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 2017-08-18 100,23 100,08 +0,15% -7,31% 426,39 427,58 -0,28% -8,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-08-18 398,44 397,84 +0,15% -3,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-08-18 1000,55 999,09 +0,15% -7,31% 4256,44 4268,51 -0,28% -8,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-08-18 1032,51 1031,08 +0,14% -2,47% 3743,67 3756,74 -0,35% -7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-08-18 1008,32 1006,87 +0,14% -7,31% 4289,49 4301,75 -0,29% -8,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-08-18 96,02 95,88 +0,15% -6,90% 408,48 409,64 -0,28% -7,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-08-18 97,37 97,23 +0,14% -5,53% 414,22 415,40 -0,28% -6,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-08-18 1002,04 1000,73 +0,13% -1,89% 4262,78 4275,52 -0,30% -2,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-18 11,76 11,79 -0,25% -0,34% 50,03 50,37 -0,68% -1,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 10,00 10,01 -0,10% +1,63% 42,54 42,77 -0,53% +0,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 15,27 15,28 -0,07% +3,88% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-08-18 13,81 13,82 -0,07% +3,45% 50,07 50,35 -0,56% -1,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-18 10,26 10,27 -0,10% +2,50% 47,95 48,24 -0,59% -3,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-18 11,13 11,15 -0,18% -0,80% 47,35 47,64 -0,61% -1,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 9,50 9,50 0,00% +1,17% 40,41 40,59 -0,43% +0,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-08-18 13,07 13,08 -0,08% +2,91% 47,39 47,66 -0,56% -2,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 26,11 26,08 +0,12% -2,61% 111,08 111,42 -0,31% -3,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-08-18 28,63 28,59 +0,14% -0,73% 103,81 104,17 -0,35% -5,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 23,81 23,78 +0,13% -3,09% 101,29 101,60 -0,30% -3,82% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-08-18 26,21 26,17 +0,15% -1,24% 95,03 95,35 -0,33% -5,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 13,59 13,58 +0,07% -2,30% 57,81 58,02 -0,36% -3,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-08-18 14,32 14,30 +0,14% -0,49% 51,92 52,10 -0,35% -5,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 13,06 13,04 +0,15% -2,76% 55,56 55,71 -0,28% -3,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-08-18 18,91 18,90 +0,05% -0,26% 68,56 68,86 -0,43% -5,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-08-18 14,86 14,87 -0,07% -4,44% 63,22 63,53 -0,50% -5,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-08-18 17,45 17,44 +0,06% -0,80% 63,27 63,54 -0,43% -5,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 190,39 190,21 +0,09% -2,08% 809,94 812,65 -0,33% -2,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-08-18 75,09 75,02 +0,09% -0,21% 272,26 273,33 -0,39% -4,97% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-08-18 11,54 11,52 +0,17% -1,20% 53,94 54,11 -0,32% -6,75% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-08-18 59,86 59,90 -0,07% -4,36% 254,65 255,92 -0,50% -5,08% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-08-18 70,31 70,24 +0,10% -0,71% 254,93 255,92 -0,39% -5,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-08-18 138,51 138,66 -0,11% +10,43% 502,21 505,21 -0,59% +4,83% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-08-18 13,49 13,46 +0,22% -1,32% 48,91 49,04 -0,26% -6,03% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-08-18 11,19 11,17 +0,18% +2,19% 40,57 40,70 -0,31% -2,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-18 11,35 11,34 +0,09% +0,27% 48,28 48,45 -0,34% -0,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-08-18 11,81 11,80 +0,08% +2,61% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-08-18 10,09 10,08 +0,10% -2,23% 36,58 36,73 -0,39% -6,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-08-18 10,64 10,64 0,00% -0,19% 45,26 45,46 -0,43% -0,94% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-08-18 11,33 11,33 0,00% +1,61% 48,20 48,41 -0,43% +0,85% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-08-18 11,26 11,26 0,00% +3,78% 40,83 41,03 -0,49% -1,17% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-08-18 12,75 12,76 -0,08% +4,34% 46,23 46,49 -0,56% -0,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-08-18 12,66 12,68 -0,16% -5,87% 53,86 54,17 -0,59% -6,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-18 10,19 10,17 +0,20% -4,77% 43,35 43,45 -0,23% -5,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-08-18 