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 2019-11-13 86,40 86,36 +0,05% +0,59% 369,69 368,22 +0,40% +0,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-13 91,68 91,64 +0,04% +1,89% 456,40 453,40 +0,66% +3,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-13 9,57 9,56 +0,10% +4,02% 37,11 36,93 +0,51% +5,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-13 99,84 99,79 +0,05% +4,74% 389,30 387,15 +0,55% +8,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-13 103,21 103,16 +0,05% +5,21% 441,62 439,85 +0,40% +4,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-13 101,96 101,91 +0,05% +5,02% 436,27 434,52 +0,40% +4,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-13 862,15 861,75 +0,05% +0,52% 3688,97 3674,33 +0,40% +0,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-13 865,48 865,05 +0,05% +1,86% 4308,53 4279,92 +0,67% +3,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-13 107,15 106,82 +0,31% +8,75% 458,47 455,46 +0,66% +8,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-13 456,89 455,40 +0,33% +11,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-13 1070,96 1067,54 +0,32% +8,68% 4582,42 4551,78 +0,67% +8,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-13 1089,06 1087,00 +0,19% +7,92% 4223,37 4198,54 +0,59% +9,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-13 1078,39 1074,96 +0,32% +8,66% 4614,22 4583,41 +0,67% +8,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-13 102,67 102,34 +0,32% +8,68% 439,30 436,36 +0,68% +8,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-13 107,77 107,43 +0,32% +9,81% 461,13 458,06 +0,67% +9,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-13 1036,37 1034,56 +0,17% +6,28% 4434,42 4411,16 +0,53% +5,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-13 134,07 133,90 +0,13% +5,63% 573,66 570,92 +0,48% +5,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-13 139,18 139,00 +0,13% +5,65% 595,52 592,67 +0,48% +5,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-13 102,15 102,02 +0,13% +5,22% 437,08 434,99 +0,48% +4,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-13 1458,17 1456,30 +0,13% +6,28% 6239,22 6209,37 +0,48% +5,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-13 1198,85 1197,31 +0,13% +6,24% 5129,64 5105,09 +0,48% +5,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-13 1204,66 1203,11 +0,13% +6,53% 5154,50 5129,82 +0,48% +6,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-13 107,57 107,56 +0,01% -0,37% 460,27 458,61 +0,36% -0,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-13 427,02 426,96 +0,01% +1,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-13 104,16 104,16 0,00% -0,47% 445,68 444,12 +0,35% -0,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-13 970,17 970,10 +0,01% -0,31% 4151,16 4136,31 +0,36% -0,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-13 1060,34 1060,25 +0,01% -0,31% 4536,98 4520,69 +0,36% -0,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-13 117,67 117,66 +0,01% +1,75% 312,21 312,19 +0,01% -1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-13 1060,22 1060,08 +0,01% +1,27% 449,43 447,46 +0,44% -4,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-13 966,90 966,83 +0,01% -0,26% 4137,17 4122,37 +0,36% -0,66% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-13 14,82 14,79 +0,20% +14,62% 57,47 57,13 +0,60% +16,47% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-13 21,81 21,77 +0,18% +13,77% 93,32 92,82 +0,54% +13,31% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-13 18,51 18,50 +0,05% +10,90% 71,78 71,46 +0,46% +12,70% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-13 13,74 13,74 0,00% +8,87% 58,79 58,58 +0,35% +8,43% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-13 11,11 11,13 -0,18% +6,11% 43,08 42,99 +0,22% +7,83% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-13 13,39 13,39 0,00% +11,86% 51,93 51,72 +0,40% +13,67% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-13 13,97 13,96 +0,07% +12,66% 54,18 53,92 +0,47% +14,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-13 24,53 24,53 0,00% +14,57% 104,96 104,59 +0,35% +14,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-13 14,27 14,28 -0,07% +8,27% 61,06 60,89 +0,28% +7,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-13 21,77 21,80 -0,14% +11,64% 84,42 84,20 +0,26% +13,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-13 23,09 23,08 +0,04% +14,14% 98,80 98,41 +0,40% +13,68% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-13 16,66 16,63 +0,18% +7,90% 71,28 70,91 +0,53% +7,46% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-13 30,74 30,69 +0,16% +7,48% 131,53 130,86 +0,52% +7,05% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-13 10,63 10,63 0,00% -0,84% 45,48 45,32 +0,35% -1,24% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-13 9,88 9,88 0,00% -0,80% 42,27 42,13 +0,35% -1,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-13 25,96 25,96 0,00% +1,92% 111,08 110,69 +0,35% +1,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-13 12,00 12,00 0,00% +1,78% 51,35 51,17 +0,35% +1,37% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-13 21,27 21,30 -0,14% +7,59% 91,01 90,82 +0,21% +7,15% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-13 12,90 12,92 -0,15% +9,88% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-13 41,56 41,61 -0,12% +7,36% 177,83 177,42 +0,23% +6,93% 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 High Yield Fund A Acc USD (USD) USD 2019-11-13 14,90 14,93 -0,20% +7,81% 57,78 57,67 +0,20% +9,56% 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 2019-11-13 16,95 16,91 +0,24% +11,96% 65,73 65,31 +0,64% +13,77% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-13 11,30 11,30 0,00% +1,89% 43,82 43,65 +0,40% +3,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-13 25,50 25,50 0,00% +10,77% 109,11 108,73 +0,35% +10,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-13 15,40 15,42 -0,13% +7,92% 59,72 59,56 +0,27% +9,66% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-13 33,08 33,05 +0,09% +6,64% 141,54 140,92 +0,44% +6,21% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-13 12,24 12,23 +0,08% +6,25% 52,37 52,15 +0,43% +5,82% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-13 11,65 11,65 0,00% +6,78% 49,85 49,67 +0,35% +6,35% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-13 12,37 12,37 0,00% +10,05% 47,97 47,78 +0,40% +11,83% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-13 18,72 18,73 -0,05% +2,91% 80,10 79,86 +0,30% +2,50% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-13 181,71 181,35 +0,20% +10,44% 704,67 700,46 +0,60% +12,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-13 23,61 23,56 +0,21% +7,27% 101,02 100,45 +0,56% +6,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-13 16,97 16,94 +0,18% +4,11% 72,61 72,23 +0,53% +3,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-13 21,87 21,83 +0,18% +6,79% 93,58 93,08 +0,54% +6,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-13 15,78 15,75 +0,19% +3,61% 67,52 67,15 +0,54% +3,19% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-13 589,41 588,30 +0,19% +9,27% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-13 131,70 131,46 +0,18% +7,19% 563,52 560,52 +0,54% +6,75% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-13 7,09 7,07 +0,28% +7,10% 30,34 30,15 +0,64% +6,67% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-13 12,52 12,48 +0,32% +8,59% 53,57 53,21 +0,67% +8,15% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-13 11,40 11,37 +0,26% +7,95% 48,78 48,48 +0,62% +7,52% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-13 145,48 145,50 -0,01% +3,47% 622,48 620,38 +0,34% +3,05% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-13 102,80 102,82 -0,02% -1,71% 439,86 438,40 +0,33% -2,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-13 118,35 118,35 0,00% -0,63% 506,40 504,62 +0,35% -1,03% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-13 112,94 112,95 -0,01% -0,63% 483,25 481,60 +0,34% -1,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-13 7,19 7,19 0,00% +0,42% 30,76 30,66 +0,35% +0,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-13 4,05 4,05 0,00% -0,74% 17,33 17,27 +0,35% -1,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-13 6,62 6,62 0,00% 0,00% 28,33 28,23 +0,35% -0,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-13 123,83 124,09 -0,21% +2,62% 529,84 529,10 +0,14% +2,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-13 135,78 136,05 -0,20% +6,01% 526,55 525,49 +0,20% +7,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-13 118,80 119,05 -0,21% +2,20% 508,32 507,61 +0,14% +1,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-13 546,31 547,39 -0,20% +4,35% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-13 130,30 130,56 -0,20% +5,62% 505,30 504,29 +0,20% +7,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-13 130,02 130,07 -0,04% +12,01% 556,33 554,59 +0,31% +11,56% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-13 135,86 136,07 -0,15% +9,42% 526,87 525,57 +0,25% +11,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-13 128,30 128,50 -0,16% +8,88% 497,55 496,33 +0,24% +10,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-13 111,00 111,36 -0,32% +4,14% 474,95 474,82 +0,03% +3,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-13 122,96 123,35 -0,32% +7,52% 476,84 476,44 +0,08% +9,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-13 107,01 107,36 -0,33% +3,63% 457,87 457,76 +0,02% +3,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-13 118,59 118,96 -0,31% +6,97% 459,89 459,48 +0,09% +8,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-13 72,86 73,09 -0,31% +0,43% 282,55 282,31 +0,09% +2,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-13 26,65 26,80 -0,56% -0,19% 114,03 114,27 -0,21% -0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-13 27,57 27,72 -0,54% +3,14% 106,92 107,07 -0,14% +4,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-13 16,24 16,33 -0,55% -4,13% 69,49 69,63 -0,20% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-13 8,88 8,93 -0,56% -0,89% 34,44 34,49 -0,16% +0,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-13 25,35 25,49 -0,55% -0,55% 108,47 108,68 -0,20% -0,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-13 114,21 114,83 -0,54% +1,47% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-13 26,16 26,30 -0,53% +2,75% 101,45 101,58 -0,13% +4,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-13 10,59 10,65 -0,56% -4,42% 45,31 45,41 -0,21% -4,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-13 8,51 8,56 -0,58% -1,28% 33,00 33,06 -0,19% +0,32% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-13 22,61 22,57 +0,18% +3,91% 87,68 87,18 +0,58% +5,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-13 22,49 22,43 +0,27% +6,89% 96,23 95,64 +0,62% +6,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-13 9,10 9,08 +0,22% +5,20% 38,94 38,72 +0,57% +4,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-13 20,49 20,44 +0,24% +6,33% 87,67 87,15 +0,60% +5,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-13 16,54 16,49 +0,30% +4,68% 70,77 70,31 +0,66% +4,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-13 118,42 118,88 -0,39% +0,98% 506,69 506,88 -0,04% +0,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-13 131,35 131,85 -0,38% +4,31% 509,38 509,27 +0,02% +6,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-13 78,33 78,64 -0,39% -3,97% 335,16 335,31 -0,04% -4,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-13 79,88 80,18 -0,37% -0,82% 309,77 309,69 +0,03% +0,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-13 379,98 381,43 -0,38% +2,43% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-13 77,90 78,21 -0,40% -4,45% 333,32 333,47 -0,05% -4,84% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-13 12,20 12,17 +0,25% +6,18% 52,20 51,89 +0,60% +5,75% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-13 183,96 183,47 +0,27% +9,63% 713,40 708,65 +0,67% +11,40% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-13 12,72 12,69 +0,24% +8,26% 49,33 49,02 +0,64% +10,01% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-13 9,80 9,77 +0,31% +3,59% 41,93 41,66 +0,66% +3,17% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-13 11,68 11,65 +0,26% +5,61% 49,98 49,67 +0,61% +5,18% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-13 11,63 11,60 +0,26% +7,69% 45,10 44,80 +0,66% +9,43% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-13 9,38 9,35 +0,32% +3,08% 40,14 39,87 +0,67% +2,66% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-13 7,56 7,54 +0,27% +5,59% 29,32 29,12 +0,67% +7,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-13 138,89 138,95 -0,04% +4,46% 594,28 592,46 +0,31% +4,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-13 154,59 154,63 -0,03% +7,87% 599,50 597,26 +0,38% +9,62% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-13 109,04 109,08 -0,04% +1,37% 466,56 465,10 +0,31% +0,96% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-13 133,11 133,16 -0,04% +4,07% 569,55 567,77 +0,31% +3,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-13 148,11 148,16 -0,03% +7,44% 574,37 572,27 +0,37% +9,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-13 104,47 104,51 -0,04% +0,96% 447,01 445,61 +0,31% +0,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-13 165,08 164,69 +0,24% +8,09% 706,34 702,21 +0,59% +7,65% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-13 12,25 12,22 +0,25% +11,57% 47,51 47,20 +0,65% +13,37% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-13 5,87 5,85 +0,34% +7,90% 22,76 22,60 +0,74% +9,65% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-13 98,98 98,74 +0,24% +4,86% 423,52 421,01 +0,60% +4,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-13 152,89 152,54 +0,23% +7,60% 654,19 650,40 +0,58% +7,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-13 11,36 11,33 +0,26% +11,05% 44,05 