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 2019-11-15 86,39 86,39 0,00% +0,58% 370,75 370,18 +0,15% +0,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-15 91,69 91,69 0,00% +1,89% 459,64 458,37 +0,28% +3,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-15 9,57 9,57 0,00% +4,02% 37,33 37,23 +0,28% +6,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-15 99,83 99,84 -0,01% +4,74% 394,34 392,36 +0,50% +9,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-15 103,21 103,21 0,00% +5,21% 442,94 442,25 +0,15% +5,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-15 101,95 101,96 -0,01% +5,01% 437,53 436,90 +0,14% +4,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-15 862,12 862,16 0,00% +0,52% 3699,87 3694,36 +0,15% +0,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-15 865,60 865,55 +0,01% +1,86% 4339,25 4326,97 +0,28% +3,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-15 107,47 107,48 -0,01% +9,24% 461,22 460,55 +0,14% +9,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-15 458,41 458,37 +0,01% +12,33% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-15 1074,17 1074,20 0,00% +9,17% 4609,91 4602,95 +0,15% +9,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-15 1092,09 1090,69 +0,13% +8,13% 4260,35 4243,00 +0,41% +10,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-15 1081,60 1081,65 0,00% +9,15% 4641,79 4634,87 +0,15% +9,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-15 102,97 102,98 -0,01% +9,16% 441,91 441,27 +0,14% +9,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-15 108,08 108,09 -0,01% +10,30% 463,84 463,17 +0,14% +10,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-15 1038,83 1037,81 +0,10% +6,48% 4458,24 4447,02 +0,25% +6,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-15 134,29 134,15 +0,10% +6,01% 576,32 574,83 +0,26% +5,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-15 139,40 139,26 +0,10% +6,01% 598,25 596,73 +0,25% +5,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-15 102,31 102,21 +0,10% +5,58% 439,07 437,97 +0,25% +5,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-15 1460,59 1459,03 +0,11% +6,65% 6268,27 6251,94 +0,26% +6,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-15 1200,84 1199,56 +0,11% +6,61% 5153,52 5140,11 +0,26% +6,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-15 1206,68 1205,38 +0,11% +6,90% 5178,59 5165,05 +0,26% +6,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-15 107,56 107,57 -0,01% -0,33% 461,60 460,94 +0,14% -0,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-15 427,09 427,09 0,00% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-15 104,15 104,16 -0,01% -0,44% 446,97 446,33 +0,14% -0,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-15 970,09 970,14 -0,01% -0,27% 4163,24 4157,05 +0,15% -0,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-15 1060,24 1060,30 -0,01% -0,27% 4550,13 4543,39 +0,15% -0,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-15 117,67 117,68 -0,01% +1,76% 311,88 312,51 -0,20% -1,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-15 1060,38 1060,38 0,00% +1,31% 450,02 447,80 +0,50% -3,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-15 966,82 966,87 -0,01% -0,22% 4149,20 4143,04 +0,15% -0,31% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-15 14,85 14,86 -0,07% +14,67% 57,93 57,81 +0,21% +17,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-15 21,74 21,81 -0,32% +14,06% 93,30 93,46 -0,17% +13,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-15 18,53 18,54 -0,05% +11,29% 72,29 72,12 +0,23% +13,91% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-15 13,73 13,72 +0,07% +8,88% 58,92 58,79 +0,23% +8,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-15 11,15 11,12 +0,27% +6,29% 43,50 43,26 +0,55% +8,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-15 13,43 13,43 0,00% +12,20% 52,39 52,25 +0,28% +14,84% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-15 14,00 14,00 0,00% +12,90% 54,62 54,46 +0,28% +15,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-15 24,53 24,60 -0,28% +15,22% 105,27 105,41 -0,13% +15,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-15 14,31 14,32 -0,07% +8,90% 61,41 61,36 +0,08% +8,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-15 21,85 21,86 -0,05% +12,34% 85,24 85,04 +0,23% +14,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-15 23,08 23,15 -0,30% +14,71% 99,05 99,20 -0,15% +14,61% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-15 16,67 16,68 -0,06% +8,46% 71,54 71,47 +0,09% +8,36% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-15 30,76 30,77 -0,03% +8,04% 132,01 131,85 +0,12% +7,95% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-15 10,63 10,63 0,00% -0,84% 45,62 45,55 +0,15% -0,93% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-15 9,88 9,88 0,00% -0,80% 42,40 42,34 +0,15% -0,89% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-15 25,95 25,95 0,00% +2,25% 111,37 111,20 +0,15% +2,16% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-15 12,00 11,99 +0,08% +2,13% 51,50 51,38 +0,24% +2,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-15 21,27 21,27 0,00% +8,24% 91,28 91,14 +0,15% +8,15% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-15 12,90 12,90 0,00% +10,45% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-15 41,55 41,55 0,00% +7,95% 178,32 178,04 +0,15% +7,85% 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 2019-11-15 14,89 14,90 -0,07% +8,37% 58,09 57,96 +0,21% +10,92% 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 2019-11-15 17,00 17,01 -0,06% +12,06% 66,32 66,17 +0,22% +14,70% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-15 11,30 11,30 0,00% +1,89% 44,08 43,96 +0,28% +4,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-15 25,42 25,47 -0,20% +11,25% 109,09 109,14 -0,04% +11,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-15 15,41 15,40 +0,06% +8,52% 60,12 59,91 +0,35% +11,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-15 33,06 33,10 -0,12% +7,13% 141,88 141,83 +0,03% +7,03% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-15 12,23 12,25 -0,16% +6,72% 52,49 52,49 -0,01% +6,62% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-15 11,67 11,67 0,00% +7,36% 50,08 50,01 +0,15% +7,26% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-15 12,39 12,39 0,00% +10,63% 48,33 48,20 +0,28% +13,23% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-15 18,67 18,69 -0,11% +3,15% 80,12 80,09 +0,05% +3,06% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-15 181,67 181,79 -0,07% +10,65% 708,71 707,20 +0,21% +13,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-15 23,59 23,61 -0,08% +7,47% 101,24 101,17 +0,07% +7,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-15 16,96 16,97 -0,06% +4,31% 72,79 72,72 +0,09% +4,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-15 21,86 21,88 -0,09% +7,00% 93,81 93,76 +0,06% +6,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-15 15,77 15,78 -0,06% +3,82% 67,68 67,62 +0,09% +3,73% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-15 590,50 591,10 -0,10% +9,77% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-15 131,91 132,05 -0,11% +7,68% 566,11 565,83 +0,05% +7,59% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-15 7,09 7,10 -0,14% +7,26% 30,43 30,42 +0,01% +7,17% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-15 12,53 12,55 -0,16% +8,77% 53,77 53,78 -0,01% +8,67% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-15 11,41 11,43 -0,17% +8,15% 48,97 48,98 -0,02% +8,06% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-15 145,29 145,41 -0,08% +3,96% 623,53 623,08 +0,07% +3,86% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-15 102,67 102,75 -0,08% -1,08% 440,62 440,28 +0,08% -1,17% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-15 118,36 118,36 0,00% -0,61% 507,95 507,17 +0,15% -0,70% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-15 112,95 112,95 0,00% -0,62% 484,74 483,99 +0,15% -0,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-15 7,20 7,20 0,00% +0,70% 30,90 30,85 +0,15% +0,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-15 4,05 4,05 0,00% -0,74% 17,38 17,35 +0,15% -0,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-15 6,62 6,62 0,00% 0,00% 28,41 28,37 +0,15% -0,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-15 123,80 123,80 0,00% +2,00% 531,30 530,48 +0,15% +1,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-15 135,77 135,77 0,00% +5,35% 529,65 528,17 +0,28% +7,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-15 118,76 118,77 -0,01% +1,58% 509,67 508,93 +0,15% +1,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-15 546,28 546,26 0,00% +3,72% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-15 130,29 130,29 0,00% +4,96% 508,27 506,85 +0,28% +7,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-15 129,89 130,20 -0,24% +11,63% 557,44 557,91 -0,08% +11,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-15 136,15 135,94 +0,15% +9,11% 531,13 528,83 +0,44% +11,68% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-15 128,58 128,38 +0,16% +8,58% 501,60 499,42 +0,44% +11,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-15 111,29 111,06 +0,21% +4,65% 477,61 475,89 +0,36% +4,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-15 