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 2019-11-26 86,08 86,07 +0,01% +0,47% 370,06 369,89 +0,05% +0,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-26 91,41 91,38 +0,03% +1,79% 459,62 457,06 +0,56% +5,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-26 9,54 9,54 0,00% +3,81% 37,24 37,07 +0,47% +7,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-26 99,47 99,45 +0,02% +4,63% 389,23 388,87 +0,09% +7,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-26 102,84 102,83 +0,01% +5,09% 442,11 441,91 +0,04% +5,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-26 101,58 101,57 +0,01% +4,88% 436,69 436,50 +0,04% +4,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-26 859,09 859,00 +0,01% +0,41% 3693,23 3691,55 +0,05% +0,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-26 862,91 862,68 +0,03% +1,75% 4338,80 4314,87 +0,55% +5,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-26 107,78 107,69 +0,08% +10,02% 463,35 462,80 +0,12% +10,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-26 459,74 459,38 +0,08% +13,07% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-26 1077,61 1076,62 +0,09% +9,96% 4632,65 4626,77 +0,13% +10,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-26 1096,10 1094,62 +0,14% +8,34% 4278,74 4252,93 +0,61% +11,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-26 1084,91 1083,92 +0,09% +9,94% 4664,03 4658,15 +0,13% +9,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-26 103,29 103,19 +0,10% +9,96% 444,04 443,46 +0,13% +10,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-26 108,42 108,32 +0,09% +11,10% 466,10 465,50 +0,13% +11,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-26 1042,26 1041,00 +0,12% +6,74% 4480,68 4473,70 +0,16% +6,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-26 134,87 134,63 +0,18% +7,78% 579,81 578,57 +0,21% +7,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-26 140,00 139,75 +0,18% +7,78% 601,86 600,58 +0,21% +7,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-26 102,74 102,56 +0,18% +7,35% 441,68 440,75 +0,21% +7,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-26 1467,15 1464,49 +0,18% +8,43% 6307,28 6293,65 +0,22% +8,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-26 1206,21 1204,03 +0,18% +8,39% 5185,50 5174,32 +0,22% +8,44% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-26 1212,18 1209,98 +0,18% +8,69% 5211,16 5199,89 +0,22% +8,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-26 107,53 107,54 -0,01% -0,32% 462,27 462,15 +0,03% -0,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-26 427,20 427,20 0,00% +1,69% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-26 104,12 104,13 -0,01% -0,42% 447,61 447,50 +0,03% -0,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-26 969,86 969,89 0,00% -0,26% 4169,43 4168,10 +0,03% -0,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-26 1059,99 1060,03 0,00% -0,26% 4556,90 4555,48 +0,03% -0,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-26 117,69 117,69 0,00% +1,76% 311,87 310,56 +0,42% -1,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-26 1060,68 1060,66 0,00% +1,35% 451,64 450,36 +0,28% -2,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-26 966,61 966,64 0,00% -0,21% 4155,46 4154,14 +0,03% -0,17% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-26 14,93 14,91 +0,13% +15,65% 58,28 57,93 +0,61% +19,49% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-26 21,83 21,81 +0,09% +15,32% 93,85 93,73 +0,13% +15,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-26 18,55 18,53 +0,11% +12,02% 72,41 71,99 +0,58% +15,74% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-26 13,80 13,77 +0,22% +9,70% 59,33 59,18 +0,25% +9,74% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-26 11,18 11,14 +0,36% +6,68% 43,64 43,28 +0,83% +10,23% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-26 13,48 13,46 +0,15% +13,37% 52,62 52,30 +0,62% +17,14% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-26 14,06 14,04 +0,14% +14,22% 54,88 54,55 +0,61% +18,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-26 24,58 24,55 +0,12% +16,38% 105,67 105,50 +0,16% +16,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-26 14,29 14,27 +0,14% +9,59% 61,43 61,33 +0,18% +9,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-26 21,83 21,80 +0,14% +13,05% 85,22 84,70 +0,61% +16,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-26 23,13 23,10 +0,13% +15,94% 99,44 99,27 +0,16% +15,99% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-26 16,69 16,68 +0,06% +8,59% 71,75 71,68 +0,09% +8,63% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-26 30,80 30,77 +0,10% +8,18% 132,41 132,23 +0,13% +8,23% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-26 10,63 10,63 0,00% -0,84% 45,70 45,68 +0,04% -0,80% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-26 9,87 9,87 0,00% -0,90% 42,43 42,42 +0,03% -0,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-26 25,95 25,94 +0,04% +2,45% 111,56 111,48 +0,07% +2,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-26 12,00 11,99 +0,08% +2,30% 51,59 51,53 +0,12% +2,34% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-26 21,34 21,30 +0,19% +9,89% 91,74 91,54 +0,22% +9,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-26 12,95 12,93 +0,15% +12,12% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-26 41,68 41,60 +0,19% +9,57% 179,18 178,78 +0,23% +9,61% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-11-26 14,87 14,83 +0,27% +8,86% 58,05 57,62 +0,74% +12,48% 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 2019-11-26 17,12 17,08 +0,23% +12,78% 66,83 