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 2019-11-07 86,10 86,10 0,00% +0,34% 367,62 367,05 +0,15% -0,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-07 91,36 91,34 +0,02% +1,66% 453,21 451,21 +0,44% +2,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-07 9,53 9,53 0,00% +3,70% 36,69 36,51 +0,49% +5,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-07 99,50 99,49 +0,01% +4,48% 385,84 384,72 +0,29% +7,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-07 102,86 102,85 +0,01% +4,95% 439,18 438,46 +0,16% +3,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-07 101,62 101,61 +0,01% +4,75% 433,89 433,17 +0,16% +3,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-07 859,20 859,13 +0,01% +0,29% 3668,53 3662,56 +0,16% -0,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-07 862,46 862,25 +0,02% +1,61% 4278,41 4259,43 +0,45% +2,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-07 107,18 106,97 +0,20% +10,28% 457,63 456,02 +0,35% +9,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-07 456,88 455,87 +0,22% +13,40% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-07 1071,00 1068,86 +0,20% +10,20% 4572,85 4556,66 +0,36% +9,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-07 1092,98 1091,58 +0,13% +8,45% 4207,65 4181,62 +0,62% +10,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-07 1078,52 1076,37 +0,20% +10,18% 4604,96 4588,67 +0,36% +9,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-07 102,68 102,48 +0,20% +10,20% 438,41 436,88 +0,35% +9,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-07 107,79 107,58 +0,20% +11,35% 460,23 458,62 +0,35% +10,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-07 1040,34 1039,28 +0,10% +6,73% 4441,94 4430,55 +0,26% +5,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-07 133,75 133,76 -0,01% +5,29% 571,07 570,23 +0,15% +4,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-07 138,84 138,86 -0,01% +5,29% 592,80 591,97 +0,14% +4,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-07 101,91 101,92 -0,01% +4,87% 435,12 434,50 +0,14% +3,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-07 1454,56 1454,66 -0,01% +5,93% 6210,53 6201,36 +0,15% +4,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-07 1195,89 1195,98 -0,01% +5,89% 5106,09 5098,58 +0,15% +4,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-07 1201,63 1201,71 -0,01% +6,18% 5130,60 5123,01 +0,15% +5,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-07 107,58 107,60 -0,02% -0,39% 459,33 458,71 +0,14% -1,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-07 427,00 426,96 +0,01% +1,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-07 104,18 104,19 -0,01% -0,49% 444,82 444,17 +0,15% -1,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-07 970,26 970,40 -0,01% -0,33% 4142,72 4136,91 +0,14% -1,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-07 1060,43 1060,58 -0,01% -0,33% 4527,72 4521,36 +0,14% -1,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-07 117,66 117,67 -0,01% +1,75% 312,55 312,14 +0,13% -1,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-07 1060,08 1060,07 0,00% +1,24% 445,13 445,33 -0,05% -5,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-07 966,98 967,12 -0,01% -0,28% 4128,71 4122,93 +0,14% -1,25% 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 2019-11-07 14,78 14,84 -0,40% +14,40% 56,90 56,85 +0,09% +16,50% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-07 21,68 21,66 +0,09% +14,77% 92,57 92,34 +0,25% +13,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-07 18,48 18,52 -0,22% +10,66% 71,14 70,95 +0,28% +12,69% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-07 13,82 13,66 +1,17% +10,74% 59,01 58,23 +1,33% +9,66% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-07 11,22 11,12 +0,90% +6,65% 43,19 42,60 +1,40% +8,61% 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 2019-11-07 13,40 13,38 +0,15% +11,76% 51,59 51,26 +0,64% +13,81% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-07 13,97 13,95 +0,14% +12,48% 53,78 53,44 +0,64% +14,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-07 24,50 24,55 -0,20% +15,62% 104,61 104,66 -0,05% +14,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-07 14,30 14,38 -0,56% +8,01% 61,06 61,30 -0,40% +6,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-07 21,83 21,94 -0,50% +11,43% 84,04 84,05 -0,01% +13,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-07 23,06 23,11 -0,22% +15,18% 98,46 98,52 -0,06% +14,07% 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 2019-11-07 16,66 16,74 -0,48% +7,41% 71,13 71,36 -0,32% +6,37% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-07 30,75 30,88 -0,42% +7,03% 131,29 131,65 -0,27% +5,99% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-07 10,63 10,63 0,00% -0,84% 45,39 45,32 +0,15% -1,80% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-07 9,88 9,88 0,00% -0,80% 42,18 42,12 +0,15% -1,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-07 25,98 26,00 -0,08% +1,76% 110,93 110,84 +0,08% +0,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-07 12,01 12,02 -0,08% +1,61% 51,28 51,24 +0,07% +0,62% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-07 21,30 21,30 0,00% +7,20% 90,94 90,80 +0,15% +6,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-07 12,91 12,91 0,00% +9,41% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-07 41,61 41,61 0,00% +6,91% 177,66 177,39 +0,15% +5,87% 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 2019-11-07 14,92 14,92 0,00% +7,34% 57,44 57,16 +0,49% +9,31% 