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 2016-11-25 106,60 106,85 -0,23% +1,35% 471,82 471,54 +0,06% +5,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-25 410,57 411,49 -0,22% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-25 1066,91 1069,45 -0,24% +2,24% 4722,25 4719,59 +0,06% +6,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-25 1024,19 1024,31 -0,01% +1,90% 4289,31 4259,90 +0,69% +6,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-25 1073,89 1076,45 -0,24% +1,84% 4753,14 4750,48 +0,06% +5,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-25 101,81 102,05 -0,24% 0,00% 450,62 450,36 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-25 101,62 101,87 -0,25% 0,00% 449,78 449,56 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-25 986,17 986,33 -0,02% 0,00% 4364,89 4352,77 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-25 3010,71 3011,33 -0,02% +0,98% 492,85 491,45 +0,29% +4,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-25 103,33 103,35 -0,02% -0,10% 457,35 456,09 +0,28% +3,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-25 98,07 98,10 -0,03% +0,56% 404,40 403,30 +0,27% +5,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-25 3046,79 3047,42 -0,02% +0,98% 498,76 497,34 +0,29% +4,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-25 100,14 100,16 -0,02% +1,17% 443,23 442,02 +0,27% +5,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-25 100,99 101,01 -0,02% +0,21% 446,99 445,77 +0,27% +4,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-25 108,50 108,53 -0,03% +1,26% 480,23 478,95 +0,27% +5,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-25 972,52 972,71 -0,02% -2,64% 4304,47 4292,67 +0,27% +1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-25 1091,56 1091,78 -0,02% -1,07% 4831,35 4818,13 +0,27% +2,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-25 982,09 982,28 -0,02% -2,63% 4346,83 4334,90 +0,28% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-25 975,97 976,18 -0,02% -1,68% 4024,51 4013,17 +0,28% +3,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-25 981,69 981,89 -0,02% -1,10% 4345,06 4333,18 +0,27% +2,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-25 932,99 930,67 +0,25% -1,56% 3907,36 3870,47 +0,95% +3,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-25 95,62 95,66 -0,04% -1,51% 423,22 422,16 +0,25% +2,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-25 951,78 951,99 -0,02% -1,82% 4212,67 4201,23 +0,27% +1,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-25 1050,45 1050,65 -0,02% -0,70% 4649,40 4636,62 +0,28% +3,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-25 12,59 12,64 -0,40% +0,96% 55,72 55,78 -0,10% +4,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 9,80 9,81 -0,10% 0,00% 43,38 43,29 +0,19% +3,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-25 14,74 14,74 0,00% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-25 13,36 13,37 -0,07% +1,29% 55,95 55,60 +0,63% +5,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-25 10,00 10,01 -0,10% +0,91% 52,18 51,52 +1,28% -13,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-25 11,96 12,00 -0,33% +0,50% 52,94 52,96 -0,04% +4,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 9,34 9,35 -0,11% -0,53% 41,34 41,26 +0,19% +3,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-25 12,68 12,69 -0,08% +0,71% 53,10 52,78 +0,62% +5,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 25,73 25,72 +0,04% +0,63% 113,88 113,50 +0,33% +4,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-25 27,81 27,80 +0,04% +1,98% 116,47 115,61 +0,74% +6,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 23,54 23,54 0,00% +0,09% 104,19 103,88 +0,29% +3,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-25 25,55 25,54 +0,04% +1,47% 107,00 106,22 +0,74% +6,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 13,53 13,51 +0,15% +5,13% 59,89 59,62 +0,44% +9,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-25 14,06 14,04 +0,14% +6,43% 58,88 58,39 +0,85% +11,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 13,04 13,03 +0,08% +4,49% 57,72 57,50 +0,37% +8,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-25 18,63 18,62 +0,05% +1,14% 78,02 77,44 +0,76% +5,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-25 16,26 16,32 -0,37% +0,31% 71,97 72,02 -0,07% +4,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-25 17,25 17,25 0,00% +0,58% 72,24 71,74 +0,70% +5,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 187,43 187,38 +0,03% +0,59% 829,58 826,93 +0,32% +4,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-25 72,89 72,87 +0,03% +1,94% 305,26 303,05 +0,73% +6,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-25 11,29 11,29 0,00% +1,71% 58,91 58,10 +1,38% -12,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 64,56 64,76 -0,31% +1,14% 285,75 285,79 -0,02% +5,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-25 68,50 68,48 +0,03% +1,45% 286,88 284,80 +0,73% +6,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-11-25 118,47 125,43 -5,55% -2,12% 496,15 479,08 +3,56% +2,43% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-25 12,62 12,61 +0,08% +1,94% 52,85 52,44 +0,78% +6,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-25 10,35 10,33 +0,19% -2,45% 43,35 42,96 +0,90% +2,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-25 11,05 11,05 0,00% +0,73% 48,91 48,76 +0,29% +4,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-25 11,31 11,31 0,00% +2,82% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-25 9,64 9,62 +0,21% +1,80% 40,37 40,01 +0,91% +6,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-25 10,39 10,39 0,00% 0,00% 45,99 45,85 +0,29% +3,88% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-25 10,85 10,86 -0,09% +3,73% 48,02 47,93 +0,20% +7,75% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-25 10,42 10,42 0,00% +4,10% 43,64 43,33 +0,70% +8,93% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-25 11,97 11,97 0,00% +4,45% 50,13 49,78 +0,70% +9,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-25 13,40 13,44 -0,30% -3,32% 59,31 59,31 0,00% +0,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-25 9,90 9,90 0,00% -5,17% 43,82 43,69 +0,29% -1,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-25 10,15 10,15 0,00% -3,52% 42,51 42,21 +0,70% +0,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-25 12,86 12,90 -0,31% -4,03% 56,92 56,93 -0,02% -0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-25 9,51 9,50 +0,11% -5,84% 42,09 41,92 +0,40% -2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-25 9,77 9,77 0,00% -4,22% 40,92 40,63 +0,70% +0,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-25 15,69 15,71 -0,13% -1,01% 69,45 69,33 +0,17% +2,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-25 14,30 14,32 -0,14% -1,72% 63,29 63,20 +0,15% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-25 11,95 12,00 -0,42% -5,23% 49,28 49,33 -0,11% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-25 25,89 26,06 -0,65% -3,79% 114,59 115,00 -0,36% -0,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-25 19,76 19,83 -0,35% -4,73% 87,46 87,51 -0,06% -1,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-25 27,43 27,53 -0,36% -3,99% 114,88 114,49 +0,34% +0,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-25 20,66 20,73 -0,34% -4,17% 86,52 86,21 +0,36% +0,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-25 25,00 25,17 -0,68% -4,47% 110,65 111,08 -0,38% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-25 19,11 19,19 -0,42% -5,54% 84,58 84,69 -0,12% -1,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-25 13,46 13,51 -0,37% -3,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-25 26,49 26,59 -0,38% -4,64% 110,94 110,58 +0,32% -0,21% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-25 17,16 17,16 0,00% +35,55% 71,87 71,23 +0,90% +41,84% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-25 12,71 12,77 -0,47% +0,55% 53,23 53,31 -0,16% +5,22% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-25 15,21 15,19 +0,13% +0,53% 63,70 63,05 +1,03% +5,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-25 84,82 84,83 -0,01% +2,08% 375,42 374,94 +0,13% +6,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-11-25 438,78 438,68 +0,02% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-25 115,33 115,32 +0,01% +3,13% 483,00 478,66 +0,91% +7,92% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-25 77,21 77,23 -0,03% +0,68% 341,74 341,35 +0,11% +4,58% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-11-25 409,80 409,75 +0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-25 16,11 16,11 0,00% +1,51% 67,47 66,87 +0,90% +6,23% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-25 17,87 17,87 0,00% +1,30% 74,84 74,17 +0,90% +6,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-25 2062,47 2065,04 -0,12% -4,16% 9128,70 9113,23 +0,17% -0,44% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-25 359,40 359,85 -0,13% -6,65% 1590,74 1588,05 +0,17% -3,03% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-25 977,08 978,38 -0,13% +1,41% 4324,65 4317,69 +0,16% +5,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-25 1037,05 1038,83 -0,17% -5,39% 4590,09 4584,46 +0,12% -1,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-25 484,48 485,31 -0,17% -6,20% 2144,36 2141,72 +0,12% -2,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-25 343,53 344,03 -0,15% +0,46% 1520,50 1518,24 +0,15% +4,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-25 979,85 980,66 -0,08% -1,02% 4336,91 4327,75 +0,21% +2,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-25 715,09 715,68 -0,08% -1,02% 3165,06 3158,37 +0,21% +2,81% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-25 14,72 14,75 -0,20% -0,07% 65,15 65,09 +0,09% +3,81% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-25 17,69 17,71 -0,11% +1,55% 78,30 78,16 +0,18% +5,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-25 71,03 71,19 -0,22% +4,59% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-25 153,91 153,91 0,00% +0,33% 681,22 679,22 +0,29% +4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-25 