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 2019-11-06 86,10 86,05 +0,06% +0,40% 367,05 366,05 +0,27% -0,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-06 91,34 91,29 +0,05% +1,68% 451,21 449,41 +0,40% +1,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-06 9,53 9,53 0,00% +3,81% 36,51 36,31 +0,55% +4,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-06 99,49 99,44 +0,05% +4,53% 384,72 383,51 +0,31% +7,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-06 102,85 102,80 +0,05% +4,99% 438,46 437,30 +0,27% +3,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-06 101,61 101,56 +0,05% +4,80% 433,17 432,03 +0,27% +3,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-06 859,13 858,68 +0,05% +0,33% 3662,56 3652,74 +0,27% -0,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-06 862,25 861,75 +0,06% +1,65% 4259,43 4242,31 +0,40% +1,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-06 106,97 107,00 -0,03% +9,58% 456,02 455,17 +0,19% +8,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-06 455,87 455,99 -0,03% +12,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-06 1068,86 1069,17 -0,03% +9,50% 4556,66 4548,14 +0,19% +8,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-06 1091,58 1094,15 -0,23% +8,31% 4181,62 4168,60 +0,31% +9,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-06 1076,37 1076,70 -0,03% +9,47% 4588,67 4580,17 +0,19% +8,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-06 102,48 102,51 -0,03% +9,50% 436,88 436,07 +0,19% +8,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-06 107,58 107,61 -0,03% +10,66% 458,62 457,76 +0,19% +9,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-06 1039,28 1041,81 -0,24% +6,63% 4430,55 4431,76 -0,03% +5,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-06 133,76 133,50 +0,19% +5,24% 570,23 567,90 +0,41% +3,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-06 138,86 138,58 +0,20% +5,25% 591,97 589,50 +0,42% +4,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-06 101,92 101,72 +0,20% +4,82% 434,50 432,71 +0,41% +3,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-06 1454,66 1451,79 +0,20% +5,88% 6201,36 6175,77 +0,41% +4,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-06 1195,98 1193,61 +0,20% +5,85% 5098,58 5077,50 +0,42% +4,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-06 1201,71 1199,33 +0,20% +6,14% 5123,01 5101,83 +0,42% +4,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-06 107,60 107,61 -0,01% -0,38% 458,71 457,76 +0,21% -1,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-06 426,96 426,96 0,00% +1,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-06 104,19 104,20 -0,01% -0,48% 444,17 443,26 +0,21% -1,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-06 970,40 970,46 -0,01% -0,32% 4136,91 4128,24 +0,21% -1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-06 1060,58 1060,64 -0,01% -0,32% 4521,36 4511,86 +0,21% -1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-06 117,67 117,67 0,00% +1,76% 312,14 309,95 +0,71% -1,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-06 1060,07 1060,08 0,00% +1,24% 445,33 445,02 +0,07% -6,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-06 967,12 967,18 -0,01% -0,27% 4122,93 4114,29 +0,21% -1,45% 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 2019-11-06 14,84 14,81 +0,20% +15,04% 56,85 56,42 +0,75% +16,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-06 21,66 21,65 +0,05% +14,30% 92,34 92,10 +0,26% +12,94% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-06 18,52 18,49 +0,16% +11,03% 70,95 70,45 +0,71% +12,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-06 13,66 13,68 -0,15% +9,11% 58,23 58,19 +0,07% +7,81% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-06 11,12 11,14 -0,18% +5,80% 42,60 42,44 +0,37% +6,92% 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 2019-11-06 13,38 13,41 -0,22% +11,69% 51,26 51,09 +0,32% +12,87% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-06 13,95 13,98 -0,21% +12,41% 53,44 53,26 +0,33% +13,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-06 24,55 24,52 +0,12% +15,48% 104,66 104,31 +0,34% +14,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-06 14,38 14,35 +0,21% +8,69% 61,30 61,04 +0,43% +7,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-06 21,94 21,90 +0,18% +12,11% 84,05 83,44 +0,73% +13,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-06 23,11 23,08 +0,13% +15,03% 98,52 98,18 +0,35% +13,66% 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 2019-11-06 16,74 16,72 +0,12% +8,07% 71,36 71,13 +0,34% +6,78% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-06 30,88 30,86 +0,06% +7,60% 131,65 131,28 +0,28% +6,32% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-06 10,63 10,63 0,00% -0,84% 45,32 45,22 +0,22% -2,02% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-06 9,88 9,88 0,00% -0,80% 42,12 42,03 +0,22% -1,98% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-06 26,00 26,00 0,00% +1,92% 110,84 110,60 +0,22% +0,71% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-06 12,02 12,02 0,00% +1,78% 51,24 51,13 +0,22% +0,57% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-06 21,30 21,29 +0,05% +7,36% 90,80 90,57 +0,26% +6,08% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-06 12,91 12,91 0,00% +9,50% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-06 41,61 41,60 +0,02% +7,05% 177,39 176,96 +0,24% +5,78% 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 2019-11-06 14,92 14,92 0,00% +7,49% 57,16 56,84 +0,55% +8,63% 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 2019-11-06 17,00 16,96 +0,24% +12,51% 65,12 64,62 +0,79% +13,70% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-06 11,30 11,30 0,00% +1,89% 43,29 43,05 +0,55% +2,97% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-06 25,39 25,43 -0,16% +10,49% 108,24 108,18 +0,06% +9,17% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-06 15,44 15,45 -0,06% +7,30% 59,15 58,86 +0,48% +8,43% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-06 33,14 33,13 +0,03% +6,49% 141,28 140,93 +0,25% +5,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-06 12,26 12,26 0,00% +6,06% 52,27 52,15 +0,22% +4,79% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-06 11,69 11,68 +0,09% +7,25% 49,84 49,69 +0,30% +5,97% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-06 12,41 12,39 +0,16% +10,61% 47,54 47,20 +0,71% +11,78% 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 2019-11-06 18,74 18,72 +0,11% +2,80% 79,89 79,63 +0,32% +1,58% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-06 181,92 181,77 +0,08% +10,55% 696,90 692,53 +0,63% +11,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-06 23,65 23,63 +0,08% +7,40% 100,82 100,52 +0,30% +6,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-06 17,00 16,98 +0,12% +4,23% 72,47 72,23 +0,33% +2,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-06 21,91 21,89 +0,09% +6,88% 93,40 93,12 +0,31% +5,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-06 15,81 15,80 +0,06% +3,74% 67,40 67,21 +0,28% +2,51% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-06 591,68 589,41 +0,39% +9,62% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-06 132,26 131,77 +0,37% +7,54% 563,84 560,54 +0,59% +6,26% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-06 7,13 7,13 0,00% +7,87% 30,40 30,33 +0,22% +6,98% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-06 12,60 12,60 0,00% +9,09% 53,72 53,60 +0,22% +7,79% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-06 11,48 11,48 0,00% +8,51% 48,94 48,83 +0,22% +7,22% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-06 145,42 145,32 +0,07% +3,26% 619,94 618,18 +0,29% +2,03% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-06 102,76 102,69 +0,07% -1,75% 438,08 436,83 +0,28% -2,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-06 118,37 118,38 -0,01% -0,62% 504,62 503,58 +0,21% -1,80% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-06 112,96 112,98 -0,02% -0,62% 481,56 480,61 +0,20% -1,81% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-06 7,20 7,21 -0,14% +0,56% 30,69 30,67 +0,08% -0,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-06 4,06 4,06 0,00% -0,49% 17,31 17,27 +0,22% -1,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-06 6,63 6,63 0,00% +0,15% 28,26 28,20 +0,22% -1,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-06 124,90 124,91 -0,01% +2,78% 532,46 531,36 +0,21% +1,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-06 136,88 136,88 0,00% +6,19% 524,36 521,50 +0,55% +7,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-06 119,83 119,84 -0,01% +2,37% 510,85 509,79 +0,21% +1,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-06 550,83 550,82 0,00% +4,51% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-06 131,37 131,37 0,00% +5,79% 503,25 500,51 +0,55% +6,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-06 129,80 129,89 -0,07% +13,43% 553,35 552,54 +0,15% +12,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-06 136,62 136,86 -0,18% +10,05% 523,36 521,42 +0,37% +11,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-06 129,04 129,26 -0,17% +9,51% 494,33 492,47 +0,38% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-06 112,09 112,24 -0,13% +4,51% 477,85 477,46 +0,08% +3,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-06 124,10 124,25 -0,12% +7,90% 475,40 473,38 +0,43% +9,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-06 108,07 108,21 -0,13% +4,00% 460,71 460,31 +0,09% +2,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-06 119,70 119,85 -0,13% +7,35% 458,55 456,62 +0,42% +8,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-06 73,54 73,63 -0,12% +0,78% 281,72 280,52 +0,43% +1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-06 27,13 27,17 -0,15% +1,04% 115,66 115,58 +0,07% -0,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-06 28,05 28,09 -0,14% +4,39% 107,45 107,02 +0,41% +5,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-06 16,53 16,56 -0,18% -2,94% 70,47 70,44 +0,03% -4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-06 9,03 9,04 -0,11% +0,22% 34,59 34,44 +0,44% +1,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-06 25,81 25,85 -0,15% +0,66% 110,03 109,96 +0,06% -0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-06 116,22 116,38 -0,14% +2,70% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-06 26,61 26,65 -0,15% +3,99% 101,94 101,53 +0,40% +5,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-06 10,78 10,80 -0,19% -3,32% 45,96 45,94 +0,03% -4,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-06 8,66 8,67 -0,12% 0,00% 33,17 33,03 +0,43% +1,06% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-06 22,89 22,91 -0,09% +3,57% 87,69 87,28 +0,46% +4,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-06 22,61 22,61 0,00% +7,31% 96,39 96,18 +0,22% +6,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-06 9,15 9,15 0,00% +5,66% 39,01 38,92 +0,22% +4,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-06 20,60 20,60 0,00% +6,74% 87,82 87,63 +0,22% +5,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-06 16,62 16,62 0,00% +4,99% 70,85 70,70 +0,22% +3,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-06 119,58 119,72 -0,12% +1,48% 509,78 509,28 +0,10% +0,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-06 132,57 132,71 -0,11% +4,82% 507,85 505,61 +0,44% +5,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-06 79,10 79,19 -0,11% -3,50% 337,21 336,87 +0,10% -4,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-06 80,62 80,70 -0,10% -0,32% 308,84 307,46 +0,45% +0,73% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-06 383,57 383,94 -0,10% +2,93% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-06 78,67 78,76 -0,11% -3,99% 335,38 335,04 +0,10% -5,13% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-06 12,26 12,27 -0,08% +6,70% 52,27 52,20 +0,13% +5,43% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-06 184,84 184,96 -0,06% +10,14% 708,09 704,68 +0,48% +11,31% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-06 12,81 12,83 -0,16% +8,38% 49,07 48,88 +0,39% +9,52% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-06 9,85 9,86 -0,10% +4,01% 41,99 41,94 +0,11% +2,78% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-06 11,74 11,75 -0,09% +6,15% 50,05 49,98 +0,13% +4,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-06 11,72 11,73 -0,09% +7,82% 44,90 44,69 +0,46% +8,96% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-06 9,43 9,43 0,00% +3,51% 40,20 40,11 +0,22% +2,28% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-06 7,62 7,62 0,00% +5,69% 29,19 29,03 +0,55% +6,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-06 138,84 138,85 -0,01% +3,48% 591,89 590,65 +0,21% +2,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-06 154,46 154,46 0,00% +6,87% 591,71 588,48 +0,55% +8,00% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-06 109,00 109,01 -0,01% +0,41% 464,68 463,72 +0,21% -0,78% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-06 133,07 133,08 -0,01% +3,08% 567,29 566,11 +0,21% +1,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-06 148,00 148,00 0,00% +6,44% 566,96 563,87 +0,55% +7,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-06 104,44 104,45 -0,01% +0,01% 445,24 444,32 +0,21% -1,18% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-06 165,44 165,29 +0,09% +8,40% 705,29 703,13 +0,31% +7,11% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-06 12,27 12,26 +0,08% +11,85% 47,00 46,71 +0,63% +13,03% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-06 5,88 5,87 +0,17% +8,29% 22,53 22,36 +0,72% +9,43% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-06 99,19 99,10 +0,09% +5,16% 422,86 421,56 +0,31% +3,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-06 153,24 153,10 +0,09% +7,92% 653,28 651,27 +0,31% +6,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-06 11,38 11,37 +0,09% +11,35% 