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 2019-11-11 86,32 86,24 +0,09% +0,71% 368,05 367,84 +0,06% -0,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-11 91,60 91,50 +0,11% +2,03% 453,20 453,36 -0,04% +2,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-11 9,56 9,55 +0,10% +4,14% 36,93 36,77 +0,42% +6,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-11 99,75 99,66 +0,09% +4,87% 387,00 386,35 +0,17% +8,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-11 103,12 103,02 +0,10% +5,34% 439,68 439,41 +0,06% +4,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-11 101,87 101,78 +0,09% +5,14% 434,35 434,12 +0,05% +4,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-11 861,42 860,56 +0,10% +0,66% 3672,92 3670,55 +0,06% -0,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-11 864,68 863,79 +0,10% +1,98% 4278,09 4279,91 -0,04% +2,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-11 106,99 106,94 +0,05% +9,36% 456,18 456,13 +0,01% +8,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-11 456,10 455,90 +0,04% +12,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-11 1069,21 1068,67 +0,05% +9,30% 4558,90 4558,20 +0,02% +8,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-11 1088,20 1088,68 -0,04% +8,02% 4203,17 4191,64 +0,28% +10,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-11 1076,66 1076,15 +0,05% +9,27% 4590,66 4590,10 +0,01% +8,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-11 102,50 102,46 +0,04% +9,29% 437,04 437,02 0,00% +8,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-11 107,60 107,55 +0,05% +10,43% 458,79 458,73 +0,01% +9,62% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-11 1035,75 1036,18 -0,04% +6,36% 4416,23 4419,62 -0,08% +5,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-08 134,01 133,75 +0,19% +5,16% 571,59 571,07 +0,09% +4,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-08 139,11 138,84 +0,19% +5,16% 593,35 592,80 +0,09% +4,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-08 102,11 101,91 +0,20% +4,75% 435,53 435,12 +0,09% +3,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-08 1457,34 1454,56 +0,19% +5,80% 6215,99 6210,53 +0,09% +5,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-08 1198,18 1195,89 +0,19% +5,76% 5110,60 5106,09 +0,09% +4,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-08 1203,94 1201,63 +0,19% +6,05% 5135,17 5130,60 +0,09% +5,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-11 107,58 107,57 +0,01% -0,38% 458,70 458,82 -0,03% -1,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-11 426,97 426,95 0,00% +1,62% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-11 104,17 104,16 +0,01% -0,48% 444,16 444,27 -0,03% -1,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-11 970,20 970,10 +0,01% -0,32% 4136,74 4137,77 -0,02% -1,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-11 1060,36 1060,25 +0,01% -0,32% 4521,16 4522,28 -0,02% -1,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-11 117,67 117,65 +0,02% +1,74% 312,21 312,75 -0,17% -1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-11 1060,13 1059,96 +0,02% +1,25% 447,48 447,94 -0,10% -5,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-11 966,92 966,83 +0,01% -0,27% 4122,75 4123,82 -0,03% -1,00% 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 2019-11-11 14,78 14,79 -0,07% +14,48% 57,09 56,94 +0,25% +17,61% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-11 21,73 21,77 -0,18% +13,41% 92,65 92,86 -0,22% +12,59% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-11 18,51 18,51 0,00% +10,57% 71,49 71,27 +0,32% +13,59% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-11 13,72 13,78 -0,44% +9,24% 58,50 58,78 -0,47% +8,44% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-11 11,13 11,16 -0,27% +6,41% 42,99 42,97 +0,05% +9,31% 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 2019-11-11 13,39 13,40 -0,07% +11,68% 51,72 51,59 +0,24% +14,72% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-11 13,97 13,97 0,00% +12,57% 53,96 53,79 +0,32% +15,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-11 24,49 24,56 -0,29% +14,49% 104,42 104,76 -0,32% +13,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-11 14,29 14,30 -0,07% +8,18% 60,93 60,99 -0,11% +7,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-11 21,81 21,83 -0,09% +11,62% 84,24 84,05 +0,23% +14,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-11 23,05 23,12 -0,30% +14,05% 98,28 98,61 -0,34% +13,22% 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 2019-11-11 16,62 16,65 -0,18% +7,23% 70,86 71,02 -0,22% +6,44% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-11 30,67 30,72 -0,16% +6,83% 130,77 131,03 -0,20% +6,05% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-08 10,63 10,63 0,00% -0,84% 45,34 45,39 -0,10% -1,58% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-08 9,88 9,88 0,00% -0,80% 42,14 42,18 -0,10% -1,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-11 25,96 25,97 -0,04% +1,72% 110,69 110,77 -0,07% +0,98% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-11 12,00 12,01 -0,08% +1,61% 51,17 51,23 -0,12% +0,87% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-11 21,29 21,29 0,00% +7,31% 90,78 90,81 -0,04% +6,53% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-11 12,91 12,91 0,00% +9,50% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-11 41,60 41,60 0,00% +7,02% 177,37 177,44 -0,03% +6,24% 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 2019-11-11 14,93 14,92 +0,07% +7,64% 57,67 57,45 +0,39% +10,58% 