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 2019-11-22 86,09 86,10 -0,01% +0,63% 369,74 369,51 +0,06% +0,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-22 91,40 91,40 0,00% +1,94% 458,32 457,74 +0,13% +5,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-22 9,54 9,54 0,00% +3,92% 36,96 37,01 -0,14% +6,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-22 99,48 99,48 0,00% +4,79% 389,10 389,23 -0,03% +7,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-22 102,85 102,85 0,00% +5,26% 441,72 441,40 +0,07% +4,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-22 101,60 101,60 0,00% +5,06% 436,35 436,04 +0,07% +4,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-22 859,19 859,19 0,00% +0,58% 3690,05 3687,39 +0,07% +0,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-22 862,85 862,81 0,00% +1,91% 4326,67 4321,04 +0,13% +5,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-22 107,34 107,33 +0,01% +9,91% 461,00 460,63 +0,08% +9,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-22 457,92 457,83 +0,02% +12,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-22 1073,11 1072,89 +0,02% +9,85% 4608,79 4604,52 +0,09% +9,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-22 1094,29 1095,49 -0,11% +8,33% 4238,95 4249,62 -0,25% +10,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-22 1080,44 1080,23 +0,02% +9,82% 4640,27 4636,02 +0,09% +9,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-22 102,86 102,84 +0,02% +9,83% 441,76 441,36 +0,09% +9,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-22 107,97 107,95 +0,02% +10,98% 463,71 463,29 +0,09% +10,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-22 1040,67 1041,90 -0,12% +6,71% 4469,47 4471,52 -0,05% +6,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-22 134,35 134,31 +0,03% +7,48% 577,01 576,42 +0,10% +7,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-22 139,46 139,42 +0,03% +7,48% 598,95 598,35 +0,10% +7,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-22 102,35 102,32 +0,03% +7,05% 439,57 439,13 +0,10% +6,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-22 1461,40 1460,97 +0,03% +8,13% 6276,42 6270,04 +0,10% +7,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-22 1201,50 1201,14 +0,03% +8,10% 5160,20 5154,93 +0,10% +7,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-22 1207,41 1207,04 +0,03% +8,39% 5185,58 5180,25 +0,10% +8,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-22 107,54 107,55 -0,01% -0,30% 461,86 461,57 +0,06% -0,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-22 427,17 427,18 0,00% +1,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-22 104,13 104,14 -0,01% -0,39% 447,22 446,94 +0,06% -0,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-22 969,88 969,96 -0,01% -0,24% 4165,44 4162,78 +0,06% -0,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-22 1060,02 1060,10 -0,01% -0,24% 4552,57 4549,63 +0,06% -0,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-22 117,68 117,69 -0,01% +1,78% 310,17 310,95 -0,25% -2,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-22 1060,59 1060,62 0,00% +1,37% 451,07 447,79 +0,73% -2,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-22 966,63 966,71 -0,01% -0,19% 4151,48 4148,83 +0,06% -0,47% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-22 14,90 14,89 +0,07% +15,33% 57,72 57,76 -0,07% +18,09% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-22 21,76 21,70 +0,28% +15,56% 93,45 93,13 +0,35% +15,23% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-22 18,52 18,53 -0,05% +11,77% 71,74 71,88 -0,20% +14,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-22 13,72 13,69 +0,22% +9,58% 58,92 58,75 +0,29% +9,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-22 11,12 11,15 -0,27% +5,90% 43,08 43,25 -0,41% +8,45% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-22 13,45 13,49 -0,30% +13,03% 52,10 52,33 -0,44% +15,74% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-22 14,03 14,07 -0,28% +13,79% 54,35 54,58 -0,43% +16,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-22 24,46 24,36 +0,41% +16,37% 105,05 104,55 +0,48% +16,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-22 14,25 14,24 +0,07% +9,11% 61,20 61,11 +0,14% +8,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-22 21,76 21,75 +0,05% +12,51% 84,29 84,37 -0,10% +15,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-22 23,02 22,93 +0,39% +15,91% 98,87 98,41 +0,46% +15,58% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-22 16,68 16,65 +0,18% +9,09% 71,64 71,46 +0,25% +8,78% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-22 30,77 30,72 +0,16% +8,61% 