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 2017-10-04 99,52 99,48 +0,04% -8,01% 428,98 428,67 +0,07% -7,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-04 396,56 396,34 +0,06% -4,52% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-04 994,69 994,25 +0,04% -8,01% 4287,61 4284,32 +0,08% -7,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-04 1031,42 1030,50 +0,09% -2,39% 3789,13 3763,28 +0,69% -6,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-04 1001,84 1001,43 +0,04% -8,02% 4318,43 4315,26 +0,07% -7,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-04 95,39 95,35 +0,04% -7,61% 411,18 410,87 +0,07% -7,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-04 96,77 96,73 +0,04% -6,18% 417,13 416,82 +0,07% -5,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-04 999,01 998,29 +0,07% -1,90% 4306,23 4301,73 +0,10% -1,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-04 11,86 11,86 0,00% -1,08% 51,12 51,16 -0,07% -0,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 10,07 10,07 0,00% +2,34% 43,41 43,44 -0,07% +2,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-04 15,41 15,41 0,00% +4,55% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-04 13,95 13,94 +0,07% +4,26% 51,25 51,20 +0,10% +0,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-04 10,34 10,34 0,00% +3,19% 50,32 50,58 -0,50% +1,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-04 11,22 11,21 +0,09% -1,49% 48,36 48,36 +0,01% -1,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 9,56 9,56 0,00% +1,92% 41,21 41,24 -0,07% +2,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-04 13,18 13,18 0,00% +3,70% 48,42 48,40 +0,03% -0,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 26,03 26,00 +0,12% -2,36% 112,20 112,16 +0,04% -2,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-04 28,62 28,58 +0,14% -0,38% 105,14 104,96 +0,17% -4,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 23,72 23,70 +0,08% -2,87% 102,25 102,23 +0,01% -2,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-04 26,18 26,15 +0,11% -0,91% 96,18 96,04 +0,14% -4,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 13,48 13,46 +0,15% -4,13% 58,11 58,06 +0,07% -3,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-04 14,24 14,22 +0,14% -2,26% 52,31 52,22 +0,17% -6,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-04 12,94 12,93 +0,08% -4,64% 55,78 55,78 0,00% -4,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-04 18,95 18,94 +0,05% -0,47% 69,62 69,56 +0,08% -4,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-04 14,86 14,86 0,00% -6,07% 64,05 64,10 -0,07% -5,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-04 17,47 17,46 +0,06% -1,02% 64,18 64,12 +0,09% -4,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 190,16 189,95 +0,11% -1,85% 819,68 819,39 +0,04% -1,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-04 75,19 75,10 +0,12% +0,09% 276,23 275,81 +0,15% -3,87% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-04 11,53 11,52 +0,09% -1,03% 56,11 56,35 -0,42% -2,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-04 59,85 59,77 +0,13% -5,48% 257,98 257,83 +0,06% -5,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-04 70,35 70,27 +0,11% -0,41% 258,44 258,07 +0,14% -4,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-04 139,26 138,73 +0,38% +11,03% 511,60 509,50 +0,41% +6,79% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-04 13,39 13,39 0,00% -0,59% 49,19 49,18 +0,03% -4,53% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-04 11,13 11,11 +0,18% +3,44% 40,89 40,80 +0,21% -0,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-04 11,32 11,32 0,00% +0,35% 48,79 48,83 -0,07% +0,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-04 11,81 11,80 +0,08% +2,61% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-04 10,09 10,09 0,00% -0,98% 37,07 37,06 +0,03% -4,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-04 10,60 10,60 0,00% -0,19% 45,69 45,73 -0,07% +0,11% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-04 11,35 11,38 -0,26% +1,98% 48,92 49,09 -0,34% +2,28% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-04 11,31 11,34 -0,26% +4,72% 41,55 41,65 -0,23% +0,57% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-04 12,81 12,81 0,00% +5,35% 47,06 47,05 +0,03% +1,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-04 12,57 12,58 -0,08% -6,19% 54,18 54,27 -0,15% -5,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-04 10,09 10,08 +0,10% -3,90% 43,49 43,48 +0,02% -3,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-04 10,58 10,57 +0,09% -1,49% 38,87 38,82 +0,12% -5,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-04 11,99 12,00 -0,08% -6,84% 51,68 51,76 -0,16% -6,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-04 9,64 9,64 0,00% -4,37% 41,55 41,58 -0,07% -4,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-04 10,11 10,11 0,00% -2,22% 37,14 37,13 +0,03% -6,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-04 15,98 15,96 +0,13% +1,65% 68,88 68,85 +0,05% +1,96% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-04 14,49 14,46 +0,21% +1,05% 62,46 62,38 +0,13% +1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-04 12,83 12,80 +0,23% +10,13% 48,26 48,42 -0,31% +5,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-04 25,50 25,48 +0,08% +6,92% 109,92 109,91 0,00% +7,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-04 21,24 21,20 +0,19% +10,45% 91,56 91,45 +0,11% +10,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-04 30,00 29,94 +0,20% +12,28% 110,21 109,96 +0,23% +7,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-04 22,55 22,51 +0,18% +12,02% 82,84 82,67 +0,21% +7,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-04 24,48 24,46 +0,08% +6,16% 105,52 105,51 +0,01% +6,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-04 20,44 20,40 +0,20% +9,72% 88,11 88,00 +0,12% +10,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-04 14,65 14,62 +0,21% +12,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-04 28,80 28,74 +0,21% +11,50% 105,80 105,55 +0,24% +7,08% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-04 21,93 21,80 +0,60% +20,69% 80,56 80,06 +0,63% +15,91% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-04 13,34 13,34 0,00% -1,62% 49,01 48,99 +0,03% -5,52% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-04 15,61 15,61 0,00% -0,70% 57,35 57,33 +0,03% -4,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-04 86,93 86,88 +0,06% +1,34% 374,71 374,77 -0,02% +1,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-04 457,29 457,01 +0,06% +3,56% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-04 119,91 119,84 +0,06% +3,03% 440,51 440,12 +0,09% -1,05% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-04 78,30 78,26 +0,05% -0,08% 337,51 337,59 -0,02% +0,22% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-04 422,58 422,34 +0,06% +2,03% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-04 16,57 16,56 +0,06% -0,18% 60,87 60,82 +0,09% -4,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-04 18,33 18,32 +0,05% -0,43% 67,34 67,28 +0,08% -4,38% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-04 2071,16 2064,96 +0,30% -0,94% 8927,74 8907,62 +0,23% -0,64% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-04 351,92 350,86 +0,30% -3,41% 1516,95 1513,50 +0,23% -3,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-04 938,62 938,72 -0,01% -5,82% 4045,92 4049,36 -0,08% -5,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-04 1022,74 1021,52 +0,12% -4,50% 4408,52 4406,53 +0,05% -4,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-04 472,79 472,23 +0,12% -5,49% 2037,96 2037,06 +0,04% -5,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-04 325,15 325,16 0,00% -7,17% 1401,56 1402,64 -0,08% -6,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-04 996,12 996,38 -0,03% -1,65% 4293,78 4298,08 -0,10% -1,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-04 726,96 727,14 -0,02% -1,65% 3133,56 3136,66 -0,10% -1,36% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-04 13,58 13,56 +0,15% -9,65% 58,54 58,49 +0,07% -9,38% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-04 16,63 16,61 +0,12% -7,92% 71,68 71,65 +0,05% -7,64% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-04 64,53 64,61 -0,12% -8,55% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-04 154,90 154,88 +0,01% +0,49% 667,70 668,11 -0,06% +0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-04 100,89 101,06 -0,17% -5,95% 434,89 435,94 -0,24% -5,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-04 126,77 125,94 +0,66% +8,62% 546,44 543,27 +0,58% +8,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-04 132,18 131,30 +0,67% +10,71% 485,59 482,21 +0,70% +6,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-04 92,74 92,13 +0,66% +3,26% 399,76 397,42 +0,59% +3,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-04 89,25 88,66 +0,67% +5,30% 327,88 325,61 +0,70% +1,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-04 395,25 392,62 +0,67% +10,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-04 93,21 92,60 +0,66% +2,74% 401,78 399,45 +0,58% +3,05% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-04 11,97 11,95 +0,17% -0,75% 51,60 51,55 +0,09% -0,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-04 170,06 169,64 +0,25% +0,70% 624,75 623,02 +0,28% -3,29% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-04 12,28 12,23 +0,41% -0,08% 45,11 44,92 +0,44% -4,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-04 10,11 10,09 +0,20% -3,25% 43,58 43,53 +0,12% -2,96% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-04 11,60 11,57 +0,26% -1,28% 50,00 49,91 +0,18% -0,98% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-04 11,36 11,31 +0,44% -0,53% 41,73 41,54 +0,47% -4,47% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-04 9,79 9,77 +0,20% -3,74% 42,20 42,14 +0,13% -3,45% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-04 7,67 7,64 +0,39% -2,66% 28,18 28,06 +0,42% -6,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-04 113,01 113,02 -0,01% +2,23% 487,13 487,53 -0,08% +2,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-04 114,68 114,69 -0,01% +3,98% 421,30 421,21 +0,02% -0,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-04 94,03 94,05 -0,02% -0,80% 405,32 405,70 -0,10% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-04 92,51 92,51 0,00% +0,72% 339,85 339,75 +0,03% -3,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-04 108,52 108,54 -0,02% +1,77% 467,77 468,21 -0,09% +2,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-04 113,61 113,62 -0,01% +3,51% 417,37 417,28 +0,02% -0,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-04 90,42 90,43 -0,01% -1,25% 389,75 390,09 -0,09% -0,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-04 31,63 31,54 +0,29% -4,04% 136,34 136,05 +0,21% -3,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-04 33,31 33,21 +0,30% -2,35% 122,37 121,97 +0,33% -6,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-04 28,46 28,38 +0,28% -4,82% 122,68 122,42 +0,21% -4,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-04 29,36 29,28 +0,27% -4,58% 126,56 126,31 +0,20% -4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-04 31,85 31,75 +0,31% -2,87% 117,01 116,61 +0,34% -6,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-04 26,43 26,36 +0,27% -5,34% 113,93 113,71 +0,19% -5,05% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-04 135,40 135,37 +0,02% +1,17% 583,64 583,95 -0,05% +1,48% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-04 146,06 146,02 +0,03% +2,90% 536,58 536,27 +0,06% -1,18% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-04 107,72 107,69 +0,03% -1,24% 464,33 464,54 -0,05% -0,94% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-04 93,86 93,83 +0,03% +0,43% 344,81 344,60 +0,06% -3,55% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-04 127,83 127,80 +0,02% +0,72% 551,01 551,29 -0,05% +1,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-04 137,84 137,80 +0,03% +2,44% 506,38 506,08 +0,06% -1,62% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-04 103,13 103,11 +0,02% -1,70% 444,54 444,79 -0,05% -1,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-04 148,66 148,40 +0,18% -0,59% 640,80 640,15 +0,10% -0,29% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-04 22,63 22,59 +0,18% +1,43% 83,14 82,96 +0,21% -2,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-04 123,97 123,75 +0,18% -3,55% 534,37 533,82 +0,10% -3,26% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-04 11,70 11,68 +0,17% -1,60% 42,98 42,90 +0,20% -5,50% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-04 20,76 20,72 +0,19% +0,92% 76,27 76,10 +0,22% -3,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-04 119,92 119,71 +0,18% -4,07% 516,91 516,39 +0,10% -3,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-04 17,80 17,76 +0,23% -2,04% 65,39 65,23 +0,26% -5,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-04 105,64 105,64 0,00% +0,57% 388,09 387,97 +0,03% -3,41% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-04 102,36 102,35 +0,01% +0,58% 376,04 375,89 +0,04% -3,40% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-04 110,10 109,81 +0,26% -0,04% 474,59 473,69 +0,19% +0,26% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-04 96,12 95,87 +0,26% -3,02% 414,32 413,55 +0,19% -2,73% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-04 113,32 113,02 +0,27% +1,75% 416,30 415,08 +0,30% -2,28% 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)