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 2019-11-21 86,10 86,58 -0,55% +0,71% 369,51 371,67 -0,58% -0,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-21 91,40 91,90 -0,54% +2,00% 457,74 461,69 -0,85% +5,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-21 9,54 9,59 -0,52% +4,03% 37,01 37,20 -0,51% +6,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-21 99,48 100,05 -0,57% +4,87% 389,23 391,33 -0,54% +7,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-21 102,85 103,43 -0,56% +5,34% 441,40 444,00 -0,59% +4,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-21 101,60 102,17 -0,56% +5,13% 436,04 438,60 -0,58% +4,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-21 859,19 864,03 -0,56% +0,65% 3687,39 3709,11 -0,59% -0,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-21 862,81 867,58 -0,55% +1,96% 4321,04 4358,55 -0,86% +4,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-21 107,33 107,46 -0,12% +9,87% 460,63 461,30 -0,15% +8,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-21 457,83 458,35 -0,11% +12,95% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-21 1072,89 1074,22 -0,12% +9,80% 4604,52 4611,41 -0,15% +8,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-21 1095,49 1095,05 +0,04% +8,53% 4249,62 4247,26 +0,06% +11,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-21 1080,23 1081,59 -0,13% +9,77% 4636,02 4643,05 -0,15% +8,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-21 102,84 102,97 -0,13% +9,79% 441,36 442,03 -0,15% +8,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-21 107,95 108,08 -0,12% +10,93% 463,29 463,97 -0,15% +9,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-21 1041,90 1041,61 +0,03% +6,91% 4471,52 4471,42 0,00% +5,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-21 134,31 134,52 -0,16% +7,58% 576,42 577,47 -0,18% +6,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-21 139,42 139,65 -0,16% +7,58% 598,35 599,49 -0,19% +6,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-21 102,32 102,49 -0,17% +7,15% 439,13 439,97 -0,19% +6,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-21 1460,97 1463,27 -0,16% +8,23% 6270,04 6281,53 -0,18% +7,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-21 1201,14 1203,04 -0,16% +8,19% 5154,93 5164,41 -0,18% +7,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-21 1207,04 1208,93 -0,16% +8,49% 5180,25 5189,69 -0,18% +7,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-21 107,55 107,56 -0,01% -0,27% 461,57 461,73 -0,04% -1,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-21 427,18 427,15 +0,01% +1,75% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-21 104,14 104,15 -0,01% -0,37% 446,94 447,10 -0,04% -1,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-21 969,96 970,06 -0,01% -0,21% 4162,78 4164,27 -0,04% -1,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-21 1060,10 1060,21 -0,01% -0,21% 4549,63 4551,27 -0,04% -1,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-21 117,69 117,69 0,00% +1,83% 310,95 310,94 0,00% -2,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-21 1060,62 1060,53 +0,01% +1,40% 447,79 451,04 -0,72% -4,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-21 966,71 966,80 -0,01% -0,16% 4148,83 4150,28 -0,03% -1,08% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-21 14,89 14,92 -0,20% +15,25% 57,76 57,87 -0,19% +17,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-21 21,70 21,73 -0,14% +15,18% 93,13 93,28 -0,16% +14,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-21 18,53 18,55 -0,11% +11,83% 71,88 71,95 -0,09% +14,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-21 13,69 13,68 +0,07% +9,26% 58,75 58,73 +0,05% +8,26% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-21 11,15 11,13 +0,18% +6,19% 43,25 43,17 +0,20% +8,69% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-21 13,49 13,45 +0,30% +13,36% 52,33 52,17 +0,31% +16,03% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-21 14,07 14,03 +0,29% +14,11% 54,58 54,42 +0,30% +16,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-21 24,36 24,38 -0,08% +15,78% 104,55 104,66 -0,11% +14,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-21 14,24 14,25 -0,07% +9,04% 61,11 61,17 -0,10% +8,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-21 21,75 21,76 -0,05% +12,46% 84,37 84,40 -0,03% +15,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-21 22,93 22,94 -0,04% +15,34% 98,41 98,48 -0,07% +14,28% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-21 16,65 16,67 -0,12% +9,11% 71,46 71,56 -0,15% +8,11% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-21 30,72 30,76 -0,13% +8,70% 