132,15 131,84 +0,24% +8,31% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-22 10,63 10,63 0,00% -0,84% 45,65 45,62 +0,07% -1,12% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-22 9,87 9,88 -0,10% -0,90% 42,39 42,40 -0,03% -1,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-22 25,93 25,92 +0,04% +2,61% 111,36 111,24 +0,11% +2,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-22 11,99 11,98 +0,08% +2,48% 51,49 51,41 +0,16% +2,19% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-22 21,26 21,26 0,00% +9,70% 91,31 91,24 +0,07% +9,39% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-22 12,90 12,90 0,00% +11,98% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-22 41,53 41,53 0,00% +9,43% 178,36 178,23 +0,07% +9,12% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-11-22 14,81 14,81 0,00% +8,42% 57,37 57,45 -0,14% +11,02% 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 2019-11-22 17,06 17,05 +0,06% +12,24% 66,09 66,14 -0,08% +14,93% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-22 11,31 11,31 0,00% +1,98% 43,81 43,87 -0,14% +4,43% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-22 25,33 25,23 +0,40% +12,33% 108,79 108,28 +0,47% +12,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-22 15,33 15,33 0,00% +8,57% 59,38 59,47 -0,14% +11,18% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-22 33,02 32,97 +0,15% +7,87% 141,81 141,50 +0,22% +7,57% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-22 12,22 12,20 +0,16% +7,48% 52,48 52,36 +0,24% +7,17% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-22 11,64 11,64 0,00% +7,58% 49,99 49,96 +0,07% +7,27% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-22 12,37 12,36 +0,08% +10,94% 47,92 47,95 -0,06% +13,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-22 18,63 18,63 0,00% +3,73% 80,01 79,95 +0,07% +3,44% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-22 181,44 181,18 +0,14% +11,36% 702,84 702,83 0,00% +14,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-22 23,55 23,52 +0,13% +8,18% 101,14 100,94 +0,20% +7,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-22 16,93 16,91 +0,12% +4,96% 72,71 72,57 +0,19% +4,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-22 21,82 21,79 +0,14% +7,70% 93,71 93,52 +0,21% +7,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-22 15,74 15,72 +0,13% +4,45% 67,60 67,47 +0,20% +4,15% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-22 589,96 588,97 +0,17% +10,64% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-22 131,73 131,52 +0,16% +8,53% 565,75 564,44 +0,23% +8,22% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-22 7,11 7,11 0,00% +7,40% 30,54 30,51 +0,07% +7,10% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-22 12,56 12,55 +0,08% +8,93% 53,94 53,86 +0,15% +8,62% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-22 11,45 11,43 +0,17% +8,43% 49,18 49,05 +0,25% +8,12% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-22 145,48 145,31 +0,12% +5,69% 624,81 623,63 +0,19% +5,39% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-22 102,80 102,68 +0,12% +0,57% 441,50 440,67 +0,19% +0,28% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-22 118,34 118,34 0,00% -0,62% 508,25 507,88 +0,07% -0,90% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-22 112,93 112,94 -0,01% -0,62% 485,01 484,70 +0,06% -0,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-22 7,20 7,20 0,00% +0,84% 30,92 30,90 +0,07% +0,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-22 4,05 4,05 0,00% -0,74% 17,39 17,38 +0,07% -1,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-22 6,62 6,62 0,00% +0,15% 28,43 28,41 +0,07% -0,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-22 123,20 123,33 -0,11% +2,16% 529,12 529,29 -0,03% +1,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-22 135,17 135,31 -0,10% +5,49% 523,61 524,89 -0,25% +8,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-22 118,17 118,30 -0,11% +1,74% 507,52 507,71 -0,04% +1,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-22 543,79 544,34 -0,10% +3,86% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-22 129,71 129,84 -0,10% +5,11% 502,46 503,68 -0,24% +7,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-22 129,66 129,68 -0,02% +11,55% 556,86 556,55 +0,06% +11,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-22 136,11 136,35 -0,18% +8,17% 527,25 528,93 -0,32% +10,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-22 128,53 128,76 -0,18% +7,64% 497,89 499,49 -0,32% +10,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-22 110,57 110,48 +0,08% +4,86% 474,88 474,15 +0,15% +4,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-22 