67% 126,51 126,76 -0,20% +1,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-05-02 32,28 32,34 -0,19% +7,24% 124,91 125,14 -0,19% +7,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-05-02 27,12 27,17 -0,18% +4,83% 114,36 114,58 -0,18% +0,29% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-05-02 134,77 134,66 +0,08% +2,27% 568,33 567,86 +0,08% -2,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-05-02 144,30 144,18 +0,08% +3,80% 558,38 557,92 +0,08% +3,69% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-05-02 108,62 108,54 +0,07% -0,38% 458,05 457,71 +0,07% -4,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-05-02 93,80 93,72 +0,09% +1,20% 362,97 362,66 +0,09% +1,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-05-02 127,47 127,38 +0,07% +1,80% 537,54 537,16 +0,07% -2,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-05-02 136,43 136,33 +0,07% +3,33% 527,93 527,54 +0,07% +3,22% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-05-02 104,20 104,12 +0,08% -0,82% 439,41 439,07 +0,08% -5,11% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-05-02 147,16 147,40 -0,16% +0,09% 620,57 621,59 -0,16% -4,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-05-02 22,21 22,24 -0,13% +1,79% 85,94 86,06 -0,13% +1,68% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-05-02 124,57 124,77 -0,16% -2,90% 525,31 526,15 -0,16% -7,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-05-02 11,66 11,68 -0,17% -1,19% 45,12 45,20 -0,17% -1,29% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-05-02 20,42 20,45 -0,15% +1,24% 79,02 79,13 -0,15% +1,13% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-05-02 120,78 120,98 -0,17% -3,43% 509,33 510,17 -0,17% -7,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-05-02 17,77 17,80 -0,17% -1,82% 68,76 68,88 -0,17% -1,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-05-02 105,24 105,24 0,00% +0,30% 407,24 407,24 0,00% +0,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-05-02 101,96 101,97 -0,01% +0,30% 394,54 394,58 -0,01% +0,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-05-02 109,61 109,63 -0,02% +3,23% 462,23 462,31 -0,02% -1,24% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-05-02 97,15 97,16 -0,01% +0,15% 409,68 409,72 -0,01% -4,18% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-05-02 111,93 111,94 -0,01% +4,77% 433,12 433,16 -0,01% +4,66% kup on-line
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)