43,59 43,32 +0,64% +12,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-06 120,27 120,16 +0,09% +4,71% 512,72 511,15 +0,31% +3,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-06 7,98 7,97 +0,13% +7,69% 30,57 30,36 +0,67% +8,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-06 111,97 111,98 -0,01% +1,00% 477,34 476,35 +0,21% -0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-06 120,33 120,33 0,00% +4,08% 460,96 458,44 +0,55% +5,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-06 87,72 87,73 -0,01% -2,00% 373,96 373,19 +0,20% -3,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-06 90,75 90,75 0,00% +0,45% 347,64 345,75 +0,55% +1,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-06 106,52 106,53 -0,01% +0,55% 454,11 453,17 +0,21% -0,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-06 118,02 118,02 0,00% +3,56% 452,11 449,64 +0,55% +4,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-06 83,56 83,57 -0,01% -2,44% 356,23 355,50 +0,20% -3,60% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-06 41,63 41,66 -0,07% +4,15% 177,47 177,22 +0,14% +2,91% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-06 48,08 48,10 -0,04% +7,56% 184,19 183,26 +0,51% +8,70% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-06 26,58 26,60 -0,08% -1,48% 113,31 113,15 +0,14% -2,65% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-06 19,29 19,30 -0,05% +1,58% 73,90 73,53 +0,50% +2,65% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-06 179,31 179,42 -0,06% +3,70% 764,42 763,24 +0,15% +2,47% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-06 45,02 45,04 -0,04% +7,06% 172,46 171,60 +0,50% +8,20% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-06 115,08 115,15 -0,06% -1,93% 490,60 489,84 +0,16% -3,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-06 24,01 24,02 -0,04% +0,84% 91,98 91,51 +0,51% +1,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-06 32,55 32,56 -0,03% +5,24% 138,76 138,51 +0,19% +3,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-06 36,23 36,25 -0,06% +8,34% 138,79 138,11 +0,49% +9,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-06 28,83 28,84 -0,03% +4,42% 122,91 122,68 +0,18% +3,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-06 29,87 29,89 -0,07% +4,62% 127,34 127,15 +0,15% +3,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-06 34,24 34,26 -0,06% +7,77% 131,17 130,53 +0,49% +8,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-06 26,47 26,48 -0,04% +3,84% 112,84 112,64 +0,18% +2,61% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-06 130,61 130,59 +0,02% +0,05% 556,80 555,52 +0,23% -1,14% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-06 149,61 149,57 +0,03% +3,29% 573,13 569,85 +0,58% +4,39% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-06 98,78 98,77 +0,01% -2,59% 421,11 420,16 +0,23% -3,75% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-06 91,23 91,21 +0,02% +0,61% 349,48 347,50 +0,57% +1,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-06 122,17 122,15 +0,02% -0,39% 520,82 519,61 +0,23% -1,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-06 139,90 139,86 +0,03% +2,84% 535,93 532,85 +0,58% +3,93% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-06 93,68 93,66 +0,02% -3,03% 399,37 398,42 +0,24% -4,19% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-06 148,82 148,82 0,00% +6,49% 634,43 633,07 +0,22% +5,22% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-06 24,05 24,05 0,00% +9,87% 92,13 91,63 +0,55% +11,03% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-06 116,83 116,83 0,00% +3,33% 498,06 496,98 +0,22% +2,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-06 11,71 11,71 0,00% +6,65% 44,86 44,61 +0,55% +7,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-06 21,81 21,81 0,00% +9,27% 83,55 83,09 +0,55% +10,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-06 111,72 111,72 0,00% +2,76% 476,27 475,25 +0,22% +1,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-06 17,43 17,42 +0,06% +5,51% 66,77 66,37 +0,61% +6,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-06 109,70 109,69 +0,01% +2,27% 420,24 417,91 +0,56% +3,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-06 106,29 106,28 +0,01% +2,26% 407,18 404,92 +0,56% +3,34% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-06 111,15 111,21 -0,05% +7,45% 473,84 473,08 +0,16% +6,18% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-06 91,34 91,39 -0,05% +4,25% 389,39 388,76 +0,16% +3,01% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-06 121,43 121,47 -0,03% +10,96% 465,17 462,79 +0,52% +12,13% 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)