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 2019-10-31 86,46 86,47 -0,01% +0,77% 368,80 369,72 -0,25% -0,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-31 91,70 91,71 -0,01% +2,06% 453,66 453,85 -0,04% +3,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-31 9,57 9,57 0,00% +4,25% 36,74 36,94 -0,54% +5,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-31 99,93 99,95 -0,02% +4,94% 386,66 387,44 -0,20% +6,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-31 103,28 103,30 -0,02% +5,39% 440,54 441,68 -0,26% +3,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-31 102,04 102,06 -0,02% +5,20% 435,25 436,38 -0,26% +3,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-31 862,67 862,86 -0,02% +0,70% 3679,72 3689,33 -0,26% -0,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-31 865,63 865,72 -0,01% +2,03% 4282,44 4284,19 -0,04% +3,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-31 106,95 106,89 +0,06% +9,07% 456,19 457,03 -0,18% +7,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-31 455,73 455,47 +0,06% +12,13% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-31 1068,58 1067,91 +0,06% +9,01% 4558,03 4566,06 -0,18% +7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-31 1095,69 1092,21 +0,32% +8,54% 4206,13 4215,71 -0,23% +9,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-31 1076,16 1075,50 +0,06% +8,98% 4590,36 4598,52 -0,18% +7,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-31 102,46 102,40 +0,06% +9,00% 437,04 437,83 -0,18% +7,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-31 107,56 107,50 +0,06% +10,16% 458,80 459,64 -0,18% +8,62% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-31 1043,47 1040,34 +0,30% +6,84% 4450,92 4448,18 +0,06% +5,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-31 132,87 132,89 -0,02% +5,10% 566,76 568,20 -0,25% +3,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-31 137,93 137,95 -0,01% +5,11% 588,34 589,83 -0,25% +3,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-31 101,25 101,27 -0,02% +4,68% 431,88 433,00 -0,26% +3,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-31 1444,85 1445,02 -0,01% +5,75% 6163,01 6178,47 -0,25% +4,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-31 1187,92 1188,06 -0,01% +5,71% 5067,07 5079,79 -0,25% +4,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-31 1193,56 1193,69 -0,01% +6,00% 5091,13 5103,86 -0,25% +4,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-31 107,60 107,60 0,00% -0,37% 458,97 460,06 -0,24% -1,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-31 426,90 426,87 +0,01% +1,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-31 104,20 104,20 0,00% -0,46% 444,46 445,53 -0,24% -1,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-31 970,41 970,44 0,00% -0,31% 4139,28 4149,31 -0,24% -1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-31 1060,59 1060,63 0,00% -0,31% 4523,95 4534,94 -0,24% -1,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-31 117,65 117,64 +0,01% +1,80% 310,43 310,89 -0,15% -0,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-31 1059,82 1059,64 +0,02% +1,25% 440,57 442,51 -0,44% -7,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-31 967,12 967,15 0,00% -0,26% 4125,25 4135,24 -0,24% -1,65% 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 2019-10-31 14,90 14,84 +0,40% +15,33% 57,20 57,28 -0,14% +16,31% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-31 21,55 21,59 -0,19% +12,89% 91,92 92,31 -0,42% +11,31% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-31 18,54 18,52 +0,11% +11,22% 71,17 71,48 -0,44% +12,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-31 13,50 13,52 -0,15% +7,74% 57,58 57,81 -0,39% +6,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-31 11,07 11,05 +0,18% +6,24% 42,50 42,65 -0,36% +7,15% 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 2019-10-31 13,44 13,42 +0,15% +12,28% 51,59 51,80 -0,40% +13,24% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-31 14,01 13,99 +0,14% +13,08% 53,78 54,00 -0,40% +14,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-31 24,40 24,37 +0,12% +13,86% 104,08 104,20 -0,12% +12,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-31 14,39 14,34 +0,35% +8,77% 61,38 61,31 +0,11% +7,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-31 21,95 21,86 +0,41% +12,22% 84,26 84,38 -0,13% +13,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-31 22,96 22,94 +0,09% +13,38% 97,94 98,08 -0,15% +11,80% 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 2019-10-31 16,79 16,74 +0,30% +8,53% 71,62 71,58 +0,06% +7,02% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-31 30,99 30,89 +0,32% +8,13% 132,19 132,08 +0,08% +6,62% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-31 10,63 10,63 0,00% -0,84% 45,34 45,45 -0,24% -2,22% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-31 9,88 9,88 0,00% -0,80% 42,14 42,24 -0,24% -2,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-31 26,00 25,99 +0,04% +2,04% 110,90 111,12 -0,20% +0,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-31 12,02 12,02 0,00% +1,86% 51,27 51,39 -0,24% +0,44% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-31 21,24 21,24 0,00% +7,38% 90,60 90,82 -0,24% +5,88% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-31 12,87 12,87 0,00% +9,53% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-31 41,50 41,50 0,00% +7,10% 177,02 177,44 -0,24% +5,60% 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 2019-10-31 14,89 14,90 -0,07% +7,35% 57,16 57,51 -0,61% +8,27% 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 2019-10-31 17,08 17,00 +0,47% +12,74% 65,57 65,62 -0,08% +13,70% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-31 11,30 11,30 0,00% +1,99% 43,38 43,62 -0,54% +2,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-31 25,14 25,27 -0,51% +8,97% 107,23 108,05 -0,75% +7,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-31 15,39 15,42 -0,19% +7,40% 59,08 59,52 -0,74% +8,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-31 33,14 33,09 +0,15% +6,73% 141,36 141,48 -0,09% +5,24% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-31 12,26 12,24 +0,16% +6,24% 52,30 52,33 -0,08% +4,76% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-31 11,69 11,67 +0,17% +6,76% 49,86 49,90 -0,07% +5,27% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-31 12,41 12,38 +0,24% +10,12% 47,64 47,78 -0,30% +11,06% 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 2019-10-31 18,67 18,68 -0,05% +2,70% 79,64 79,87 -0,29% +1,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-31 181,98 181,53 +0,25% +10,75% 698,59 700,67 -0,30% +11,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-31 23,66 23,60 +0,25% +7,55% 100,92 100,91 +0,01% +6,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-31 17,00 16,97 +0,18% +4,29% 72,51 72,56 -0,06% +2,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-31 21,92 21,88 +0,18% +7,03% 93,50 93,55 -0,06% +5,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-31 15,82 15,78 +0,25% +3,87% 67,48 67,47 +0,01% +2,43% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-31 591,70 590,35 +0,23% +9,85% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-31 132,29 132,01 +0,21% +7,75% 564,28 564,43 -0,03% +6,25% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-31 7,19 7,15 +0,56% +8,77% 30,67 30,57 +0,32% +7,94% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-31 12,70 12,64 +0,47% +9,86% 54,17 54,04 +0,23% +8,33% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-31 11,57 11,51 +0,52% +9,25% 49,35 49,21 +0,28% +7,73% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-31 144,86 144,85 +0,01% +3,35% 617,90 619,34 -0,23% +1,91% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-31 102,36 102,36 0,00% -2,13% 436,62 437,66 -0,24% -2,88% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-31 118,39 118,39 0,00% -0,60% 504,99 506,20 -0,24% -1,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-31 112,98 112,99 -0,01% -0,61% 481,92 483,11 -0,25% -1,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-31 7,21 7,21 0,00% +0,70% 30,75 30,83 -0,24% -0,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-31 4,06 4,06 0,00% -0,49% 17,32 17,36 -0,24% -1,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-31 6,64 6,63 +0,15% +0,30% 28,32 28,35 -0,09% -1,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-31 123,00 122,81 +0,15% +2,61% 524,66 525,10 -0,08% +1,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-31 134,77 134,52 +0,19% +6,06% 517,36 519,22 -0,36% +6,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-31 118,02 117,83 +0,16% +2,20% 503,41 503,81 -0,08% +0,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-31 542,35 541,41 +0,17% +4,35% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-31 129,35 129,11 +0,19% +5,66% 496,55 498,34 -0,36% +6,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-31 128,60 128,80 -0,16% +12,76% 548,54 550,71 -0,39% +11,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-31 136,09 135,81 +0,21% +11,05% 522,42 524,20 -0,34% +12,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-31 128,54 128,28 +0,20% +10,50% 493,44 495,13 -0,34% +11,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-31 112,25 111,96 +0,26% +5,42% 478,80 478,71 +0,02% +3,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-31 124,24 123,90 +0,27% +8,87% 476,93 478,23 -0,27% +9,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-31 108,23 107,96 +0,25% +4,89% 461,65 461,61 +0,01% +3,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-31 119,85 119,52 +0,28% +8,31% 460,08 461,32 -0,27% +9,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-31 73,63 73,43 +0,27% +1,68% 282,65 283,43 -0,27% +2,56% 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 2019-10-31 27,09 27,07 +0,07% +1,27% 115,55 115,74 -0,17% -0,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-31 28,00 27,97 +0,11% +4,67% 107,49 107,96 -0,44% +5,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-31 16,51 16,49 +0,12% -2,71% 70,42 70,51 -0,12% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-31 9,01 9,01 0,00% +0,45% 34,59 34,78 -0,54% +1,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-31 25,76 25,75 +0,04% +0,86% 109,88 110,10 -0,20% -0,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-31 116,00 115,90 +0,09% +2,93% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-31 26,56 26,54 +0,08% +4,24% 101,96 102,44 -0,47% +5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-31 10,76 10,79 -0,28% -3,06% 45,90 46,13 -0,52% -4,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-31 8,64 8,66 -0,23% +0,12% 33,17 33,43 -0,77% +0,97% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-31 23,16 22,98 +0,78% +5,71% 88,91 88,70 +0,23% +6,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-31 22,75 22,65 +0,44% +7,92% 97,04 96,84 +0,20% +6,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-31 9,21 9,17 +0,44% +6,23% 39,29 39,21 +0,20% +4,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-31 20,73 20,64 +0,44% +7,30% 88,42 88,25 +0,20% +5,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-31 16,73 16,66 +0,42% +5,62% 71,36 71,23 +0,18% +4,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-31 119,50 119,27 +0,19% +2,18% 509,73 509,96 -0,05% +0,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-31 132,44 132,16 +0,21% +5,57% 508,41 510,11 -0,33% +6,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-31 79,04 78,89 +0,19% -2,84% 337,14 337,31 -0,05% -4,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-31 80,54 80,70 -0,20% +0,39% 309,18 311,49 -0,74% +1,25% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-31 383,19 382,40 +0,21% +3,64% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-31 78,62 78,47 +0,19% -3,33% 335,35 335,51 -0,05% -4,68% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-31 12,35 12,26 +0,73% +7,48% 52,68 52,42 +0,49% +5,99% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-31 186,12 184,68 +0,78% +10,99% 714,48 712,83 +0,23% +11,94% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-31 12,94 12,81 +1,01% +10,03% 49,67 49,44 +0,47% +10,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-31 9,92 9,85 +0,71% +4,86% 42,31 42,12 +0,47% +3,40% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-31 11,83 11,74 +0,77% +6,96% 50,46 50,20 +0,53% +5,47% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-31 11,83 11,71 +1,02% +9,44% 45,41 45,20 +0,48% +10,37% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-31 9,50 9,42 +0,85% +4,28% 40,52 40,28 +0,61% +2,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-31 7,69 7,61 +1,05% +7,25% 29,52 29,37 +0,50% +8,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-31 138,07 138,08 -0,01% +3,92% 588,94 590,39 -0,25% +2,47% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-31 153,57 153,54 +0,02% +7,37% 589,52 592,63 -0,52% +8,29% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-31 108,39 108,40 -0,01% +0,84% 462,34 463,49 -0,25% -0,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-31 132,34 132,35 -0,01% +3,52% 564,50 565,89 -0,25% +2,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-31 147,16 147,14 +0,01% +6,94% 564,92 567,93 -0,53% +7,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-31 103,87 103,88 -0,01% +0,44% 443,06 444,16 -0,25% -0,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-31 166,08 165,29 +0,48% +8,71% 708,41 706,73 +0,24% +7,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-31 12,32 12,26 +0,49% +12,31% 47,29 47,32 -0,06% +13,27% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-31 5,90 5,89 +0,17% +8,66% 22,65 22,73 -0,38% +9,59% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-31 99,58 99,10 +0,48% +5,48% 424,76 423,72 +0,24% +4,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-31 153,85 153,11 +0,48% +8,23% 656,25 654,65 +0,24% +6,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-31 11,42 11,36 +0,53% +11,74% 43,84 