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 2019-11-25 86,07 86,09 -0,02% +0,58% 369,89 369,74 +0,04% +0,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-25 91,38 91,40 -0,02% +1,88% 457,06 458,32 -0,28% +5,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-25 9,54 9,54 0,00% +3,92% 37,07 36,96 +0,30% +6,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-25 99,45 99,48 -0,03% +4,73% 388,87 389,10 -0,06% +7,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-25 102,83 102,85 -0,02% +5,21% 441,91 441,72 +0,04% +4,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-25 101,57 101,60 -0,03% +4,99% 436,50 436,35 +0,03% +4,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-25 859,00 859,19 -0,02% +0,52% 3691,55 3690,05 +0,04% +0,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-25 862,68 862,85 -0,02% +1,85% 4314,87 4326,67 -0,27% +5,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-25 107,69 107,34 +0,33% +10,01% 462,80 461,00 +0,39% +9,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-25 459,38 457,92 +0,32% +13,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-25 1076,62 1073,11 +0,33% +9,94% 4626,77 4608,79 +0,39% +9,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-25 1094,62 1094,29 +0,03% +8,32% 4252,93 4238,95 +0,33% +11,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-25 1083,92 1080,44 +0,32% +9,91% 4658,15 4640,27 +0,39% +9,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-25 103,19 102,86 +0,32% +9,93% 443,46 441,76 +0,38% +9,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-25 108,32 107,97 +0,32% +11,07% 465,50 463,71 +0,39% +10,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-25 1041,00 1040,67 +0,03% +6,71% 4473,70 4469,47 +0,09% +6,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-25 134,63 134,35 +0,21% +7,76% 578,57 577,01 +0,27% +7,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-25 139,75 139,46 +0,21% +7,76% 600,58 598,95 +0,27% +7,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-25 102,56 102,35 +0,21% +7,33% 440,75 439,57 +0,27% +7,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-25 1464,49 1461,40 +0,21% +8,41% 6293,65 6276,42 +0,27% +8,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-25 1204,03 1201,50 +0,21% +8,37% 5174,32 5160,20 +0,27% +8,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-25 1209,98 1207,41 +0,21% +8,67% 5199,89 5185,58 +0,28% +8,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-25 107,54 107,54 0,00% -0,30% 462,15 461,86 +0,06% -0,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-25 427,20 427,17 +0,01% +1,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-25 104,13 104,13 0,00% -0,39% 447,50 447,22 +0,06% -0,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-25 969,89 969,88 0,00% -0,23% 4168,10 4165,44 +0,06% -0,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-25 1060,03 1060,02 0,00% -0,23% 4555,48 4552,57 +0,06% -0,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-25 117,69 117,68 +0,01% +1,79% 310,56 310,17 +0,13% -1,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-25 1060,66 1060,59 +0,01% +1,37% 450,36 451,07 -0,16% -2,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-25 966,64 966,63 0,00% -0,18% 4154,14 4151,48 +0,06% -0,39% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-25 14,91 14,90 +0,07% +15,40% 57,93 57,72 +0,37% +18,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-25 21,81 21,76 +0,23% +15,09% 93,73 93,45 +0,29% +14,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-25 18,53 18,52 +0,05% +11,83% 71,99 71,74 +0,35% +15,05% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-25 13,77 13,72 +0,36% +9,55% 59,18 58,92 +0,43% +9,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-25 11,14 11,12 +0,18% +6,40% 43,28 43,08 +0,48% +9,47% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-25 13,46 13,45 +0,07% +13,11% 52,30 52,10 +0,37% +16,37% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-25 14,04 14,03 +0,07% +13,87% 54,55 54,35 +0,37% +17,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-25 24,55 24,46 +0,37% +16,13% 105,50 105,05 +0,43% +15,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-25 14,27 14,25 +0,14% +9,35% 61,33 61,20 +0,20% +9,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-25 21,80 21,76 +0,18% +12,78% 84,70 84,29 +0,48% +16,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-25 23,10 23,02 +0,35% +15,67% 99,27 98,87 +0,41% +15,43% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-25 16,68 16,68 0,00% +8,88% 71,68 71,64 +0,06% +8,65% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-25 30,77 30,77 0,00% +8,42% 132,23 