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 2017-06-09 103,15 102,74 +0,40% -2,23% 433,96 430,92 +0,71% -5,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-09 408,46 406,78 +0,41% +1,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-06-09 1027,88 1023,71 +0,41% -2,22% 4324,39 4293,75 +0,71% -5,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-06-09 1025,52 1024,73 +0,08% -1,49% 3835,44 3816,20 +0,50% -3,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-06-09 1036,68 1032,49 +0,41% -2,23% 4361,42 4330,57 +0,71% -5,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-06-09 98,74 98,34 +0,41% -1,82% 415,41 412,47 +0,71% -4,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-06-09 100,09 99,69 +0,40% -0,46% 421,09 418,13 +0,71% -3,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-09 1000,79 999,77 +0,10% -0,52% 4210,42 4193,34 +0,41% -3,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-09 12,29 12,25 +0,33% +5,95% 51,71 51,38 +0,63% +2,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 9,98 9,98 0,00% +2,78% 41,99 41,86 +0,31% -0,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-06-09 15,18 15,18 0,00% +5,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-09 13,74 13,73 +0,07% +4,57% 51,39 51,13 +0,50% +2,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-09 10,23 10,23 0,00% +3,75% 49,59 49,15 +0,89% -9,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-09 11,64 11,60 +0,34% +5,43% 48,97 48,65 +0,65% +2,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 9,49 9,49 0,00% +2,37% 39,93 39,80 +0,31% -0,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-09 13,01 13,00 +0,08% +4,08% 48,66 48,41 +0,50% +2,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 25,99 25,97 +0,08% -1,66% 109,34 108,93 +0,38% -4,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-06-09 28,38 28,36 +0,07% +0,04% 106,14 105,61 +0,50% -1,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 23,72 23,71 +0,04% -2,19% 99,79 99,45 +0,35% -5,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-06-09 26,00 25,99 +0,04% -0,46% 97,24 96,79 +0,47% -2,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 13,68 13,65 +0,22% +3,95% 57,55 57,25 +0,53% +0,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-06-09 14,36 14,33 +0,21% +5,74% 53,71 53,37 +0,64% +3,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 13,15 13,13 +0,15% +3,38% 55,32 55,07 +0,46% +0,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-06-09 18,87 18,88 -0,05% +0,21% 70,57 70,31 +0,37% -1,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-06-09 15,59 15,55 +0,26% +0,97% 65,59 65,22 +0,56% -2,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-06-09 17,43 17,44 -0,06% -0,29% 65,19 64,95 +0,37% -2,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 189,74 189,93 -0,10% -1,04% 798,25 796,62 +0,20% -4,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-06-09 74,54 74,62 -0,11% +0,72% 278,78 277,89 +0,32% -1,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-09 11,48 11,49 -0,09% -0,09% 55,65 55,21 +0,80% -12,65% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-06-09 62,50 62,37 +0,21% +1,53% 262,94 261,60 +0,51% -1,53% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-06-09 69,86 69,93 -0,10% +0,23% 261,28 260,43 +0,33% -1,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-06-09 136,09 135,81 +0,21% +8,50% 508,98 505,77 +0,63% +6,24% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-06-09 13,22 13,24 -0,15% -1,20% 49,44 49,31 +0,28% -3,14% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-06-09 10,85 10,87 -0,18% +0,28% 40,58 40,48 +0,24% -1,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-09 11,31 11,31 0,00% +0,89% 47,58 47,44 +0,31% -2,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-06-09 11,72 11,73 -0,09% +3,26% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-06-09 10,01 10,02 -0,10% -1,09% 37,44 37,32 +0,33% -3,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-06-09 10,61 10,62 -0,09% +0,38% 44,64 44,54 +0,21% -2,64% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-06-09 11,27 11,28 -0,09% +4,06% 47,41 47,31 +0,22% +0,93% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-06-09 11,04 11,06 -0,18% +4,64% 41,29 41,19 +0,25% +2,59% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-06-09 12,61 12,63 -0,16% +7,14% 47,16 47,04 +0,27% +5,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-06-09 13,10 13,08 +0,15% -1,21% 55,11 54,86 +0,46% -4,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-09 10,09 10,09 0,00% -4,45% 42,45 42,32 +0,31% -7,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-06-09 