43,85 -0,02% +12,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-31 120,75 120,17 +0,48% +5,01% 515,06 513,81 +0,24% +3,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-31 8,01 7,99 +0,25% +8,10% 30,75 30,84 -0,30% +9,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-31 111,71 111,85 -0,13% +0,93% 476,50 478,24 -0,36% -0,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-31 120,03 120,14 -0,09% +4,04% 460,77 463,72 -0,64% +4,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-31 87,52 87,63 -0,13% -2,07% 373,32 374,68 -0,36% -3,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-31 90,52 90,61 -0,10% +0,41% 347,49 349,74 -0,64% +1,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-31 106,28 106,41 -0,12% +0,47% 453,34 454,98 -0,36% -0,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-31 117,73 117,85 -0,10% +3,52% 451,94 454,88 -0,65% +4,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-31 83,37 83,48 -0,13% -2,51% 355,62 356,94 -0,37% -3,87% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-31 41,36 41,56 -0,48% +3,84% 176,42 177,70 -0,72% +2,39% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-31 47,75 47,97 -0,46% +7,26% 183,30 185,16 -1,00% +8,17% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-31 26,41 26,53 -0,45% -1,75% 112,65 113,43 -0,69% -3,12% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-31 19,16 19,33 -0,88% +1,32% 73,55 74,61 -1,42% +2,19% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-31 178,15 179,02 -0,49% +3,38% 759,90 765,44 -0,72% +1,94% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-31 44,71 44,92 -0,47% +6,76% 171,63 173,38 -1,01% +7,67% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-31 114,34 114,90 -0,49% -2,23% 487,72 491,28 -0,72% -3,59% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-31 23,85 24,08 -0,96% +0,55% 91,56 92,94 -1,49% +1,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-31 32,78 32,42 +1,11% +5,37% 139,82 138,62 +0,87% +3,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-31 36,49 36,07 +1,16% +8,57% 140,08 139,22 +0,61% +9,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-31 29,04 28,71 +1,15% +4,57% 123,87 122,75 +0,91% +3,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-31 30,09 29,75 +1,14% +4,81% 128,35 127,20 +0,90% +3,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-31 34,49 34,09 +1,17% +7,98% 132,40 131,58 +0,62% +8,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-31 26,66 26,37 +1,10% +3,98% 113,72 112,75 +0,86% +2,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-31 131,05 130,63 +0,32% +0,77% 558,99 558,53 +0,08% -0,64% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-31 150,06 149,55 +0,34% +4,06% 576,05 577,23 -0,20% +4,95% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-31 99,12 98,80 +0,32% -1,89% 422,80 422,44 +0,08% -3,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-31 91,51 91,48 +0,03% +1,35% 351,29 353,10 -0,51% +2,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-31 122,59 122,20 +0,32% +0,33% 522,91 522,49 +0,08% -1,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-31 140,33 139,86 +0,34% +3,60% 538,70 539,83 -0,21% +4,49% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-31 94,00 93,70 +0,32% -2,34% 400,96 400,63 +0,08% -3,70% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-31 149,39 148,72 +0,45% +6,75% 637,22 635,88 +0,21% +5,26% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-31 24,14 24,03 +0,46% +10,23% 92,67 92,75 -0,09% +11,17% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-31 117,28 116,75 +0,45% +3,58% 500,26 499,19 +0,21% +2,13% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-31 11,75 11,70 +0,43% +6,92% 45,11 45,16 -0,12% +7,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-31 21,89 21,79 +0,46% +9,61% 84,03 84,11 -0,09% +10,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-31 112,16 111,66 +0,45% +3,00% 478,42 477,43 +0,21% +1,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-31 17,49 17,41 +0,46% +5,74% 67,14 67,20 -0,09% +6,65% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-31 109,67 109,65 +0,02% +2,27% 421,00 423,23 -0,53% +3,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-31 106,26 106,24 +0,02% +2,27% 407,91 410,06 -0,53% +3,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-31 112,26 111,09 +1,05% +8,79% 478,85 474,99 +0,81% +7,27% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-31 92,25 91,29 +1,05% +5,54% 393,49 390,33 +0,81% +4,07% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-31 122,59 121,29 +1,07% +12,34% 470,60 468,15 +0,52% +13,31% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)