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 2017-06-27 102,84 103,25 -0,40% -5,25% 433,13 436,28 -0,72% -10,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-27 407,66 409,28 -0,40% -1,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-06-27 1025,23 1029,34 -0,40% -5,25% 4317,96 4349,48 -0,72% -10,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-06-27 1029,56 1029,40 +0,02% -1,63% 3876,60 3893,60 -0,44% -7,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-06-27 1033,84 1037,99 -0,40% -5,25% 4354,22 4386,03 -0,73% -10,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-06-27 98,46 98,85 -0,39% -4,86% 414,68 417,69 -0,72% -10,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-06-27 99,82 100,22 -0,40% -3,50% 420,41 423,48 -0,72% -8,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-27 1003,78 1003,94 -0,02% -0,77% 4227,62 4242,15 -0,34% -6,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-27 12,19 12,28 -0,73% +2,52% 51,34 51,89 -1,06% -3,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 10,00 9,99 +0,10% +3,41% 42,12 42,21 -0,23% -2,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-06-27 15,22 15,21 +0,07% +5,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-27 13,77 13,76 +0,07% +5,11% 51,85 52,05 -0,38% -1,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-27 10,25 10,24 +0,10% +4,38% 49,17 49,31 -0,28% -10,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-27 11,54 11,62 -0,69% +1,94% 48,60 49,10 -1,01% -3,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 9,50 9,50 0,00% +2,81% 40,01 40,14 -0,33% -2,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-27 13,03 13,02 +0,08% +4,57% 49,06 49,25 -0,38% -1,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 26,06 26,10 -0,15% -2,21% 109,76 110,29 -0,48% -7,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-06-27 28,48 28,53 -0,18% -0,45% 107,24 107,91 -0,63% -6,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 23,78 23,82 -0,17% -2,70% 100,15 100,65 -0,49% -7,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-06-27 26,09 26,13 -0,15% -0,95% 98,24 98,83 -0,60% -6,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 13,62 13,71 -0,66% +1,57% 57,36 57,93 -0,98% -3,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-06-27 14,31 14,40 -0,62% +3,40% 53,88 54,47 -1,07% -2,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-27 13,10 13,18 -0,61% +1,16% 55,17 55,69 -0,93% -4,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-06-27 18,86 18,85 +0,05% -0,05% 71,01 71,30 -0,40% -5,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-06-27 15,43 15,54 -0,71% -3,02% 64,99 65,66 -1,03% -8,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-06-27 17,42 17,41 +0,06% -0,57% 65,59 65,85 -0,39% -6,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-27 190,26 190,57 -0,16% -1,17% 801,32 805,25 -0,49% -6,52% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-06-27 74,81 74,93 -0,16% +0,62% 281,68 283,42 -0,61% -5,27% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-27 11,51 11,53 -0,17% -0,26% 55,21 55,52 -0,55% -14,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-06-27 62,10 62,65 -0,88% -2,31% 261,55 264,73 -1,20% -7,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-06-27 70,09 70,21 -0,17% +0,11% 263,91 265,56 -0,62% -5,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-06-27 135,89 136,02 -0,10% +8,34% 511,67 514,48 -0,55% +6,80% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-06-27 13,24 13,26 -0,15% -0,08% 49,85 50,15 -0,60% -5,92% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-06-27 10,92 10,92 0,00% +4,00% 41,12 41,30 -0,45% -2,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-27 11,32 11,34 -0,18% +2,35% 47,68 47,92 -0,50% -3,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-06-27 11,74 11,76 -0,17% +4,73% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-06-27 10,03 10,05 -0,20% +0,91% 37,77 38,01 -0,65% -5,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-06-27 10,62 10,64 -0,19% +1,82% 44,73 44,96 -0,51% -3,69% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-06-27 11,28 11,28 0,00% +4,06% 47,51 47,66 -0,33% -1,57% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-06-27 11,09 11,07 +0,18% +5,92% 41,76 41,87 -0,27% -0,28% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-06-27 12,63 12,63 0,00% +7,40% 47,56 47,77 -0,45% +1,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-06-27 12,96 13,18 -1,67% -4,50% 54,58 55,69 -1,99% -9,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-27 10,11 10,13 -0,20% -3,81% 42,58 42,80 -0,52% -9,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-06-27 