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 2018-09-06 97,30 97,64 -0,35% -2,37% 420,17 420,56 -0,09% -0,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-09-06 401,90 403,29 -0,34% +1,33% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-09-06 971,29 974,71 -0,35% -2,42% 4194,32 4198,37 -0,10% -0,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-09-06 1013,57 1013,69 -0,01% -2,29% 3783,66 3775,08 +0,23% +2,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-09-06 979,08 982,53 -0,35% -2,37% 4227,96 4232,05 -0,10% -0,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-09-06 93,21 93,54 -0,35% -2,39% 402,51 402,90 -0,10% -0,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-09-06 96,81 97,16 -0,36% -0,04% 418,06 418,50 -0,11% +1,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-09-06 984,36 984,63 -0,03% -2,13% 4250,76 4241,10 +0,23% -0,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-09-06 11,98 11,99 -0,08% +2,92% 51,73 51,64 +0,17% +4,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 9,82 9,82 0,00% -2,19% 42,41 42,30 +0,26% -0,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-09-06 15,28 15,28 0,00% -0,39% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-09-06 13,94 13,94 0,00% +0,43% 52,04 51,91 +0,24% +5,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-09-06 10,17 10,18 -0,10% -1,36% 48,67 48,65 +0,04% +2,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-09-06 11,27 11,28 -0,09% +2,36% 48,67 48,59 +0,17% +4,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 9,28 9,28 0,00% -2,62% 40,07 39,97 +0,26% -0,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-09-06 13,12 13,12 0,00% -0,08% 48,98 48,86 +0,24% +4,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 25,18 25,16 +0,08% -3,93% 108,73 108,37 +0,33% -2,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-09-06 28,36 28,32 +0,14% -1,43% 105,87 105,47 +0,38% +3,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 22,84 22,82 +0,09% -4,44% 98,63 98,29 +0,34% -2,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-09-06 25,82 25,79 +0,12% -1,90% 96,39 96,04 +0,36% +2,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 13,60 13,59 +0,07% -0,73% 58,73 58,54 +0,33% +1,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-09-06 14,72 14,71 +0,07% +1,94% 54,95 54,78 +0,31% +6,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-09-06 13,00 12,99 +0,08% -1,14% 56,14 55,95 +0,33% +0,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-09-06 18,58 18,59 -0,05% -2,26% 69,36 69,23 +0,19% +2,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-09-06 14,65 14,68 -0,20% -0,41% 63,26 63,23 +0,05% +1,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-09-06 17,05 17,06 -0,06% -2,79% 63,65 63,53 +0,18% +1,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-09-06 184,13 184,04 +0,05% -3,69% 795,13 792,72 +0,30% -1,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-09-06 74,60 74,55 +0,07% -1,17% 278,48 277,63 +0,31% +3,51% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-09-06 11,27 11,26 +0,09% -2,76% 53,93 53,81 +0,23% +1,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-09-06 59,70 59,73 -0,05% +0,78% 257,80 257,27 +0,21% +2,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-09-06 69,48 69,43 +0,07% -1,66% 259,37 258,56 +0,31% +3,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-09-06 119,87 119,68 +0,16% -15,33% 447,48 445,70 +0,40% -11,32% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-09-06 13,37 13,33 +0,30% -1,91% 49,91 49,64 +0,54% +2,74% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-09-06 11,07 11,07 0,00% -2,38% 41,32 41,23 +0,24% +2,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-09-06 11,05 11,05 0,00% -2,81% 47,72 47,60 +0,26% -0,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-09-06 11,71 11,71 0,00% -1,10% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-09-06 10,08 10,08 0,00% -0,40% 37,63 37,54 +0,24% +4,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-09-06 10,29 10,29 0,00% -3,47% 44,44 44,32 +0,26% -1,60% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-09-06 11,14 11,09 +0,45% -2,02% 48,11 47,77 +0,71% -0,12% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-09-06 11,41 11,36 +0,44% +0,44% 42,59 42,31 +0,68% +5,20% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-09-06 12,79 12,77 +0,16% -0,54% 47,75 47,56 +0,40% +4,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-09-06 12,27 12,25 +0,16% -2,70% 52,99 52,76 +0,42% -0,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-09-06 9,47 9,46 +0,11% -7,70% 40,89 40,75 +0,36% -5,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-09-06 10,20 10,18 +0,20% -5,03% 38,08 37,91 +0,44% -0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-09-06 11,63 11,61 +0,17% -3,41% 50,22 50,01 +0,43% -1,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-09-06 9,00 8,99 +0,11% -8,26% 38,86 38,72 +0,37% -6,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-09-06 9,70 9,68 +0,21% -5,64% 36,21 36,05 +0,45% -1,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-09-06 15,14 15,14 0,00% -4,72% 65,38 65,21 +0,26% -2,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-09-06 13,63 13,63 0,00% -5,41% 58,86 58,71 +0,26% -3,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-09-06 11,82 11,81 +0,08% -6,34% 45,27 45,22 +0,12% -3,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-09-06 24,42 24,39 +0,12% -1,25% 105,45 105,06 +0,38% +0,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-09-06 19,61 19,60 +0,05% -6,13% 84,68 84,42 +0,31% -4,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-09-06 28,39 28,37 +0,07% -3,66% 105,98 105,65 +0,31% +0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-09-06 23,30 23,27 +0,13% -1,94% 100,62 100,23 +0,38% -0,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-09-06 18,76 18,75 +0,05% -6,71% 81,01 80,76 +0,31% -4,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-09-06 13,67 13,67 0,00% -4,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-09-06 27,08 27,06 +0,07% -4,31% 101,09 100,77 +0,31% +0,22% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-09-06 16,83 16,83 0,00% -22,76% 62,83 62,68 +0,24% -19,10% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-09-05 13,00 12,97 +0,23% -4,27% 48,41 47,98 +0,91% -0,19% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-09-06 15,37 15,34 +0,20% -2,10% 57,38 57,13 +0,43% +2,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-09-06 86,05 86,12 -0,08% -0,62% 371,59 370,94 +0,17% +1,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-09-06 460,68 461,00 -0,07% +1,26% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-09-06 121,42 121,49 -0,06% +1,80% 453,26 452,44 +0,18% +6,62% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-09-06 76,35 76,41 -0,08% -2,19% 329,70 329,12 +0,18% -0,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-09-06 419,89 420,17 -0,07% -0,23% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-09-06 16,38 16,37 +0,06% -1,97% 61,15 60,96 +0,30% +2,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-09-06 18,08 18,06 +0,11% -2,22% 67,49 67,26 +0,35% +2,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-09-05 1874,80 1888,58 -0,73% -9,91% 8075,33 8112,21 -0,45% -8,85% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-09-05 318,53 320,87 -0,73% -12,17% 1372,00 1378,27 -0,45% -11,13% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-09-05 938,16 941,04 -0,31% -0,78% 4040,94 4042,14 -0,03% +0,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-09-05 1008,94 1011,97 -0,30% -2,12% 4345,81 4346,82 -0,02% -0,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-09-05 466,30 467,70 -0,30% -3,17% 2008,49 2008,96 -0,02% -2,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-09-05 326,19 327,26 -0,33% -1,68% 1405,00 1405,71 -0,05% -0,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-09-05 1003,09 1002,80 +0,03% -0,08% 4320,61 4307,43 +0,31% +1,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-09-05 731,97 731,76 +0,03% -0,09% 3152,81 3143,20 +0,31% +1,09% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-09-06 155,75 155,72 +0,02% +0,54% 672,58 670,73 +0,27% +2,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-09-06 100,46 100,90 -0,44% -0,89% 433,82 434,61 -0,18% +1,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-09-06 116,19 115,77 +0,36% -8,29% 501,74 498,66 +0,62% -6,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-09-06 124,14 123,67 +0,38% -5,88% 463,42 460,56 +0,62% -1,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-09-06 81,85 81,55 +0,37% -12,79% 353,45 351,26 +0,62% -11,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-09-06 80,06 79,76 +0,38% -10,48% 298,86 297,03 +0,62% -6,24% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-09-06 366,54 365,15 +0,38% -7,13% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-09-06 81,89 81,59 +0,37% -13,22% 353,63 351,43 +0,62% -11,53% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-09-06 11,55 11,57 -0,17% -4,31% 49,88 49,84 +0,08% -2,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-09-06 167,87 168,13 -0,15% -1,87% 626,66 626,13 +0,08% +2,78% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-09-06 11,94 11,93 +0,08% -4,25% 44,57 44,43 +0,32% +0,28% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-09-06 9,58 9,59 -0,10% -6,63% 41,37 41,31 +0,15% -4,82% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 11,13 11,15 -0,18% -4,79% 48,06 48,03 +0,08% -2,94% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-09-06 10,98 10,98 0,00% -4,85% 40,99 40,89 +0,24% -0,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-09-06 9,22 9,24 -0,22% -7,15% 39,81 39,80 +0,04% -5,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-09-06 7,28 7,27 +0,14% -6,55% 27,18 27,07 +0,38% -2,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-09-06 110,87 110,82 +0,05% -1,13% 478,77 477,33 +0,30% +0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-09-06 115,11 115,03 +0,07% +1,29% 429,71 428,38 +0,31% +6,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-09-06 90,20 90,16 +0,04% -4,06% 389,51 388,35 +0,30% -2,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-09-06 89,95 89,89 +0,07% -1,89% 335,78 334,76 +0,31% +2,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-09-06 106,03 105,98 +0,05% -1,58% 457,87 456,49 +0,30% +0,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-09-06 113,55 113,48 +0,06% +0,83% 423,88 422,61 +0,30% +5,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-09-06 86,37 86,33 +0,05% -4,50% 372,97 371,85 +0,30% -2,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-09-06 31,33 31,47 -0,44% -2,94% 135,29 135,55 -0,19% -1,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-09-06 33,72 33,86 -0,41% -0,65% 125,88 126,10 -0,18% +4,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-09-06 28,02 28,14 -0,43% -3,74% 121,00 121,21 -0,17% -1,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-09-06 28,93 29,06 -0,45% -3,50% 124,93 125,17 -0,19% -1,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-09-06 32,07 32,21 -0,43% -1,20% 119,72 119,95 -0,20% +3,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-09-06 25,89 26,00 -0,42% -4,29% 111,80 111,99 -0,17% -2,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-09-06 129,08 129,45 -0,29% -4,43% 557,41 557,58 -0,03% -2,58% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-09-06 142,59 142,97 -0,27% -1,99% 532,29 532,43 -0,03% +2,65% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-09-06 100,76 101,04 -0,28% -6,88% 435,11 435,21 -0,02% -5,08% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-09-06 89,40 89,65 -0,28% -4,57% 333,73 333,87 -0,04% -0,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-09-06 121,36 121,71 -0,29% -4,86% 524,07 524,24 -0,03% -3,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-09-06 134,02 134,38 -0,27% -2,42% 500,30 500,44 -0,03% +2,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-09-06 96,06 96,34 -0,29% -7,31% 414,82 414,96 -0,04% -5,52% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-09-06 141,50 141,47 +0,02% -5,36% 611,04 609,35 +0,28% -3,53% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-09-06 22,06 22,05 +0,05% -2,90% 82,35 82,12 +0,28% +1,69% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-09-06 115,35 115,33 +0,02% -8,18% 498,12 496,76 +0,27% -6,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-09-06 11,15 11,15 0,00% -5,83% 41,62 41,52 +0,24% -1,37% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-09-06 20,13 20,12 +0,05% -3,45% 75,15 74,93 +0,29% +1,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-09-06 111,02 111,00 +0,02% -8,68% 479,42 478,11 +0,27% -6,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-09-06 16,79 16,78 +0,06% -6,83% 62,68 62,49 +0,30% -2,41% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-09-06 106,96 106,96 0,00% +1,29% 399,28 398,33 +0,24% +6,08% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-09-06 103,64 103,63 +0,01% +1,29% 386,89 385,93 +0,25% +6,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-09-06 103,27 103,53 -0,25% -6,71% 445,95 445,94 0,00% -4,90% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-09-06 88,14 88,37 -0,26% -9,49% 380,62 380,64 -0,01% -7,73% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-09-06 108,75 109,01 -0,24% -4,42% 405,96 405,96 0,00% +0,11% kup on-line
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)