131,84 132,05 -0,16% +7,71% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-21 10,63 10,63 0,00% -0,84% 45,62 45,63 -0,03% -1,75% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-21 9,88 9,88 0,00% -0,80% 42,40 42,41 -0,03% -1,71% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-21 25,92 25,94 -0,08% +2,73% 111,24 111,36 -0,10% +1,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-21 11,98 11,99 -0,08% +2,57% 51,41 51,47 -0,11% +1,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-21 21,26 21,26 0,00% +9,31% 91,24 91,26 -0,03% +8,30% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-21 12,90 12,90 0,00% +11,59% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-21 41,53 41,54 -0,02% +9,00% 178,23 178,32 -0,05% +8,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-11-21 14,81 14,83 -0,13% +8,42% 57,45 57,52 -0,12% +10,97% 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 2019-11-21 17,05 17,06 -0,06% +12,32% 66,14 66,17 -0,04% +14,96% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-21 11,31 11,31 0,00% +1,98% 43,87 43,87 +0,02% +4,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-21 25,23 25,19 +0,16% +11,88% 108,28 108,14 +0,13% +10,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-21 15,33 15,30 +0,20% +8,72% 59,47 59,34 +0,21% +11,28% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-21 32,97 33,02 -0,15% +7,92% 141,50 141,75 -0,18% +6,93% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-21 12,20 12,21 -0,08% +7,49% 52,36 52,42 -0,11% +6,50% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-21 11,64 11,65 -0,09% +7,58% 49,96 50,01 -0,11% +6,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-21 12,36 12,38 -0,16% +10,85% 47,95 48,02 -0,15% +13,46% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-21 18,63 18,64 -0,05% +3,85% 79,95 80,02 -0,08% +2,89% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-21 181,18 181,59 -0,23% +11,32% 702,83 704,32 -0,21% +13,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-21 23,52 23,58 -0,25% +8,09% 100,94 101,22 -0,28% +7,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-21 16,91 16,95 -0,24% +4,90% 72,57 72,76 -0,26% +3,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-21 21,79 21,85 -0,27% +7,60% 93,52 93,80 -0,30% +6,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-21 15,72 15,76 -0,25% +4,38% 67,47 67,65 -0,28% +3,43% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-21 588,97 590,25 -0,22% +10,57% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-21 131,52 131,83 -0,24% +8,45% 564,44 565,92 -0,26% +7,46% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-21 7,11 7,12 -0,14% +7,56% 30,51 30,56 -0,17% +6,58% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-21 12,55 12,57 -0,16% +9,04% 53,86 53,96 -0,18% +8,04% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-21 11,43 11,45 -0,17% +8,44% 49,05 49,15 -0,20% +7,45% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-21 145,31 145,33 -0,01% +5,69% 623,63 623,87 -0,04% +4,72% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-21 102,68 102,69 -0,01% +0,56% 440,67 440,83 -0,04% -0,36% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-21 118,34 118,34 0,00% -0,63% 507,88 508,01 -0,03% -1,54% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-21 112,94 112,94 0,00% -0,62% 484,70 484,83 -0,03% -1,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-21 7,20 7,20 0,00% +0,84% 30,90 30,91 -0,03% -0,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-21 4,05 4,05 0,00% -0,49% 17,38 17,39 -0,03% -1,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-21 6,62 6,62 0,00% +0,15% 28,41 28,42 -0,03% -0,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-21 123,33 123,87 -0,44% +2,43% 529,29 531,75 -0,46% +1,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-21 135,31 135,88 -0,42% +5,79% 524,89 527,02 -0,40% +8,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-21 118,30 118,83 -0,45% +2,01% 507,71 510,11 -0,47% +1,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-21 544,34 546,67 -0,43% +4,15% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-21 129,84 130,39 -0,42% +5,41% 503,68 505,73 -0,41% +7,89% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-21 129,68 129,96 -0,22% +12,00% 556,55 557,89 -0,24% +10,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-21 136,35 136,49 -0,10% +8,69% 528,93 529,39 -0,09% +11,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-21 128,76 128,89 -0,10% +8,16% 499,49 499,91 -0,09% +10,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-21 110,48 110,67 -0,17% +4,81% 474,15 475,08 -0,20% +3,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-21 