Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  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 China Strategic Bond A (H2-EUR) (EUR) EUR 2019-10-29 86,51 86,58 -0,08% +0,66% 369,68 370,56 -0,24% -0,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-29 91,75 91,81 -0,07% +1,94% 454,20 454,93 -0,16% +3,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-29 9,57 9,58 -0,10% +4,02% 36,87 36,83 +0,11% +5,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-29 99,98 100,07 -0,09% +4,82% 386,93 388,43 -0,39% +7,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-29 103,34 103,42 -0,08% +5,29% 441,59 442,64 -0,24% +4,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-29 102,10 102,18 -0,08% +5,08% 436,29 437,33 -0,24% +4,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-29 863,19 863,85 -0,08% +0,60% 3688,58 3697,28 -0,24% -0,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-29 866,07 866,65 -0,07% +1,92% 4287,39 4294,34 -0,16% +3,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-29 107,10 107,16 -0,06% +9,13% 457,66 458,24 -0,13% +8,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-29 456,22 456,44 -0,05% +12,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-29 1069,97 1070,53 -0,05% +9,06% 4572,20 4577,80 -0,12% +8,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-29 1091,99 1093,18 -0,11% +7,99% 4207,33 4203,50 +0,09% +9,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-29 1077,59 1078,16 -0,05% +9,04% 4604,76 4610,43 -0,12% +8,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-29 102,59 102,65 -0,06% +9,05% 438,39 438,95 -0,13% +8,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-29 107,71 107,76 -0,05% +10,22% 460,27 460,80 -0,12% +9,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-29 1040,15 1041,38 -0,12% +6,30% 4444,77 4453,15 -0,19% +5,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-29 133,00 132,75 +0,19% +5,70% 568,34 567,67 +0,12% +4,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-29 138,06 137,81 +0,18% +5,70% 589,96 589,30 +0,11% +4,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-29 101,35 101,16 +0,19% +5,29% 433,09 432,58 +0,12% +4,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-29 1446,15 1443,45 +0,19% +6,34% 6179,69 6172,48 +0,12% +5,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-29 1188,99 1186,77 +0,19% +6,31% 5080,79 5074,87 +0,12% +5,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-29 1194,61 1192,38 +0,19% +6,60% 5104,81 5098,86 +0,12% +5,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-29 107,61 107,60 +0,01% -0,35% 459,84 460,12 -0,06% -1,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-29 426,80 426,72 +0,02% +1,66% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-29 104,20 104,19 +0,01% -0,45% 445,27 445,54 -0,06% -1,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-29 970,48 970,37 +0,01% -0,29% 4147,06 4149,50 -0,06% -1,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-29 1060,67 1060,55 +0,01% -0,29% 4532,46 4535,12 -0,06% -1,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-29 117,64 117,62 +0,02% +1,82% 309,48 308,98 +0,16% +0,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-29 1059,64 1059,46 +0,02% +1,26% 443,99 444,65 -0,15% -6,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-29 967,19 967,08 +0,01% -0,24% 4133,00 4135,43 -0,06% -1,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2019-09-11 83,46 83,51 -0,06% +11,43% 327,77 328,28 -0,15% +17,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2019-09-11 112,32 111,71 +0,55% -2,01% 486,91 484,52 +0,49% -1,53% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2019-09-12 1,17 1,17 0,00% +4,46% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-10-29 14,83 14,80 +0,20% +14,25% 57,14 56,91 +0,40% +16,15% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-29 21,60 21,60 0,00% +12,97% 92,30 92,37 -0,07% +11,94% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-29 18,52 18,50 +0,11% +10,30% 71,36 71,14 +0,31% +12,14% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-29 13,51 13,53 -0,15% +8,25% 57,73 57,86 -0,22% +7,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-29 11,04 11,04 0,00% +5,75% 42,54 42,45 +0,20% +7,50% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2019-09-12 