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 2019-11-19 86,49 86,47 +0,02% +0,82% 370,90 370,15 +0,20% +0,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-19 91,81 91,77 +0,04% +2,12% 461,41 458,98 +0,53% +5,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-19 9,58 9,58 0,00% +4,13% 37,14 37,22 -0,21% +6,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-19 99,95 99,92 +0,03% +4,99% 391,13 391,75 -0,16% +9,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-19 103,33 103,29 +0,04% +5,46% 443,12 442,15 +0,22% +5,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-19 102,07 102,04 +0,03% +5,25% 437,72 436,80 +0,21% +5,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-19 863,14 862,87 +0,03% +0,76% 3701,49 3693,69 +0,21% +0,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-19 866,67 866,36 +0,04% +2,08% 4355,62 4333,01 +0,52% +5,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-19 107,23 107,18 +0,05% +9,80% 459,85 458,81 +0,23% +9,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-19 457,42 457,17 +0,05% +12,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-19 1071,92 1071,31 +0,06% +9,73% 4596,82 4585,96 +0,24% +9,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-19 1093,14 1092,09 +0,10% +8,17% 4237,78 4242,55 -0,11% +10,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-19 1079,28 1078,68 +0,06% +9,71% 4628,38 4617,51 +0,24% +9,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-19 102,75 102,69 +0,06% +9,73% 440,63 439,58 +0,24% +9,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-19 107,85 107,79 +0,06% +10,87% 462,50 461,42 +0,24% +10,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-19 1039,81 1038,94 +0,08% +6,56% 4459,12 4447,39 +0,26% +6,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-19 134,66 134,51 +0,11% +6,95% 577,48 575,80 +0,29% +6,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-19 139,79 139,63 +0,11% +6,96% 599,48 597,71 +0,29% +6,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-19 102,59 102,48 +0,11% +6,52% 439,95 438,69 +0,29% +6,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-19 1464,76 1463,08 +0,11% +7,60% 6281,48 6263,01 +0,29% +7,44% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-19 1204,26 1202,88 +0,11% +7,56% 5164,35 5149,17 +0,29% +7,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-19 1210,15 1208,76 +0,11% +7,86% 5189,61 5174,34 +0,30% +7,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-19 107,56 107,56 0,00% -0,32% 461,26 460,43 +0,18% -0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-19 427,10 427,10 0,00% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-19 104,15 104,15 0,00% -0,42% 446,64 445,83 +0,18% -0,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-19 970,06 970,07 0,00% -0,26% 4160,01 4152,58 +0,18% -0,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-19 1060,21 1060,22 0,00% -0,26% 4546,60 4538,48 +0,18% -0,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-19 117,68 117,68 0,00% +1,76% 310,79 310,32 +0,15% -2,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-19 1060,41 1060,42 0,00% +1,32% 451,95 450,15 +0,40% -3,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-19 966,80 966,80 0,00% -0,21% 4146,02 4138,58 +0,18% -0,37% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-19 14,89 14,87 +0,13% +14,98% 57,72 57,77 -0,07% +17,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-19 21,71 21,69 +0,09% +15,29% 93,10 92,85 +0,27% +15,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-19 18,55 18,54 +0,05% +11,55% 71,91 72,02 -0,15% +14,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-19 13,69 13,67 +0,15% +9,78% 58,71 58,52 +0,33% +9,61% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-19 11,15 11,14 +0,09% +6,19% 43,23 43,28 -0,12% +8,69% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-19 13,43 13,43 0,00% +12,29% 52,06 52,17 -0,21% +14,93% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-19 14,01 14,01 0,00% +13,08% 54,31 54,43 -0,21% +15,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-19 24,32 24,41 -0,37% +15,59% 104,29 104,49 -0,19% +15,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-19 14,23 14,29 -0,42% +8,46% 61,02 61,17 -0,24% +8,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-19 21,73 21,82 -0,41% +11,84% 84,24 84,77 -0,62% +14,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-19 22,89 22,97 -0,35% +15,14% 98,16 98,33 -0,17% +14,96% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-19 16,66 16,67 -0,06% +9,17% 71,44 71,36 +0,12% +9,01% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-19 30,75 30,76 -0,03% +8,73% 131,87 131,67 +0,15% +8,57% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-19 10,63 10,63 0,00% -0,84% 45,59 45,50 +0,18% -0,99% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-19 9,88 9,88 0,00% -0,80% 42,37 42,29 +0,18% -0,96% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-19 25,94 25,95 -0,04% +2,65% 111,24 111,08 +0,14% +2,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-19 11,99 12,00 -0,08% +2,48% 51,42 51,37 +0,10% +2,32% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-19 21,27 21,28 -0,05% +9,02% 91,21 91,09 +0,13% +8,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-19 12,91 12,91 0,00% +11,29% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-19 41,56 41,57 -0,02% +8,74% 178,23 177,95 +0,16% +8,57% 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 2019-11-19 14,85 14,88 -0,20% +8,32% 57,57 57,81 -0,41% +10,86% 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 2019-11-19 17,04 17,02 +0,12% +12,11% 66,06 66,12 -0,09% +14,74% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-19 11,30 11,30 0,00% +1,89% 43,81 43,90 -0,21% +4,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-19 25,32 25,34 -0,08% +12,43% 108,58 108,47 +0,10% +12,26% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-19 15,39 15,41 -0,13% +8,76% 59,66 59,86 -0,34% +11,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-19 33,04 33,05 -0,03% +7,90% 141,69 141,48 +0,15% +7,74% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-19 12,22 12,23 -0,08% +7,48% 52,40 52,35 +0,10% +7,31% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-19 11,66 11,67 -0,09% +7,47% 50,00 49,96 +0,09% +7,30% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-19 12,38 12,39 -0,08% +10,83% 47,99 48,13 -0,29% +13,44% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-19 18,67 18,67 0,00% +3,61% 80,06 79,92 +0,18% +3,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-19 181,50 181,59 -0,05% +11,18% 703,62 705,44 -0,26% +13,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-19 23,57 23,58 -0,04% +7,97% 101,08 100,94 +0,14% +7,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-19 16,94 16,95 -0,06% +4,76% 72,65 72,56 +0,12% +4,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-19 21,84 21,85 -0,05% +7,53% 93,66 93,53 +0,13% +7,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-19 15,76 15,76 0,00% +4,37% 67,59 67,46 +0,18% +4,21% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-19 589,96 590,33 -0,06% +10,36% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-19 131,78 131,86 -0,06% +8,26% 565,12 564,45 +0,12% +8,10% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-19 7,10 7,11 -0,14% +7,58% 30,45 30,44 +0,04% +7,41% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-19 12,55 12,55 0,00% +9,13% 53,82 53,72 +0,18% +8,96% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-19 11,43 11,43 0,00% +8,55% 49,02 48,93 +0,18% +8,38% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-19 145,37 145,38 -0,01% +5,12% 623,40 622,33 +0,17% +4,96% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-19 102,72 102,73 -0,01% +0,01% 440,50 439,76 +0,17% -0,14% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-19 118,35 118,35 0,00% -0,61% 507,53 506,62 +0,18% -0,77% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-19 112,94 112,94 0,00% -0,62% 484,33 483,46 +0,18% -0,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-19 7,20 7,20 0,00% +0,84% 30,88 30,82 +0,18% +0,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-19 4,05 4,05 0,00% -0,74% 17,37 17,34 +0,18% -0,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-19 6,62 6,62 0,00% +0,15% 28,39 28,34 +0,18% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-19 124,10 123,91 +0,15% +2,19% 532,19 530,42 +0,33% +2,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-19 136,11 135,91 +0,15% +5,52% 527,66 527,98 -0,06% +8,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-19 119,05 118,87 +0,15% +1,78% 510,53 508,85 +0,33% +1,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-19 547,61 546,78 +0,15% +3,88% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-19 130,61 130,42 +0,15% +5,13% 506,34 506,66 -0,06% +7,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-19 129,45 129,76 -0,24% +11,96% 555,13 555,46 -0,06% +11,79% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-19 136,13 136,19 -0,04% +8,53% 527,74 529,07 -0,25% +11,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-19 128,54 128,61 -0,05% +7,99% 498,31 499,62 -0,26% +10,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-19 110,82 111,12 -0,27% +4,26% 475,24 475,67 -0,09% +4,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-19 