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 2019-11-11 16,89 16,92 -0,18% +11,63% 65,24 65,15 +0,14% +14,68% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-08 11,30 11,30 0,00% +1,89% 43,51 43,50 +0,01% +4,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-11 25,46 25,49 -0,12% +9,98% 108,56 108,72 -0,15% +9,18% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-11 15,43 15,42 +0,06% +7,23% 59,60 59,37 +0,38% +10,15% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-11 33,04 33,06 -0,06% +6,07% 140,88 141,01 -0,10% +5,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-11 12,22 12,23 -0,08% +5,62% 52,10 52,16 -0,12% +4,85% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-11 11,65 11,66 -0,09% +6,20% 49,67 49,73 -0,12% +5,42% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-11 12,37 12,37 0,00% +9,47% 47,78 47,63 +0,32% +12,46% 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
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 2019-11-11 18,73 18,74 -0,05% +2,63% 79,86 79,93 -0,09% +1,88% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-11 181,46 181,33 +0,07% +10,16% 700,89 698,16 +0,39% +13,16% 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 2019-11-11 588,57 589,83 -0,21% +8,92% - - - - 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 2019-11-11 123,98 124,84 -0,69% +2,23% 528,63 532,48 -0,72% +1,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-11 135,93 136,86 -0,68% +5,62% 525,03 526,94 -0,36% +8,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-11 118,94 119,77 -0,69% +1,81% 507,14 510,86 -0,73% +1,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-11 546,91 550,71 -0,69% +3,96% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-11 130,44 131,34 -0,69% +5,22% 503,82 505,69 -0,37% +8,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-11 129,82 130,18 -0,28% +12,37% 553,53 555,26 -0,31% +11,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-11 136,03 136,31 -0,21% +9,27% 525,42 524,82 +0,11% +12,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-11 128,47 128,74 -0,21% +8,73% 496,21 495,68 +0,11% +11,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-11 111,49 111,52 -0,03% +4,23% 475,37 475,67 -0,06% +3,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-11 123,49 123,51 -0,02% +7,61% 476,98 475,54 +0,30% +10,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-11 107,49 107,51 -0,02% +3,71% 458,32 458,56 -0,05% +2,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-11 119,11 119,13 -0,02% +7,07% 460,06 458,67 +0,30% +9,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-11 73,18 73,19 -0,01% +0,52% 282,66 281,80 +0,31% +3,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-11 26,87 26,95 -0,30% +0,41% 114,57 114,95 -0,33% -0,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-11 27,79 27,87 -0,29% +3,77% 107,34 107,31 +0,03% +6,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-11 16,37 16,42 -0,30% -3,54% 69,80 70,04 -0,34% -4,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-11 8,95 8,97 -0,22% -0,33% 34,57 34,54 +0,10% +2,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-11 25,55 25,63 -0,31% +0,04% 108,94 109,32 -0,35% -0,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-11 115,10 115,45 -0,30% +2,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-11 26,36 26,44 -0,30% +3,33% 101,81 101,80 +0,02% +6,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-11 10,67 10,70 -0,28% -3,96% 45,49 45,64 -0,32% -4,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-11 8,58 8,60 -0,23% -0,69% 33,14 33,11 +0,09% +2,02% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-11 22,64 22,59 +0,22% +3,38% 87,45 86,98 +0,54% +6,20% 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 2019-11-11 119,02 119,01 +0,01% +1,51% 507,48 507,61 -0,03% +0,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-11 131,99 131,98 +0,01% +4,85% 509,81 508,15 +0,33% +7,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-11 78,72 78,72 0,00% -3,48% 335,65 335,76 -0,04% -4,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-11 80,27 80,26 +0,01% -0,30% 310,04 309,02 +0,33% +2,42% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-11 381,84 381,84 0,00% +2,96% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-11 78,29 78,29 0,00% -3,96% 333,81 333,93 -0,04% -4,66% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-11 12,19 12,17 +0,16% +6,18% 51,98 51,91 +0,13% +5,41% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-11 183,75 183,40 +0,19% +9,57% 709,73 706,13 +0,51% +12,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-11 12,72 12,69 +0,24% +8,07% 49,13 48,86 +0,56% +11,02% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-11 9,79 9,77 +0,20% +3,60% 41,74 41,67 +0,17% +2,84% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-11 11,67 11,65 +0,17% +5,61% 49,76 49,69 +0,14% +4,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-11 11,63 11,60 +0,26% +7,49% 44,92 44,66 +0,58% +10,42% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-11 9,37 9,35 +0,21% +2,97% 39,95 39,88 +0,18% +2,22% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-11 7,56 7,54 +0,27% +5,29% 29,20 29,03 +0,59% +8,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-11 138,76 138,71 +0,04% +2,87% 591,64 591,64 0,00% +2,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-11 154,42 154,36 +0,04% +6,23% 596,45 594,32 +0,36% +9,13% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-11 108,93 108,90 +0,03% -0,18% 464,46 464,49 -0,01% -0,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-11 