15,95 15,94 +0,06% +8,65% 69,15 69,10 +0,08% +9,36% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-10-29 13,42 13,41 +0,07% +11,65% 51,71 51,56 +0,27% +13,50% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-29 13,99 13,98 +0,07% +12,37% 53,90 53,76 +0,27% +14,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-29 24,43 24,47 -0,16% +13,79% 104,39 104,64 -0,23% +12,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-29 14,36 14,37 -0,07% +7,73% 61,36 61,45 -0,14% +6,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-29 21,89 21,91 -0,09% +11,06% 84,34 84,25 +0,11% +12,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-29 22,99 23,03 -0,17% +13,31% 98,24 98,48 -0,24% +12,27% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2019-09-12 8,76 8,68 +0,92% +11,59% 34,45 34,09 +1,05% +18,32% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-10-29 16,74 16,73 +0,06% +8,28% 71,53 71,54 -0,01% +7,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-29 30,89 30,87 +0,06% +7,82% 132,00 132,01 -0,01% +6,84% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-29 10,63 10,63 0,00% -0,84% 45,42 45,46 -0,07% -1,74% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-29 9,88 9,88 0,00% -0,80% 42,22 42,25 -0,07% -1,71% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-29 26,00 25,99 +0,04% +2,04% 111,10 111,14 -0,03% +1,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-29 12,02 12,02 0,00% +1,86% 51,36 51,40 -0,07% +0,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-29 21,25 21,25 0,00% +7,43% 90,81 90,87 -0,07% +6,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-29 12,87 12,88 -0,08% +9,63% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-29 41,51 41,52 -0,02% +7,18% 177,38 177,55 -0,09% +6,20% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2019-09-19 14,25 14,26 -0,07% +7,14% 56,03 56,20 -0,30% +14,43% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2019-09-12 14,60 14,69 -0,61% +13,18% 63,30 63,68 -0,60% +13,91% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-10-29 14,91 14,90 +0,07% +7,27% 57,45 57,29 +0,27% +9,05% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2019-09-12 11,64 11,64 0,00% +5,15% 45,77 45,71 +0,13% +11,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2019-10-29 11,50 11,49 +0,09% +5,02% 49,14 49,13 +0,02% +4,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-29 12,46 12,46 0,00% +7,04% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2019-10-29 10,86 10,86 0,00% +8,28% 41,84 41,76 +0,20% +10,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-29 10,63 10,62 +0,09% +4,32% 45,42 45,41 +0,02% +3,37% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-29 16,96 16,95 +0,06% +11,65% 65,35 65,18 +0,26% +13,51% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-29 11,30 11,30 0,00% +1,99% 43,54 43,45 +0,20% +3,68% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-29 25,33 25,35 -0,08% +10,32% 108,24 108,40 -0,15% +9,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-29 15,45 15,45 0,00% +7,74% 59,53 59,41 +0,20% +9,53% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-29 33,09 33,09 0,00% +6,67% 141,40 141,50 -0,07% +5,70% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-29 12,25 12,24 +0,08% +6,34% 52,35 52,34 +0,01% +5,37% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-29 11,66 11,66 0,00% +6,19% 49,83 49,86 -0,07% +5,23% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-29 12,37 12,37 0,00% +9,47% 47,66 47,57 +0,20% +11,29% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2019-09-12 20,86 20,53 +1,61% +22,35% 82,03 80,70 +1,64% +29,73% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2019-09-12 28,10 28,06 +0,14% +7,87% 121,83 121,64 +0,16% +8,57% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2019-09-12 26,93 26,87 +0,22% +5,15% 116,76 116,48 +0,24% +5,84% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2019-09-12 42,75 42,61 +0,33% +5,69% 185,35 184,81 +0,29% +6,37% kup on-line
