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 2017-12-27 97,41 97,52 -0,11% -7,19% 408,49 409,76 -0,31% -11,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-27 396,29 396,80 -0,13% -3,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-12-27 966,18 967,15 -0,10% -7,23% 4051,68 4063,77 -0,30% -11,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-12-27 1014,78 1014,22 +0,06% +1,32% 3591,61 3587,19 +0,12% -15,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-12-27 976,85 977,89 -0,11% -7,18% 4096,42 4108,90 -0,30% -11,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-12-27 93,05 93,15 -0,11% -7,22% 390,20 391,40 -0,30% -11,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-12-27 96,51 96,61 -0,10% -5,14% 404,71 405,94 -0,30% -9,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-27 1003,62 1002,81 +0,08% +1,85% 4208,68 4213,61 -0,12% -3,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-27 11,74 11,79 -0,42% -8,78% 49,23 49,54 -0,62% -13,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-12-27 10,04 10,04 0,00% +1,83% 42,10 42,19 -0,20% -3,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-12-27 15,41 15,41 0,00% +3,77% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-27 13,97 13,97 0,00% +3,87% 49,44 49,41 +0,07% -12,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-12-27 10,33 10,33 0,00% +2,58% 48,95 48,88 +0,15% -6,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-27 11,08 11,13 -0,45% -9,33% 46,46 46,77 -0,65% -13,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-12-27 9,52 9,52 0,00% +1,38% 39,92 40,00 -0,20% -3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-27 13,19 13,19 0,00% +3,29% 46,68 46,65 +0,07% -13,37% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-27 25,83 25,79 +0,16% +0,43% 108,32 108,36 -0,04% -4,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-12-27 28,54 28,49 +0,18% +2,48% 101,01 100,77 +0,24% -14,05% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-27 23,51 23,48 +0,13% -0,08% 98,59 98,66 -0,07% -5,05% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-12-27 26,07 26,03 +0,15% +1,96% 92,27 92,07 +0,22% -14,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-27 13,72 13,70 +0,15% +1,63% 57,53 57,56 -0,05% -3,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-12-27 14,56 14,54 +0,14% +3,56% 51,53 51,43 +0,21% -13,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-12-27 13,15 13,14 +0,08% +1,08% 55,14 55,21 -0,12% -3,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-12-27 18,84 18,83 +0,05% +1,95% 66,68 66,60 +0,12% -14,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-12-27 14,57 14,64 -0,48% -11,00% 61,10 61,51 -0,67% -15,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-12-27 17,35 17,34 +0,06% +1,40% 61,41 61,33 +0,13% -14,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-12-27 189,32 189,13 +0,10% +1,26% 793,91 794,69 -0,10% -3,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-12-27 75,26 75,14 +0,16% +3,34% 266,37 265,76 +0,23% -13,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-12-27 11,51 11,49 +0,17% +2,13% 54,54 54,37 +0,32% -6,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-12-27 59,07 59,27 -0,34% -9,75% 247,71 249,04 -0,53% -14,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-12-27 70,33 70,23 +0,14% +2,82% 248,92 248,40 +0,21% -13,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-12-27 138,89 138,28 +0,44% +14,79% 491,57 489,08 +0,51% -3,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-12-27 13,49 13,46 +0,22% +7,92% 47,75 47,64 +0,22% -9,49% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-12-06 10,97 11,01 -0,36% +4,48% 38,89 39,08 -0,49% -12,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-12-27 11,36 11,35 +0,09% +2,25% 47,64 47,60 +0,09% -2,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-12-27 11,90 11,89 +0,08% +4,48% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-12-27 10,18 10,17 +0,10% +6,15% 36,03 35,99 +0,10% -10,97% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-12-27 10,63 10,62 +0,09% +1,82% 44,58 44,53 +0,09% -3,24% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-12-27 11,41 11,41 0,00% +4,30% 47,85 47,85 0,00% -0,88% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-12-27 11,45 11,43 +0,17% +9,26% 40,52 40,45 +0,18% -8,37% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-12-27 12,81 12,80 +0,08% +6,40% 45,34 45,30 +0,08% -10,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-12-27 12,48 12,47 +0,08% -7,69% 52,33 52,29 +0,08% -12,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-12-27 10,06 10,03 +0,30% +2,24% 42,19 42,06 +0,30% -2,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-12-27 10,61 10,57 +0,38% +4,95% 37,55 37,41 +0,38% -11,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-12-27 11,89 11,87 +0,17% -8,33% 49,86 49,78 +0,17% -12,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-12-27 9,61 9,58 +0,31% +1,69% 40,30 40,17 +0,31% -3,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-12-27 10,13 10,10 +0,30% +4,22% 35,85 35,75 +0,30% -12,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-12-27 15,77 15,80 -0,19% -0,88% 66,13 66,26 -0,19% -5,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-12-27 14,27 14,30 -0,21% -1,59% 59,84 59,97 -0,21% -6,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-12-27 12,49 12,51 -0,16% -0,56% 44,67 44,74 -0,16% -13,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-12-27 24,71 24,80 -0,36% -10,41% 103,62 104,00 -0,36% -14,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-12-27 20,69 20,72 -0,14% -0,34% 86,76 86,89 -0,14% -5,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-12-27 29,39 29,41 -0,07% +1,94% 104,02 104,09 -0,07% -14,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-12-05 22,42 22,43 -0,04% +7,84% 79,59 79,29 +0,37% -9,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-12-27 23,69 23,77 -0,34% -11,01% 99,34 99,68 -0,34% -15,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-12-27 19,89 19,91 -0,10% -1,04% 83,41 83,49 -0,10% -5,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-12-27 14,30 14,31 -0,07% +0,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-12-27 28,17 28,19 -0,07% +1,22% 99,70 99,77 -0,07% -15,10% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-12-27 20,89 20,72 +0,82% +14,28% 73,94 73,28 +0,89% -4,15% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-12-27 13,36 13,32 +0,30% +6,45% 47,28 47,11 +0,37% -10,72% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-12-27 15,57 15,53 +0,26% +2,98% 55,11 54,93 +0,33% -13,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-12-27 86,94 86,94 0,00% +1,85% 364,58 365,31 -0,20% -3,21% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-12-27 459,12 458,95 +0,04% +3,86% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-12-27 120,44 120,41 +0,02% +3,70% 426,27 425,88 +0,09% -13,02% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-12-27 78,04 78,06 -0,03% +0,50% 327,26 327,99 -0,22% -4,49% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-12-27 422,89 422,83 +0,01% +2,50% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-12-27 16,57 16,54 +0,18% +3,56% 58,65 58,50 +0,25% -13,14% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-12-27 18,32 18,28 +0,22% +3,27% 64,84 64,65 +0,29% -13,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-12-27 2031,64 2037,70 -0,30% -3,38% 8519,68 8562,01 -0,49% -8,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-12-27 345,19 346,22 -0,30% -5,79% 1447,55 1454,75 -0,49% -10,47% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-12-27 938,89 938,89 0,00% -4,16% 3937,24 3945,03 -0,20% -8,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-12-27 1025,10 1022,47 +0,26% -1,66% 4298,76 4296,21 +0,06% -6,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-12-27 473,84 472,62 +0,26% -2,70% 1987,05 1985,85 +0,06% -7,53% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-12-27 325,79 325,79 0,00% -5,37% 1366,20 1368,90 -0,20% -10,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-12-27 1016,41 1014,51 +0,19% +1,26% 4262,32 4262,77 -0,01% -3,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-12-27 741,66 740,27 +0,19% +1,24% 3110,15 3110,47 -0,01% -3,79% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-12-27 13,52 13,50 +0,15% -8,03% 56,70 56,67 +0,05% -12,59% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-12-27 16,56 16,53 +0,18% -6,23% 69,44 69,38 +0,09% -10,88% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-12-27 62,48 62,58 -0,16% -11,50% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-12-27 154,76 154,80 -0,03% +0,53% 648,99 650,44 -0,22% -4,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-12-27 100,41 100,31 +0,10% -5,44% 421,07 421,48 -0,10% -10,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-12-27 126,86 126,68 +0,14% +10,27% 531,99 532,28 -0,06% +4,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-12-27 132,76 132,52 +0,18% +12,37% 469,88 468,71 +0,25% -5,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-12-27 91,64 91,52 +0,13% +4,88% 384,29 384,55 -0,07% -0,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-12-27 88,53 88,36 +0,19% +6,89% 313,33 312,52 +0,26% -10,35% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-12-27 396,24 395,50 +0,19% +11,75% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-12-27 92,01 91,88 +0,14% +4,36% 385,84 386,06 -0,06% -0,83% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-12-27 11,92 11,92 0,00% +1,45% 49,99 50,09 -0,20% -3,59% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-12-27 169,95 169,94 +0,01% +3,03% 601,50 601,06 +0,07% -13,59% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-12-27 12,28 12,26 +0,16% +7,44% 43,46 43,36 +0,23% -9,89% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-12-27 10,00 10,01 -0,10% -1,09% 41,94 42,06 -0,30% -6,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-12-27 11,53 11,53 0,00% +0,87% 48,35 48,45 -0,20% -4,13% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-12-27 11,35 11,33 +0,18% +6,87% 40,17 40,07 +0,24% -10,36% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-12-27 9,67 9,67 0,00% -1,63% 40,55 40,63 -0,20% -6,51% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-12-27 7,49 7,48 +0,13% +4,90% 26,51 26,46 +0,20% -12,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-12-27 113,56 113,58 -0,02% +1,55% 476,21 477,24 -0,21% -3,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-12-27 115,78 115,74 +0,03% +3,48% 409,78 409,36 +0,10% -13,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-12-27 93,79 93,80 -0,01% -1,45% 393,31 394,13 -0,21% -6,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-12-27 90,47 90,44 +0,03% +0,22% 320,20 319,88 +0,10% -15,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-12-27 108,94 108,97 -0,03% +1,10% 456,84 457,87 -0,22% -3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-12-27 114,57 114,54 +0,03% +3,00% 405,50 405,12 +0,09% -13,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-12-27 90,09 90,11 -0,02% -1,88% 377,79 378,62 -0,22% -6,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-12-27 31,99 31,92 +0,22% +1,07% 134,15 134,12 +0,02% -3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-12-27 33,83 33,73 +0,30% +2,95% 119,73 119,30 +0,36% -13,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-12-27 28,73 28,66 +0,24% +0,21% 120,48 120,42 +0,05% -4,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-12-27 29,66 29,59 +0,24% +0,51% 124,38 124,33 +0,04% -4,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-12-27 32,30 32,21 +0,28% +2,38% 114,32 113,92 +0,35% -14,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-12-27 26,65 26,59 +0,23% -0,34% 111,76 111,73 +0,03% -5,29% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-12-27 134,03 134,40 -0,28% -0,38% 562,05 564,72 -0,47% -5,33% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-12-27 145,10 145,45 -0,24% +1,35% 513,55 514,44 -0,17% -15,00% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-12-27 105,95 106,25 -0,28% -2,63% 444,30 446,44 -0,48% -7,46% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-12-27 92,66 92,87 -0,23% -0,96% 327,95 328,47 -0,16% -16,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-12-27 126,41 126,76 -0,28% -0,82% 530,10 532,62 -0,47% -5,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-12-27 136,81 137,14 -0,24% +0,91% 484,21 485,05 -0,17% -15,37% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-12-27 101,33 101,62 -0,29% -3,08% 424,93 426,99 -0,48% -7,89% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-12-27 147,65 147,43 +0,15% +2,58% 619,17 619,47 -0,05% -2,51% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-12-27 22,56 22,51 +0,22% +4,54% 79,85 79,62 +0,29% -12,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-12-27 122,20 122,02 +0,15% -0,45% 512,45 512,70 -0,05% -5,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-12-27 11,58 11,55 +0,26% +1,49% 40,99 40,85 +0,33% -14,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-12-27 20,67 20,63 +0,19% +4,03% 73,16 72,97 +0,26% -12,75% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-12-27 118,06 117,89 +0,14% -1,00% 495,08 495,35 -0,05% -5,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-12-27 17,59 17,55 +0,23% +0,98% 62,26 62,07 +0,30% -15,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-12-27 105,78 105,76 +0,02% +0,69% 374,39 374,06 +0,09% -15,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-12-27 102,49 102,47 +0,02% +0,69% 362,74 362,43 +0,09% -15,55% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-12-27 108,86 109,00 -0,13% +0,60% 456,50 458,00 -0,33% -4,39% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-12-27 94,33 94,45 -0,13% -2,38% 395,57 396,86 -0,32% -7,23% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-12-27 112,47 112,57 -0,09% +2,47% 398,06 398,15 -0,02% -14,06% 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)