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 2017-05-12 103,82 103,54 +0,27% -0,30% 437,60 436,47 +0,26% -5,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-05-12 410,45 409,35 +0,27% +3,49% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-05-12 1033,83 1031,01 +0,27% -0,30% 4357,59 4346,22 +0,26% -5,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-05-12 1015,35 1014,26 +0,11% -1,89% 3933,87 3933,00 +0,02% -2,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-05-12 1043,02 1040,20 +0,27% -0,30% 4396,33 4384,96 +0,26% -5,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-05-12 99,35 99,08 +0,27% +0,08% 418,76 417,67 +0,26% -4,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-05-12 100,71 100,44 +0,27% +1,49% 424,49 423,40 +0,26% -3,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-05-12 992,77 991,64 +0,11% -0,74% 4184,53 4180,26 +0,10% -5,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-12 12,52 12,58 -0,48% +8,96% 52,77 53,03 -0,49% +3,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-05-12 9,96 9,96 0,00% +2,89% 41,98 41,99 -0,01% -2,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-05-12 15,11 15,12 -0,07% +5,08% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-12 13,67 13,68 -0,07% +4,51% 52,96 53,05 -0,16% +4,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-12 10,19 10,19 0,00% +3,77% 51,00 51,20 -0,39% -7,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-12 11,86 11,92 -0,50% +8,41% 49,99 50,25 -0,52% +3,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-05-12 9,47 9,47 0,00% +2,38% 39,92 39,92 -0,01% -2,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-12 12,95 12,96 -0,08% +3,93% 50,17 50,26 -0,16% +3,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-12 25,81 25,76 +0,19% -1,60% 108,79 108,59 +0,18% -6,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-05-12 28,14 28,09 +0,18% +0,11% 109,03 108,92 +0,09% -0,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-12 23,57 23,53 +0,17% -2,08% 99,35 99,19 +0,16% -6,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-05-12 25,79 25,75 +0,16% -0,42% 99,92 99,85 +0,07% -0,70% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-12 13,66 13,64 +0,15% +5,00% 57,58 57,50 +0,13% -0,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-05-12 14,31 14,30 +0,07% +6,71% 55,44 55,45 -0,02% +6,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-05-12 13,14 13,12 +0,15% +4,45% 55,39 55,31 +0,14% -0,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-05-12 18,68 18,68 0,00% -0,74% 72,37 72,44 -0,09% -1,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-05-12 15,81 15,89 -0,50% +2,93% 66,64 66,98 -0,52% -2,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-05-12 17,26 17,27 -0,06% -1,32% 66,87 66,97 -0,14% -1,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-05-12 188,47 188,23 +0,13% -1,07% 794,40 793,48 +0,12% -5,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-05-12 73,93 73,84 +0,12% +0,63% 286,43 286,33 +0,04% +0,34% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-05-12 11,39 11,38 +0,09% -0,18% 57,00 57,18 -0,30% -10,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-05-12 63,47 63,69 -0,35% +4,41% 267,53 268,49 -0,36% -0,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-05-12 69,31 69,22 +0,13% +0,13% 268,54 268,41 +0,05% -0,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-05-12 133,09 132,29 +0,60% +6,11% 515,64 512,98 +0,52% +7,63% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-05-12 12,99 12,93 +0,46% -1,74% 50,33 50,14 +0,38% -2,02% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-05-12 10,63 10,60 +0,28% -0,84% 41,18 41,10 +0,20% -1,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-12 11,27 11,25 +0,18% +1,35% 47,50 47,42 +0,17% -3,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-05-12 11,66 11,64 +0,17% +3,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-05-12 9,96 9,94 +0,20% -0,50% 38,59 38,54 +0,12% -0,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-05-12 10,58 10,56 +0,19% +0,76% 44,59 44,52 +0,18% -4,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-05-12 11,24 11,23 +0,09% +5,34% 47,38 47,34 +0,08% +0,36% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-05-12 10,95 10,92 +0,27% +5,39% 42,42 42,34 +0,19% +5,09% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-05-12 12,59 12,58 +0,08% +6,97% 48,78 48,78 -0,01% +6,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-05-12 13,19 13,22 -0,23% +0,53% 55,60 55,73 -0,24% -4,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-12 9,95 9,91 +0,40% -5,24% 41,94 41,78 +0,39% -9,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-05-12 10,31 10,27 +0,39% -3,37% 39,95 39,82 +0,30% -3,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-05-12 12,62 12,64 -0,16% -0,16% 53,19 53,28 -0,17% -4,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-05-12 9,53 9,50 +0,32% -5,83% 40,17 40,05 +0,30% -10,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-05-12 9,88 9,85 +0,30% -4,08% 38,28 38,20 +0,22% -4,35% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-05-12 16,04 16,06 -0,12% +2,82% 67,61 67,70 -0,14% -2,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-05-12 14,58 14,60 -0,14% +2,10% 61,45 61,55 -0,15% -2,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-05-12 12,99 13,01 -0,15% +10,55% 49,94 50,12 -0,36% +6,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-05-12 27,53 27,73 -0,72% +16,85% 116,04 116,90 -0,73% +11,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-05-12 21,48 21,52 -0,19% +10,84% 90,54 90,72 -0,20% +5,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-05-12 30,08 30,13 -0,17% +12,28% 116,54 116,83 -0,25% +11,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-05-12 22,63 22,68 -0,22% +12,03% 87,68 87,95 -0,31% +11,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-05-12 26,50 26,70 -0,75% +16,02% 111,70 112,55 -0,76% +10,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-05-12 20,74 20,78 -0,19% +10,03% 87,42 87,60 -0,20% +4,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-05-12 14,72 14,75 -0,20% +12,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-05-12 28,96 29,01 -0,17% +11,51% 112,20 112,49 -0,26% +11,20% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-05-12 20,72 20,50 +1,07% +31,97% 80,28 79,49 +0,99% +31,60% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-05-12 12,96 12,91 +0,39% -3,07% 50,21 50,06 +0,30% -3,34% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-05-12 15,42 15,37 +0,33% -0,64% 59,74 59,60 +0,24% -0,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-05-12 86,35 86,41 -0,07% +2,93% 363,96 364,26 -0,08% -1,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-05-12 450,73 451,05 -0,07% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-05-12 118,25 118,34 -0,08% +4,39% 458,15 458,89 -0,16% +4,09% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-05-12 78,20 78,25 -0,06% +1,68% 329,61 329,86 -0,08% -3,13% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-05-12 418,85 419,16 -0,07% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-05-12 16,32 16,29 +0,18% -0,12% 63,23 63,17 +0,10% -0,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-05-12 18,08 18,04 +0,22% -0,33% 70,05 69,95 +0,14% -0,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-05-12 2121,88 2121,40 +0,02% +3,41% 8943,72 8942,76 +0,01% -1,48% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-05-12 369,76 369,68 +0,02% +0,71% 1558,54 1558,39 +0,01% -4,05% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-05-12 969,79 969,35 +0,05% +0,10% 4087,66 4086,29 +0,03% -4,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-05-12 1055,29 1053,25 +0,19% -1,10% 4448,05 4439,98 +0,18% -5,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-05-12 492,99 492,04 +0,19% -1,95% 2077,95 2074,19 +0,18% -6,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-05-12 340,29 340,17 +0,04% -1,06% 1434,32 1433,99 +0,02% -5,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-05-12 983,51 982,25 +0,13% -0,23% 4145,49 4140,67 +0,12% -4,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-05-12 717,76 716,84 +0,13% -0,23% 3025,36 3021,84 +0,12% -4,95% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-05-12 14,23 14,21 +0,14% -1,93% 59,98 59,90 +0,13% -6,56% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-05-12 17,42 17,40 +0,11% -0,06% 73,43 73,35 +0,10% -4,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-05-12 66,54 66,56 -0,03% -5,31% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-05-12 154,38 154,38 0,00% +0,21% 650,71 650,79 -0,01% -4,52% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-05-12 105,21 105,23 -0,02% +1,53% 443,46 443,60 -0,03% -3,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-05-12 122,48 122,14 +0,28% +12,65% 516,25 514,88 +0,27% +7,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-05-12 126,74 126,37 +0,29% +14,52% 491,04 490,02 +0,21% +14,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-05-12 91,87 91,61 +0,28% +7,09% 387,23 386,18 +0,27% +2,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-05-12 87,37 87,12 +0,29% +8,95% 338,51 337,82 +0,20% +8,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-05-12 379,76 378,67 +0,29% +14,23% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-05-12 92,52 92,26 +0,28% +6,55% 389,97 388,92 +0,27% +1,52% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-05-12 11,89 11,86 +0,25% +0,42% 50,12 50,00 +0,24% -4,32% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-05-12 168,13 167,75 +0,23% +1,93% 651,40 650,48 +0,14% +1,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-05-12 11,87 11,81 +0,51% -1,25% 45,99 45,80 +0,42% -1,53% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-05-12 10,17 10,15 +0,20% -2,12% 42,87 42,79 +0,19% -6,74% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-05-12 11,54 11,52 +0,17% -0,09% 48,64 48,56 +0,16% -4,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-05-12 11,00 10,95 +0,46% -1,87% 42,62 42,46 +0,37% -2,15% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-05-12 9,86 9,84 +0,20% -2,67% 41,56 41,48 +0,19% -7,27% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-05-12 7,41 7,38 +0,41% -3,89% 28,71 28,62 +0,32% -4,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-05-12 112,26 112,34 -0,07% +3,69% 473,18 473,57 -0,08% -1,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-05-12 113,07 113,15 -0,07% +5,26% 438,08 438,76 -0,16% +4,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-05-12 94,82 94,89 -0,07% +0,62% 399,67 400,01 -0,09% -4,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-05-12 91,23 91,29 -0,07% +1,98% 353,46 354,00 -0,15% +1,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-05-12 107,99 108,07 -0,07% +3,23% 455,18 455,57 -0,09% -1,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-05-12 112,23 112,31 -0,07% +4,80% 434,82 435,50 -0,16% +4,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-05-12 91,34 91,40 -0,07% +0,16% 385,00 385,30 -0,08% -4,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-05-12 32,05 31,90 +0,47% +5,12% 135,09 134,47 +0,46% +0,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-05-12 33,51 33,35 +0,48% +6,72% 129,83 129,32 +0,39% +6,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-05-12 28,96 28,83 +0,45% +4,29% 122,07 121,53 +0,44% -0,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-05-12 29,82 29,68 +0,47% +4,56% 125,69 125,12 +0,46% -0,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-05-12 32,11 31,95 +0,50% +6,15% 124,41 123,89 +0,41% +5,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-05-12 26,96 26,83 +0,48% +3,73% 113,64 113,10 +0,47% -1,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-05-12 135,64 135,65 -0,01% +2,73% 571,72 571,83 -0,02% -2,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-05-12 145,32 145,32 0,00% +4,28% 563,03 563,51 -0,09% +3,98% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-05-12 109,33 109,33 0,00% +0,07% 460,83 460,88 -0,01% -4,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-05-12 94,46 94,46 0,00% +1,66% 365,98 366,29 -0,09% +1,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-05-12 128,29 128,29 0,00% +2,26% 540,74 540,81 -0,01% -2,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-05-12 137,39 137,38 +0,01% +3,82% 532,30 532,72 -0,08% +3,53% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-05-12 104,87 104,87 0,00% -0,38% 442,03 442,08 -0,01% -5,09% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-05-12 147,23 146,88 +0,24% +0,28% 620,57 619,17 +0,23% -4,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-05-12 22,23 22,18 +0,23% +2,02% 86,13 86,01 +0,14% +1,73% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-05-12 124,62 124,33 +0,23% -2,72% 525,27 524,11 +0,22% -7,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-05-12 11,67 11,64 +0,26% -1,02% 45,21 45,14 +0,17% -1,30% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-05-12 20,44 20,39 +0,25% +1,49% 79,19 79,07 +0,16% +1,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-05-12 120,82 120,54 +0,23% -3,25% 509,26 508,14 +0,22% -7,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-05-12 17,79 17,75 +0,23% -1,60% 68,93 68,83 +0,14% -1,88% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-05-12 105,31 105,29 +0,02% +0,36% 408,01 408,28 -0,07% +0,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-05-12 102,03 102,02 +0,01% +0,36% 395,31 395,60 -0,08% +0,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-05-12 110,20 110,29 -0,08% +3,47% 464,49 464,93 -0,09% -1,42% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-05-12 97,67 97,74 -0,07% +0,39% 411,68 412,02 -0,08% -4,35% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-05-12 112,61 112,69 -0,07% +5,06% 436,30 436,98 -0,16% +4,76% 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)