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 2019-11-18 86,47 86,39 +0,09% +0,73% 370,15 370,75 -0,16% +0,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-18 91,77 91,69 +0,09% +2,02% 458,98 459,64 -0,14% +4,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-18 9,58 9,57 +0,10% +4,13% 37,22 37,33 -0,31% +6,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-18 99,92 99,83 +0,09% +4,89% 391,75 394,34 -0,66% +8,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-18 103,29 103,21 +0,08% +5,35% 442,15 442,94 -0,18% +4,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-18 102,04 101,95 +0,09% +5,16% 436,80 437,53 -0,17% +4,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-18 862,87 862,12 +0,09% +0,67% 3693,69 3699,87 -0,17% +0,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-18 866,36 865,60 +0,09% +2,00% 4333,01 4339,25 -0,14% +4,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-18 107,18 107,47 -0,27% +9,38% 458,81 461,22 -0,52% +8,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-18 457,17 458,41 -0,27% +12,45% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-18 1071,31 1074,17 -0,27% +9,31% 4585,96 4609,91 -0,52% +8,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-18 1092,09 1092,09 0,00% +8,17% 4242,55 4260,35 -0,42% +10,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-18 1078,68 1081,60 -0,27% +9,28% 4617,51 4641,79 -0,52% +8,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-18 102,69 102,97 -0,27% +9,29% 439,58 441,91 -0,53% +8,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-18 107,79 108,08 -0,27% +10,43% 461,42 463,84 -0,52% +10,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-18 1038,94 1038,83 +0,01% +6,54% 4447,39 4458,24 -0,24% +6,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-18 134,51 134,29 +0,16% +6,48% 575,80 576,32 -0,09% +6,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-18 139,63 139,40 +0,16% +6,48% 597,71 598,25 -0,09% +6,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-18 102,48 102,31 +0,17% +6,05% 438,69 439,07 -0,09% +5,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-18 1463,08 1460,59 +0,17% +7,13% 6263,01 6268,27 -0,08% +6,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-18 1202,88 1200,84 +0,17% +7,09% 5149,17 5153,52 -0,08% +6,68% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-18 1208,76 1206,68 +0,17% +7,38% 5174,34 5178,59 -0,08% +6,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-18 107,56 107,56 0,00% -0,33% 460,43 461,60 -0,25% -0,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-18 427,10 427,09 0,00% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-18 104,15 104,15 0,00% -0,43% 445,83 446,97 -0,25% -0,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-18 970,07 970,09 0,00% -0,27% 4152,58 4163,24 -0,26% -0,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-18 1060,22 1060,24 0,00% -0,27% 4538,48 4550,13 -0,26% -0,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-18 117,68 117,67 +0,01% +1,76% 310,32 311,88 -0,50% -3,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-18 1060,42 1060,38 0,00% +1,32% 450,15 450,02 +0,03% -3,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-18 966,80 966,82 0,00% -0,22% 4138,58 4149,20 -0,26% -0,60% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-18 14,87 14,85 +0,13% +14,91% 57,77 57,93 -0,28% +17,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-18 21,69 21,74 -0,23% +14,58% 92,85 93,30 -0,48% +14,15% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-18 18,54 18,53 +0,05% +11,35% 72,02 72,29 -0,36% +13,62% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-18 13,67 13,73 -0,44% +9,01% 58,52 58,92 -0,69% +8,60% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-18 11,14 11,15 -0,09% +5,99% 43,28 43,50 -0,51% +8,15% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-18 13,43 13,43 0,00% +12,29% 52,17 52,39 -0,42% +14,57% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-18 14,01 14,00 +0,07% +13,08% 54,43 54,62 -0,35% +15,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-18 24,41 24,53 -0,49% +15,52% 104,49 105,27 -0,74% +15,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-18 14,29 14,31 -0,14% +8,83% 61,17 61,41 -0,39% +8,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-18 21,82 21,85 -0,14% +12,24% 84,77 85,24 -0,55% +14,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-18 22,97 23,08 -0,48% +15,08% 98,33 99,05 -0,73% +14,64% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-18 16,67 16,67 0,00% +8,81% 71,36 71,54 -0,25% +8,40% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-18 30,76 30,76 0,00% +8,39% 131,67 