10,52 10,53 -0,09% -1,59% 39,61 39,83 -0,55% -7,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-06-27 12,39 12,59 -1,59% -5,13% 52,18 53,20 -1,91% -10,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-27 9,68 9,70 -0,21% -4,35% 40,77 40,99 -0,53% -9,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-06-27 10,08 10,09 -0,10% -2,23% 37,95 38,16 -0,55% -7,95% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-06-27 15,87 15,87 0,00% +2,12% 66,84 67,06 -0,33% -3,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-06-27 14,41 14,41 0,00% +1,41% 60,69 60,89 -0,33% -4,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-27 12,72 12,80 -0,63% +11,87% 49,32 49,89 -1,15% +5,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-06-27 26,08 26,61 -1,99% +10,70% 109,84 112,44 -2,31% +4,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-27 21,07 21,20 -0,61% +12,37% 88,74 89,58 -0,94% +6,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-06-27 29,58 29,75 -0,57% +13,94% 111,38 112,53 -1,02% +7,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-06-27 22,25 22,38 -0,58% +13,75% 83,78 84,65 -1,03% +7,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-06-27 25,08 25,60 -2,03% +9,90% 105,63 108,17 -2,35% +3,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-27 20,31 20,44 -0,64% +11,53% 85,54 86,37 -0,96% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-06-27 14,46 14,55 -0,62% +13,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-06-27 28,45 28,62 -0,59% +13,17% 107,12 108,25 -1,04% +6,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-06-27 19,50 19,58 -0,41% +18,97% 73,42 74,06 -0,86% +12,01% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-06-27 13,18 13,20 -0,15% -2,15% 49,63 49,93 -0,60% -7,88% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-06-27 15,56 15,59 -0,19% -1,08% 58,59 58,97 -0,64% -6,87% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-06-27 85,97 86,23 -0,30% +1,63% 362,08 364,37 -0,63% -3,87% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-06-27 449,99 451,35 -0,30% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-06-27 117,97 118,33 -0,30% +3,17% 444,19 447,57 -0,75% -2,87% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-06-27 77,70 77,92 -0,28% +0,31% 327,25 329,25 -0,61% -5,12% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-06-27 417,47 418,74 -0,30% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-06-27 16,53 16,55 -0,12% -0,06% 62,24 62,60 -0,57% -5,91% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-06-27 18,30 18,33 -0,16% -0,33% 68,91 69,33 -0,62% -6,16% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-06-27 2111,02 2123,80 -0,60% +1,84% 8890,98 8974,12 -0,93% -3,67% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-06-27 367,87 370,10 -0,60% -0,82% 1549,36 1563,86 -0,93% -6,19% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-06-27 961,62 969,99 -0,86% -4,87% 4050,05 4098,69 -1,19% -10,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-06-27 1040,21 1047,21 -0,67% -2,82% 4381,05 4424,99 -0,99% -8,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-06-27 485,94 489,21 -0,67% -3,65% 2046,63 2067,16 -0,99% -8,87% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-06-27 337,44 340,38 -0,86% -6,08% 1421,20 1438,28 -1,19% -11,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-06-27 991,70 995,56 -0,39% +0,25% 4176,74 4206,74 -0,71% -5,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-06-27 723,73 726,55 -0,39% +0,25% 3048,13 3070,04 -0,71% -5,17% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-06-27 14,04 14,17 -0,92% -8,47% 59,13 59,88 -1,24% -13,43% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-06-27 17,20 17,35 -0,86% -6,62% 72,44 73,31 -1,19% -11,68% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-06-27 65,58 66,08 -0,76% -12,48% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-06-27 154,52 154,51 +0,01% +0,15% 650,79 652,88 -0,32% -5,27% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-27 104,81 104,76 +0,05% -2,20% 441,43 442,66 -0,28% -7,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-06-27 122,83 122,78 +0,04% +11,04% 517,32 518,81 -0,29% +5,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-06-27 127,36 127,31 +0,04% +12,96% 479,55 481,54 -0,41% +6,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-06-27 92,13 92,09 +0,04% +5,56% 388,02 389,13 -0,28% -0,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-06-27 87,44 87,41 +0,03% +7,47% 329,24 330,62 -0,42% +1,18% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-06-27 381,57 381,41 +0,04% +12,77% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-06-27 92,72 92,69 +0,03% +5,03% 390,51 391,66 -0,29% -0,65% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-06-27 12,01 12,02 -0,08% +0,17% 50,58 50,79 -0,41% -5,25% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-06-27 169,97 170,25 -0,16% +1,67% 639,99 643,95 -0,62% -4,28% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-06-27 12,13 12,14 -0,08% -0,25% 45,67 45,92 -0,53% -6,09% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-06-27 10,27 10,28 -0,10% -2,38% 43,25 43,44 -0,42% -7,66% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-06-27 11,64 11,66 -0,17% -0,43% 49,02 49,27 -0,50% -5,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-06-27 11,24 11,25 -0,09% -0,79% 42,32 42,55 -0,54% -6,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-06-27 9,95 9,97 -0,20% -2,93% 41,91 42,13 -0,53% -8,18% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-06-27 7,58 7,58 0,00% -2,82% 28,54 28,67 -0,45% -8,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-06-27 112,10 112,09 +0,01% +4,18% 472,13 473,64 -0,32% -1,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-06-27 113,14 113,13 +0,01% +5,81% 426,01 427,90 -0,44% -0,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-06-27 94,68 94,68 0,00% +1,09% 398,76 400,07 -0,33% -4,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-06-27 91,28 91,27 +0,01% +2,52% 343,70 345,22 -0,44% -3,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-06-27 107,77 107,77 0,00% +3,71% 453,89 455,38 -0,33% -1,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-06-27 112,23 112,22 +0,01% +5,34% 422,58 424,46 -0,44% -0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-06-27 91,15 91,15 0,00% +0,64% 383,90 385,15 -0,33% -4,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-06-27 31,96 32,23 -0,84% +1,56% 134,61 136,19 -1,16% -3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-06-27 33,48 33,76 -0,83% +3,24% 126,06 127,69 -1,28% -2,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-06-27 28,88 29,12 -0,82% +0,77% 121,63 123,05 -1,15% -4,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-06-27 29,71 29,96 -0,83% +0,99% 125,13 126,60 -1,16% -4,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-06-27 32,06 32,33 -0,84% +2,66% 120,72 122,28 -1,28% -3,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-06-27 26,86 27,09 -0,85% +0,19% 113,13 114,47 -1,17% -5,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-06-27 135,29 135,32 -0,02% +2,80% 569,80 571,79 -0,35% -2,77% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-06-27 145,22 145,26 -0,03% +4,41% 546,80 549,43 -0,48% -1,70% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-06-27 109,05 109,07 -0,02% +0,16% 459,29 460,88 -0,34% -5,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-06-27 94,22 94,24 -0,02% +1,87% 354,77 356,45 -0,47% -4,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-06-27 127,88 127,91 -0,02% +2,34% 538,59 540,48 -0,35% -3,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-06-27 137,21 137,25 -0,03% +3,95% 516,64 519,13 -0,48% -2,13% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-06-27 104,53 104,56 -0,03% -0,31% 440,25 441,82 -0,36% -5,70% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-06-27 148,24 148,30 -0,04% -0,11% 624,34 626,64 -0,37% -5,51% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-06-27 22,44 22,45 -0,04% +1,77% 84,49 84,91 -0,50% -4,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-06-27 125,48 125,53 -0,04% -3,10% 528,48 530,43 -0,37% -8,34% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-06-27 11,78 11,78 0,00% -1,26% 44,36 44,56 -0,45% -7,04% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-06-27 20,61 20,62 -0,05% +1,18% 77,60 77,99 -0,50% -4,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-06-27 121,56 121,61 -0,04% -3,63% 511,97 513,86 -0,37% -8,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-06-27 17,94 17,95 -0,06% -1,86% 67,55 67,89 -0,51% -7,60% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-06-27 105,39 105,39 0,00% +0,33% 396,82 398,63 -0,45% -5,54% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-06-27 102,11 102,11 0,00% +0,32% 384,48 386,22 -0,45% -5,55% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-06-27 110,47 110,64 -0,15% +3,33% 465,27 467,51 -0,48% -2,26% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-06-27 97,90 98,05 -0,15% +0,24% 412,32 414,31 -0,48% -5,19% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-06-27 113,10 113,28 -0,16% +4,98% 425,86 428,47 -0,61% -1,16% 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)