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 2019-11-14 86,39 86,40 -0,01% +0,61% 370,18 369,69 +0,13% +0,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-14 91,69 91,68 +0,01% +1,92% 458,37 456,40 +0,43% +3,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-14 9,57 9,57 0,00% +4,02% 37,23 37,11 +0,31% +5,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-14 99,84 99,84 0,00% +4,76% 392,36 389,30 +0,79% +8,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-14 103,21 103,21 0,00% +5,23% 442,25 441,62 +0,14% +4,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-14 101,96 101,96 0,00% +5,03% 436,90 436,27 +0,15% +4,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-14 862,16 862,15 0,00% +0,54% 3694,36 3688,97 +0,15% +0,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-14 865,55 865,48 +0,01% +1,88% 4326,97 4308,53 +0,43% +3,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-14 107,48 107,15 +0,31% +9,28% 460,55 458,47 +0,45% +8,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-14 458,37 456,89 +0,32% +12,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-14 1074,20 1070,96 +0,30% +9,21% 4602,95 4582,42 +0,45% +8,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-14 1090,69 1089,06 +0,15% +8,09% 4243,00 4223,37 +0,46% +9,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-14 1081,65 1078,39 +0,30% +9,19% 4634,87 4614,22 +0,45% +8,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-14 102,98 102,67 +0,30% +9,20% 441,27 439,30 +0,45% +8,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-14 108,09 107,77 +0,30% +10,34% 463,17 461,13 +0,44% +9,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-14 1037,81 1036,37 +0,14% +6,44% 4447,02 4434,42 +0,28% +6,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-14 134,15 134,07 +0,06% +5,80% 574,83 573,66 +0,20% +5,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-14 139,26 139,18 +0,06% +5,81% 596,73 595,52 +0,20% +5,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-14 102,21 102,15 +0,06% +5,38% 437,97 437,08 +0,20% +5,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-14 1459,03 1458,17 +0,06% +6,45% 6251,94 6239,22 +0,20% +6,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-14 1199,56 1198,85 +0,06% +6,41% 5140,11 5129,64 +0,20% +6,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-14 1205,38 1204,66 +0,06% +6,70% 5165,05 5154,50 +0,20% +6,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-14 107,57 107,57 0,00% -0,34% 460,94 460,27 +0,14% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-14 427,09 427,02 +0,02% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-14 104,16 104,16 0,00% -0,44% 446,33 445,68 +0,14% -0,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-14 970,14 970,17 0,00% -0,28% 4157,05 4151,16 +0,14% -0,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-14 1060,30 1060,34 0,00% -0,28% 4543,39 4536,98 +0,14% -0,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-14 117,68 117,67 +0,01% +1,77% 312,51 312,21 +0,10% -1,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-14 1060,38 1060,22 +0,02% +1,31% 447,80 449,43 -0,36% -4,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-14 966,87 966,90 0,00% -0,23% 4143,04 4137,17 +0,14% -0,57% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-14 14,86 14,82 +0,27% +14,93% 57,81 57,47 +0,59% +16,83% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-14 21,81 21,81 0,00% +14,37% 93,46 93,32 +0,14% +13,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-14 18,54 18,51 +0,16% +11,35% 72,12 71,78 +0,48% +13,20% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-14 13,72 13,74 -0,15% +8,98% 58,79 58,79 0,00% +8,61% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-14 11,12 11,11 +0,09% +6,21% 43,26 43,08 +0,40% +7,97% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-14 13,43 13,39 +0,30% +12,20% 52,25 51,93 +0,61% +14,06% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-14 14,00 13,97 +0,21% +12,90% 54,46 54,18 +0,53% +14,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-14 24,60 24,53 +0,29% +15,22% 105,41 104,96 +0,43% +14,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-14 14,32 14,27 +0,35% +8,73% 61,36 61,06 +0,50% +8,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-14 21,86 21,77 +0,41% +12,16% 85,04 84,42 +0,73% +14,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-14 23,15 23,09 +0,26% +14,72% 99,20 98,80 +0,41% +14,33% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-14 16,68 16,66 +0,12% +8,31% 71,47 71,28 +0,27% +7,95% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-14 30,77 30,74 +0,10% +7,81% 131,85 131,53 +0,24% +7,45% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-14 10,63 10,63 0,00% -0,84% 45,55 45,48 +0,14% -1,17% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-14 9,88 9,88 0,00% -0,80% 42,34 42,27 +0,15% -1,14% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-14 25,95 25,96 -0,04% +1,96% 111,20 111,08 +0,11% +1,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-14 11,99 12,00 -0,08% +1,78% 51,38 51,35 +0,06% +1,44% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-14 21,27 21,27 0,00% +7,86% 91,14 91,01 +0,14% +7,50% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-14 12,90 12,90 0,00% +10,07% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-14 41,55 41,56 -0,02% +7,56% 178,04 177,83 +0,12% +7,20% 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 2019-11-14 14,90 14,90 0,00% +8,05% 57,96 57,78 +0,31% +9,84% 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 2019-11-14 17,01 16,95 +0,35% +12,20% 66,17 65,73 +0,67% +14,06% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-14 11,30 11,30 0,00% +1,89% 43,96 43,82 +0,31% +3,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-14 25,47 25,50 -0,12% +10,79% 109,14 109,11 +0,03% +10,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-14 15,40 15,40 0,00% +7,84% 59,91 59,72 +0,31% +9,63% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-14 33,10 33,08 +0,06% +6,91% 141,83 141,54 +0,20% +6,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-14 12,25 12,24 +0,08% +6,52% 52,49 52,37 +0,23% +6,16% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-14 11,67 11,65 +0,17% +7,06% 50,01 49,85 +0,32% +6,71% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-14 12,39 12,37 +0,16% +10,43% 48,20 47,97 +0,48% +12,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-14 18,69 18,72 -0,16% +2,92% 80,09 80,10 -0,02% +2,57% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-14 181,79 181,71 +0,04% +10,71% 707,20 704,67 +0,36% +12,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-14 23,61 23,61 0,00% +7,51% 101,17 101,02 +0,15% +7,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-14 16,97 16,97 0,00% +4,30% 72,72 72,61 +0,15% +3,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-14 21,88 21,87 +0,05% +7,05% 93,76 93,58 +0,19% +6,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-14 15,78 15,78 0,00% +3,82% 67,62 67,52 +0,14% +3,47% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-14 591,10 589,41 +0,29% +9,83% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-14 132,05 131,70 +0,27% +7,73% 565,83 563,52 +0,41% +7,36% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-14 7,10 7,09 +0,14% +7,41% 30,42 30,34 +0,29% +7,05% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-14 12,55 12,52 +0,24% +9,04% 53,78 53,57 +0,38% +8,67% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-14 11,43 11,40 +0,26% +8,44% 48,98 48,78 +0,41% +8,08% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-14 145,41 145,48 -0,05% +3,67% 623,08 622,48 +0,10% +3,32% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-14 102,75 102,80 -0,05% -1,76% 440,28 439,86 +0,10% -2,07% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-14 118,36 118,35 +0,01% -0,63% 507,17 506,40 +0,15% -0,96% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-14 112,95 112,94 +0,01% -0,63% 483,99 483,25 +0,15% -0,97% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-14 7,20 7,19 +0,14% +0,70% 30,85 30,76 +0,28% +0,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-14 4,05 4,05 0,00% -0,74% 17,35 17,33 +0,14% -1,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-14 6,62 6,62 0,00% +0,15% 28,37 28,33 +0,14% -0,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-14 123,80 123,83 -0,02% +2,70% 530,48 529,84 +0,12% +2,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-14 135,77 135,78 -0,01% +6,12% 528,17 526,55 +0,31% +7,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-14 118,77 118,80 -0,03% +2,29% 508,93 508,32 +0,12% +1,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-14 546,26 546,31 -0,01% +4,46% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-14 130,29 130,30 -0,01% +5,72% 506,85 505,30 +0,31% +7,47% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-14 130,20 130,02 +0,14% +12,20% 557,91 556,33 +0,28% +11,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-14 135,94 135,86 +0,06% +9,36% 528,83 526,87 +0,37% +11,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-14 128,38 128,30 +0,06% +8,82% 499,42 497,55 +0,38% +10,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-14 111,06 111,00 +0,05% +4,48% 475,89 474,95 +0,20% +4,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-14 