132,99 132,95 +0,03% +2,47% 567,04 567,07 -0,01% +1,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-11 147,96 147,90 +0,04% +5,81% 571,50 569,45 +0,36% +8,69% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-11 104,37 104,34 +0,03% -0,58% 445,01 445,04 -0,01% -1,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-11 164,63 164,55 +0,05% +7,91% 701,95 701,86 +0,01% +7,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-11 12,22 12,21 +0,08% +11,39% 47,20 47,01 +0,40% +14,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-11 5,85 5,85 0,00% +7,73% 22,60 22,52 +0,32% +10,67% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-11 98,70 98,66 +0,04% +4,69% 420,84 420,81 +0,01% +3,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-11 152,48 152,41 +0,05% +7,43% 650,14 650,07 +0,01% +6,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-11 11,33 11,32 +0,09% +10,86% 43,76 43,58 +0,41% +13,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-11 119,67 119,62 +0,04% +4,23% 510,25 510,21 +0,01% +3,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-11 7,94 7,94 0,00% +7,15% 30,67 30,57 +0,32% +10,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-11 112,03 112,20 -0,15% +0,94% 477,67 478,57 -0,19% +0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-11 120,43 120,60 -0,14% +4,02% 465,16 464,33 +0,18% +6,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-11 87,77 87,90 -0,15% -2,05% 374,23 374,92 -0,18% -2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-11 90,83 90,96 -0,14% +0,40% 350,83 350,21 +0,18% +3,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-11 106,57 106,73 -0,15% +0,49% 454,39 455,24 -0,18% -0,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-11 118,12 118,29 -0,14% +3,51% 456,24 455,44 +0,18% +6,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-11 83,60 83,73 -0,16% -2,50% 356,45 357,13 -0,19% -3,21% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-11 41,55 41,58 -0,07% +3,69% 177,16 177,35 -0,11% +2,94% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-11 48,01 48,03 -0,04% +7,07% 185,44 184,93 +0,28% +9,99% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-11 26,53 26,54 -0,04% -1,92% 113,12 113,20 -0,07% -2,64% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-11 19,26 19,27 -0,05% +1,10% 74,39 74,19 +0,27% +3,86% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-11 178,96 179,07 -0,06% +3,24% 763,05 763,79 -0,10% +2,48% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-11 44,94 44,97 -0,07% +6,57% 173,58 173,14 +0,25% +9,48% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-11 114,86 114,93 -0,06% -2,36% 489,74 490,21 -0,10% -3,07% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-11 23,97 23,98 -0,04% +0,38% 92,58 92,33 +0,28% +3,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-11 32,40 32,31 +0,28% +4,89% 138,15 137,81 +0,24% +4,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-11 36,09 35,98 +0,31% +8,05% 139,40 138,53 +0,63% +11,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-11 28,70 28,61 +0,31% +4,10% 122,37 122,03 +0,28% +3,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-11 29,74 29,65 +0,30% +4,35% 126,81 126,47 +0,27% +3,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-11 34,11 34,00 +0,32% +7,47% 131,75 130,91 +0,64% +10,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-11 26,35 26,27 +0,30% +3,54% 112,35 112,05 +0,27% +2,78% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-11 130,11 129,97 +0,11% -0,28% 554,76 554,36 +0,07% -1,01% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-11 149,11 148,93 +0,12% +2,96% 575,94 573,41 +0,44% +5,77% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-11 98,41 98,30 +0,11% -2,91% 419,60 419,28 +0,08% -3,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-11 90,93 90,82 +0,12% +0,29% 351,22 349,68 +0,44% +3,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-11 121,70 121,57 +0,11% -0,72% 518,90 518,53 +0,07% -1,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-11 139,42 139,26 +0,11% +2,51% 538,51 536,18 +0,43% +5,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-11 93,32 93,22 +0,11% -3,36% 397,90 397,61 +0,07% -4,06% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-11 148,12 147,96 +0,11% +6,15% 631,55 631,09 +0,07% +5,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-11 23,95 23,92 +0,13% +9,56% 92,51 92,10 +0,45% +12,55% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-11 116,28 116,16 +0,10% +2,99% 495,80 495,46 +0,07% +2,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-11 11,66 11,65 +0,09% +6,29% 45,04 44,85 +0,41% +9,19% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-11 21,72 21,70 +0,09% +8,98% 83,89 83,55 +0,41% +11,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-11 111,18 111,07 +0,10% +2,42% 474,05 473,75 +0,06% +1,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-11 17,35 17,33 +0,12% +5,15% 67,01 66,72 +0,44% +8,02% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-11 109,72 109,71 +0,01% +2,27% 423,79 422,40 +0,33% +5,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-11 106,31 106,30 +0,01% +2,27% 410,62 409,28 +0,33% +5,06% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-11 110,29 110,00 +0,26% +6,79% 470,25 469,18 +0,23% +6,01% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-11 90,63 90,39 +0,27% +3,59% 386,43 385,54 +0,23% +2,83% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-11 120,54 120,21 +0,27% +10,27% 465,59 462,83 +0,59% +13,28% 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)