122,46 122,65 -0,15% +8,21% 475,05 475,71 -0,14% +10,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-21 106,49 106,68 -0,18% +4,30% 457,02 457,96 -0,20% +3,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-21 118,09 118,28 -0,16% +7,66% 458,10 458,76 -0,15% +10,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-21 72,55 72,67 -0,17% +1,07% 281,44 281,86 -0,15% +3,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-21 26,73 26,70 +0,11% -0,30% 114,72 114,62 +0,09% -1,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-21 27,67 27,63 +0,14% +3,02% 107,34 107,17 +0,16% +5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-21 16,29 16,27 +0,12% -4,23% 69,91 69,84 +0,10% -5,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-21 8,91 8,90 +0,11% -1,00% 34,56 34,52 +0,13% +1,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-21 25,42 25,39 +0,12% -0,70% 109,09 108,99 +0,09% -1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-21 114,58 114,45 +0,11% +1,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-21 26,24 26,21 +0,11% +2,58% 101,79 101,66 +0,13% +4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-21 10,62 10,61 +0,09% -4,58% 45,58 45,55 +0,07% -5,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-21 8,54 8,53 +0,12% -1,39% 33,13 33,08 +0,13% +0,94% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-21 22,80 22,81 -0,04% +4,11% 88,45 88,47 -0,03% +6,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-21 22,55 22,58 -0,13% +7,89% 96,78 96,93 -0,16% +6,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-21 9,13 9,14 -0,11% +6,16% 39,18 39,24 -0,14% +5,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-21 20,54 20,57 -0,15% +7,26% 88,15 88,30 -0,17% +6,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-21 16,57 16,60 -0,18% +5,54% 71,11 71,26 -0,21% +4,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-21 117,69 117,96 -0,23% +2,26% 505,09 506,38 -0,25% +1,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-21 130,63 130,91 -0,21% +5,64% 506,74 507,75 -0,20% +8,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-21 77,85 78,03 -0,23% -2,76% 334,11 334,97 -0,26% -3,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-21 79,44 79,61 -0,21% +0,44% 308,16 308,77 -0,20% +2,81% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-21 377,83 378,64 -0,21% +3,73% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-21 77,41 77,59 -0,23% -3,25% 332,22 333,08 -0,26% -4,14% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-21 12,29 12,29 0,00% +7,43% 52,74 52,76 -0,03% +6,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-21 185,50 185,49 +0,01% +10,91% 719,59 719,44 +0,02% +13,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-21 12,85 12,85 0,00% +9,27% 49,85 49,84 +0,02% +11,84% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-21 9,87 9,87 0,00% +4,78% 42,36 42,37 -0,03% +3,82% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-21 11,77 11,77 0,00% +6,90% 50,51 50,53 -0,03% +5,92% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-21 11,75 11,74 +0,09% +8,70% 45,58 45,53 +0,10% +11,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-21 9,45 9,45 0,00% +4,30% 40,56 40,57 -0,03% +3,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-21 7,64 7,63 +0,13% +6,56% 29,64 29,59 +0,15% +9,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-21 139,17 139,15 +0,01% +5,91% 597,28 597,34 -0,01% +4,94% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-21 155,00 154,95 +0,03% +9,36% 601,28 600,99 +0,05% +11,93% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-21 109,26 109,25 +0,01% +2,77% 468,91 468,99 -0,02% +1,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-21 133,37 133,35 +0,01% +5,51% 572,38 572,45 -0,01% +4,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-21 148,49 148,45 +0,03% +8,92% 576,02 575,78 +0,04% +11,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-21 104,67 104,66 +0,01% +2,37% 449,21 449,28 -0,02% +1,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-21 165,69 165,79 -0,06% +9,24% 711,09 711,70 -0,09% +8,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-21 12,31 12,31 0,00% +12,73% 47,75 47,75 +0,02% +15,38% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-21 5,89 5,89 0,00% +9,07% 22,85 22,84 +0,02% +11,64% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-21 99,35 99,40 -0,05% +5,98% 426,38 426,70 -0,08% +5,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-21 153,45 153,53 -0,05% +8,76% 658,56 659,07 -0,08% +7,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-21 11,41 11,41 0,00% +12,19% 44,26 44,25 +0,02% +14,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-21 120,43 120,50 -0,06% +5,52% 516,85 517,28 -0,08% +4,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-21 8,00 8,00 0,00% +8,55% 31,03 31,03 +0,02% +11,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-21 111,92 111,77 +0,13% +2,35% 480,33 479,81 +0,11% +1,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-21 120,40 120,22 +0,15% +5,47% 467,06 466,29 +0,17% +7,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-21 87,68 87,57 +0,13% -0,69% 376,30 375,92 +0,10% -1,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-21 90,81 90,67 +0,15% +1,79% 352,27 351,67 +0,17% +4,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-21 106,45 106,31 +0,13% +1,89% 456,85 456,37 +0,11% +0,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-21 118,07 117,90 +0,14% +4,94% 458,02 457,29 +0,16% +7,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-21 83,51 83,40 +0,13% -1,14% 358,40 358,02 +0,11% -2,04% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-21 41,39 41,43 -0,10% +5,88% 177,63 177,85 -0,12% +4,91% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-21 47,85 47,89 -0,08% +9,30% 185,62 185,75 -0,07% +11,87% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-21 26,42 26,45 -0,11% +0,15% 113,39 113,55 -0,14% -0,77% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-21 19,20 19,21 -0,05% +3,23% 74,48 74,51 -0,04% +5,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-21 178,23 178,42 -0,11% +5,41% 764,91 765,92 -0,13% +4,44% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-21 44,80 44,83 -0,07% +8,82% 173,79 173,88 -0,05% +11,38% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-21 114,39 114,51 -0,10% -0,31% 490,93 491,57 -0,13% -1,23% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-21 23,89 23,91 -0,08% +2,44% 92,67 92,74 -0,07% +4,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-21 32,43 32,55 -0,37% +5,33% 139,18 139,73 -0,39% +4,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-21 36,15 36,27 -0,33% +8,49% 140,23 140,68 -0,32% +11,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-21 28,72 28,83 -0,38% +4,51% 123,26 123,76 -0,41% +3,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-21 29,75 29,86 -0,37% +4,75% 127,68 128,18 -0,39% +3,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-21 34,15 34,27 -0,35% +7,90% 132,47 132,92 -0,33% +10,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-21 26,37 26,46 -0,34% +3,94% 113,17 113,59 -0,37% +2,99% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-21 130,82 130,60 +0,17% +1,53% 561,44 560,64 +0,14% +0,60% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-21 150,04 149,76 +0,19% +4,81% 582,03 580,86 +0,20% +7,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-21 98,94 98,78 +0,16% -1,15% 424,62 424,04 +0,14% -2,05% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-21 91,49 91,32 +0,19% +2,09% 354,91 354,19 +0,20% +4,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-21 122,35 122,14 +0,17% +1,10% 525,09 524,32 +0,15% +0,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-21 140,27 140,01 +0,19% +4,34% 544,13 543,04 +0,20% +6,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-21 93,81 93,66 +0,16% -1,60% 402,60 402,06 +0,13% -2,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-21 149,06 149,16 -0,07% +6,78% 639,72 640,31 -0,09% +5,80% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-21 24,12 24,13 -0,04% +10,19% 93,57 93,59 -0,03% +12,78% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-21 117,01 117,10 -0,08% +3,59% 502,17 502,69 -0,10% +2,64% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-21 11,74 11,75 -0,09% +6,92% 45,54 45,57 -0,07% +9,44% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-21 21,87 21,88 -0,05% +9,57% 84,84 84,86 -0,03% +12,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-21 111,87 111,95 -0,07% +3,03% 480,11 480,58 -0,10% +2,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-21 17,47 17,48 -0,06% +5,75% 67,77 67,80 -0,04% +8,24% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-21 109,77 109,76 +0,01% +2,24% 425,82 425,71 +0,02% +4,64% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-21 106,35 106,35 0,00% +2,23% 412,55 412,49 +0,02% +4,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-21 111,51 111,47 +0,04% +8,45% 478,57 478,52 +0,01% +7,46% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-21 91,64 91,60 +0,04% +5,22% 393,29 393,22 +0,02% +4,26% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-21 121,97 121,90 +0,06% +11,98% 473,15 472,80 +0,07% +14,62% 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)