123,31 123,05 +0,21% +8,04% 481,05 478,69 +0,49% +10,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-15 107,28 107,06 +0,21% +4,15% 460,40 458,75 +0,36% +4,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-15 118,92 118,68 +0,20% +7,49% 463,92 461,69 +0,48% +10,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-15 73,06 72,91 +0,21% +0,91% 285,01 283,63 +0,49% +3,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-15 26,78 26,66 +0,45% +0,19% 114,93 114,24 +0,60% +0,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-15 27,71 27,58 +0,47% +3,51% 108,10 107,29 +0,75% +5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-15 16,32 16,24 +0,49% -3,77% 70,04 69,59 +0,65% -3,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-15 8,92 8,88 +0,45% -0,56% 34,80 34,55 +0,73% +1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-15 25,47 25,35 +0,47% -0,20% 109,31 108,62 +0,63% -0,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-15 114,76 114,23 +0,46% +1,80% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-15 26,28 26,16 +0,46% +3,06% 102,52 101,77 +0,74% +5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-15 10,64 10,59 +0,47% -4,14% 45,66 45,38 +0,63% -4,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-15 8,55 8,51 +0,47% -0,93% 33,35 33,11 +0,75% +1,40% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-15 22,70 22,64 +0,27% +4,32% 88,56 88,07 +0,55% +6,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-15 22,52 22,54 -0,09% +7,34% 96,65 96,58 +0,07% +7,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-15 9,12 9,12 0,00% +5,68% 39,14 39,08 +0,15% +5,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-15 20,52 20,54 -0,10% +6,76% 88,06 88,01 +0,06% +6,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-15 16,56 16,57 -0,06% +5,08% 71,07 71,00 +0,09% +4,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-15 118,53 118,32 +0,18% +1,68% 508,68 507,00 +0,33% +1,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-15 131,51 131,27 +0,18% +5,02% 513,03 510,67 +0,46% +7,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-15 78,41 78,26 +0,19% -3,30% 336,50 335,34 +0,35% -3,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-15 79,98 79,83 +0,19% -0,12% 312,01 310,56 +0,47% +2,23% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-15 380,43 379,71 +0,19% +3,14% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-15 77,97 77,83 +0,18% -3,80% 334,62 333,50 +0,33% -3,89% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-15 12,24 12,23 +0,08% +6,81% 52,53 52,41 +0,24% +6,71% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-15 184,65 184,43 +0,12% +10,23% 720,34 717,47 +0,40% +12,83% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-15 12,78 12,75 +0,24% +8,86% 49,86 49,60 +0,52% +11,42% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-15 9,83 9,82 +0,10% +4,13% 42,19 42,08 +0,26% +4,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-15 11,72 11,71 +0,09% +6,16% 50,30 50,18 +0,24% +6,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-15 11,69 11,66 +0,26% +8,34% 45,60 45,36 +0,54% +10,89% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-15 9,41 9,40 +0,11% +3,63% 40,38 40,28 +0,26% +3,54% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-15 7,60 7,58 +0,26% +6,15% 29,65 29,49 +0,54% +8,64% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-15 138,96 138,96 0,00% +4,47% 596,36 595,44 +0,15% +4,38% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-15 154,71 154,69 +0,01% +7,87% 603,54 601,77 +0,29% +10,41% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-15 109,09 109,09 0,00% +1,38% 468,17 467,45 +0,15% +1,29% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-15 133,17 133,17 0,00% +4,07% 571,51 570,63 +0,15% +3,98% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-15 148,22 148,21 +0,01% +7,44% 578,22 576,57 +0,29% +9,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-15 104,52 104,52 0,00% +0,98% 448,56 447,87 +0,15% +0,89% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-15 165,43 165,43 0,00% +8,59% 709,96 708,87 +0,15% +8,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-15 12,28 12,28 0,00% +12,04% 47,91 47,77 +0,28% +14,68% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-15 5,88 5,88 0,00% +8,49% 22,94 22,87 +0,28% +11,04% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-15 99,19 99,18 +0,01% +5,35% 425,68 424,99 +0,16% +5,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-15 153,21 153,21 0,00% +8,11% 657,52 656,50 +0,15% +8,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-15 11,39 11,38 +0,09% +11,56% 44,43 44,27 +0,37% +14,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-15 120,25 120,25 0,00% +4,89% 516,07 515,27 +0,15% +4,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-15 7,98 7,98 0,00% +7,84% 31,13 31,04 +0,28% +10,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-15 111,98 112,01 -0,03% +1,83% 480,57 479,96 +0,13% +1,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-15 120,42 120,44 -0,02% +4,92% 469,77 468,54 +0,26% +7,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-15 87,73 87,75 -0,02% -1,19% 376,50 376,01 +0,13% -1,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-15 90,83 90,84 -0,01% +1,27% 354,34 353,39 +0,27% +3,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-15 106,52 106,54 -0,02% +1,37% 457,14 456,52 +0,14% +1,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-15 118,10 118,12 -0,02% +4,40% 460,72 459,51 +0,26% +6,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-15 83,56 83,58 -0,02% -1,64% 358,61 358,14 +0,13% -1,72% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-15 41,48 41,48 0,00% +4,83% 178,02 177,74 +0,15% +4,73% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-15 47,94 47,94 0,00% +8,22% 187,02 186,50 +0,28% +10,76% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-15 26,48 26,48 0,00% -0,86% 113,64 113,47 +0,15% -0,95% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-15 19,23 19,23 0,00% +2,18% 75,02 74,81 +0,28% +4,58% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-15 178,65 178,63 +0,01% +4,36% 766,69 765,43 +0,17% +4,27% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-15 44,88 44,88 0,00% +7,70% 175,08 174,59 +0,28% +10,24% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-15 114,66 114,65 +0,01% -1,30% 492,07 491,27 +0,16% -1,39% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-15 23,94 23,93 +0,04% +1,44% 93,39 93,09 +0,32% +3,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-15 32,45 32,49 -0,12% +4,58% 139,26 139,22 +0,03% +4,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-15 36,15 36,19 -0,11% +7,69% 141,03 140,79 +0,17% +10,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-15 28,74 28,77 -0,10% +3,75% 123,34 123,28 +0,05% +3,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-15 29,77 29,81 -0,13% +3,98% 127,76 127,74 +0,02% +3,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-15 34,16 34,20 -0,12% +7,08% 133,26 133,04 +0,16% +9,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-15 26,38 26,41 -0,11% +3,17% 113,21 113,17 +0,04% +3,08% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-15 130,41 130,11 +0,23% +0,94% 559,67 557,52 +0,39% +0,86% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-15 149,51 149,16 +0,23% +4,22% 583,25 580,26 +0,52% +6,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-15 98,64 98,41 +0,23% -1,71% 423,32 421,69 +0,39% -1,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-15 91,17 90,96 +0,23% +1,50% 355,66 353,85 +0,51% +3,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-15 121,98 121,70 +0,23% +0,51% 523,49 521,48 +0,38% +0,42% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-15 139,79 139,46 +0,24% +3,76% 545,34 542,53 +0,52% +6,21% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-15 93,53 93,31 +0,24% -2,17% 401,39 399,83 +0,39% -2,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-15 148,75 148,71 +0,03% +6,27% 638,38 637,22 +0,18% +6,17% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-15 24,06 24,05 +0,04% +9,66% 93,86 93,56 +0,32% +12,24% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-15 116,78 116,74 +0,03% +3,11% 501,17 500,23 +0,19% +3,02% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-15 11,72 11,71 +0,09% +6,45% 45,72 45,55 +0,37% +8,95% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-15 21,82 21,81 +0,05% +9,10% 85,12 84,85 +0,33% +11,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-15 111,65 111,62 +0,03% +2,53% 479,16 478,29 +0,18% +2,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-15 17,43 17,42 +0,06% +5,25% 68,00 67,77 +0,34% +7,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-15 109,74 109,73 +0,01% +2,25% 428,11 426,87 +0,29% +4,65% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-15 106,33 106,32 +0,01% +2,25% 414,80 413,61 +0,29% +4,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-15 110,99 110,71 +0,25% +7,99% 476,32 474,39 +0,41% +7,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-15 91,20 90,98 +0,24% +4,76% 391,39 389,85 +0,40% +4,66% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-15 121,35 121,04 +0,26% +11,50% 473,40 470,87 +0,54% +14,13% 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)