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 2017-08-17 100,08 99,81 +0,27% -7,54% 427,58 427,42 +0,04% -7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-08-17 397,84 396,66 +0,30% -4,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-08-17 999,09 996,33 +0,28% -7,54% 4268,51 4266,58 +0,05% -7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-08-17 1031,08 1029,80 +0,12% -2,48% 3756,74 3735,91 +0,56% -6,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-08-17 1006,87 1004,09 +0,28% -7,54% 4301,75 4299,81 +0,05% -7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-08-17 95,88 95,61 +0,28% -7,14% 409,64 409,43 +0,05% -7,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-08-17 97,23 96,96 +0,28% -5,77% 415,40 415,21 +0,05% -5,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-08-17 1000,73 999,54 +0,12% -1,93% 4275,52 4280,33 -0,11% -1,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-17 11,79 11,81 -0,17% -0,51% 50,37 50,57 -0,40% -0,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 10,01 10,01 0,00% +1,73% 42,77 42,87 -0,23% +1,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 15,28 15,27 +0,07% +3,95% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-08-17 13,82 13,82 0,00% +3,52% 50,35 50,14 +0,43% -0,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-17 10,27 10,27 0,00% +2,60% 48,24 48,36 -0,24% -2,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-17 11,15 11,18 -0,27% -1,06% 47,64 47,88 -0,50% -1,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 9,50 9,50 0,00% +1,17% 40,59 40,68 -0,23% +1,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-08-17 13,08 13,07 +0,08% +3,07% 47,66 47,42 +0,51% -0,99% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 26,08 26,07 +0,04% -2,61% 111,42 111,64 -0,19% -2,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-08-17 28,59 28,58 +0,03% -0,76% 104,17 103,68 +0,47% -4,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 23,78 23,77 +0,04% -3,14% 101,60 101,79 -0,19% -3,08% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-08-17 26,17 26,16 +0,04% -1,25% 95,35 94,90 +0,47% -5,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 13,58 13,54 +0,30% -2,30% 58,02 57,98 +0,06% -2,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-08-17 14,30 14,27 +0,21% -0,49% 52,10 51,77 +0,64% -4,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-17 13,04 13,01 +0,23% -2,83% 55,71 55,71 0,00% -2,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-08-17 18,90 18,88 +0,11% -0,26% 68,86 68,49 +0,54% -4,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-08-17 14,87 14,89 -0,13% -4,68% 63,53 63,76 -0,37% -4,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-08-17 17,44 17,42 +0,11% -0,80% 63,54 63,20 +0,55% -4,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 190,21 190,27 -0,03% -2,09% 812,65 814,79 -0,26% -2,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-08-17 75,02 75,03 -0,01% -0,21% 273,33 272,19 +0,42% -4,14% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-17 11,52 11,53 -0,09% -1,29% 54,11 54,29 -0,33% -5,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-08-17 59,90 60,06 -0,27% -4,60% 255,92 257,19 -0,50% -4,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-08-17 70,24 70,25 -0,01% -0,71% 255,92 254,85 +0,42% -4,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-08-17 138,66 138,52 +0,10% +10,55% 505,21 502,52 +0,53% +5,45% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-08-17 13,46 13,41 +0,37% -1,03% 49,04 48,65 +0,81% -4,93% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-08-17 11,17 11,14 +0,27% +2,85% 40,70 40,41 +0,70% -1,20% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-17 11,34 11,34 0,00% +0,35% 48,45 48,56 -0,23% +0,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-08-17 11,80 11,80 0,00% +2,61% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-08-17 10,08 10,08 0,00% -1,85% 36,73 36,57 +0,43% -5,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-08-17 10,64 10,63 +0,09% -0,09% 45,46 45,52 -0,14% -0,04% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-08-17 11,33 11,32 +0,09% +1,71% 48,41 48,48 -0,14% +1,76% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-08-17 11,26 11,23 +0,27% +4,07% 41,03 40,74 +0,70% -0,03% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-08-17 12,76 12,75 +0,08% +4,59% 46,49 46,25 +0,51% +0,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-08-17 12,68 12,63 +0,40% -6,00% 54,17 54,09 +0,16% -5,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-17 10,17 10,17 0,00% -4,69% 43,45 43,55 -0,23% -4,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-08-17 