132,15 +0,06% +8,20% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-25 10,63 10,63 0,00% -0,84% 45,68 45,65 +0,06% -1,04% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-25 9,87 9,87 0,00% -0,90% 42,42 42,39 +0,06% -1,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-25 25,94 25,93 +0,04% +2,57% 111,48 111,36 +0,10% +2,36% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-25 11,99 11,99 0,00% +2,39% 51,53 51,49 +0,06% +2,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-25 21,30 21,26 +0,19% +9,57% 91,54 91,31 +0,25% +9,34% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-25 12,93 12,90 +0,23% +11,85% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-25 41,60 41,53 +0,17% +9,27% 178,78 178,36 +0,23% +9,05% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-11-25 14,83 14,81 +0,14% +8,64% 57,62 57,37 +0,43% +11,78% 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 2019-11-25 17,08 17,06 +0,12% +12,29% 66,36 66,09 +0,42% +15,53% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-25 11,31 11,31 0,00% +1,98% 43,94 43,81 +0,30% +4,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-25 25,41 25,33 +0,32% +12,09% 109,20 108,79 +0,38% +11,85% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-25 15,36 15,33 +0,20% +8,86% 59,68 59,38 +0,50% +12,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-25 33,04 33,02 +0,06% +7,73% 141,99 141,81 +0,12% +7,50% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-25 12,22 12,22 0,00% +7,29% 52,52 52,48 +0,06% +7,07% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-25 11,66 11,64 +0,17% +7,37% 50,11 49,99 +0,23% +7,14% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-25 12,39 12,37 +0,16% +10,63% 48,14 47,92 +0,46% +13,82% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-25 18,64 18,63 +0,05% +3,73% 80,11 80,01 +0,12% +3,51% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-25 181,53 181,44 +0,05% +11,20% 705,30 702,84 +0,35% +14,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-25 23,57 23,55 +0,08% +8,02% 101,29 101,14 +0,15% +7,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-25 16,94 16,93 +0,06% +4,83% 72,80 72,71 +0,12% +4,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-25 21,83 21,82 +0,05% +7,54% 93,81 93,71 +0,11% +7,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-25 15,75 15,74 +0,06% +4,30% 67,69 67,60 +0,13% +4,09% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-25 590,31 589,96 +0,06% +10,47% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-25 131,83 131,73 +0,08% +8,39% 566,54 565,75 +0,14% +8,16% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-25 7,11 7,11 0,00% +7,40% 30,56 30,54 +0,06% +7,18% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-25 12,56 12,56 0,00% +8,84% 53,98 53,94 +0,06% +8,61% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-25 11,44 11,45 -0,09% +8,23% 49,16 49,18 -0,02% +8,01% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-25 145,77 145,48 +0,20% +6,11% 626,45 624,81 +0,26% +5,89% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-25 103,01 102,80 +0,20% +0,97% 442,69 441,50 +0,27% +0,76% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-25 118,33 118,34 -0,01% -0,62% 508,52 508,25 +0,05% -0,83% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-25 112,93 112,93 0,00% -0,62% 485,32 485,01 +0,06% -0,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-25 7,20 7,20 0,00% +0,70% 30,94 30,92 +0,06% +0,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-25 4,05 4,05 0,00% -0,74% 17,40 17,39 +0,06% -0,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-25 6,62 6,62 0,00% +0,15% 28,45 28,43 +0,06% -0,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-25 123,54 123,20 +0,28% +2,06% 530,91 529,12 +0,34% +1,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-25 135,56 135,17 +0,29% +5,39% 526,69 523,61 +0,59% +8,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-25 118,50 118,17 +0,28% +1,65% 509,25 507,52 +0,34% +1,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-25 545,26 543,79 +0,27% +3,74% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-25 130,08 129,71 +0,29% +5,00% 505,40 502,46 +0,59% +8,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-25 130,18 129,66 +0,40% +11,61% 559,45 556,86 +0,46% +11,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-25 136,14 136,11 +0,02% +8,32% 528,95 527,25 +0,32% +11,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-25 128,56 128,53 +0,02% +7,80% 499,49 497,89 +0,32% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-25 110,56 110,57 -0,01% +4,87% 475,13 474,88 +0,05% +4,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-25 