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 2017-10-31 11,98 12,00 -0,17% -1,96% 50,80 51,02 -0,44% -3,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 10,06 10,05 +0,10% +2,44% 42,66 42,73 -0,18% +0,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 15,41 15,40 +0,06% +4,55% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-31 13,95 13,94 +0,07% +4,34% 50,82 50,98 -0,31% -4,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-31 10,33 10,33 0,00% +3,20% 49,54 49,44 +0,21% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-31 11,32 11,34 -0,18% -2,41% 48,00 48,22 -0,45% -4,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 9,54 9,54 0,00% +1,92% 40,45 40,56 -0,28% -0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-31 13,18 13,17 +0,08% +3,78% 48,01 48,16 -0,30% -4,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 25,92 25,90 +0,08% -1,44% 109,91 110,13 -0,20% -3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-31 28,53 28,51 +0,07% +0,49% 103,94 104,25 -0,31% -7,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 23,61 23,59 +0,08% -1,95% 100,11 100,31 -0,19% -3,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-31 26,09 26,07 +0,08% 0,00% 95,05 95,33 -0,30% -8,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 13,54 13,50 +0,30% -2,45% 57,41 57,40 +0,02% -4,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-31 14,32 14,28 +0,28% -0,56% 52,17 52,22 -0,10% -8,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 13,00 12,95 +0,39% -2,91% 55,12 55,06 +0,11% -4,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-31 18,90 18,86 +0,21% -0,32% 68,85 68,97 -0,17% -8,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-31 14,97 14,97 0,00% -6,79% 63,48 63,65 -0,28% -8,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-31 17,42 17,38 +0,23% -0,85% 63,46 63,56 -0,15% -9,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 189,84 189,58 +0,14% -1,01% 804,98 806,09 -0,14% -3,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-31 75,18 75,07 +0,15% +0,98% 273,88 274,52 -0,23% -7,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-31 11,52 11,50 +0,17% -0,09% 55,25 55,03 +0,38% -0,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-31 60,41 60,46 -0,08% -5,55% 256,16 257,08 -0,36% -7,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-31 70,31 70,22 +0,13% +0,47% 256,14 256,78 -0,25% -7,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-31 135,26 135,49 -0,17% +7,84% 492,75 495,46 -0,55% +2,85% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-31 13,38 13,38 0,00% +1,59% 48,74 48,93 -0,38% -6,76% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-31 10,88 10,89 -0,09% +2,16% 39,64 39,82 -0,47% -6,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-31 11,36 11,35 +0,09% +1,07% 48,17 48,26 -0,19% -1,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-31 11,86 11,86 0,00% +3,22% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-31 10,14 10,13 +0,10% +1,20% 36,94 37,04 -0,28% -7,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-31 10,63 10,62 +0,09% +0,57% 45,07 45,16 -0,18% -1,50% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-31 11,42 11,42 0,00% +2,88% 48,42 48,56 -0,28% +0,77% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-31 11,37 11,36 +0,09% +6,06% 41,42 41,54 -0,29% -2,66% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-31 12,82 12,82 0,00% +4,82% 46,70 46,88 -0,38% -3,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-31 12,61 12,60 +0,08% -6,25% 53,47 53,58 -0,20% -8,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-31 10,00 10,00 0,00% -3,01% 42,40 42,52 -0,28% -5,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-31 10,50 10,50 0,00% -0,47% 38,25 38,40 -0,38% -8,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-31 12,02 12,02 0,00% -6,89% 50,97 51,11 -0,28% -8,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-31 9,56 9,56 0,00% -3,34% 40,54 40,65 -0,28% -5,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-31 10,04 10,04 0,00% -1,18% 36,58 36,71 -0,38% -9,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-31 15,90 15,91 -0,06% +0,70% 67,42 67,65 -0,34% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-31 14,40 14,41 -0,07% 0,00% 61,06 61,27 -0,34% -2,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-31 12,67 12,61 +0,48% +5,67% 46,26 46,12 +0,31% -3,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-31 25,47 25,34 +0,51% +1,60% 108,00 107,75 +0,24% -0,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-31 20,98 20,88 +0,48% +5,91% 88,96 88,78 +0,20% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-31 29,67 29,54 +0,44% +7,81% 108,09 108,02 +0,06% -1,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-31 22,30 22,20 +0,45% +7,57% 81,24 81,18 +0,07% -1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-31 24,44 24,31 +0,53% +0,91% 103,63 103,37 +0,26% -1,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-31 20,18 20,09 +0,45% +5,21% 85,57 85,42 +0,17% +3,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-31 14,48 14,41 +0,49% +7,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-31 28,47 28,34 +0,46% +7,07% 103,72 103,63 +0,08% -1,74% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-31 20,93 21,06 -0,62% +12,41% 76,25 77,01 -0,99% +3,16% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-31 13,30 13,31 -0,08% +0,23% 48,45 48,67 -0,45% -8,02% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-31 15,60 15,59 +0,06% -0,06% 56,83 57,01 -0,31% -8,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-31 86,96 86,95 +0,01% +1,92% 368,74 369,71 -0,26% -0,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-31 458,10 458,07 +0,01% +3,74% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-31 120,11 120,10 +0,01% +3,64% 437,56 439,18 -0,37% -4,89% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-31 78,25 78,24 +0,01% +0,57% 331,80 332,68 -0,26% -1,50% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-31 422,86 422,84 0,00% +2,10% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-31 16,57 16,54 +0,18% +0,49% 60,36 60,48 -0,20% -7,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-31 18,33 18,29 +0,22% +0,27% 66,78 66,88 -0,16% -7,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-31 2054,29 2059,93 -0,27% -1,90% 8710,81 8758,82 -0,55% -3,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-31 349,05 350,01 -0,27% -4,35% 1480,08 1488,24 -0,55% -6,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-31 945,79 946,63 -0,09% -4,29% 4010,43 4025,07 -0,36% -6,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-31 1025,03 1023,61 +0,14% -0,56% 4346,43 4352,39 -0,14% -2,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-31 473,85 473,19 +0,14% -1,60% 2009,27 2012,00 -0,14% -3,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-31 327,53 327,80 -0,08% -5,68% 1388,83 1393,81 -0,36% -7,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-31 1009,26 1008,33 +0,09% +1,31% 4279,56 4287,42 -0,18% -0,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-31 736,55 735,87 +0,09% +1,31% 3123,19 3128,92 -0,18% -0,78% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-31 13,69 13,70 -0,07% -8,12% 58,05 58,25 -0,35% -10,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-31 16,76 16,78 -0,12% -6,37% 71,07 71,35 -0,39% -8,29% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-31 64,20 64,28 -0,12% -8,77% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-31 154,90 154,88 +0,01% +0,45% 656,82 658,55 -0,26% -1,62% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-31 101,57 101,46 +0,11% -4,86% 430,69 431,41 -0,17% -6,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-31 125,57 125,72 -0,12% +7,51% 532,45 534,56 -0,39% +5,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-31 131,12 131,28 -0,12% +9,62% 477,67 480,06 -0,50% +0,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-31 91,86 91,98 -0,13% +2,21% 389,51 391,10 -0,41% +0,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-31 88,16 88,27 -0,12% +4,26% 321,17 322,79 -0,50% -4,32% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-31 391,88 392,39 -0,13% +9,06% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-31 92,29 92,41 -0,13% +1,70% 391,34 392,93 -0,40% -0,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-31 11,95 11,96 -0,08% -0,25% 50,67 50,85 -0,36% -2,30% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-31 170,01 170,08 -0,04% +1,30% 619,35 621,95 -0,42% -7,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-31 12,20 12,19 +0,08% +1,33% 44,44 44,58 -0,30% -7,01% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-31 10,10 10,10 0,00% -2,60% 42,83 42,95 -0,28% -4,61% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-31 11,57 11,58 -0,09% -0,77% 49,06 49,24 -0,36% -2,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-31 11,28 11,27 +0,09% +0,71% 41,09 41,21 -0,29% -7,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-31 9,77 9,77 0,00% -3,17% 41,43 41,54 -0,28% -5,16% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-31 7,62 7,62 0,00% -1,42% 27,76 27,86 -0,38% -9,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-31 113,35 113,33 +0,02% +2,21% 480,64 481,88 -0,26% +0,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-31 115,20 115,17 +0,03% +4,01% 419,67 421,15 -0,35% -4,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-31 94,32 94,30 +0,02% -0,81% 399,94 400,96 -0,25% -2,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-31 92,92 92,90 +0,02% +0,74% 338,51 339,72 -0,36% -7,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-31 108,82 108,80 +0,02% +1,77% 461,43 462,62 -0,26% -0,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-31 114,08 114,05 +0,03% +3,53% 415,59 417,06 -0,35% -4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-31 90,67 90,65 +0,02% -1,25% 384,47 385,44 -0,25% -3,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-31 31,65 31,60 +0,16% -2,62% 134,21 134,36 -0,12% -4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-31 33,37 33,31 +0,18% -0,86% 121,57 121,81 -0,20% -9,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-31 28,48 28,43 +0,18% -3,39% 120,76 120,88 -0,10% -5,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-31 29,37 29,32 +0,17% -3,13% 124,54 124,67 -0,11% -5,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-31 31,89 31,84 +0,16% -1,42% 116,17 116,43 -0,22% -9,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-31 26,44 26,40 +0,15% -3,92% 112,11 112,25 -0,12% -5,90% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-31 134,54 134,92 -0,28% -0,10% 570,49 573,68 -0,56% -2,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-31 145,33 145,73 -0,27% +1,62% 529,44 532,90 -0,65% -6,75% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-31 107,03 107,33 -0,28% -2,49% 453,84 456,37 -0,55% -4,49% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-31 93,19 93,45 -0,28% -0,80% 339,49 341,73 -0,65% -8,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-31 126,98 127,33 -0,27% -0,55% 538,43 541,41 -0,55% -2,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-31 137,11 137,49 -0,28% +1,16% 499,49 502,77 -0,65% -7,16% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-31 102,45 102,73 -0,27% -2,93% 434,42 436,81 -0,55% -4,92% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-31 148,06 147,92 +0,09% -0,71% 627,82 628,96 -0,18% -2,75% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-31 22,57 22,55 +0,09% +1,30% 82,22 82,46 -0,29% -7,03% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-31 123,47 123,35 +0,10% -3,67% 523,55 524,48 -0,18% -5,65% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-31 11,67 11,66 +0,09% -1,68% 42,51 42,64 -0,29% -9,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-31 20,69 20,67 +0,10% +0,73% 75,37 75,59 -0,28% -7,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-31 119,39 119,27 +0,10% -4,20% 506,25 507,14 -0,17% -6,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-31 17,74 17,73 +0,06% -2,21% 64,63 64,84 -0,32% -10,25% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-31 105,70 105,70 0,00% +0,60% 385,06 386,52 -0,38% -7,68% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-31 102,41 102,41 0,00% +0,60% 373,08 374,49 -0,38% -7,68% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-31 109,45 109,67 -0,20% -0,53% 464,10 466,32 -0,48% -2,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-31 95,56 95,75 -0,20% -3,49% 405,20 407,13 -0,47% -5,48% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-31 112,82 113,05 -0,20% +1,31% 411,00 413,40 -0,58% -7,02% 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)