10,63 10,63 0,00% -2,30% 38,73 38,56 +0,43% -6,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-08-17 12,10 12,06 +0,33% -6,71% 51,70 51,64 +0,10% -6,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-08-17 9,73 9,73 0,00% -5,07% 41,57 41,67 -0,23% -5,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-08-17 10,17 10,18 -0,10% -3,05% 37,05 36,93 +0,33% -6,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-08-17 15,81 15,85 -0,25% +0,57% 67,55 67,87 -0,48% +0,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-08-17 14,34 14,37 -0,21% -0,14% 61,27 61,54 -0,44% -0,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-08-17 12,56 12,65 -0,71% +7,81% 46,98 47,51 -1,12% +2,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-08-17 24,99 25,07 -0,32% +5,71% 106,77 107,36 -0,55% +5,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-17 20,81 20,94 -0,62% +8,22% 88,91 89,67 -0,85% +8,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-08-17 29,31 29,50 -0,64% +9,90% 106,79 107,02 -0,21% +5,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-08-17 22,04 22,19 -0,68% +9,65% 80,30 80,50 -0,25% +5,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-08-17 24,01 24,09 -0,33% +4,94% 102,58 103,16 -0,56% +5,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-08-17 20,04 20,17 -0,64% +7,51% 85,62 86,37 -0,87% +7,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-08-17 14,31 14,41 -0,69% +9,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-08-17 28,16 28,35 -0,67% +9,10% 102,60 102,85 -0,24% +4,81% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-08-17 21,14 21,12 +0,09% +19,10% 77,02 76,62 +0,53% +14,41% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-08-17 13,43 13,37 +0,45% -2,26% 48,93 48,50 +0,88% -6,11% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-08-17 15,60 15,59 +0,06% -0,89% 56,84 56,56 +0,50% -4,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-08-17 86,43 86,46 -0,03% +0,95% 369,26 370,25 -0,27% +1,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-08-17 453,73 453,80 -0,02% +3,05% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-08-17 118,94 118,97 -0,03% +2,58% 433,36 431,60 +0,41% -1,46% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-08-17 77,97 78,00 -0,04% -0,49% 333,12 334,02 -0,27% -0,43% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-08-17 420,03 420,12 -0,02% +1,63% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-08-17 16,58 16,55 +0,18% -0,12% 60,41 60,04 +0,61% -4,05% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-08-17 18,34 18,31 +0,16% -0,43% 66,82 66,42 +0,60% -4,36% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-08-11 2063,78 2071,50 -0,37% -1,42% 8814,20 8832,46 -0,21% -1,24% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-08-11 359,64 360,98 -0,37% -3,99% 1535,99 1539,15 -0,21% -3,82% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-08-17 946,25 945,81 +0,05% -5,50% 4042,76 4050,24 -0,18% -5,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-08-11 1027,48 1029,76 -0,22% -5,96% 4388,26 4390,69 -0,06% -5,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-08-11 479,99 481,06 -0,22% -6,76% 2049,99 2051,14 -0,06% -6,60% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-08-11 332,22 332,52 -0,09% -7,04% 1418,88 1417,80 +0,08% -6,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-08-17 998,78 997,12 +0,17% -1,49% 4267,19 4269,97 -0,07% -1,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-08-17 728,90 727,69 +0,17% -1,49% 3114,15 3116,19 -0,07% -1,43% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-08-17 13,72 13,68 +0,29% -9,02% 58,62 58,58 +0,06% -8,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-08-17 16,80 16,75 +0,30% -7,23% 71,78 71,73 +0,07% -7,18% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-08-17 64,66 64,68 -0,03% -8,65% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-08-17 154,82 154,83 -0,01% +0,38% 661,45 663,03 -0,24% +0,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-17 101,62 101,48 +0,14% -5,50% 434,16 434,57 -0,09% -5,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-08-17 124,87 124,78 +0,07% +7,07% 533,50 534,35 -0,16% +7,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-08-17 129,85 129,73 +0,09% +9,05% 473,11 470,63 +0,53% +4,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-08-17 92,50 92,43 +0,08% +1,79% 395,20 395,81 -0,16% +1,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-08-17 88,41 88,33 +0,09% +3,74% 322,12 320,44 +0,52% -0,34% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-08-17 388,75 388,41 +0,09% +8,73% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-08-17 93,03 92,97 +0,06% +1,28% 397,46 398,12 -0,17% +1,34% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-08-17 12,04 12,04 0,00% +0,08% 51,44 51,56 -0,23% +0,14% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-08-17 170,62 170,66 -0,02% +1,50% 621,65 619,12 +0,41% -2,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-08-17 12,34 12,33 +0,08% +0,08% 44,96 44,73 +0,51% -3,86% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-08-17 10,23 10,23 0,00% -2,48% 43,71 43,81 -0,23% -2,42% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-08-17 11,66 11,67 -0,09% -0,51% 49,82 49,97 -0,32% -0,46% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-08-17 11,42 11,41 +0,09% -0,52% 41,61 41,39 +0,52% -4,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-08-17 9,91 9,91 0,00% -2,94% 42,34 42,44 -0,23% -2,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-08-17 7,71 7,70 +0,13% -2,53% 28,09 27,93 +0,56% -6,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-08-17 112,08 112,37 -0,26% +1,39% 478,85 481,20 -0,49% +1,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-08-17 113,46 113,74 -0,25% +3,07% 413,39 412,63 +0,19% -0,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-08-17 93,97 94,21 -0,25% -1,61% 401,48 403,44 -0,49% -1,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-08-17 91,54 91,76 -0,24% -0,13% 333,53 332,89 +0,19% -4,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-08-17 107,69 107,97 -0,26% +0,94% 460,10 462,36 -0,49% +0,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-08-17 112,48 112,76 -0,25% +2,62% 409,82 409,07 +0,18% -1,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-08-17 90,41 90,64 -0,25% -2,05% 386,27 388,15 -0,48% -1,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-08-17 31,91 31,87 +0,13% -1,39% 136,33 136,48 -0,11% -1,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-08-17 33,52 33,47 +0,15% +0,33% 122,13 121,42 +0,58% -3,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-08-17 28,78 28,74 +0,14% -2,14% 122,96 123,07 -0,09% -2,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-08-17 29,65 29,61 +0,14% -1,89% 126,68 126,80 -0,10% -1,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-08-17 32,07 32,02 +0,16% -0,25% 116,85 116,16 +0,59% -4,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-08-17 26,75 26,71 +0,15% -2,66% 114,29 114,38 -0,08% -2,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-08-17 136,39 136,68 -0,21% +2,87% 582,71 585,30 -0,44% +2,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-08-17 146,77 147,06 -0,20% +4,58% 534,76 533,50 +0,23% +0,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-08-17 109,27 109,50 -0,21% +0,38% 466,85 468,91 -0,44% +0,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-08-17 94,76 94,95 -0,20% +2,04% 345,26 344,46 +0,23% -1,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-08-17 128,84 129,12 -0,22% +2,42% 550,46 552,93 -0,45% +2,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-08-17 138,59 138,87 -0,20% +4,12% 504,95 503,79 +0,23% +0,02% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-08-17 104,68 104,90 -0,21% -0,09% 447,24 449,21 -0,44% -0,03% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-08-17 148,43 148,23 +0,13% -0,93% 634,15 634,76 -0,10% -0,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-08-17 22,53 22,50 +0,13% +0,99% 82,09 81,63 +0,57% -2,99% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-08-17 124,70 124,54 +0,13% -3,88% 532,77 533,32 -0,10% -3,83% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-08-17 11,74 11,72 +0,17% -2,00% 42,77 42,52 +0,60% -5,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-08-17 20,68 20,65 +0,15% +0,44% 75,35 74,91 +0,58% -3,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-08-17 120,71 120,56 +0,12% -4,42% 515,72 516,27 -0,11% -4,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-08-17 17,87 17,84 +0,17% -2,56% 65,11 64,72 +0,60% -6,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-08-17 105,52 105,51 +0,01% +0,50% 384,46 382,77 +0,44% -3,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-08-17 102,24 102,23 +0,01% +0,51% 372,51 370,87 +0,44% -3,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-08-17 111,12 111,26 -0,13% +1,93% 474,75 476,45 -0,36% +1,98% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-08-17 97,75 97,87 -0,12% -1,10% 417,63 419,11 -0,35% -1,05% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-08-17 114,10 114,22 -0,11% +3,70% 415,72 414,37 +0,33% -0,39% 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)