122,56 122,56 0,00% +8,23% 476,18 474,76 +0,30% +11,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-25 106,57 106,58 -0,01% +4,35% 457,99 457,74 +0,05% +4,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-25 118,18 118,19 -0,01% +7,67% 459,17 457,83 +0,29% +10,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-25 72,61 72,61 0,00% +1,09% 282,11 281,27 +0,30% +4,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-25 26,71 26,75 -0,15% -0,45% 114,79 114,89 -0,09% -0,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-25 27,65 27,69 -0,14% +2,86% 107,43 107,26 +0,15% +5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-25 16,28 16,30 -0,12% -4,35% 69,96 70,01 -0,06% -4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-25 8,90 8,92 -0,22% -1,22% 34,58 34,55 +0,07% +1,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-25 25,40 25,44 -0,16% -0,82% 109,16 109,26 -0,09% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-25 114,50 114,67 -0,15% +1,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-25 26,23 26,26 -0,11% +2,46% 101,91 101,72 +0,18% +5,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-25 10,61 10,62 -0,09% -4,67% 45,60 45,61 -0,03% -4,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-25 8,53 8,54 -0,12% -1,61% 33,14 33,08 +0,18% +1,22% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-25 22,69 22,77 -0,35% +3,94% 88,16 88,20 -0,05% +6,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-25 22,56 22,56 0,00% +7,68% 96,95 96,89 +0,06% +7,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-25 9,13 9,13 0,00% +5,92% 39,24 39,21 +0,06% +5,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-25 20,55 20,55 0,00% +7,09% 88,31 88,26 +0,06% +6,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-25 16,58 16,58 0,00% +5,34% 71,25 71,21 +0,06% +5,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-25 117,79 117,73 +0,05% +2,42% 506,20 505,63 +0,11% +2,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-25 130,75 130,67 +0,06% +5,76% 508,00 506,18 +0,36% +8,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-25 77,92 77,87 +0,06% -2,60% 334,86 334,44 +0,13% -2,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-25 79,51 79,47 +0,05% +0,56% 308,92 307,84 +0,35% +3,46% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-25 378,11 377,95 +0,04% +3,86% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-25 77,48 77,44 +0,05% -3,09% 332,97 332,59 +0,11% -3,29% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-25 12,27 12,28 -0,08% +7,16% 52,73 52,74 -0,02% +6,94% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-25 185,16 185,40 -0,13% +10,50% 719,40 718,18 +0,17% +13,68% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-25 12,80 12,83 -0,23% +8,84% 49,73 49,70 +0,06% +11,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-25 9,85 9,87 -0,20% +4,45% 42,33 42,39 -0,14% +4,24% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-25 11,74 11,76 -0,17% +6,53% 50,45 50,51 -0,11% +6,31% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-25 11,70 11,73 -0,26% +8,23% 45,46 45,44 +0,04% +11,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-25 9,43 9,44 -0,11% +3,97% 40,53 40,54 -0,04% +3,75% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-25 7,61 7,63 -0,26% +6,14% 29,57 29,56 +0,04% +9,20% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-25 139,34 139,05 +0,21% +5,79% 598,81 597,19 +0,27% +5,57% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-25 155,20 154,88 +0,21% +9,20% 603,00 599,96 +0,51% +12,34% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-25 109,39 109,17 +0,20% +2,67% 470,10 468,86 +0,26% +2,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-25 133,52 133,25 +0,20% +5,39% 573,80 572,28 +0,27% +5,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-25 148,68 148,37 +0,21% +8,76% 577,67 574,74 +0,51% +11,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-25 104,79 104,58 +0,20% +2,24% 450,33 449,15 +0,26% +2,03% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-25 165,75 165,69 +0,04% +9,15% 712,31 711,61 +0,10% +8,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-25 12,31 12,31 0,00% +12,63% 47,83 47,69 +0,30% +15,87% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-25 5,90 5,89 +0,17% +9,06% 22,92 22,82 +0,47% +12,20% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-25 99,38 99,34 +0,04% +5,90% 427,09 426,64 +0,10% +5,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-25 153,49 153,44 +0,03% +8,67% 659,62 658,99 +0,10% +8,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-25 11,41 11,41 0,00% +12,08% 44,33 44,20 +0,30% +15,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-25 120,47 120,43 +0,03% +5,43% 517,72 517,22 +0,10% +5,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-25 8,00 8,00 0,00% +8,40% 31,08 30,99 +0,30% +11,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-25 111,83 111,79 +0,04% +2,27% 480,59 480,12 +0,10% +2,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-25 120,31 120,27 +0,03% +5,36% 467,44 465,89 +0,33% +8,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-25 87,62 87,58 +0,05% -0,76% 376,55 376,14 +0,11% -0,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-25 90,74 90,71 +0,03% +1,69% 352,55 351,38 +0,33% +4,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-25 106,36 106,33 +0,03% +1,80% 457,08 456,67 +0,09% +1,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-25 117,98 117,94 +0,03% +4,83% 458,39 456,86 +0,33% +7,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-25 83,44 83,41 +0,04% -1,22% 358,58 358,23 +0,10% -1,42% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-25 41,42 41,53 -0,26% +5,96% 178,00 178,36 -0,20% +5,74% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-25 47,89 48,02 -0,27% +9,34% 186,07 186,01 +0,03% +12,49% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-25 26,44 26,51 -0,26% +0,23% 113,63 113,86 -0,20% +0,02% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-25 19,21 19,26 -0,26% +3,22% 74,64 74,61 +0,04% +6,20% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-25 178,35 178,83 -0,27% +5,48% 766,46 768,04 -0,21% +5,26% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-25 44,83 44,95 -0,27% +8,84% 174,18 174,12 +0,03% +11,98% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-25 114,46 114,77 -0,27% -0,24% 491,89 492,91 -0,21% -0,45% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-25 23,91 23,97 -0,25% +2,49% 92,90 92,85 +0,05% +5,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-25 32,49 32,55 -0,18% +5,66% 139,63 139,80 -0,12% +5,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-25 36,22 36,29 -0,19% +8,80% 140,73 140,58 +0,11% +11,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-25 28,78 28,83 -0,17% +4,85% 123,68 123,82 -0,11% +4,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-25 29,81 29,87 -0,20% +5,08% 128,11 128,29 -0,14% +4,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-25 34,22 34,28 -0,18% +8,19% 132,96 132,79 +0,12% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-25 26,41 26,47 -0,23% +4,22% 113,50 113,68 -0,16% +4,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-25 130,41 130,66 -0,19% +1,13% 560,44 561,16 -0,13% +0,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-25 149,58 149,87 -0,19% +4,37% 581,16 580,55 +0,11% +7,38% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-25 98,64 98,83 -0,19% -1,53% 423,90 424,45 -0,13% -1,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-25 91,22 91,39 -0,19% +1,66% 354,42 354,02 +0,11% +4,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-25 121,96 122,20 -0,20% +0,69% 524,12 524,83 -0,13% +0,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-25 139,84 140,11 -0,19% +3,90% 543,32 542,74 +0,11% +6,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-25 93,52 93,70 -0,19% -1,98% 401,90 402,42 -0,13% -2,18% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-25 148,96 149,02 -0,04% +6,45% 640,16 640,01 +0,02% +6,23% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-25 24,11 24,12 -0,04% +9,84% 93,67 93,43 +0,26% +13,01% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-25 116,94 116,99 -0,04% +3,29% 502,55 502,45 +0,02% +3,08% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-25 11,74 11,74 0,00% +6,63% 45,61 45,48 +0,30% +9,71% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-25 21,86 21,87 -0,05% +9,25% 84,93 84,72 +0,25% +12,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-25 111,79 111,84 -0,04% +2,72% 480,42 480,33 +0,02% +2,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-25 17,46 17,47 -0,06% +5,37% 67,84 67,67 +0,24% +8,41% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-25 109,78 109,77 +0,01% +2,25% 426,53 425,22 +0,31% +5,20% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-25 106,37 106,36 +0,01% +2,26% 413,28 412,01 +0,31% +5,21% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-25 111,10 111,37 -0,24% +7,86% 477,45 478,31 -0,18% +7,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-25 91,29 91,52 -0,25% +4,63% 392,32 393,06 -0,19% +4,41% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-25 121,53 121,83 -0,25% +11,33% 472,18 471,93 +0,05% +14,54% 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)