HSBC Global Investment Funds Global Bond USD 2019-09-12 13,85 13,83 +0,14% +6,54% 54,46 54,31 +0,27% +12,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2019-09-12 37,04 36,95 +0,24% +10,21% 145,66 145,11 +0,37% +16,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2019-09-11 10,87 10,83 +0,37% +14,90% 47,12 46,97 +0,32% +15,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2019-09-12 12,89 12,81 +0,62% +8,68% 50,69 50,36 +0,66% +15,24% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2019-09-12 16,11 16,05 +0,37% +9,44% 63,35 63,03 +0,50% +16,04% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2019-09-12 16,60 16,60 0,00% +8,43% 65,28 65,19 +0,13% +14,97% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2019-09-09 15,38 15,40 -0,13% -1,03% 66,74 66,85 -0,17% -0,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2019-09-09 12,83 12,84 -0,08% -1,53% 55,67 55,74 -0,12% -1,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2019-09-09 86,53 86,52 +0,01% +0,63% 375,47 375,57 -0,03% +1,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2019-09-09 472,82 472,79 +0,01% +2,69% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2019-09-09 125,83 125,82 +0,01% +3,68% 494,70 494,85 -0,03% +9,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2019-09-09 75,60 75,62 -0,03% -0,90% 328,04 328,26 -0,07% -0,51% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2019-09-09 424,73 424,79 -0,01% +1,22% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2019-09-09 17,93 17,96 -0,17% +9,53% 70,49 70,64 -0,21% +15,93% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2019-09-09 19,74 19,77 -0,15% +9,30% 77,61 77,76 -0,19% +15,69% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2019-09-09 482,63 481,82 +0,17% +5,97% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2019-09-09 426,73 426,05 +0,16% +4,96% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2019-09-09 1259,55 1266,86 -0,58% +13,70% 4951,92 4982,56 -0,61% +20,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2019-09-09 550,21 553,40 -0,58% +8,93% 2163,15 2176,52 -0,61% +15,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2019-09-09 2115,10 2123,17 -0,38% +11,99% 9177,84 9216,47 -0,42% +12,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2019-09-09 343,20 344,51 -0,38% +6,96% 1489,21 1495,48 -0,42% +7,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2019-09-09 1049,53 1056,58 -0,67% +11,61% 4554,12 4586,51 -0,71% +12,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2019-09-09 878,01 879,64 -0,19% +6,20% 3809,86 3818,43 -0,22% +6,63% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2019-09-09 663,78 665,01 -0,18% +5,52% 2880,27 2886,74 -0,22% +5,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2019-09-09 946,42 948,22 -0,19% +5,66% 4106,71 4116,13 -0,23% +6,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2019-09-09 442,67 443,51 -0,19% +4,40% 1920,83 1925,23 -0,23% +4,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2019-09-09 876,69 877,55 -0,10% +17,63% 3804,13 3809,36 -0,14% +18,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2019-09-09 371,18 371,54 -0,10% +11,24% 1610,62 1612,82 -0,14% +11,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2019-09-09 2545,06 2555,14 -0,39% +10,24% 10005,90 10049,40 -0,43% +16,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2019-09-09 623,87 626,34 -0,39% +3,76% 2452,74 2463,40 -0,43% +9,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2019-09-09 298,00 300,35 -0,78% +8,80% 1293,08 1303,79 -0,82% +9,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2019-09-09 129,39 130,41 -0,78% +7,48% 561,45 566,10 -0,82% +7,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2019-09-09 1089,70 1098,15 -0,77% +7,62% 4728,43 4766,96 -0,81% +8,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2019-09-09 496,73 500,59 -0,77% +6,15% 2155,41 2173,01 -0,81% +6,57% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2019-09-09 360,11 362,53 -0,67% +10,15% 1562,59 1573,71 -0,71% +10,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2019-09-09 1067,73 1073,85 -0,57% +6,39% 4633,09 4661,48 -0,61% +6,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2019-09-09 778,91 783,37 -0,57% +6,35% 3379,85 3400,53 -0,61% +6,78% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2019-09-12 291,66 291,80 -0,05% +4,38% 1264,55 1264,95 -0,03% +5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2019-09-12 278,48 278,08 +0,14% +14,49% 1207,41 1205,48 +0,16% +15,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-29 18,68 18,67 +0,05% +2,75% 79,82 79,84 -0,02% +1,81% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-29 181,46 181,27 +0,10% +10,44% 699,15 697,02 +0,31% +12,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-29 23,60 23,58 +0,08% +7,27% 100,85 100,83 +0,01% +6,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-29 16,96 16,95 +0,06% +3,92% 72,47 72,48 -0,01% +3,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-29 21,87 21,85 +0,09% +6,79% 93,45 93,44 +0,02% +5,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-29 15,78 15,76 +0,13% +3,48% 67,43 67,39 +0,06% +2,74% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-29 590,19 589,50 +0,12% +9,61% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-29 131,97 131,83 +0,11% +7,51% 563,93 563,73 +0,04% +6,53% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-29 7,15 7,14 +0,14% +8,17% 30,55 30,53 +0,07% +7,54% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-29 12,63 12,61 +0,16% +9,16% 53,97 53,92 +0,09% +8,17% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-29 11,51 11,49 +0,17% +8,58% 49,18 49,13 +0,10% +7,60% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-29 144,88 144,89 -0,01% +3,80% 619,10 619,58 -0,08% +2,86% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-29 102,38 102,38 0,00% -2,11% 437,49 437,80 -0,07% -2,69% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-29 118,40 118,40 0,00% -0,61% 505,95 506,30 -0,07% -1,52% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-29 112,99 113,00 -0,01% -0,62% 482,83 483,21 -0,08% -1,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-29 7,21 7,20 +0,14% +0,70% 30,81 30,79 +0,07% -0,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-29 4,06 4,06 0,00% -0,49% 17,35 17,36 -0,07% -1,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-29 6,63 6,63 0,00% +0,15% 28,33 28,35 -0,07% -0,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-29 122,99 122,85 +0,11% +2,85% 525,56 525,33 +0,04% +1,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-29 134,72 134,55 +0,13% +6,29% 519,06 517,37 +0,33% +8,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-29 118,01 117,88 +0,11% +2,44% 504,28 504,08 +0,04% +1,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-29 542,23 541,55 +0,13% +4,59% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-29 129,31 129,15 +0,12% +5,90% 498,22 496,61 +0,32% +7,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-29 128,92 128,92 0,00% +13,30% 550,90 551,29 -0,07% +12,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-29 135,79 135,78 +0,01% +10,56% 523,18 522,10 +0,21% +12,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-29 128,26 128,25 +0,01% +10,01% 494,17 493,15 +0,21% +11,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-29 112,14 112,15 -0,01% +5,00% 479,20 479,58 -0,08% +4,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-29 124,09 124,09 0,00% +8,41% 478,11 477,15 +0,20% +10,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-29 108,13 108,14 -0,01% +4,49% 462,06 462,43 -0,08% +3,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-29 119,71 119,71 0,00% +7,87% 461,23 460,31 +0,20% +9,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-29 73,55 73,55 0,00% +1,27% 283,38 282,81 +0,20% +2,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2019-09-02 121,73 121,73 0,00% +8,37% 533,71 533,73 0,00% +10,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2019-09-02 133,43 133,42 +0,01% +11,84% 529,94 528,16 +0,34% +20,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-09-02 117,43 117,43 0,00% +7,83% 514,86 514,87 0,00% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2019-09-02 128,79 128,78 +0,01% +11,29% 511,51 509,79 +0,34% +20,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2019-09-02 88,36 88,35 +0,01% +5,45% 350,94 349,74 +0,34% +14,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-10-29 27,15 27,22 -0,26% +1,23% 116,02 116,40 -0,33% +0,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-29 28,05 28,12 -0,25% +4,63% 108,07 108,13 -0,05% +6,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-29 16,54 16,59 -0,30% -2,76% 70,68 70,94 -0,37% -3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-29 9,03 9,06 -0,33% +0,44% 34,79 34,84 -0,13% +2,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-29 25,82 25,89 -0,27% +0,86% 110,33 110,71 -0,34% -0,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-29 116,24 116,54 -0,26% +2,89% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-29 26,61 26,68 -0,26% +4,19% 102,53 102,59 -0,06% +5,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-29 10,82 10,85 -0,28% -2,79% 46,24 46,40 -0,35% -3,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-29 8,69 8,71 -0,23% +0,46% 33,48 33,49 -0,03% +2,13% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-29 22,94 22,90 +0,17% +4,18% 88,39 88,06 +0,38% +5,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-29 22,64 22,60 +0,18% +7,40% 96,75 96,64 +0,11% +6,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-29 9,16 9,15 +0,11% +5,65% 39,14 39,13 +0,04% +4,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-29 20,63 20,60 +0,15% +6,78% 88,16 88,09 +0,08% +5,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-29 16,65 16,62 +0,18% +5,25% 71,15 71,07 +0,11% +4,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-29 119,51 119,57 -0,05% +1,87% 510,69 511,31 -0,12% +0,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-29 132,43 132,48 -0,04% +5,23% 510,24 509,41 +0,16% +6,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-29 79,05 79,09 -0,05% -3,14% 337,80 338,20 -0,12% -4,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-29 80,87 80,90 -0,04% +0,47% 311,58 311,08 +0,16% +2,14% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-29 383,19 383,35 -0,04% +3,30% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-29 78,63 78,67 -0,05% -3,63% 336,00 336,41 -0,12% -4,51% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-29 12,27 12,28 -0,08% +6,51% 52,43 52,51 -0,15% +5,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-29 184,79 184,88 -0,05% +9,89% 711,98 710,90 +0,15% +11,72% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-29 12,81 12,82 -0,08% +8,28% 49,36 49,30 +0,12% +10,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-29 9,85 9,86 -0,10% +3,79% 42,09 42,16 -0,17% +2,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-29 11,75 11,75 0,00% +5,86% 50,21 50,25 -0,07% +4,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-29 11,72 11,72 0,00% +7,82% 45,16 45,07 +0,20% +9,61% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-29 9,43 9,44 -0,11% +3,29% 40,30 40,37 -0,18% +2,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-29 7,61 7,62 -0,13% +5,55% 29,32 29,30 +0,07% +7,30% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-29 138,32 138,14 +0,13% +5,09% 591,07 590,71 +0,06% +4,13% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-29 153,82 153,59 +0,15% +8,55% 592,65 590,58 +0,35% +10,35% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-29 108,59 108,45 +0,13% +1,98% 464,03 463,75 +0,06% +1,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-29 132,59 132,41 +0,14% +4,70% 566,58 566,21 +0,07% +3,74% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-29 147,40 147,18 +0,15% +8,11% 567,92 565,94 +0,35% +9,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-29 104,06 103,92 +0,13% +1,57% 444,67 444,38 +0,06% +0,65% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-29 165,12 165,06 +0,04% +7,82% 705,59 705,83 -0,03% +6,84% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-29 12,24 12,24 0,00% +11,27% 47,16 47,07 +0,20% +13,12% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-29 5,88 5,88 0,00% +8,09% 22,66 22,61 +0,20% +9,88% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-29 99,00 98,96 +0,04% +4,61% 423,05 423,17 -0,03% +3,65% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-29 152,96 152,90 +0,04% +7,35% 653,63 653,83 -0,03% +6,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-29 11,35 11,35 0,00% +10,73% 43,73 43,64 +0,20% +12,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-29 120,05 120,01 +0,03% +4,16% 513,00 513,19 -0,04% +3,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-29 7,99 7,98 +0,13% +7,54% 30,78 30,68 +0,33% +9,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-29 111,93 111,98 -0,04% +1,10% 478,30 478,85 -0,11% +0,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-29 120,23 