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 2019-11-12 86,36 86,32 +0,05% +0,65% 368,22 368,05 +0,05% +0,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-12 91,64 91,60 +0,04% +1,96% 453,40 453,20 +0,04% +2,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-12 9,56 9,56 0,00% +4,03% 36,93 36,93 0,00% +6,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-12 99,79 99,75 +0,04% +4,80% 387,15 387,00 +0,04% +8,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-12 103,16 103,12 +0,04% +5,27% 439,85 439,68 +0,04% +4,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-12 101,91 101,87 +0,04% +5,07% 434,52 434,35 +0,04% +4,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-12 861,75 861,42 +0,04% +0,58% 3674,33 3672,92 +0,04% -0,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-12 865,05 864,68 +0,04% +1,92% 4279,92 4278,09 +0,04% +2,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-12 106,82 106,99 -0,16% +8,52% 455,46 456,18 -0,16% +7,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-12 455,40 456,10 -0,15% +11,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-12 1067,54 1069,21 -0,16% +8,45% 4551,78 4558,90 -0,16% +7,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-12 1087,00 1088,20 -0,11% +7,70% 4198,54 4203,17 -0,11% +9,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-12 1074,96 1076,66 -0,16% +8,43% 4583,41 4590,66 -0,16% +7,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-12 102,34 102,50 -0,16% +8,45% 436,36 437,04 -0,16% +7,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-12 107,43 107,60 -0,16% +9,59% 458,06 458,79 -0,16% +8,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-12 1034,56 1035,75 -0,11% +6,06% 4411,16 4416,23 -0,11% +5,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-12 133,90 134,01 -0,08% +5,35% 570,92 571,59 -0,12% +4,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-12 139,00 139,11 -0,08% +5,36% 592,67 593,35 -0,11% +4,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-12 102,02 102,11 -0,09% +4,94% 434,99 435,53 -0,12% +4,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-12 1456,30 1457,34 -0,07% +5,99% 6209,37 6215,99 -0,11% +5,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-12 1197,31 1198,18 -0,07% +5,95% 5105,09 5110,60 -0,11% +5,31% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-12 1203,11 1203,94 -0,07% +6,25% 5129,82 5135,17 -0,10% +5,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-12 107,56 107,58 -0,02% -0,40% 458,61 458,70 -0,02% -1,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-12 426,96 426,97 0,00% +1,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-12 104,16 104,17 -0,01% -0,50% 444,12 444,16 -0,01% -1,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-12 970,10 970,20 -0,01% -0,33% 4136,31 4136,74 -0,01% -0,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-12 1060,25 1060,36 -0,01% -0,34% 4520,69 4521,16 -0,01% -0,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-12 117,66 117,67 -0,01% +1,72% 312,19 312,21 -0,01% -1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-12 1060,08 1060,13 0,00% +1,24% 447,46 447,48 0,00% -4,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-12 966,83 966,92 -0,01% -0,29% 4122,37 4122,75 -0,01% -0,90% 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 2019-11-12 14,79 14,78 +0,07% +14,39% 57,13 57,09 +0,07% +16,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-12 21,77 21,73 +0,18% +13,03% 92,82 92,65 +0,18% +12,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-12 18,50 18,51 -0,05% +10,58% 71,46 71,49 -0,05% +12,88% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-12 13,74 13,72 +0,15% +8,87% 58,58 58,50 +0,15% +8,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-12 11,13 11,13 0,00% +6,51% 42,99 42,99 0,00% +8,72% 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 2019-11-12 13,39 13,39 0,00% +11,68% 51,72 51,72 0,00% +14,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-12 13,96 13,97 -0,07% +12,40% 53,92 53,96 -0,07% +14,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-12 24,53 24,49 +0,16% +13,88% 104,59 104,42 +0,16% +13,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-12 14,28 14,29 -0,07% +8,02% 60,89 60,93 -0,07% +7,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-12 21,80 21,81 -0,05% +11,45% 84,20 84,24 -0,05% +13,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-12 23,08 23,05 +0,13% +13,36% 98,41 98,28 +0,13% +12,66% 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 2019-11-12 16,63 16,62 +0,06% +7,50% 70,91 70,86 +0,06% +6,84% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-12 30,69 30,67 +0,07% +7,08% 