43,76 +0,67% +12,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-13 120,00 119,72 +0,23% +4,40% 513,46 510,46 +0,59% +3,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-13 7,97 7,95 +0,25% +7,56% 30,91 30,71 +0,65% +9,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-13 112,08 112,19 -0,10% +1,25% 479,57 478,36 +0,25% +0,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-13 120,49 120,60 -0,09% +4,33% 467,26 465,82 +0,31% +6,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-13 87,81 87,90 -0,10% -1,76% 375,72 374,79 +0,25% -2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-13 90,88 90,96 -0,09% +0,70% 352,43 351,33 +0,31% +2,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-13 106,61 106,72 -0,10% +0,79% 456,16 455,03 +0,25% +0,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-13 118,17 118,28 -0,09% +3,80% 458,26 456,86 +0,31% +5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-13 83,63 83,72 -0,11% -2,20% 357,84 356,96 +0,24% -2,59% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-13 41,53 41,56 -0,07% +4,14% 177,70 177,20 +0,28% +3,72% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-13 47,99 48,02 -0,06% +7,53% 186,10 185,48 +0,34% +9,27% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-13 26,51 26,53 -0,08% -1,52% 113,43 113,12 +0,28% -1,92% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-13 19,25 19,26 -0,05% +1,53% 74,65 74,39 +0,35% +3,17% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-13 178,86 179,00 -0,08% +3,67% 765,31 763,22 +0,27% +3,26% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-13 44,92 44,96 -0,09% +7,00% 174,20 173,66 +0,31% +8,73% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-13 114,79 114,88 -0,08% -1,96% 491,16 489,82 +0,27% -2,35% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-13 23,96 23,98 -0,08% +0,80% 92,92 92,62 +0,32% +2,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-13 32,52 32,39 +0,40% +4,80% 139,15 138,10 +0,76% +4,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-13 36,22 36,07 +0,42% +7,93% 140,46 139,32 +0,82% +9,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-13 28,80 28,68 +0,42% +3,97% 123,23 122,29 +0,77% +3,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-13 29,84 29,72 +0,40% +4,23% 127,68 126,72 +0,76% +3,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-13 34,23 34,08 +0,44% +7,37% 132,74 131,63 +0,84% +9,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-13 26,44 26,33 +0,42% +3,40% 113,13 112,27 +0,77% +2,98% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-13 130,03 130,02 +0,01% 0,00% 556,37 554,38 +0,36% -0,41% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-13 149,03 149,00 +0,02% +3,24% 577,94 575,51 +0,42% +4,91% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-13 98,35 98,34 +0,01% -2,63% 420,82 419,30 +0,36% -3,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-13 90,88 90,86 +0,02% +0,55% 352,43 350,95 +0,42% +2,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-13 121,62 121,61 +0,01% -0,43% 520,39 518,52 +0,36% -0,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-13 139,35 139,32 +0,02% +2,80% 540,40 538,12 +0,42% +4,46% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-13 93,26 93,25 +0,01% -3,08% 399,04 397,60 +0,36% -3,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-13 148,41 148,10 +0,21% +6,09% 635,02 631,47 +0,56% +5,66% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-13 24,00 23,95 +0,21% +9,49% 93,07 92,51 +0,61% +11,26% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-13 116,51 116,26 +0,22% +2,94% 498,52 495,71 +0,57% +2,53% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-13 11,68 11,66 +0,17% +6,18% 45,30 45,04 +0,57% +7,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-13 21,76 21,72 +0,18% +8,91% 84,39 83,89 +0,59% +10,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-13 111,40 111,17 +0,21% +2,38% 476,66 474,01 +0,56% +1,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-13 17,39 17,35 +0,23% +5,08% 67,44 67,01 +0,63% +6,77% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-13 109,73 109,72 +0,01% +2,25% 425,53 423,79 +0,41% +3,90% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-13 106,32 106,31 +0,01% +2,25% 412,31 410,62 +0,41% +3,90% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-13 110,34 110,04 +0,27% +6,94% 472,12 469,19 +0,63% +6,51% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-13 90,67 90,42 +0,28% +3,74% 387,96 385,53 +0,63% +3,32% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-13 120,60 120,27 +0,27% +10,41% 467,69 464,54 +0,68% +12,19% 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)