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 2019-11-07 16,89 17,00 -0,65% +11,49% 65,02 65,12 -0,16% +13,53% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-07 11,30 11,30 0,00% +1,89% 43,50 43,29 +0,49% +3,77% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-07 25,46 25,39 +0,28% +11,13% 108,71 108,24 +0,43% +10,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-07 15,43 15,44 -0,06% +7,08% 59,40 59,15 +0,43% +9,05% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-07 33,04 33,14 -0,30% +6,03% 141,07 141,28 -0,15% +5,01% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-07 12,23 12,26 -0,24% +5,70% 52,22 52,27 -0,09% +4,68% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-07 11,65 11,69 -0,34% +6,39% 49,74 49,84 -0,19% +5,36% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-07 12,37 12,41 -0,32% +9,76% 47,62 47,54 +0,17% +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 2019-11-07 18,73 18,74 -0,05% +2,63% 79,97 79,89 +0,10% +1,64% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-07 181,61 181,92 -0,17% +10,34% 699,14 696,90 +0,32% +12,37% 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 2019-11-07 590,65 591,68 -0,17% +9,38% - - - - 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 2019-11-07 125,31 124,90 +0,33% +3,05% 535,04 532,46 +0,48% +2,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-07 137,37 136,88 +0,36% +6,51% 528,83 524,36 +0,85% +8,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-07 120,23 119,83 +0,33% +2,64% 513,35 510,85 +0,49% +1,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-07 552,77 550,83 +0,35% +4,83% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-07 131,83 131,37 +0,35% +6,12% 507,51 503,25 +0,85% +8,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-07 130,15 129,80 +0,27% +13,74% 555,70 553,35 +0,42% +12,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-07 136,73 136,62 +0,08% +9,65% 526,37 523,36 +0,57% +11,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-07 129,14 129,04 +0,08% +9,11% 497,15 494,33 +0,57% +11,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-07 111,89 112,09 -0,18% +4,11% 477,74 477,85 -0,02% +3,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-07 123,91 124,10 -0,15% +7,52% 477,02 475,40 +0,34% +9,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-07 107,88 108,07 -0,18% +3,61% 460,62 460,71 -0,02% +2,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-07 119,52 119,70 -0,15% +6,98% 460,12 458,55 +0,34% +8,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-07 73,43 73,54 -0,15% +0,44% 282,68 281,72 +0,34% +2,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-07 27,05 27,13 -0,29% +0,63% 115,50 115,66 -0,14% -0,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-07 27,97 28,05 -0,29% +4,02% 107,68 107,45 +0,21% +5,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-07 16,48 16,53 -0,30% -3,34% 70,36 70,47 -0,15% -4,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-07 9,01 9,03 -0,22% 0,00% 34,69 34,59 +0,27% +1,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-07 25,73 25,81 -0,31% +0,27% 109,86 110,03 -0,16% -0,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-07 115,87 116,22 -0,30% +2,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-07 26,53 26,61 -0,30% +3,59% 102,13 101,94 +0,19% +5,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-07 10,75 10,78 -0,28% -3,67% 45,90 45,96 -0,12% -4,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-07 8,63 8,66 -0,35% -0,46% 33,22 33,17 +0,15% +1,37% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-07 22,76 22,89 -0,57% +2,52% 87,62 87,69 -0,08% +4,41% 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 2019-11-07 119,37 119,58 -0,18% +1,09% 509,67 509,78 -0,02% +0,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-07 132,37 132,57 -0,15% +4,46% 509,58 507,85 +0,34% +6,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-07 78,96 79,10 -0,18% -3,86% 337,13 337,21 -0,02% -4,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-07 80,49 80,62 -0,16% -0,69% 309,86 308,84 +0,33% +1,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-07 382,97 383,57 -0,16% +2,57% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-07 78,53 78,67 -0,18% -4,35% 335,30 335,38 -0,02% -5,28% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-07 12,23 12,26 -0,24% +6,35% 52,22 52,27 -0,09% +5,32% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-07 184,32 184,84 -0,28% +9,71% 709,58 708,09 +0,21% +11,73% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-07 12,77 12,81 -0,31% +7,76% 49,16 49,07 +0,18% +9,74% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-07 9,82 9,85 -0,30% +3,70% 41,93 41,99 -0,15% +2,69% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-07 11,71 11,74 -0,26% +5,78% 50,00 50,05 -0,10% +4,76% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-07 11,67 11,72 -0,43% +7,06% 44,93 44,90 +0,06% +9,03% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-07 9,40 9,43 -0,32% +3,18% 40,14 40,20 -0,16% +2,18% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-07 7,59 7,62 -0,39% +4,98% 29,22 29,19 +0,10% +6,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-07 138,64 138,84 -0,14% +3,18% 591,95 591,89 +0,01% +2,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-07 154,27 154,46 -0,12% +6,58% 593,89 591,71 +0,37% +8,54% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-07 108,84 109,00 -0,15% +0,12% 464,71 464,68 +0,01% -0,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-07 132,88 133,07 -0,14% +2,78% 567,36 567,29 +0,01% +1,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-07 147,82 148,00 -0,12% +6,15% 569,06 566,96 +0,37% +8,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-07 104,29 104,44 -0,14% -0,28% 445,29 445,24 +0,01% -1,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-07 165,05 165,44 -0,24% +8,04% 704,71 705,29 -0,08% +6,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-07 12,25 12,27 -0,16% +11,57% 47,16 47,00 +0,33% +13,62% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-07 5,86 5,88 -0,34% +7,92% 22,56 22,53 +0,15% +9,90% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-07 98,96 99,19 -0,23% +4,81% 422,53 422,86 -0,08% +3,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-07 152,88 153,24 -0,23% +7,56% 652,75 653,28 -0,08% +6,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-07 11,35 11,38 -0,26% +10,95% 43,69 43,59 +0,23% +12,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-07 119,99 120,27 -0,23% +4,36% 512,32 512,72 -0,08% +3,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-07 7,96 7,98 -0,25% +7,42% 30,64 30,57 +0,24% +9,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-07 112,08 111,97 +0,10% +0,95% 478,55 477,34 +0,25% -0,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-07 120,47 120,33 +0,12% +4,04% 463,77 460,96 +0,61% +5,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-07 87,81 87,72 +0,10% -2,04% 374,92 373,96 +0,26% -2,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-07 90,86 90,75 +0,12% +0,42% 349,78 347,64 +0,62% +2,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-07 106,62 106,52 +0,09% +0,49% 455,24 454,11 +0,25% -0,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-07 118,16 118,02 +0,12% +3,53% 454,88 452,11 +0,61% +5,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-07 83,64 83,56 +0,10% -2,48% 357,12 356,23 +0,25% -3,43% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-07 41,59 41,63 -0,10% +3,82% 177,58 177,47 +0,06% +2,81% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-07 48,05 48,08 -0,06% +7,25% 184,98 184,19 +0,43% +9,23% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-07 26,55 26,58 -0,11% -1,78% 113,36 113,31 +0,04% -2,73% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-07 19,27 19,29 -0,10% +1,26% 74,18 73,90 +0,39% +3,12% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-07 179,14 179,31 -0,09% +3,38% 764,87 764,42 +0,06% +2,38% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-07 44,98 45,02 -0,09% +6,74% 173,16 172,46 +0,40% +8,70% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-07 114,97 115,08 -0,10% -2,24% 490,89 490,60 +0,06% -3,18% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-07 23,99 24,01 -0,08% +0,54% 92,35 91,98 +0,41% +2,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-07 32,51 32,55 -0,12% +5,14% 138,81 138,76 +0,03% +4,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-07 36,20 36,23 -0,08% +8,29% 139,36 138,79 +0,41% +10,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-07 28,79 28,83 -0,14% +4,31% 122,92 122,91 +0,02% +3,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-07 29,83 29,87 -0,13% +4,56% 127,36 127,34 +0,02% +3,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-07 34,21 34,24 -0,09% +7,71% 131,70 131,17 +0,40% +9,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-07 26,43 26,47 -0,15% +3,73% 112,85 112,84 0,00% +2,72% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-07 130,33 130,61 -0,21% -0,37% 556,47 556,80 -0,06% -1,34% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-07 149,33 149,61 -0,19% +2,89% 574,88 573,13 +0,31% +4,79% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-07 98,58 98,78 -0,20% -2,99% 420,91 421,11 -0,05% -3,93% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-07 91,06 91,23 -0,19% +0,21% 350,55 349,48 +0,31% +2,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-07 121,91 122,17 -0,21% -0,81% 520,52 520,82 -0,06% -1,77% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-07 139,64 139,90 -0,19% +2,44% 537,57 535,93 +0,31% +4,33% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-07 93,48 93,68 -0,21% -3,44% 399,13 399,37 -0,06% -4,38% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-07 148,46 148,82 -0,24% +6,18% 633,88 634,43 -0,09% +5,15% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-07 24,00 24,05 -0,21% +9,59% 92,39 92,13 +0,28% +11,60% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-07 116,54 116,83 -0,25% +3,01% 497,59 498,06 -0,09% +2,02% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-07 11,68 11,71 -0,26% +6,28% 44,96 44,86 +0,24% +8,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-07 21,77 21,81 -0,18% +9,01% 83,81 83,55 +0,31% +11,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-07 111,44 111,72 -0,25% +2,45% 475,81 476,27 -0,10% +1,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-07 17,39 17,43 -0,23% +5,20% 66,95 66,77 +0,26% +7,14% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-07 109,70 109,70 0,00% +2,27% 422,31 420,24 +0,49% +4,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-07 106,29 106,29 0,00% +2,26% 409,19 407,18 +0,49% +4,14% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-07 110,72 111,15 -0,39% +6,82% 472,74 473,84 -0,23% +5,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-07 90,98 91,34 -0,39% +3,62% 388,46 389,39 -0,24% +2,62% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-07 120,98 121,43 -0,37% +10,33% 465,74 465,17 +0,12% +12,36% 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)