130,86 130,77 +0,06% +6,43% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-12 10,63 10,63 0,00% -0,84% 45,32 45,34 -0,04% -1,45% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-12 9,88 9,88 0,00% -0,80% 42,13 42,14 -0,04% -1,41% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-12 25,96 25,96 0,00% +1,80% 110,69 110,69 0,00% +1,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-12 12,00 12,00 0,00% +1,61% 51,17 51,17 0,00% +0,99% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-12 21,30 21,29 +0,05% +8,01% 90,82 90,78 +0,05% +7,35% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-12 12,92 12,91 +0,08% +10,24% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-12 41,61 41,60 +0,02% +7,71% 177,42 177,37 +0,02% +7,05% 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 2019-11-12 14,93 14,93 0,00% +7,64% 57,67 57,67 0,00% +9,88% 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 2019-11-12 16,91 16,89 +0,12% +11,76% 65,31 65,24 +0,12% +14,09% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-12 11,30 11,30 0,00% +1,89% 43,65 43,51 +0,32% +4,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-12 25,50 25,46 +0,16% +9,54% 108,73 108,56 +0,16% +8,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-12 15,42 15,43 -0,06% +7,23% 59,56 59,60 -0,06% +9,46% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-12 33,05 33,04 +0,03% +6,27% 140,92 140,88 +0,03% +5,62% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-12 12,23 12,22 +0,08% +5,89% 52,15 52,10 +0,08% +5,24% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-12 11,65 11,65 0,00% +6,49% 49,67 49,67 0,00% +5,84% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-12 12,37 12,37 0,00% +9,76% 47,78 47,78 0,00% +12,04% 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 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 2019-11-12 18,73 18,73 0,00% +2,80% 79,86 79,86 0,00% +2,17% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-12 181,35 181,46 -0,06% +10,02% 700,46 700,89 -0,06% +12,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-12 23,56 23,65 -0,38% +6,85% 100,45 100,82 -0,36% +6,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-12 16,94 17,00 -0,35% +3,74% 72,23 72,47 -0,34% +3,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-12 21,83 21,91 -0,37% +6,38% 93,08 93,40 -0,35% +5,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-12 15,75 15,81 -0,38% +3,21% 67,15 67,40 -0,36% +2,58% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-12 588,30 588,57 -0,05% +8,83% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-12 131,46 132,26 -0,60% +6,77% 560,52 563,84 -0,59% +6,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-12 7,07 7,13 -0,84% +6,96% 30,15 30,40 -0,83% +6,10% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-12 12,48 12,60 -0,95% +8,15% 53,21 53,72 -0,94% +7,48% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-12 11,37 11,48 -0,96% +7,57% 48,48 48,94 -0,94% +6,91% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-12 145,50 145,42 +0,06% +3,26% 620,38 619,94 +0,07% +2,63% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-12 102,82 102,76 +0,06% -1,69% 438,40 438,08 +0,07% -2,48% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-12 118,35 118,37 -0,02% -0,63% 504,62 504,62 0,00% -1,24% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-12 112,95 112,96 -0,01% -0,62% 481,60 481,56 +0,01% -1,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-12 7,19 7,20 -0,14% +0,42% 30,66 30,69 -0,12% -0,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-12 4,05 4,06 -0,25% -0,74% 17,27 17,31 -0,23% -1,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-12 6,62 6,63 -0,15% 0,00% 28,23 28,26 -0,13% -0,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-12 124,09 123,98 +0,09% +2,97% 529,10 528,63 +0,09% +2,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-12 136,05 135,93 +0,09% +6,36% 525,49 525,03 +0,09% +8,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-12 119,05 118,94 +0,09% +2,56% 507,61 507,14 +0,09% +1,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-12 547,39 546,91 +0,09% +4,70% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-12 130,56 130,44 +0,09% +5,97% 504,29 503,82 +0,09% +8,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-12 130,07 129,82 +0,19% +12,22% 554,59 553,53 +0,19% +11,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-12 136,07 136,03 +0,03% +9,71% 525,57 525,42 +0,03% +11,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-12 128,50 128,47 +0,02% +9,16% 496,33 496,21 +0,02% +11,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-12 111,36 111,49 -0,12% +4,24% 474,82 475,37 -0,12% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-12 123,35 123,49 -0,11% +7,62% 476,44 476,98 -0,11% +9,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-12 107,36 107,49 -0,12% +3,73% 457,76 458,32 -0,12% +3,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-12 118,96 119,11 -0,13% +7,07% 459,48 460,06 -0,13% +9,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-12 73,09 73,18 -0,12% +0,52% 282,31 282,66 -0,12% +2,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-12 26,80 26,87 -0,26% +0,22% 114,27 114,57 -0,26% -0,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-12 27,72 27,79 -0,25% +3,59% 107,07 107,34 -0,25% +5,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-12 16,33 16,37 -0,24% -3,71% 69,63 69,80 -0,24% -4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-12 8,93 8,95 -0,22% -0,45% 34,49 34,57 -0,22% +1,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-12 25,49 25,55 -0,23% -0,16% 108,68 108,94 -0,23% -0,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-12 114,83 115,10 -0,23% +1,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-12 26,30 26,36 -0,23% +3,18% 101,58 101,81 -0,23% +5,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-12 10,65 10,67 -0,19% -4,05% 45,41 45,49 -0,19% -4,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-12 8,56 8,58 -0,23% -0,81% 33,06 33,14 -0,23% +1,25% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-12 22,57 22,64 -0,31% +3,58% 87,18 87,45 -0,31% +5,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-12 22,43 22,61 -0,80% +6,51% 95,64 96,39 -0,78% +5,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-12 9,08 9,15 -0,77% +4,85% 38,72 39,01 -0,75% +4,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-12 20,44 20,60 -0,78% +5,96% 87,15 87,82 -0,76% +5,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-12 16,49 16,62 -0,78% +4,24% 70,31 70,85 -0,77% +3,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-12 118,88 119,02 -0,12% +1,12% 506,88 507,48 -0,12% +0,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-12 131,85 131,99 -0,11% +4,45% 509,27 509,81 -0,11% +6,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-12 78,64 78,72 -0,10% -3,83% 335,31 335,65 -0,10% -4,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-12 80,18 80,27 -0,11% -0,68% 309,69 310,04 -0,11% +1,38% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-12 381,43 381,84 -0,11% +2,57% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-12 78,21 78,29 -0,10% -4,32% 333,47 333,81 -0,10% -4,91% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-12 12,17 12,19 -0,16% +5,92% 51,89 51,98 -0,16% +5,27% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-12 183,47 183,75 -0,15% +9,33% 708,65 709,73 -0,15% +11,61% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-12 12,69 12,72 -0,24% +8,00% 49,02 49,13 -0,24% +10,25% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-12 9,77 9,79 -0,20% +3,28% 41,66 41,74 -0,20% +2,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-12 11,65 11,67 -0,17% +5,33% 49,67 49,76 -0,17% +4,69% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-12 11,60 11,63 -0,26% +7,41% 44,80 44,92 -0,26% +9,64% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-12 9,35 9,37 -0,21% +2,75% 39,87 39,95 -0,21% +2,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-12 7,54 7,56 -0,26% +5,16% 29,12 29,20 -0,26% +7,35% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-12 138,95 138,76 +0,14% +3,55% 592,46 591,64 +0,14% +2,92% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-12 154,63 154,42 +0,14% +6,92% 597,26 596,45 +0,14% +9,15% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-12 109,08 108,93 +0,14% +0,49% 465,10 464,46 +0,14% -0,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-12 133,16 132,99 +0,13% +3,15% 567,77 567,04 +0,13% +2,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-12 148,16 147,96 +0,14% +6,50% 572,27 571,50 +0,14% +8,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-12 104,51 104,37 +0,13% +0,08% 445,61 445,01 +0,13% -0,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-12 164,69 164,63 +0,04% +7,79% 702,21 701,95 +0,04% +7,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-12 12,22 12,22 0,00% +11,19% 47,20 47,20 0,00% +13,50% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-12 5,85 5,85 0,00% +7,54% 22,60 22,60 0,00% +9,77% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-12 98,74 98,70 +0,04% +4,56% 421,01 420,84 +0,04% +3,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-12 152,54 152,48 +0,04% +7,31% 650,40 650,14 +0,04% +6,65% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-12 11,33 11,33 