132,01 -0,25% +7,97% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-18 10,63 10,63 0,00% -0,84% 45,50 45,62 -0,25% -1,22% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-18 9,88 9,88 0,00% -0,80% 42,29 42,40 -0,25% -1,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-18 25,95 25,95 0,00% +2,45% 111,08 111,37 -0,25% +2,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-18 12,00 12,00 0,00% +2,30% 51,37 51,50 -0,25% +1,91% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-18 21,28 21,27 +0,05% +8,68% 91,09 91,28 -0,21% +8,27% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-18 12,91 12,90 +0,08% +10,91% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-18 41,57 41,55 +0,05% +8,40% 177,95 178,32 -0,21% +7,99% 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 2019-11-18 14,88 14,89 -0,07% +8,45% 57,81 58,09 -0,48% +10,66% 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 2019-11-18 17,02 17,00 +0,12% +12,05% 66,12 66,32 -0,30% +14,33% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-18 11,30 11,30 0,00% +1,89% 43,90 44,08 -0,42% +3,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-18 25,34 25,42 -0,31% +11,88% 108,47 109,09 -0,57% +11,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-18 15,41 15,41 0,00% +8,75% 59,86 60,12 -0,42% +10,96% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-18 33,05 33,06 -0,03% +7,51% 141,48 141,88 -0,28% +7,11% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-18 12,23 12,23 0,00% +7,09% 52,35 52,49 -0,25% +6,69% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-18 11,67 11,67 0,00% +7,46% 49,96 50,08 -0,25% +7,05% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-18 12,39 12,39 0,00% +10,82% 48,13 48,33 -0,42% +13,08% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-18 18,67 18,67 0,00% +3,43% 79,92 80,12 -0,25% +3,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-18 181,59 181,67 -0,04% +10,96% 705,44 708,71 -0,46% +13,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-18 23,58 23,59 -0,04% +7,77% 100,94 101,24 -0,30% +7,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-18 16,95 16,96 -0,06% +4,57% 72,56 72,79 -0,31% +4,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-18 21,85 21,86 -0,05% +7,27% 93,53 93,81 -0,30% +6,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-18 15,76 15,77 -0,06% +4,10% 67,46 67,68 -0,32% +3,70% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-18 590,33 590,50 -0,03% +10,14% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-18 131,86 131,91 -0,04% +8,04% 564,45 566,11 -0,29% +7,63% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-18 7,11 7,09 +0,28% +7,56% 30,44 30,43 +0,03% +7,16% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-18 12,55 12,53 +0,16% +8,94% 53,72 53,77 -0,09% +8,53% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-18 11,43 11,41 +0,18% +8,34% 48,93 48,97 -0,08% +7,93% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-18 145,38 145,29 +0,06% +4,62% 622,33 623,53 -0,19% +4,22% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-18 102,73 102,67 +0,06% -0,46% 439,76 440,62 -0,20% -0,83% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-18 118,35 118,36 -0,01% -0,62% 506,62 507,95 -0,26% -1,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-18 112,94 112,95 -0,01% -0,62% 483,46 484,74 -0,26% -1,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-18 7,20 7,20 0,00% +0,70% 30,82 30,90 -0,25% +0,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-18 4,05 4,05 0,00% -0,74% 17,34 17,38 -0,25% -1,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-18 6,62 6,62 0,00% +0,15% 28,34 28,41 -0,25% -0,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-18 123,91 123,80 +0,09% +2,07% 530,42 531,30 -0,17% +1,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-18 135,91 135,77 +0,10% +5,41% 527,98 529,65 -0,32% +7,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-18 118,87 118,76 +0,09% +1,65% 508,85 509,67 -0,16% +1,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-18 546,78 546,28 +0,09% +3,76% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-18 130,42 130,29 +0,10% +5,02% 506,66 508,27 -0,32% +7,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-18 129,76 129,89 -0,10% +12,12% 555,46 557,44 -0,35% +11,70% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-18 136,19 136,15 +0,03% +8,85% 529,07 531,13 -0,39% +11,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-18 128,61 128,58 +0,02% +8,30% 499,62 501,60 -0,39% +10,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-18 111,12 111,29 -0,15% +4,54% 475,67 477,61 -0,41% +4,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-18 