105,97 106,16 -0,18% +1,71% 469,03 468,50 +0,12% +5,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-25 112,27 112,39 -0,11% +8,50% 496,92 495,99 +0,19% +12,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-25 115,18 115,28 -0,09% +9,85% 482,37 479,43 +0,61% +14,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-25 86,39 86,47 -0,09% +3,20% 382,37 381,60 +0,20% +7,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-25 81,08 81,15 -0,09% +4,10% 339,56 337,49 +0,62% +8,93% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-25 345,89 346,20 -0,09% +9,74% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-25 87,20 87,29 -0,10% +2,68% 385,96 385,22 +0,19% +6,67% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-25 11,69 11,71 -0,17% +1,39% 51,74 51,68 +0,12% +5,32% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-25 163,94 164,21 -0,16% +2,64% 686,58 682,92 +0,54% +7,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-25 11,51 11,51 0,00% +2,40% 48,20 47,87 +0,70% +7,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-25 10,12 10,14 -0,20% -1,27% 44,79 44,75 +0,10% +2,56% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 11,37 11,39 -0,18% +0,80% 50,32 50,27 +0,12% +4,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-25 10,70 10,70 0,00% +1,90% 44,81 44,50 +0,70% +6,64% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-25 9,85 9,86 -0,10% -1,79% 43,60 43,51 +0,19% +2,01% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-25 7,39 7,39 0,00% +0,14% 30,95 30,73 +0,70% +4,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-25 111,28 111,03 +0,23% +2,75% 492,54 489,99 +0,52% +6,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-25 111,24 110,98 +0,23% +3,96% 465,87 461,54 +0,94% +8,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-25 95,41 95,20 +0,22% -0,31% 422,29 420,13 +0,52% +3,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-25 92,63 92,42 +0,23% +0,23% 387,93 384,36 +0,93% +4,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-25 107,26 107,02 +0,22% +2,28% 474,74 472,29 +0,52% +6,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-25 110,63 110,38 +0,23% +3,50% 463,32 459,05 +0,93% +8,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-25 92,10 91,89 +0,23% -0,75% 407,64 405,52 +0,52% +3,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-25 31,57 31,60 -0,09% +5,66% 139,73 139,45 +0,20% +9,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-25 32,74 32,77 -0,09% +6,89% 137,12 136,28 +0,61% +11,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-25 28,64 28,67 -0,10% +4,75% 126,76 126,52 +0,19% +8,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-25 29,45 29,48 -0,10% +5,07% 130,35 130,10 +0,19% +9,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-25 31,45 31,48 -0,10% +6,29% 131,71 130,92 +0,61% +11,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-25 26,73 26,75 -0,07% +4,21% 118,31 118,05 +0,22% +8,25% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-25 133,52 133,61 -0,07% +0,64% 590,97 589,63 +0,23% +4,54% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-25 141,96 142,04 -0,06% +1,79% 594,53 590,72 +0,65% +6,52% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-25 108,82 108,89 -0,06% -2,35% 481,65 480,54 +0,23% +1,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-25 93,01 93,06 -0,05% -1,46% 389,53 387,02 +0,65% +3,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 126,55 126,63 -0,06% +0,19% 560,12 558,83 +0,23% +4,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-25 134,49 134,56 -0,05% +1,35% 563,24 559,61 +0,65% +6,06% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-25 104,60 104,67 -0,07% -2,79% 462,97 461,92 +0,23% +0,98% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-25 144,64 145,01 -0,26% +0,01% 640,19 639,94 +0,04% +3,89% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-25 21,65 21,71 -0,28% +1,31% 90,67 90,29 +0,42% +6,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-25 124,32 124,64 -0,26% -2,95% 550,25 550,05 +0,04% +0,81% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-25 11,54 11,57 -0,26% -1,70% 48,33 48,12 +0,44% +2,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-25 19,96 20,01 -0,25% +0,76% 83,59 83,22 +0,45% +5,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-25 120,83 121,13 -0,25% -3,48% 534,81 534,56 +0,05% +0,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-25 17,62 17,67 -0,28% -2,44% 73,79 73,49 +0,42% +2,10% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-25 105,03 105,03 0,00% +0,24% 439,87 436,80 +0,70% +4,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-25 101,76 101,77 -0,01% +0,24% 426,17 423,24 +0,69% +4,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-25 107,40 107,49 -0,08% +2,84% 475,36 474,36 +0,21% +6,83% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-25 96,64 96,73 -0,09% -0,22% 427,74 426,88 +0,20% +3,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-25 108,82 108,91 -0,08% +3,93% 455,74 452,94 +0,62% +8,75% 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)