122,56 122,46 +0,08% +8,23% 474,76 475,05 -0,06% +10,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-22 106,58 106,49 +0,08% +4,34% 457,74 457,02 +0,16% +4,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-22 118,19 118,09 +0,08% +7,68% 457,83 458,10 -0,06% +10,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-22 72,61 72,55 +0,08% +1,09% 281,27 281,44 -0,06% +3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-22 26,75 26,73 +0,07% -0,30% 114,89 114,72 +0,15% -0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-22 27,69 27,67 +0,07% +2,98% 107,26 107,34 -0,07% +5,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-22 16,30 16,29 +0,06% -4,23% 70,01 69,91 +0,13% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-22 8,92 8,91 +0,11% -1,00% 34,55 34,56 -0,03% +1,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-22 25,44 25,42 +0,08% -0,70% 109,26 109,09 +0,15% -0,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-22 114,67 114,58 +0,08% +1,30% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-22 26,26 26,24 +0,08% +2,54% 101,72 101,79 -0,07% +5,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-22 10,62 10,62 0,00% -4,67% 45,61 45,58 +0,07% -4,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-22 8,54 8,54 0,00% -1,50% 33,08 33,13 -0,14% +0,86% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-22 22,77 22,80 -0,13% +3,93% 88,20 88,45 -0,27% +6,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-22 22,56 22,55 +0,04% +7,79% 96,89 96,78 +0,12% +7,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-22 9,13 9,13 0,00% +6,04% 39,21 39,18 +0,07% +5,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-22 20,55 20,54 +0,05% +7,14% 88,26 88,15 +0,12% +6,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-22 16,58 16,57 +0,06% +5,47% 71,21 71,11 +0,13% +5,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-22 117,73 117,69 +0,03% +2,24% 505,63 505,09 +0,11% +1,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-22 130,67 130,63 +0,03% +5,59% 506,18 506,74 -0,11% +8,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-22 77,87 77,85 +0,03% -2,77% 334,44 334,11 +0,10% -3,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-22 79,47 79,44 +0,04% +0,40% 307,84 308,16 -0,10% +2,81% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-22 377,95 377,83 +0,03% +3,70% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-22 77,44 77,41 +0,04% -3,26% 332,59 332,22 +0,11% -3,53% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-22 12,28 12,29 -0,08% +7,06% 52,74 52,74 -0,01% +6,76% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-22 185,40 185,50 -0,05% +10,55% 718,18 719,59 -0,20% +13,20% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-22 12,83 12,85 -0,16% +8,82% 49,70 49,85 -0,30% +11,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-22 9,87 9,87 0,00% +4,56% 42,39 42,36 +0,07% +4,26% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-22 11,76 11,77 -0,08% +6,52% 50,51 50,51 -0,01% +6,22% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-22 11,73 11,75 -0,17% +8,21% 45,44 45,58 -0,31% +10,81% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-22 9,44 9,45 -0,11% +3,96% 40,54 40,56 -0,03% +3,67% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-22 7,63 7,64 -0,13% +6,12% 29,56 29,64 -0,27% +8,67% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-22 139,05 139,17 -0,09% +5,52% 597,19 597,28 -0,01% +5,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-22 154,88 155,00 -0,08% +8,93% 599,96 601,28 -0,22% +11,55% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-22 109,17 109,26 -0,08% +2,40% 468,86 468,91 -0,01% +2,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-22 133,25 133,37 -0,09% +5,12% 572,28 572,38 -0,02% +4,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-22 148,37 148,49 -0,08% +8,49% 574,74 576,02 -0,22% +11,09% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-22 104,58 104,67 -0,09% +1,98% 449,15 449,21 -0,01% +1,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-22 165,69 165,69 0,00% +9,25% 711,61 711,09 +0,07% +8,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-22 12,31 12,31 0,00% +12,73% 47,69 47,75 -0,14% +15,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-22 5,89 5,89 0,00% +9,07% 22,82 22,85 -0,14% +11,69% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-22 99,34 99,35 -0,01% +5,99% 426,64 426,38 +0,06% +5,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-22 153,44 153,45 -0,01% +8,76% 658,99 658,56 +0,07% +8,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-22 11,41 11,41 0,00% +12,19% 44,20 