0,00% +10,75% 43,76 43,76 0,00% +13,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-12 119,72 119,67 +0,04% +4,11% 510,46 510,25 +0,04% +3,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-12 7,95 7,94 +0,13% +7,14% 30,71 30,67 +0,13% +9,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-12 112,19 112,03 +0,14% +1,56% 478,36 477,67 +0,14% +0,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-12 120,60 120,43 +0,14% +4,64% 465,82 465,16 +0,14% +6,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-12 87,90 87,77 +0,15% -1,45% 374,79 374,23 +0,15% -2,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-12 90,96 90,83 +0,14% +1,00% 351,33 350,83 +0,14% +3,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-12 106,72 106,57 +0,14% +1,10% 455,03 454,39 +0,14% +0,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-12 118,28 118,12 +0,14% +4,13% 456,86 456,24 +0,14% +6,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-12 83,72 83,60 +0,14% -1,90% 356,96 356,45 +0,14% -2,50% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-12 41,56 41,55 +0,02% +3,93% 177,20 177,16 +0,02% +3,29% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-12 48,02 48,01 +0,02% +7,31% 185,48 185,44 +0,02% +9,54% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-12 26,53 26,53 0,00% -1,70% 113,12 113,12 0,00% -2,31% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-12 19,26 19,26 0,00% +1,32% 74,39 74,39 0,00% +3,42% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-12 179,00 178,96 +0,02% +3,49% 763,22 763,05 +0,02% +2,85% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-12 44,96 44,94 +0,04% +6,82% 173,66 173,58 +0,04% +9,04% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-12 114,88 114,86 +0,02% -2,14% 489,82 489,74 +0,02% -2,74% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-12 23,98 23,97 +0,04% +0,63% 92,62 92,58 +0,04% +2,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-12 32,39 32,40 -0,03% +4,25% 138,10 138,15 -0,03% +3,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-12 36,07 36,09 -0,06% +7,38% 139,32 139,40 -0,06% +9,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-12 28,68 28,70 -0,07% +3,43% 122,29 122,37 -0,07% +2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-12 29,72 29,74 -0,07% +3,70% 126,72 126,81 -0,07% +3,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-12 34,08 34,11 -0,09% +6,77% 131,63 131,75 -0,09% +8,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-12 26,33 26,35 -0,08% +2,85% 112,27 112,35 -0,08% +2,22% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-12 130,02 130,11 -0,07% -0,07% 554,38 554,76 -0,07% -0,68% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-12 149,00 149,11 -0,07% +3,16% 575,51 575,94 -0,07% +5,30% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-12 98,34 98,41 -0,07% -2,70% 419,30 419,60 -0,07% -3,30% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-12 90,86 90,93 -0,08% +0,48% 350,95 351,22 -0,08% +2,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-12 121,61 121,70 -0,07% -0,51% 518,52 518,90 -0,07% -1,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-12 139,32 139,42 -0,07% +2,71% 538,12 538,51 -0,07% +4,84% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-12 93,25 93,32 -0,08% -3,15% 397,60 397,90 -0,08% -3,74% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-12 148,10 148,12 -0,01% +5,93% 631,47 631,55 -0,01% +5,28% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-12 23,95 23,95 0,00% +9,31% 92,51 92,51 0,00% +11,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-12 116,26 116,28 -0,02% +2,78% 495,71 495,80 -0,02% +2,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-12 11,66 11,66 0,00% +6,10% 45,04 45,04 0,00% +8,30% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-12 21,72 21,72 0,00% +8,76% 83,89 83,89 0,00% +11,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-12 111,17 111,18 -0,01% +2,22% 474,01 474,05 -0,01% +1,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-12 17,35 17,35 0,00% +4,90% 67,01 67,01 0,00% +7,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-12 109,72 109,72 0,00% +2,27% 423,79 423,79 0,00% +4,40% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-12 106,31 106,31 0,00% +2,27% 410,62 410,62 0,00% +4,40% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-12 110,04 110,29 -0,23% +6,59% 469,19 470,25 -0,23% +5,93% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-12 90,42 90,63 -0,23% +3,40% 385,53 386,43 -0,23% +2,76% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-12 120,27 120,54 -0,22% +10,06% 464,54 465,59 -0,22% +12,35% 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)