123,13 123,31 -0,15% +7,92% 478,33 481,05 -0,56% +10,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-18 107,11 107,28 -0,16% +4,02% 458,51 460,40 -0,41% +3,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-18 118,74 118,92 -0,15% +7,37% 461,28 463,92 -0,57% +9,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-18 72,95 73,06 -0,15% +0,80% 283,40 285,01 -0,57% +2,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-18 26,75 26,78 -0,11% -0,11% 114,51 114,93 -0,37% -0,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-18 27,68 27,71 -0,11% +3,21% 107,53 108,10 -0,53% +5,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-18 16,30 16,32 -0,12% -4,06% 69,78 70,04 -0,38% -4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-18 8,91 8,92 -0,11% -0,89% 34,61 34,80 -0,53% +1,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-18 25,44 25,47 -0,12% -0,47% 108,90 109,31 -0,37% -0,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-18 114,65 114,76 -0,10% +1,52% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-18 26,26 26,28 -0,08% +2,82% 102,02 102,52 -0,49% +4,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-18 10,63 10,64 -0,09% -4,32% 45,50 45,66 -0,35% -4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-18 8,54 8,55 -0,12% -1,27% 33,18 33,35 -0,53% +0,74% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-18 22,76 22,70 +0,26% +3,78% 88,42 88,56 -0,15% +5,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-18 22,54 22,52 +0,09% +7,49% 96,49 96,65 -0,17% +7,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-18 9,12 9,12 0,00% +5,80% 39,04 39,14 -0,25% +5,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-18 20,54 20,52 +0,10% +6,92% 87,93 88,06 -0,16% +6,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-18 16,57 16,56 +0,06% +5,21% 70,93 71,07 -0,19% +4,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-18 118,64 118,53 +0,09% +2,11% 507,86 508,68 -0,16% +1,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-18 131,64 131,51 +0,10% +5,46% 511,39 513,03 -0,32% +7,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-18 78,48 78,41 +0,09% -2,90% 335,95 336,50 -0,16% -3,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-18 80,05 79,98 +0,09% +0,28% 310,98 312,01 -0,33% +2,31% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-18 380,77 380,43 +0,09% +3,56% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-18 78,04 77,97 +0,09% -3,39% 334,07 334,62 -0,16% -3,76% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-18 12,25 12,24 +0,08% +6,80% 52,44 52,53 -0,17% +6,40% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-18 184,75 184,65 +0,05% +10,16% 717,72 720,34 -0,36% +12,40% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-18 12,79 12,78 +0,08% +8,48% 49,69 49,86 -0,34% +10,69% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-18 9,84 9,83 +0,10% +4,13% 42,12 42,19 -0,15% +3,73% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-18 11,72 11,72 0,00% +6,16% 50,17 50,30 -0,25% +5,76% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-18 11,70 11,69 +0,09% +7,93% 45,45 45,60 -0,33% +10,13% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-18 9,41 9,41 0,00% +3,52% 40,28 40,38 -0,25% +3,13% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-18 7,60 7,60 0,00% +5,70% 29,52 29,65 -0,42% +7,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-18 139,11 138,96 +0,11% +4,46% 595,49 596,36 -0,15% +4,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-18 154,88 154,71 +0,11% +7,84% 601,68 603,54 -0,31% +10,03% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-18 109,21 109,09 +0,11% +1,36% 467,50 468,17 -0,14% +0,98% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-18 133,31 133,17 +0,11% +4,06% 570,66 571,51 -0,15% +3,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-18 148,38 148,22 +0,11% +7,40% 576,43 578,22 -0,31% +9,59% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-18 104,63 104,52 +0,11% +0,96% 447,89 448,56 -0,15% +0,57% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-18 165,46 165,43 +0,02% +8,83% 708,28 709,96 -0,24% +8,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-18 12,28 12,28 0,00% +12,25% 47,71 47,91 -0,42% +14,53% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-18 5,88 5,88 0,00% +8,69% 22,84 22,94 -0,42% +10,90% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-18 99,20 99,19 +0,01% +5,58% 424,64 425,68 -0,24% +5,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-18 153,23 153,21 +0,01% +8,34% 655,93 657,52 -0,24% +7,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-18 11,39 11,39 0,00% +11,78% 44,25 44,43 -0,42% +14,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-18 120,26 120,25 +0,01% +5,10% 514,80 516,07 -0,25% +4,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-18 7,99 7,98 +0,13% +8,27% 31,04 31,13 -0,29% +10,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-18 112,07 111,98 +0,08% +2,09% 479,74 480,57 -0,17% +1,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-18 120,53 120,42 +0,09% +5,20% 468,24 469,77 -0,33% +7,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-18 87,80 87,73 +0,08% -0,95% 375,85 376,50 -0,17% -1,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-18 90,90 90,83 +0,08% +1,53% 353,13 354,34 -0,34% +3,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-18 106,60 106,52 +0,08% +1,63% 456,32 457,14 -0,18% +1,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-18 118,20 118,10 +0,08% +4,68% 459,18 460,72 -0,33% +6,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-18 83,62 83,56 +0,07% -1,39% 357,95 358,61 -0,18% -1,77% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-18 41,35 41,48 -0,31% +5,06% 177,01 178,02 -0,57% +4,66% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-18 47,80 47,94 -0,29% +8,46% 185,69 187,02 -0,71% +10,67% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-18 26,40 26,48 -0,30% -0,64% 113,01 113,64 -0,56% -1,02% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-18 19,17 19,23 -0,31% +2,40% 74,47 75,02 -0,73% +4,49% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-18 178,08 178,65 -0,32% +4,59% 762,31 766,69 -0,57% +4,20% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-18 44,74 44,88 -0,31% +7,94% 173,81 175,08 -0,73% +10,13% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-18 114,29 114,66 -0,32% -1,08% 489,24 492,07 -0,58% -1,46% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-18 23,86 23,94 -0,33% +1,66% 92,69 93,39 -0,75% +3,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-18 32,39 32,45 -0,18% +4,79% 138,65 139,26 -0,44% +4,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-18 36,09 36,15 -0,17% +7,89% 140,20 141,03 -0,58% +10,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-18 28,69 28,74 -0,17% +3,95% 122,81 123,34 -0,43% +3,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-18 29,72 29,77 -0,17% +4,21% 127,22 127,76 -0,42% +3,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-18 34,10 34,16 -0,18% +7,30% 132,47 133,26 -0,59% +9,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-18 26,34 26,38 -0,15% +3,42% 112,75 113,21 -0,40% +3,02% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-18 130,38 130,41 -0,02% +0,71% 558,12 559,67 -0,28% +0,33% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-18 149,49 149,51 -0,01% +3,97% 580,74 583,25 -0,43% +6,09% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-18 98,61 98,64 -0,03% -1,95% 422,12 423,32 -0,28% -2,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-18 91,16 91,17 -0,01% +1,27% 354,14 355,66 -0,43% +3,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-18 121,94 121,98 -0,03% +0,27% 521,99 523,49 -0,29% -0,11% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-18 139,76 139,79 -0,02% +3,51% 542,94 545,34 -0,44% +5,61% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-18 93,50 93,53 -0,03% -2,40% 400,25 401,39 -0,29% -2,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-18 148,80 148,75 +0,03% +6,35% 636,97 638,38 -0,22% +5,95% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-18 24,07 24,06 +0,04% +9,71% 93,51 93,86 -0,38% +11,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-18 116,81 116,78 +0,03% +3,19% 500,03 501,17 -0,23% +2,80% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-18 11,72 11,72 0,00% +6,45% 45,53 45,72 -0,42% +8,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-18 21,83 21,82 +0,05% +9,15% 84,81 85,12 -0,37% +11,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-18 111,68 111,65 +0,03% +2,62% 478,07 479,16 -0,23% +2,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-18 17,43 17,43 0,00% +5,25% 67,71 68,00 -0,42% +7,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-18 109,75 109,74 +0,01% +2,25% 426,36 428,11 -0,41% +4,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-18 106,34 106,33 +0,01% +2,25% 413,11 414,80 -0,41% +4,33% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-18 110,98 110,99 -0,01% +7,68% 475,07 476,32 -0,26% +7,28% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-18 91,20 91,20 0,00% +4,47% 390,40 391,39 -0,25% +4,07% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-18 121,35 121,35 0,00% +11,18% 471,42 473,40 -0,42% +13,44% 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)