123,05 122,96 +0,07% +7,87% 478,69 476,84 +0,39% +9,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-14 107,06 107,01 +0,05% +3,96% 458,75 457,87 +0,19% +3,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-14 118,68 118,59 +0,08% +7,33% 461,69 459,89 +0,39% +9,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-14 72,91 72,86 +0,07% +0,76% 283,63 282,55 +0,38% +2,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-14 26,66 26,65 +0,04% -0,11% 114,24 114,03 +0,18% -0,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-14 27,58 27,57 +0,04% +3,22% 107,29 106,92 +0,35% +4,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-14 16,24 16,24 0,00% -4,08% 69,59 69,49 +0,14% -4,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-14 8,88 8,88 0,00% -0,89% 34,55 34,44 +0,31% +0,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-14 25,35 25,35 0,00% -0,51% 108,62 108,47 +0,14% -0,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-14 114,23 114,21 +0,02% +1,54% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-14 26,16 26,16 0,00% +2,79% 101,77 101,45 +0,32% +4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-14 10,59 10,59 0,00% -4,42% 45,38 45,31 +0,14% -4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-14 8,51 8,51 0,00% -1,28% 33,11 33,00 +0,31% +0,36% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-14 22,64 22,61 +0,13% +4,09% 88,07 87,68 +0,45% +5,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-14 22,54 22,49 +0,22% +7,33% 96,58 96,23 +0,37% +6,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-14 9,12 9,10 +0,22% +5,56% 39,08 38,94 +0,36% +5,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-14 20,54 20,49 +0,24% +6,81% 88,01 87,67 +0,39% +6,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-14 16,57 16,54 +0,18% +5,07% 71,00 70,77 +0,33% +4,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-14 118,32 118,42 -0,08% +1,31% 507,00 506,69 +0,06% +0,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-14 131,27 131,35 -0,06% +4,67% 510,67 509,38 +0,25% +6,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-14 78,26 78,33 -0,09% -3,67% 335,34 335,16 +0,06% -3,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-14 79,83 79,88 -0,06% -0,47% 310,56 309,77 +0,25% +1,18% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-14 379,71 379,98 -0,07% +2,78% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-14 77,83 77,90 -0,09% -4,15% 333,50 333,32 +0,05% -4,47% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-14 12,23 12,20 +0,25% +6,63% 52,41 52,20 +0,39% +6,27% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-14 184,43 183,96 +0,26% +10,04% 717,47 713,40 +0,57% +11,86% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-14 12,75 12,72 +0,24% +8,60% 49,60 49,33 +0,55% +10,40% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-14 9,82 9,80 +0,20% +3,92% 42,08 41,93 +0,35% +3,57% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-14 11,71 11,68 +0,26% +6,07% 50,18 49,98 +0,40% +5,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-14 11,66 11,63 +0,26% +8,06% 45,36 45,10 +0,57% +9,85% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-14 9,40 9,38 +0,21% +3,41% 40,28 40,14 +0,36% +3,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-14 7,58 7,56 +0,26% +5,87% 29,49 29,32 +0,58% +7,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-14 138,96 138,89 +0,05% +4,32% 595,44 594,28 +0,20% +3,97% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-14 154,69 154,59 +0,06% +7,74% 601,77 599,50 +0,38% +9,52% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-14 109,09 109,04 +0,05% +1,22% 467,45 466,56 +0,19% +0,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-14 133,17 133,11 +0,05% +3,92% 570,63 569,55 +0,19% +3,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-14 148,21 148,11 +0,07% +7,31% 576,57 574,37 +0,38% +9,09% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-14 104,52 104,47 +0,05% +0,82% 447,87 447,01 +0,19% +0,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-14 165,43 165,08 +0,21% +8,59% 708,87 706,34 +0,36% +8,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-14 12,28 12,25 +0,24% +12,04% 47,77 47,51 +0,56% +13,90% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-14 5,88 5,87 +0,17% +8,49% 22,87 22,76 +0,49% +10,28% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-14 99,18 98,98 +0,20% +5,33% 424,99 423,52 +0,35% +4,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-14 153,21 152,89 +0,21% +8,09% 656,50 654,19 +0,35% +7,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-14 11,38 11,36 +0,18% +11,57% 44,27 44,05 +0,49% +13,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-14 120,25 120,00 +0,21% +4,88% 515,27 513,46 +0,35% +4,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-14 7,98 7,97 +0,13% +7,84% 31,04 30,91 +0,44% +9,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-14 112,01 112,08 -0,06% +1,44% 479,96 479,57 +0,08% +1,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-14 120,44 120,49 -0,04% +4,54% 468,54 467,26 +0,27% +6,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-14 87,75 87,81 -0,07% -1,57% 376,01 375,72 +0,08% -1,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-14 90,84 90,88 -0,04% +0,90% 353,39 352,43 +0,27% +2,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-14 106,54 106,61 -0,07% +0,98% 456,52 456,16 +0,08% +0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-14 118,12 118,17 -0,04% +4,02% 459,51 458,26 +0,27% +5,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-14 83,58 83,63 -0,06% -2,02% 358,14 357,84 +0,08% -2,34% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-14 41,48 41,53 -0,12% +4,35% 177,74 177,70 +0,02% +4,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-14 47,94 47,99 -0,10% +7,75% 186,50 186,10 +0,21% +9,54% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-14 26,48 26,51 -0,11% -1,30% 113,47 113,43 +0,03% -1,63% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-14 19,23 19,25 -0,10% +1,75% 74,81 74,65 +0,21% +3,43% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-14 178,63 178,86 -0,13% +3,88% 765,43 765,31 +0,02% +3,53% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-14 44,88 44,92 -0,09% +7,27% 174,59 174,20 +0,23% +9,04% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-14 114,65 114,79 -0,12% -1,76% 491,27 491,16 +0,02% -2,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-14 23,93 23,96 -0,13% +0,97% 93,09 92,92 +0,19% +2,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-14 32,49 32,52 -0,09% +5,28% 139,22 139,15 +0,05% +4,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-14 36,19 36,22 -0,08% +8,42% 140,79 140,46 +0,23% +10,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-14 28,77 28,80 -0,10% +4,43% 123,28 123,23 +0,04% +4,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-14 29,81 29,84 -0,10% +4,67% 127,74 127,68 +0,04% +4,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-14 34,20 34,23 -0,09% +7,85% 133,04 132,74 +0,23% +9,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-14 26,41 26,44 -0,11% +3,85% 113,17 113,13 +0,03% +3,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-14 130,11 130,03 +0,06% +0,18% 557,52 556,37 +0,21% -0,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-14 149,16 149,03 +0,09% +3,45% 580,26 577,94 +0,40% +5,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-14 98,41 98,35 +0,06% -2,46% 421,69 420,82 +0,21% -2,78% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-14 90,96 90,88 +0,09% +0,75% 353,85 352,43 +0,40% +2,42% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-14 121,70 121,62 +0,07% -0,25% 521,48 520,39 +0,21% -0,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-14 139,46 139,35 +0,08% +2,99% 542,53 540,40 +0,39% +4,70% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-14 93,31 93,26 +0,05% -2,91% 399,83 399,04 +0,20% -3,24% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-14 148,71 148,41 +0,20% +6,56% 637,22 635,02 +0,35% +6,20% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-14 24,05 24,00 +0,21% +9,97% 93,56 93,07 +0,52% +11,79% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-14 116,74 116,51 +0,20% +3,39% 500,23 498,52 +0,34% +3,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-14 11,71 11,68 +0,26% +6,75% 45,55 45,30 +0,57% +8,51% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-14 21,81 21,76 +0,23% +9,38% 84,85 84,39 +0,55% +11,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-14 111,62 111,40 +0,20% +2,82% 478,29 476,66 +0,34% +2,47% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-14 17,42 17,39 +0,17% +5,51% 67,77 67,44 +0,49% +7,26% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-14 109,73 109,73 0,00% +2,25% 426,87 425,53 +0,31% +3,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-14 106,32 106,32 0,00% +2,25% 413,61 412,31 +0,31% +3,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-14 110,71 110,34 +0,34% +7,40% 474,39 472,12 +0,48% +7,04% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-14 90,98 90,67 +0,34% +4,20% 389,85 387,96 +0,49% +3,85% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-14 121,04 120,60 +0,36% +10,93% 470,87 467,69 +0,68% +12,77% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)