120,27 -0,03% +4,20% 463,23 462,46 +0,17% +5,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-29 87,69 87,73 -0,05% -1,90% 374,72 375,15 -0,12% -2,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-29 90,68 90,71 -0,03% +0,58% 349,38 348,80 +0,17% +2,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-29 106,49 106,54 -0,05% +0,65% 455,05 455,59 -0,12% -0,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-29 117,93 117,97 -0,03% +3,68% 454,37 453,62 +0,17% +5,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-29 83,54 83,58 -0,05% -2,34% 356,98 357,40 -0,12% -3,23% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-29 41,58 41,60 -0,05% +4,29% 177,68 177,89 -0,12% +3,34% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-29 48,00 48,01 -0,02% +7,70% 184,94 184,61 +0,18% +9,49% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-29 26,55 26,56 -0,04% -1,34% 113,45 113,58 -0,11% -2,24% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-29 19,35 19,35 0,00% +2,22% 74,55 74,40 +0,20% +3,92% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-29 179,12 179,18 -0,03% +3,84% 765,42 766,21 -0,10% +2,90% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-29 44,95 44,96 -0,02% +7,23% 173,19 172,88 +0,18% +9,01% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-29 114,96 115,00 -0,03% -1,79% 491,25 491,76 -0,10% -2,69% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-29 24,09 24,10 -0,04% +1,47% 92,82 92,67 +0,16% +3,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-29 32,37 32,58 -0,64% +4,05% 138,32 139,32 -0,71% +3,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-29 36,02 36,25 -0,63% +7,17% 138,78 139,39 -0,44% +8,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-29 28,67 28,86 -0,66% +3,24% 122,51 123,41 -0,73% +2,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-29 29,71 29,91 -0,67% +3,48% 126,96 127,90 -0,74% +2,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-29 34,04 34,26 -0,64% +6,57% 131,15 131,74 -0,44% +8,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-29 26,33 26,50 -0,64% +2,69% 112,51 113,32 -0,71% +1,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-29 130,62 130,73 -0,08% +0,36% 558,16 559,03 -0,15% -0,55% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-29 149,55 149,65 -0,07% +3,61% 576,20 575,43 +0,13% +5,33% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-29 98,79 98,88 -0,09% -2,28% 422,15 422,83 -0,16% -3,18% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-29 91,48 91,54 -0,07% +1,23% 352,46 351,99 +0,13% +2,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-29 122,20 122,30 -0,08% -0,07% 522,18 522,98 -0,15% -0,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-29 139,85 139,95 -0,07% +3,15% 538,83 538,14 +0,13% +4,86% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-29 93,70 93,78 -0,09% -2,73% 400,40 401,02 -0,16% -3,62% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-29 148,59 148,52 +0,05% +5,88% 634,96 635,10 -0,02% +4,91% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-29 24,01 23,99 +0,08% +9,29% 92,51 92,25 +0,28% +11,10% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-29 116,65 116,59 +0,05% +2,74% 498,47 498,56 -0,02% +1,80% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-29 11,69 11,68 +0,09% +6,08% 45,04 44,91 +0,29% +7,84% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-29 21,77 21,76 +0,05% +8,69% 83,88 83,67 +0,25% +10,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-29 111,56 111,50 +0,05% +2,17% 476,72 476,80 -0,02% +1,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-29 17,39 17,38 +0,06% +4,89% 67,00 66,83 +0,26% +6,63% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-29 109,65 109,64 +0,01% +2,27% 422,47 421,59 +0,21% +3,97% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-29 106,24 106,23 +0,01% +2,27% 409,33 408,48 +0,21% +3,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-29 111,28 111,36 -0,07% +7,44% 475,52 476,20 -0,14% +6,47% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-29 91,45 91,51 -0,07% +4,24% 390,78 391,31 -0,14% +3,29% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-29 121,50 121,57 -0,06% +10,96% 468,13 467,46 +0,14% +12,80% 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)