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 2017-10-23 99,35 99,21 +0,14% -9,00% 421,76 420,46 +0,31% -10,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-23 396,39 395,73 +0,17% -5,56% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-23 993,52 991,95 +0,16% -8,98% 4217,69 4203,98 +0,33% -10,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-23 1032,66 1033,65 -0,10% -1,81% 3714,06 3710,39 +0,10% -10,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-23 1000,44 998,90 +0,15% -8,99% 4247,07 4233,44 +0,32% -10,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-23 95,25 95,11 +0,15% -8,60% 404,36 403,09 +0,31% -10,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-23 96,65 96,50 +0,16% -7,12% 410,30 408,98 +0,32% -8,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-23 999,00 1000,00 -0,10% -1,35% 4240,95 4238,10 +0,07% -3,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-23 11,89 11,85 +0,34% -3,49% 50,48 50,22 +0,51% -5,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 10,07 10,07 0,00% +2,34% 42,75 42,68 +0,17% +0,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 15,43 15,43 0,00% +4,54% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-23 13,96 13,96 0,00% +4,26% 50,21 50,11 +0,19% -4,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-23 10,35 10,35 0,00% +3,19% 48,87 48,86 +0,03% +0,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-23 11,23 11,20 +0,27% -4,02% 47,67 47,47 +0,44% -5,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 9,56 9,56 0,00% +1,92% 40,58 40,52 +0,17% +0,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-23 13,20 13,20 0,00% +3,77% 47,48 47,38 +0,20% -5,17% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 25,95 25,94 +0,04% -2,04% 110,16 109,94 +0,21% -3,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-23 28,56 28,54 +0,07% -0,07% 102,72 102,45 +0,27% -8,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 23,64 23,63 +0,04% -2,56% 100,36 100,15 +0,21% -4,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-23 26,11 26,10 +0,04% -0,61% 93,91 93,69 +0,23% -9,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 13,53 13,51 +0,15% -3,56% 57,44 57,26 +0,32% -5,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-23 14,31 14,29 +0,14% -1,65% 51,47 51,30 +0,34% -10,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-23 12,99 12,97 +0,15% -4,06% 55,15 54,97 +0,32% -5,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-23 18,87 18,90 -0,16% -0,63% 67,87 67,84 +0,04% -9,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-23 14,81 14,79 +0,14% -8,52% 62,87 62,68 +0,30% -10,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-23 17,40 17,43 -0,17% -1,14% 62,58 62,57 +0,02% -9,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 189,85 189,87 -0,01% -1,50% 805,95 804,69 +0,16% -3,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-23 75,14 75,15 -0,01% +0,45% 270,25 269,76 +0,18% -8,21% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-23 11,52 11,52 0,00% -0,60% 54,40 54,38 +0,03% -2,82% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-23 59,82 59,64 +0,30% -7,50% 253,95 252,76 +0,47% -9,08% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-23 70,29 70,30 -0,01% -0,04% 252,81 252,35 +0,18% -8,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-23 137,54 137,92 -0,28% +9,65% 494,68 495,08 -0,08% +3,26% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-23 13,39 13,38 +0,07% +1,06% 48,16 48,03 +0,27% -7,66% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-23 11,01 11,01 0,00% +3,77% 39,60 39,52 +0,20% -5,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-23 11,35 11,34 +0,09% +0,62% 48,18 48,06 +0,26% -1,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-23 11,84 11,84 0,00% +2,69% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-23 10,12 10,12 0,00% +0,60% 36,40 36,33 +0,19% -8,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-23 10,62 10,62 0,00% +0,09% 45,08 45,01 +0,17% -1,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-23 11,41 11,41 0,00% +2,24% 48,44 48,36 +0,17% +0,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-23 11,38 11,38 0,00% +5,76% 40,93 40,85 +0,20% -3,36% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-23 12,82 12,82 0,00% +4,65% 46,11 46,02 +0,19% -4,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-23 12,55 12,52 +0,24% -8,06% 53,28 53,06 +0,41% -9,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-23 10,04 10,04 0,00% -3,37% 42,62 42,55 +0,17% -5,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-23 10,54 10,54 0,00% -0,75% 37,91 37,83 +0,20% -9,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-23 11,96 11,94 +0,17% -8,77% 50,77 50,60 +0,34% -10,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-23 9,60 9,60 0,00% -3,71% 40,75 40,69 +0,17% -5,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-23 10,07 10,08 -0,10% -1,56% 36,22 36,18 +0,10% -10,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-23 15,97 15,96 +0,06% +0,88% 67,80 67,64 +0,23% -0,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-23 14,46 14,46 0,00% +0,14% 61,39 61,28 +0,17% -1,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-23 12,68 12,72 -0,31% +5,49% 46,41 46,68 -0,57% -2,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-23 25,26 25,28 -0,08% -0,32% 107,23 107,14 +0,09% -2,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-23 21,00 21,06 -0,28% +5,74% 89,15 89,25 -0,12% +3,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-23 29,68 29,77 -0,30% +7,65% 106,75 106,86 -0,11% -1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-23 22,31 22,38 -0,31% +7,41% 80,24 80,34 -0,12% -1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-23 24,25 24,27 -0,08% -0,98% 102,95 102,86 +0,08% -2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-23 20,20 20,26 -0,30% +5,04% 85,75 85,86 -0,13% +3,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-23 14,48 14,52 -0,28% +7,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-23 28,48 28,57 -0,32% +6,91% 102,43 102,56 -0,12% -2,31% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-23 21,42 21,56 -0,65% +14,30% 77,04 77,39 -0,46% +4,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-23 13,32 13,33 -0,08% -0,30% 47,91 47,85 +0,12% -8,89% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-23 15,57 15,58 -0,06% -0,76% 56,00 55,93 +0,13% -9,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-23 87,04 87,01 +0,03% +1,21% 369,50 368,76 +0,20% -0,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-23 458,26 458,10 +0,03% +3,77% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-23 120,16 120,12 +0,03% +2,90% 432,17 431,18 +0,23% -5,97% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-23 78,35 78,33 +0,03% -0,18% 332,61 331,97 +0,19% -1,88% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-23 423,16 423,08 +0,02% +2,17% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-23 16,55 16,55 0,00% -0,06% 59,52 59,41 +0,19% -8,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-23 18,30 18,31 -0,05% -0,33% 65,82 65,73 +0,14% -8,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-23 2059,51 2057,21 +0,11% -2,41% 8743,03 8718,66 +0,28% -4,07% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-23 349,94 349,55 +0,11% -4,84% 1485,57 1481,43 +0,28% -6,46% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-23 938,88 936,33 +0,27% -6,23% 3985,73 3968,26 +0,44% -7,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-23 1021,55 1018,69 +0,28% -2,40% 4336,68 4317,31 +0,45% -4,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-23 472,24 470,92 +0,28% -3,43% 2004,75 1995,81 +0,45% -5,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-23 325,17 324,28 +0,27% -7,58% 1380,41 1374,33 +0,44% -9,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-23 1001,89 999,30 +0,26% -1,03% 4253,22 4235,13 +0,43% -2,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-23 731,17 729,28 +0,26% -1,03% 3103,96 3090,76 +0,43% -2,72% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-23 13,57 13,51 +0,44% -10,19% 57,61 57,26 +0,61% -11,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-23 16,62 16,54 +0,48% -8,43% 70,56 70,10 +0,65% -9,99% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-23 63,39 63,22 +0,27% -11,21% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-23 154,86 154,87 -0,01% +0,43% 657,41 656,36 +0,16% -1,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-23 100,59 100,62 -0,03% -6,67% 427,02 426,44 +0,14% -8,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-23 126,69 126,81 -0,09% +7,88% 537,82 537,43 +0,07% +6,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-23 132,22 132,34 -0,09% +9,95% 475,54 475,05 +0,10% +0,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-23 92,68 92,77 -0,10% +2,56% 393,44 393,17 +0,07% +0,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-23 89,27 89,35 -0,09% +4,57% 321,07 320,73 +0,11% -4,45% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-23 395,26 