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 2017-10-30 100,05 99,86 +0,19% -7,27% 425,41 423,99 +0,34% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-30 399,34 398,52 +0,21% -3,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-30 1000,67 998,65 +0,20% -7,26% 4254,85 4240,07 +0,35% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-30 1033,94 1032,19 +0,17% -1,06% 3780,91 3709,59 +1,92% -9,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-30 1007,55 1005,56 +0,20% -7,27% 4284,10 4269,41 +0,34% -9,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-30 95,93 95,74 +0,20% -6,86% 407,89 406,49 +0,34% -8,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-30 97,34 97,15 +0,20% -5,36% 413,89 412,48 +0,34% -7,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-30 999,87 998,17 +0,17% -0,64% 4251,45 4238,03 +0,32% -2,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-30 12,00 12,03 -0,25% -1,96% 51,02 51,08 -0,10% -3,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 10,05 10,05 0,00% +2,24% 42,73 42,67 +0,15% +0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-30 15,40 15,39 +0,06% +4,34% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-30 13,94 13,93 +0,07% +4,19% 50,98 50,06 +1,82% -4,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-30 10,33 10,32 +0,10% +3,09% 49,44 49,00 +0,89% +1,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-30 11,34 11,37 -0,26% -2,49% 48,22 48,27 -0,12% -4,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 9,54 9,53 +0,10% +1,81% 40,56 40,46 +0,25% -0,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-30 13,17 13,17 0,00% +3,62% 48,16 47,33 +1,75% -4,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 25,90 25,83 +0,27% -1,45% 110,13 109,67 +0,42% -3,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-30 28,51 28,44 +0,25% +0,49% 104,25 102,21 +2,00% -7,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 23,59 23,53 +0,25% -1,95% 100,31 99,90 +0,40% -3,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-30 26,07 26,00 +0,27% 0,00% 95,33 93,44 +2,02% -8,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 13,50 13,45 +0,37% -2,46% 57,40 57,11 +0,52% -4,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-30 14,28 14,23 +0,35% -0,56% 52,22 51,14 +2,11% -8,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-30 12,95 12,91 +0,31% -3,00% 55,06 54,81 +0,46% -4,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-30 18,86 18,83 +0,16% -0,53% 68,97 67,67 +1,91% -8,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-30 14,97 14,98 -0,07% -6,85% 63,65 63,60 +0,08% -8,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-30 17,38 17,36 +0,12% -1,08% 63,56 62,39 +1,87% -9,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 189,58 189,16 +0,22% -1,01% 806,09 803,13 +0,37% -2,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-30 75,07 74,91 +0,21% +0,97% 274,52 269,22 +1,97% -7,14% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-30 11,50 11,48 +0,17% -0,17% 55,03 54,51 +0,96% -1,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-30 60,46 60,49 -0,05% -5,46% 257,08 256,83 +0,10% -7,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-30 70,22 70,07 +0,21% +0,47% 256,78 251,82 +1,97% -7,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-30 135,49 134,92 +0,42% +8,02% 495,46 484,89 +2,18% +3,42% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-30 13,38 13,31 +0,53% +1,83% 48,93 47,83 +2,29% -6,35% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-30 10,89 10,85 +0,37% +2,64% 39,82 38,99 +2,13% -5,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-30 11,35 11,33 +0,18% +0,98% 48,26 48,10 +0,32% -1,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-30 11,86 11,84 +0,17% +3,22% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-30 10,13 10,11 +0,20% +1,20% 37,04 36,33 +1,95% -6,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-30 10,62 10,61 +0,09% +0,38% 45,16 45,05 +0,24% -1,63% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-30 11,42 11,40 +0,18% +2,70% 48,56 48,40 +0,32% +0,64% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-30 11,36 11,32 +0,35% +5,97% 41,54 40,68 +2,11% -2,54% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-30 12,82 12,79 +0,23% +4,82% 46,88 45,97 +1,99% -3,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-30 12,60 12,62 -0,16% -6,04% 53,58 53,58 -0,01% -7,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-30 10,00 9,98 +0,20% -2,82% 42,52 42,37 +0,35% -4,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-30 10,50 10,47 +0,29% -0,28% 38,40 37,63 +2,04% -8,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-30 12,02 12,03 -0,08% -6,68% 51,11 51,08 +0,06% -8,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-30 9,56 9,53 +0,31% -3,24% 40,65 40,46 +0,46% -5,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-30 10,04 10,01 +0,30% -0,99% 36,71 35,97 +2,06% -8,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-30 15,91 15,94 -0,19% +0,76% 67,65 67,68 -0,04% -1,26% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-30 14,41 14,44 -0,21% +0,07% 61,27 61,31 -0,06% -1,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-30 12,61 12,72 -0,86% +5,43% 46,12 46,20 -0,16% -3,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-30 25,34 25,66 -1,25% +1,40% 107,75 108,95 -1,10% -0,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-30 20,88 21,06 -0,85% +5,67% 88,78 89,42 -0,71% +3,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-30 29,54 29,78 -0,81% +7,61% 108,02 107,03 +0,93% -1,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-30 22,20 22,38 -0,80% +7,35% 81,18 80,43 +0,93% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-30 24,31 24,62 -1,26% +0,66% 103,37 104,53 -1,12% -1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-30 20,09 20,26 -0,84% +5,02% 85,42 86,02 -0,69% +2,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-30 14,41 14,53 -0,83% +7,30% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-30 28,34 28,57 -0,81% +6,86% 103,63 102,68 +0,93% -1,72% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-30 21,06 20,92 +0,67% +12,26% 77,01 75,18 +2,43% +3,25% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-30 13,31 13,25 +0,45% +0,53% 48,67 47,62 +2,21% -7,54% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-30 15,59 15,57 +0,13% -0,06% 57,01 55,96 +1,88% -8,09% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-30 86,95 86,94 +0,01% +1,90% 369,71 369,13 +0,16% -0,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-30 458,07 457,99 +0,02% +3,73% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-30 120,10 120,08 +0,02% +3,62% 439,18 431,56 +1,77% -4,70% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-30 78,24 78,24 0,00% +0,53% 332,68 332,19 +0,15% -1,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-30 422,84 422,83 0,00% +2,09% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-30 16,54 16,50 +0,24% +0,55% 60,48 59,30 +2,00% -7,52% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-30 18,29 18,25 +0,22% +0,27% 66,88 65,59 +1,97% -7,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-30 2059,93 2059,65 +0,01% -1,70% 8758,82 8744,86 +0,16% -3,66% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-30 350,01 349,96 +0,01% -4,15% 1488,24 1485,86 +0,16% -6,06% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-30 946,63 945,35 +0,14% -4,20% 4025,07 4013,77 +0,28% -6,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-30 1023,61 1021,28 +0,23% -0,47% 4352,39 4336,15 +0,37% -2,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-30 473,19 472,12 +0,23% -1,51% 2012,00 2004,53 +0,37% -3,48% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-30 327,80 327,35 +0,14% -5,60% 1393,81 1389,86 +0,28% -7,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-30 1008,33 1005,30 +0,30% +1,14% 4287,42 4268,30 +0,45% -0,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-30 735,87 733,66 +0,30% +1,14% 3128,92 3114,97 +0,45% -0,89% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-30 13,70 13,64 +0,44% -7,99% 58,25 57,91 +0,59% -9,83% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-30 16,78 16,70 +0,48% -6,15% 71,35 70,90 +0,63% -8,03% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-30 64,28 64,00 +0,44% -8,65% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-30 154,88 154,85 +0,02% +0,46% 658,55 657,46 +0,17% -1,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-30 101,46 100,72 +0,73% -5,16% 431,41 427,64 +0,88% -7,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-30 125,72 125,16 +0,45% +7,57% 534,56 531,40 +0,59% +5,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-30 131,28 130,69 +0,45% +9,69% 480,06 469,69 +2,21% +0,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-30 91,98 91,56 +0,46% +2,29% 391,10 388,75 +0,61% +0,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-30 88,27 87,87 +0,46% +4,33% 322,79 315,80 +2,21% -4,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-30 392,39 390,65 +0,45% +9,14% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-30 92,41 92,00 +0,45% +1,77% 392,93 390,61 +0,59% -0,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-30 11,96 11,94 +0,17% 0,00% 50,85 50,69 +0,31% -2,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-30 170,08 169,78 +0,18% +1,47% 621,95 610,17 +1,93% -6,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-30 12,19 12,15 +0,33% +1,41% 44,58 43,67 +2,09% -6,73% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-30 10,10 10,08 +0,20% -2,51% 42,95 42,80 +0,34% -4,46% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 11,58 11,56 +0,17% -0,52% 49,24 49,08 +0,32% -2,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-30 11,27 11,23 +0,36% +0,90% 41,21 40,36 +2,11% -7,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-30 9,77 9,76 +0,10% -3,08% 41,54 41,44 +0,25% -5,01% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-30 7,62 7,59 +0,40% -1,17% 27,86 27,28 +2,15% -9,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-30 113,33 113,38 -0,04% +2,12% 481,88 481,39 +0,10% +0,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-30 115,17 115,22 -0,04% +3,91% 421,15 414,09 +1,71% -4,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-30 94,30 94,35 -0,05% -0,90% 400,96 400,59 +0,09% -2,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-30 92,90 92,93 -0,03% +0,65% 339,72 333,98 +1,72% -7,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-30 108,80 108,85 -0,05% +1,67% 462,62 462,15 +0,10% -0,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-30 114,05 114,10 -0,04% +3,43% 417,06 410,06 +1,71% -4,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-30 90,65 90,69 -0,04% -1,35% 385,44 385,05 +0,10% -3,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-30 31,60 31,50 +0,32% -2,35% 134,36 133,74 +0,46% -4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-30 33,31 33,20 +0,33% -0,63% 121,81 119,32 +2,09% -8,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-30 28,43 28,34 +0,32% -3,17% 120,88 120,33 +0,46% -5,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-30 29,32 29,23 +0,31% -2,91% 124,67 124,11 +0,45% -4,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-30 31,84 31,73 +0,35% -1,15% 116,43 114,03 +2,10% -9,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-30 26,40 26,31 +0,34% -3,65% 112,25 111,71 +0,49% -5,58% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-30 134,92 135,20 -0,21% +0,25% 573,68 574,03 -0,06% -1,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-30 145,73 146,04 -0,21% +1,97% 532,90 524,85 +1,53% -6,21% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-30 107,33 107,55 -0,20% -2,14% 456,37 456,64 -0,06% -4,10% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-30 93,45 93,64 -0,20% -0,44% 341,73 336,53 +1,54% -8,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-30 127,33 127,60 -0,21% -0,20% 541,41 541,76 -0,07% -2,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-30 137,49 137,78 -0,21% +1,51% 502,77 495,17 +1,54% -6,64% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-30 102,73 102,95 -0,21% -2,60% 436,81 437,11 -0,07% -4,55% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-30 147,92 147,47 +0,31% -0,72% 628,96 626,13 +0,45% -2,71% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-30 22,55 22,48 +0,31% +1,30% 82,46 80,79 +2,07% -6,83% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-30 123,35 122,97 +0,31% -3,69% 524,48 522,11 +0,46% -5,61% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-30 11,66 11,62 +0,34% -1,69% 42,64 41,76 +2,10% -9,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-30 20,67 20,61 +0,29% +0,73% 75,59 74,07 +2,05% -7,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-30 119,27 118,91 +0,30% -4,22% 507,14 504,87 +0,45% -6,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-30 17,73 17,67 +0,34% -2,15% 64,84 63,50 +2,10% -10,01% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-30 105,70 105,70 0,00% +0,61% 386,52 379,88 +1,75% -7,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-30 102,41 102,41 0,00% +0,61% 374,49 368,05 +1,75% -7,47% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-30 109,67 109,80 -0,12% -0,22% 466,32 466,19 +0,03% -2,21% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-30 95,75 95,86 -0,11% -3,19% 407,13 407,00 +0,03% -5,12% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-30 113,05 113,18 -0,11% +1,64% 413,40 406,76 +1,63% -6,52% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)