44,26 -0,14% +14,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-22 120,43 120,43 0,00% +5,53% 517,22 516,85 +0,07% +5,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-22 8,00 8,00 0,00% +8,55% 30,99 31,03 -0,14% +11,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-22 111,79 111,92 -0,12% +2,47% 480,12 480,33 -0,04% +2,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-22 120,27 120,40 -0,11% +5,57% 465,89 467,06 -0,25% +8,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-22 87,58 87,68 -0,11% -0,58% 376,14 376,30 -0,04% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-22 90,71 90,81 -0,11% +1,90% 351,38 352,27 -0,25% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-22 106,33 106,45 -0,11% +2,01% 456,67 456,85 -0,04% +1,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-22 117,94 118,07 -0,11% +5,05% 456,86 458,02 -0,25% +7,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-22 83,41 83,51 -0,12% -1,02% 358,23 358,40 -0,05% -1,30% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-22 41,53 41,39 +0,34% +6,54% 178,36 177,63 +0,41% +6,24% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-22 48,02 47,85 +0,36% +9,96% 186,01 185,62 +0,21% +12,60% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-22 26,51 26,42 +0,34% +0,76% 113,86 113,39 +0,41% +0,47% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-22 19,26 19,20 +0,31% +3,83% 74,61 74,48 +0,17% +6,32% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-22 178,83 178,23 +0,34% +6,07% 768,04 764,91 +0,41% +5,77% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-22 44,95 44,80 +0,33% +9,47% 174,12 173,79 +0,19% +12,10% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-22 114,77 114,39 +0,33% +0,31% 492,91 490,93 +0,40% +0,03% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-22 23,97 23,89 +0,33% +3,05% 92,85 92,67 +0,19% +5,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-22 32,55 32,43 +0,37% +5,75% 139,80 139,18 +0,44% +5,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-22 36,29 36,15 +0,39% +8,91% 140,58 140,23 +0,25% +11,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-22 28,83 28,72 +0,38% +4,91% 123,82 123,26 +0,46% +4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-22 29,87 29,75 +0,40% +5,18% 128,29 127,68 +0,48% +4,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-22 34,28 34,15 +0,38% +8,31% 132,79 132,47 +0,24% +10,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-22 26,47 26,37 +0,38% +4,38% 113,68 113,17 +0,45% +4,08% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-22 130,66 130,82 -0,12% +1,22% 561,16 561,44 -0,05% +0,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-22 149,87 150,04 -0,11% +4,49% 580,55 582,03 -0,25% +7,00% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-22 98,83 98,94 -0,11% -1,44% 424,45 424,62 -0,04% -1,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-22 91,39 91,49 -0,11% +1,77% 354,02 354,91 -0,25% +4,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-22 122,20 122,35 -0,12% +0,79% 524,83 525,09 -0,05% +0,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-22 140,11 140,27 -0,11% +4,02% 542,74 544,13 -0,26% +6,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-22 93,70 93,81 -0,12% -1,88% 402,42 402,60 -0,04% -2,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-22 149,02 149,06 -0,03% +6,60% 640,01 639,72 +0,05% +6,30% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-22 24,12 24,12 0,00% +9,99% 93,43 93,57 -0,14% +12,63% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-22 116,99 117,01 -0,02% +3,44% 502,45 502,17 +0,06% +3,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-22 11,74 11,74 0,00% +6,73% 45,48 45,54 -0,14% +9,29% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-22 21,87 21,87 0,00% +9,40% 84,72 84,84 -0,14% +12,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-22 111,84 111,87 -0,03% +2,86% 480,33 480,11 +0,05% +2,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-22 17,47 17,47 0,00% +5,56% 67,67 67,77 -0,14% +8,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-22 109,77 109,77 0,00% +2,24% 425,22 425,82 -0,14% +4,69% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-22 106,36 106,35 +0,01% +2,24% 412,01 412,55 -0,13% +4,69% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-22 111,37 111,51 -0,13% +8,16% 478,31 478,57 -0,05% +7,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-22 91,52 91,64 -0,13% +4,92% 393,06 393,29 -0,06% +4,62% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-22 121,83 121,97 -0,11% +11,66% 471,93 473,15 -0,26% +14,34% 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)