395,62 -0,09% +9,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-23 93,13 93,22 -0,10% +2,05% 395,36 395,08 +0,07% +0,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-23 11,95 11,95 0,00% -0,83% 50,73 50,65 +0,17% -2,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-23 169,90 169,88 +0,01% +0,68% 611,06 609,80 +0,21% -8,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-23 12,22 12,25 -0,24% +0,83% 43,95 43,97 -0,05% -7,87% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-23 10,09 10,09 0,00% -3,35% 42,83 42,76 +0,17% -5,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-23 11,57 11,57 0,00% -1,36% 49,12 49,03 +0,17% -3,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-23 11,30 11,32 -0,18% +0,27% 40,64 40,63 +0,02% -8,38% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-23 9,77 9,77 0,00% -3,74% 41,48 41,41 +0,17% -5,39% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-23 7,63 7,65 -0,26% -1,93% 27,44 27,46 -0,07% -10,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-23 113,31 113,26 +0,04% +2,04% 481,02 480,01 +0,21% +0,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-23 115,11 115,05 +0,05% +3,82% 414,00 412,98 +0,25% -5,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-23 94,29 94,25 +0,04% -0,97% 400,28 399,44 +0,21% -2,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-23 92,84 92,80 +0,04% +0,56% 333,91 333,12 +0,24% -8,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-23 108,79 108,74 +0,05% +1,60% 461,83 460,85 +0,21% -0,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-23 113,99 113,95 +0,04% +3,34% 409,98 409,04 +0,23% -5,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-23 90,64 90,61 +0,03% -1,41% 384,79 384,01 +0,20% -3,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-23 31,63 31,65 -0,06% -3,92% 134,28 134,14 +0,10% -5,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-23 33,33 33,35 -0,06% -2,23% 119,88 119,71 +0,14% -10,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-23 28,46 28,47 -0,04% -4,69% 120,82 120,66 +0,13% -6,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-23 29,36 29,37 -0,03% -4,43% 124,64 124,47 +0,13% -6,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-23 31,86 31,87 -0,03% -2,75% 114,59 114,40 +0,16% -11,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-23 26,42 26,44 -0,08% -5,24% 112,16 112,06 +0,09% -6,85% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-23 135,03 135,02 +0,01% +0,27% 573,23 572,23 +0,17% -1,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-23 145,80 145,78 +0,01% +1,97% 524,38 523,29 +0,21% -6,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-23 107,42 107,42 0,00% -2,12% 456,02 455,26 +0,17% -3,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-23 93,69 93,68 +0,01% -0,48% 336,96 336,27 +0,21% -9,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-23 127,45 127,45 0,00% -0,18% 541,05 540,15 +0,17% -1,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-23 137,56 137,55 +0,01% +1,51% 494,75 493,75 +0,20% -7,24% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-23 102,83 102,82 +0,01% -2,57% 436,53 435,76 +0,18% -4,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-23 148,11 148,20 -0,06% -0,80% 628,76 628,09 +0,11% -2,49% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-23 22,56 22,58 -0,09% +1,17% 81,14 81,05 +0,11% -7,56% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-23 123,50 123,58 -0,06% -3,76% 524,28 523,74 +0,10% -5,41% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-23 11,67 11,67 0,00% -1,77% 41,97 41,89 +0,20% -10,24% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-23 20,69 20,70 -0,05% +0,63% 74,41 74,30 +0,15% -8,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-23 119,43 119,51 -0,07% -4,30% 507,00 506,50 +0,10% -5,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-23 17,74 17,75 -0,06% -2,31% 63,80 63,72 +0,14% -10,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-23 105,68 105,67 +0,01% +0,59% 380,09 379,31 +0,20% -8,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-23 102,39 102,39 0,00% +0,59% 368,26 367,54 +0,20% -8,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-23 109,62 109,61 +0,01% -0,82% 465,36 464,54 +0,18% -2,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-23 95,71 95,70 +0,01% -3,77% 406,31 405,59 +0,18% -5,41% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-23 112,95 112,93 +0,02% +0,99% 406,24 405,37 +0,21% -7,71% 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)