122,80 123,13 -0,27% +7,62% 476,06 478,33 -0,48% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-19 106,83 107,11 -0,26% +3,76% 458,13 458,51 -0,08% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-19 118,43 118,74 -0,26% +7,08% 459,12 461,28 -0,47% +9,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-19 72,76 72,95 -0,26% +0,54% 282,07 283,40 -0,47% +2,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-19 26,72 26,75 -0,11% -0,34% 114,59 114,51 +0,07% -0,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-19 27,65 27,68 -0,11% +2,94% 107,19 107,53 -0,32% +5,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-19 16,28 16,30 -0,12% -4,29% 69,82 69,78 +0,06% -4,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-19 8,90 8,91 -0,11% -1,11% 34,50 34,61 -0,32% +1,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-19 25,41 25,44 -0,12% -0,70% 108,97 108,90 +0,06% -0,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-19 114,53 114,65 -0,10% +1,29% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-19 26,23 26,26 -0,11% +2,54% 101,69 102,02 -0,32% +4,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-19 10,61 10,63 -0,19% -4,67% 45,50 45,50 -0,01% -4,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-19 8,53 8,54 -0,12% -1,50% 33,07 33,18 -0,33% +0,82% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-19 22,79 22,76 +0,13% +3,78% 88,35 88,42 -0,08% +6,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-19 22,54 22,54 0,00% +7,69% 96,66 96,49 +0,18% +7,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-19 9,12 9,12 0,00% +5,92% 39,11 39,04 +0,18% +5,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-19 20,53 20,54 -0,05% +7,09% 88,04 87,93 +0,13% +6,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-19 16,57 16,57 0,00% +5,41% 71,06 70,93 +0,18% +5,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-19 118,20 118,64 -0,37% +1,82% 506,89 507,86 -0,19% +1,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-19 131,15 131,64 -0,37% +5,16% 508,43 511,39 -0,58% +7,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-19 78,19 78,48 -0,37% -3,17% 335,31 335,95 -0,19% -3,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-19 79,76 80,05 -0,36% -0,01% 309,21 310,98 -0,57% +2,34% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-19 379,36 380,77 -0,37% +3,27% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-19 77,75 78,04 -0,37% -3,66% 333,42 334,07 -0,19% -3,80% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-19 12,26 12,25 +0,08% +6,89% 52,58 52,44 +0,26% +6,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-19 185,03 184,75 +0,15% +10,35% 717,31 717,72 -0,06% +12,94% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-19 12,82 12,79 +0,23% +8,64% 49,70 49,69 +0,03% +11,20% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-19 9,85 9,84 +0,10% +4,23% 42,24 42,12 +0,28% +4,07% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-19 11,74 11,72 +0,17% +6,34% 50,35 50,17 +0,35% +6,18% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-19 11,72 11,70 +0,17% +8,02% 45,43 45,45 -0,04% +10,56% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-19 9,42 9,41 +0,11% +3,63% 40,40 40,28 +0,29% +3,47% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-19 7,62 7,60 +0,26% +5,98% 29,54 29,52 +0,05% +8,47% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-19 139,25 139,11 +0,10% +4,39% 597,16 595,49 +0,28% +4,23% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-19 155,04 154,88 +0,10% +7,76% 601,04 601,68 -0,11% +10,29% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-19 109,32 109,21 +0,10% +1,30% 468,81 467,50 +0,28% +1,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-19 133,45 133,31 +0,11% +4,00% 572,29 570,66 +0,29% +3,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-19 148,54 148,38 +0,11% +7,33% 575,85 576,43 -0,10% +9,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-19 104,74 104,63 +0,11% +0,90% 449,17 447,89 +0,29% +0,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-19 165,52 165,46 +0,04% +8,97% 709,82 708,28 +0,22% +8,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-19 12,29 12,28 +0,08% +12,44% 47,64 47,71 -0,13% +15,09% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-19 5,88 5,88 0,00% +8,69% 22,80 22,84 -0,21% +11,24% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-19 99,24 99,20 +0,04% +5,72% 425,58 424,64 +0,22% +5,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-19 153,29 153,23 +0,04% +8,49% 657,37 655,93 +0,22% +8,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-19 11,39 11,39 0,00% +11,89% 44,16 44,25 -0,21% +14,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-19 120,31 120,26 +0,04% +5,26% 515,94 514,80 +0,22% +5,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-19 7,99 7,99 0,00% +8,27% 30,97 31,04 -0,21% +10,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-19 112,08 112,07 +0,01% +2,16% 480,64 479,74 +0,19% +2,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-19 120,55 120,53 +0,02% +5,28% 467,34 468,24 -0,19% +7,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-19 87,81 87,80 +0,01% -0,87% 376,56 375,85 +0,19% -1,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-19 90,92 90,90 +0,02% +1,62% 352,47 353,13 -0,19% +4,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-19 106,61 106,60 +0,01% +1,71% 457,19 456,32 +0,19% +1,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-19 118,21 118,20 +0,01% +4,75% 458,26 459,18 -0,20% +7,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-19 83,63 83,62 +0,01% -1,31% 358,64 357,95 +0,19% -1,46% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-19 41,49 41,35 +0,34% +5,65% 177,93 177,01 +0,52% +5,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-19 47,95 47,80 +0,31% +9,03% 185,89 185,69 +0,11% +11,59% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-19 26,49 26,40 +0,34% -0,08% 113,60 113,01 +0,52% -0,23% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-19 19,24 19,17 +0,37% +3,00% 74,59 74,47 +0,16% +5,42% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-19 178,67 178,08 +0,33% +5,18% 766,21 762,31 +0,51% +5,02% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-19 44,89 44,74 +0,34% +8,53% 174,03 173,81 +0,13% +11,09% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-19 114,67 114,29 +0,33% -0,53% 491,75 489,24 +0,51% -0,68% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-19 23,94 23,86 +0,34% +2,22% 92,81 92,69 +0,13% +4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-19 32,39 32,39 0,00% +4,62% 138,90 138,65 +0,18% +4,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-19 36,09 36,09 0,00% +7,73% 139,91 140,20 -0,21% +10,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-19 28,69 28,69 0,00% +3,84% 123,03 122,81 +0,18% +3,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-19 29,72 29,72 0,00% +4,06% 127,45 127,22 +0,18% +3,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-19 34,10 34,10 0,00% +7,17% 132,19 132,47 -0,21% +9,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-19 26,33 26,34 -0,04% +3,21% 112,91 112,75 +0,14% +3,06% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-19 130,58 130,38 +0,15% +0,96% 559,98 558,12 +0,33% +0,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-19 149,71 149,49 +0,15% +4,20% 580,38 580,74 -0,06% +6,66% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-19 98,76 98,61 +0,15% -1,70% 423,52 422,12 +0,33% -1,85% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-19 91,29 91,16 +0,14% +1,49% 353,90 354,14 -0,07% +3,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-19 122,12 121,94 +0,15% +0,52% 523,70 521,99 +0,33% +0,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-19 139,97 139,76 +0,15% +3,75% 542,62 542,94 -0,06% +6,19% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-19 93,64 93,50 +0,15% -2,15% 401,57 400,25 +0,33% -2,30% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-19 148,88 148,80 +0,05% +6,36% 638,46 636,97 +0,23% +6,19% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-19 24,09 24,07 +0,08% +9,75% 93,39 93,51 -0,13% +12,33% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-19 116,88 116,81 +0,06% +3,21% 501,23 500,03 +0,24% +3,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-19 11,73 11,72 +0,09% +6,54% 45,47 45,53 -0,12% +9,05% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-19 21,84 21,83 +0,05% +9,15% 84,67 84,81 -0,16% +11,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-19 111,74 111,68 +0,05% +2,63% 479,19 478,07 +0,23% +2,47% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-19 17,44 17,43 +0,06% +5,25% 67,61 67,71 -0,15% +7,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-19 109,76 109,75 +0,01% +2,24% 425,51 426,36 -0,20% +4,64% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-19 106,34 106,34 0,00% +2,23% 412,25 413,11 -0,21% +4,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-19 111,19 110,98 +0,19% +8,00% 476,83 475,07 +0,37% +7,84% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-19 91,37 91,20 +0,19% +4,77% 391,83 390,40 +0,37% +4,61% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-19 121,58 121,35 +0,19% +11,48% 471,33 471,42 -0,02% +14,10% 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)