10,65 10,63 +0,19% -2,47% 38,61 38,73 -0,30% -7,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-08-18 12,09 12,10 -0,08% -6,57% 51,43 51,70 -0,51% -7,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-08-18 9,74 9,73 +0,10% -5,34% 41,43 41,57 -0,33% -6,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-08-18 10,19 10,17 +0,20% -3,23% 36,95 37,05 -0,29% -7,85% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-08-18 15,84 15,81 +0,19% +0,96% 67,38 67,55 -0,24% +0,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-08-18 14,37 14,34 +0,21% +0,28% 61,13 61,27 -0,22% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-08-18 12,59 12,56 +0,24% +8,72% 47,30 46,98 +0,68% +3,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-08-18 24,97 24,99 -0,08% +6,94% 106,22 106,77 -0,51% +6,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-08-18 20,84 20,81 +0,14% +9,05% 88,66 88,91 -0,28% +8,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-08-18 29,37 29,31 +0,20% +10,79% 106,49 106,79 -0,28% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-08-18 22,09 22,04 +0,23% +10,56% 80,09 80,30 -0,26% +5,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-08-18 23,99 24,01 -0,08% +6,20% 102,06 102,58 -0,51% +5,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-08-18 20,08 20,04 +0,20% +8,36% 85,42 85,62 -0,23% +7,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-08-18 14,34 14,31 +0,21% +10,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-08-18 28,22 28,16 +0,21% +10,02% 102,32 102,60 -0,27% +4,77% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-08-18 21,07 21,14 -0,33% +19,04% 76,40 77,02 -0,82% +13,36% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-08-18 13,45 13,43 +0,15% -2,47% 48,77 48,93 -0,34% -7,12% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-08-18 15,63 15,60 +0,19% -0,89% 56,67 56,84 -0,29% -5,62% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-08-18 86,31 86,43 -0,14% +0,72% 367,17 369,26 -0,57% -0,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-08-18 453,07 453,73 -0,15% +2,80% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-08-18 118,77 118,94 -0,14% +2,33% 430,64 433,36 -0,63% -2,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-08-18 77,85 77,97 -0,15% -0,71% 331,18 333,12 -0,58% -1,46% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-08-18 419,41 420,03 -0,15% +1,38% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-08-18 16,61 16,58 +0,18% -0,06% 60,22 60,41 -0,31% -4,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-08-18 18,39 18,34 +0,27% -0,22% 66,68 66,82 -0,21% -4,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-08-18 2075,70 2063,78 +0,58% -0,55% 8830,24 8814,20 +0,18% -1,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-08-18 361,72 359,64 +0,58% -3,14% 1538,79 1535,99 +0,18% -3,87% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-08-18 947,93 946,25 +0,18% -5,29% 4032,59 4042,76 -0,25% -6,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-08-18 1025,24 1027,48 -0,22% -5,72% 4361,47 4388,26 -0,61% -6,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-08-18 478,95 479,99 -0,22% -6,52% 2037,50 2049,99 -0,61% -7,23% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-08-18 332,62 332,22 +0,12% -6,48% 1415,00 1418,88 -0,27% -7,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-08-18 1000,58 998,78 +0,18% -1,39% 4256,57 4267,19 -0,25% -2,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-08-18 730,21 728,90 +0,18% -1,39% 3106,39 3114,15 -0,25% -2,13% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-08-18 13,75 13,72 +0,22% -8,82% 58,49 58,62 -0,21% -9,50% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-08-18 16,84 16,80 +0,24% -7,06% 71,64 71,78 -0,19% -7,76% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-08-18 65,15 64,66 +0,76% -8,06% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-08-18 154,85 154,82 +0,02% +0,40% 658,75 661,45 -0,41% -0,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-08-18 101,63 101,62 +0,01% -5,49% 432,34 434,16 -0,42% -6,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-08-18 124,77 124,87 -0,08% +6,91% 530,78 533,50 -0,51% +6,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-08-18 129,76 129,85 -0,07% +8,89% 470,48 473,11 -0,55% +3,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-08-18 92,43 92,50 -0,08% +1,64% 393,21 395,20 -0,50% +0,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-08-18 88,35 88,41 -0,07% +3,59% 320,34 322,12 -0,55% -1,36% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-08-18 388,47 388,75 -0,07% +8,55% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-08-18 92,96 93,03 -0,08% +1,13% 395,46 397,46 -0,50% +0,37% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-08-18 12,04 12,04 0,00% 0,00% 51,22 51,44 -0,43% -0,75% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-08-18 170,66 170,62 +0,02% +1,43% 618,78 621,65 -0,46% -3,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-08-18 12,38 12,34 +0,32% +0,08% 44,89 44,96 -0,16% -4,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-08-18 10,23 10,23 0,00% -2,57% 43,52 43,71 -0,43% -3,30% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-08-18 11,67 11,66 +0,09% -0,51% 49,65 49,82 -0,34% -1,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-08-18 11,46 11,42 +0,35% -0,43% 41,55 41,61 -0,14% -5,19% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-08-18 9,91 9,91 0,00% -3,03% 42,16 42,34 -0,43% -3,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-08-18 7,73 7,71 +0,26% -2,64% 28,03 28,09 -0,23% -7,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-08-18 112,21 112,08 +0,12% +1,56% 477,35 478,85 -0,31% +0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-08-18 113,60 113,46 +0,12% +3,24% 411,89 413,39 -0,36% -1,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-08-18 94,07 93,97 +0,11% -1,46% 400,18 401,48 -0,32% -2,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-08-18 91,64 91,54 +0,11% +0,01% 332,27 333,53 -0,38% -4,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-08-18 107,82 107,69 +0,12% +1,12% 458,68 460,10 -0,31% +0,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-08-18 112,61 112,48 +0,12% +2,78% 408,30 409,82 -0,37% -2,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-08-18 90,51 90,41 +0,11% -1,89% 385,04 386,27 -0,32% -2,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-08-18 31,94 31,91 +0,09% -1,81% 135,88 136,33 -0,33% -2,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-08-18 33,56 33,52 +0,12% -0,12% 121,68 122,13 -0,37% -4,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-08-18 28,81 28,78 +0,10% -2,57% 122,56 122,96 -0,32% -3,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-08-18 29,68 29,65 +0,10% -2,34% 126,26 126,68 -0,33% -3,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-08-18 32,10 32,07 +0,09% -0,71% 116,39 116,85 -0,39% -5,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-08-18 26,78 26,75 +0,11% -3,08% 113,92 114,29 -0,32% -3,80% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-08-18 135,91 136,39 -0,35% +2,68% 578,17 582,71 -0,78% +1,91% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-08-18 146,27 146,77 -0,34% +4,39% 530,35 534,76 -0,82% -0,59% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-08-18 108,88 109,27 -0,36% +0,18% 463,19 466,85 -0,78% -0,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-08-18 94,43 94,76 -0,35% +1,84% 342,38 345,26 -0,83% -3,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-08-18 128,38 128,84 -0,36% +2,22% 546,14 550,46 -0,78% +1,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-08-18 138,11 138,59 -0,35% +3,92% 500,76 504,95 -0,83% -1,04% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-08-18 104,31 104,68 -0,35% -0,28% 443,75 447,24 -0,78% -1,03% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-08-18 148,72 148,43 +0,20% -0,86% 632,67 634,15 -0,23% -1,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-08-18 22,58 22,53 +0,22% +1,07% 81,87 82,09 -0,26% -3,75% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-08-18 124,95 124,70 +0,20% -3,82% 531,55 532,77 -0,23% -4,54% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-08-18 11,76 11,74 +0,17% -2,00% 42,64 42,77 -0,32% -6,68% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-08-18 20,72 20,68 +0,19% +0,48% 75,13 75,35 -0,29% -4,31% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-08-18 120,95 120,71 +0,20% -4,35% 514,53 515,72 -0,23% -5,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-08-18 17,91 17,87 +0,22% -2,50% 64,94 65,11 -0,26% -7,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-08-18 105,53 105,52 +0,01% +0,50% 382,63 384,46 -0,48% -4,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-08-18 102,25 102,24 +0,01% +0,50% 370,74 372,51 -0,48% -4,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-08-18 110,92 111,12 -0,18% +1,75% 471,87 474,75 -0,61% +0,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-08-18 97,57 97,75 -0,18% -1,28% 415,07 417,63 -0,61% -2,03% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-08-18 113,90 114,10 -0,18% +3,51% 412,98 415,72 -0,66% -1,43% 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)