10,49 10,49 0,00% -2,24% 39,23 39,07 +0,43% -4,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-06-09 12,52 12,50 +0,16% -1,96% 52,67 52,43 +0,47% -4,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-09 9,67 9,67 0,00% -4,82% 40,68 40,56 +0,31% -7,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-06-09 10,05 10,05 0,00% -2,99% 37,59 37,43 +0,43% -4,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-06-09 15,91 15,88 +0,19% +2,12% 66,94 66,61 +0,49% -0,96% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-06-09 14,45 14,42 +0,21% +1,40% 60,79 60,48 +0,51% -1,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-06-09 12,72 12,70 +0,16% +8,72% 49,22 49,10 +0,24% +6,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-06-09 26,37 26,27 +0,38% +11,74% 110,94 110,18 +0,69% +8,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-06-09 21,07 21,02 +0,24% +9,17% 88,64 88,16 +0,54% +5,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-06-09 29,53 29,47 +0,20% +10,56% 110,44 109,75 +0,63% +8,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-06-09 22,22 22,17 +0,23% +10,38% 83,10 82,56 +0,65% +8,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-06-09 25,38 25,28 +0,40% +10,98% 106,78 106,03 +0,70% +7,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-06-09 20,31 20,27 +0,20% +8,26% 85,45 85,02 +0,50% +5,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-06-09 14,44 14,41 +0,21% +10,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-06-09 28,41 28,35 +0,21% +9,78% 106,25 105,58 +0,64% +7,62% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-06-09 19,60 19,45 +0,77% +19,80% 73,30 72,43 +1,20% +17,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-06-09 13,16 13,19 -0,23% -2,45% 49,22 49,12 +0,20% -4,36% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-06-09 15,51 15,53 -0,13% -0,58% 58,01 57,84 +0,30% -2,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-06-09 86,30 86,26 +0,05% +2,11% 363,07 361,80 +0,35% -0,97% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-06-09 451,31 451,07 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-06-09 118,34 118,28 +0,05% +3,63% 442,59 440,49 +0,48% +1,59% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-06-09 78,06 78,03 +0,04% +0,80% 328,41 327,28 +0,34% -2,23% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-06-09 418,99 418,79 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-06-09 16,46 16,48 -0,12% +0,24% 61,56 61,37 +0,31% -1,73% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-06-09 18,23 18,24 -0,05% +0,05% 68,18 67,93 +0,37% -1,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-06-09 2121,20 2113,24 +0,38% +2,54% 8924,10 8863,56 +0,68% -0,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-06-09 369,64 368,26 +0,37% -0,14% 1555,11 1544,59 +0,68% -3,14% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-06-09 967,86 967,37 +0,05% -1,52% 4071,88 4057,44 +0,36% -4,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-06-09 1048,34 1052,29 -0,38% -3,39% 4410,47 4413,62 -0,07% -6,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-06-09 489,74 491,59 -0,38% -4,21% 2060,39 2061,88 -0,07% -7,10% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-06-09 339,60 339,34 +0,08% -2,69% 1428,73 1423,29 +0,38% -5,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-06-09 989,48 989,04 +0,04% -0,19% 4162,84 4148,33 +0,35% -3,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-06-09 722,11 721,80 +0,04% -0,19% 3037,99 3027,45 +0,35% -3,20% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-06-09 14,12 14,11 +0,07% -4,47% 59,40 59,18 +0,38% -7,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-06-09 17,29 17,28 +0,06% -2,59% 72,74 72,48 +0,36% -5,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-06-09 65,56 65,77 -0,32% -6,46% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-06-09 154,47 154,48 -0,01% +0,25% 649,87 647,93 +0,30% -2,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-06-09 104,36 104,26 +0,10% -0,44% 439,05 437,30 +0,40% -3,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-06-09 123,55 123,54 +0,01% +11,29% 519,79 518,16 +0,31% +7,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-06-09 128,01 128,00 +0,01% +13,18% 478,76 476,69 +0,43% +10,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-06-09 92,67 92,67 0,00% +5,79% 389,87 388,69 +0,31% +2,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-06-09 87,89 87,88 +0,01% +7,70% 328,71 327,27 +0,44% +5,58% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-06-09 383,53 383,49 +0,01% +12,92% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-06-09 93,29 93,29 0,00% +5,27% 392,48 391,29 +0,31% +2,10% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-06-09 11,97 11,95 +0,17% +0,50% 50,36 50,12 +0,47% -2,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-06-09 169,36 169,10 +0,15% +2,02% 633,41 629,75 +0,58% +0,02% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-06-09 12,08 12,10 -0,17% -0,49% 45,18 45,06 +0,26% -2,45% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-06-09 10,24 10,22 +0,20% -2,01% 43,08 42,87 +0,50% -4,96% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-06-09 11,61 11,60 +0,09% -0,09% 48,84 48,65 +0,39% -3,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-06-09 11,19 11,21 -0,18% -1,06% 41,85 41,75 +0,25% -3,01% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-06-09 9,93 9,91 +0,20% -2,46% 41,78 41,57 +0,51% -5,39% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-06-09 7,54 7,56 -0,26% -3,21% 28,20 28,15 +0,16% -5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-06-09 112,06 112,07 -0,01% +3,05% 471,45 470,06 +0,30% -0,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-06-09 113,01 113,01 0,00% +4,66% 422,66 420,86 +0,43% +2,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-06-09 94,65 94,66 -0,01% -0,01% 398,20 397,03 +0,29% -3,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-06-09 91,17 91,18 -0,01% +1,39% 340,98 339,56 +0,42% -0,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-06-09 107,76 107,77 -0,01% +2,59% 453,36 452,02 +0,30% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-06-09 112,13 112,13 0,00% +4,20% 419,37 417,58 +0,43% +2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-06-09 91,14 91,15 -0,01% -0,46% 383,44 382,31 +0,29% -3,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-06-09 32,02 32,07 -0,16% +3,59% 134,71 134,51 +0,15% +0,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-06-09 33,52 33,57 -0,15% +5,21% 125,36 125,02 +0,28% +3,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-06-09 28,94 28,98 -0,14% +2,81% 121,75 121,55 +0,17% -0,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-06-09 29,78 29,82 -0,13% +3,04% 125,29 125,07 +0,17% -0,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-06-09 32,11 32,15 -0,12% +4,63% 120,09 119,73 +0,30% +2,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-06-09 26,92 26,96 -0,15% +2,20% 113,25 113,08 +0,16% -0,88% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-06-09 135,45 134,97 +0,36% +2,63% 569,85 566,11 +0,66% -0,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-06-09 145,29 144,76 +0,37% +4,24% 543,38 539,10 +0,79% +2,19% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-06-09 109,18 108,79 +0,36% -0,02% 459,33 456,30 +0,66% -3,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-06-09 94,26 93,92 +0,36% +1,68% 352,53 349,77 +0,79% -0,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-06-09 128,06 127,61 +0,35% +2,16% 538,76 535,24 +0,66% -0,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-06-09 137,31 136,82 +0,36% +3,78% 513,54 509,53 +0,79% +1,74% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-06-09 104,68 104,31 +0,35% -0,48% 440,40 437,51 +0,66% -3,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-06-09 147,95 148,18 -0,16% -0,03% 622,44 621,51 +0,15% -3,04% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-06-09 22,38 22,41 -0,13% +1,77% 83,70 83,46 +0,29% -0,23% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-06-09 125,24 125,43 -0,15% -3,02% 526,90 526,09 +0,15% -5,94% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-06-09 11,75 11,76 -0,09% -1,26% 43,95 43,80 +0,34% -3,20% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-06-09 20,56 20,59 -0,15% +1,23% 76,89 76,68 +0,28% -0,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-06-09 121,36 121,55 -0,16% -3,55% 510,57 509,82 +0,15% -6,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-06-09 17,89 17,92 -0,17% -1,87% 66,91 66,74 +0,26% -3,79% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-06-09 105,35 105,36 -0,01% +0,37% 394,01 392,37 +0,42% -1,60% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-06-09 102,07 102,08 -0,01% +0,37% 381,74 380,16 +0,42% -1,60% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-06-09 110,38 109,94 +0,40% +3,16% 464,38 461,12 +0,71% +0,05% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-06-09 97,83 97,44 +0,40% +0,09% 411,58 408,69 +0,71% -2,92% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-06-09 112,93 112,48 +0,40% +4,79% 422,36 418,89 +0,83% +2,73% 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)