66,36 +0,71% +16,53% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-26 11,31 11,31 0,00% +1,89% 44,15 43,94 +0,47% +5,28% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-26 25,44 25,41 +0,12% +12,07% 109,37 109,20 +0,15% +12,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-26 15,38 15,36 +0,13% +8,92% 60,04 59,68 +0,60% +12,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-26 33,09 33,04 +0,15% +7,68% 142,25 141,99 +0,19% +7,72% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-26 12,24 12,22 +0,16% +7,27% 52,62 52,52 +0,20% +7,32% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-26 11,69 11,66 +0,26% +8,04% 50,26 50,11 +0,29% +8,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-26 12,42 12,39 +0,24% +11,29% 48,48 48,14 +0,71% +14,99% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-26 18,66 18,64 +0,11% +3,78% 80,22 80,11 +0,14% +3,83% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-26 181,87 181,53 +0,19% +11,45% 709,95 705,30 +0,66% +15,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-26 23,61 23,57 +0,17% +8,25% 101,50 101,29 +0,20% +8,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-26 16,97 16,94 +0,18% +5,01% 72,95 72,80 +0,21% +5,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-26 21,87 21,83 +0,18% +7,79% 94,02 93,81 +0,22% +7,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-26 15,78 15,75 +0,19% +4,57% 67,84 67,69 +0,23% +4,62% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-26 591,49 590,31 +0,20% +10,74% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-26 132,11 131,83 +0,21% +8,67% 567,94 566,54 +0,25% +8,72% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-26 7,12 7,11 +0,14% +7,23% 30,61 30,56 +0,18% +7,27% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-26 12,58 12,56 +0,16% +8,73% 54,08 53,98 +0,19% +8,77% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-26 11,45 11,44 +0,09% +8,02% 49,22 49,16 +0,12% +8,06% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-26 145,97 145,77 +0,14% +6,38% 627,52 626,45 +0,17% +6,42% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-26 103,15 103,01 +0,14% +1,22% 443,44 442,69 +0,17% +1,26% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-26 118,33 118,33 0,00% -0,63% 508,70 508,52 +0,04% -0,59% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-26 112,93 112,93 0,00% -0,62% 485,49 485,32 +0,03% -0,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-26 7,20 7,20 0,00% +0,70% 30,95 30,94 +0,03% +0,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-26 4,05 4,05 0,00% -0,74% 17,41 17,40 +0,03% -0,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-26 6,62 6,62 0,00% +0,15% 28,46 28,45 +0,04% +0,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-26 123,72 123,54 +0,15% +2,74% 531,87 530,91 +0,18% +2,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-26 135,76 135,56 +0,15% +6,07% 529,95 526,69 +0,62% +9,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-26 118,68 118,50 +0,15% +2,33% 510,20 509,25 +0,19% +2,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-26 545,99 545,26 +0,13% +4,40% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-26 130,26 130,08 +0,14% +5,67% 508,48 505,40 +0,61% +9,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-26 130,04 130,18 -0,11% +11,47% 559,04 559,45 -0,07% +11,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-26 136,01 136,14 -0,10% +8,06% 530,93 528,95 +0,38% +11,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-26 128,43 128,56 -0,10% +7,53% 501,34 499,49 +0,37% +11,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-26 110,57 110,56 +0,01% +4,82% 475,34 475,13 +0,04% +4,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-26 122,57 122,56 +0,01% +8,16% 478,46 476,18 +0,48% +11,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-26 106,58 106,57 +0,01% +4,31% 458,19 457,99 +0,04% +4,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-26 118,19 118,18 +0,01% +7,61% 461,37 459,17 +0,48% +11,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-26 72,61 72,61 0,00% +1,02% 283,44 282,11 +0,47% +4,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-26 26,59 26,71 -0,45% -0,71% 114,31 114,79 -0,41% -0,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-26 27,52 27,65 -0,47% +2,53% 107,43 107,43 0,00% +5,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-26 16,20 16,28 -0,49% -4,65% 69,64 69,96 -0,46% -4,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-26 8,86 8,90 -0,45% -1,56% 34,59 34,58 +0,02% +1,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-26 25,28 25,40 -0,47% -1,10% 108,68 109,16 -0,44% -1,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-26 113,94 114,50 -0,49% +0,85% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-26 26,10 26,23 -0,50% +2,11% 101,88 101,91 -0,03% +5,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-26 10,56 10,61 -0,47% -4,95% 45,40 45,60 -0,44% -4,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-26 8,49 8,53 -0,47% -1,85% 33,14 33,14 0,00% +1,42% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-26 22,71 22,69 +0,09% +3,75% 88,65 88,16 +0,56% +7,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-26 22,58 22,56 +0,09% +7,63% 97,07 96,95 +0,12% +7,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-26 9,14 9,13 +0,11% +5,91% 39,29 39,24 +0,14% +5,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-26 20,57 20,55 +0,10% +7,02% 88,43 88,31 +0,13% +7,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-26 16,60 16,58 +0,12% +5,33% 71,36 71,25 +0,16% +5,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-26 117,80 117,79 +0,01% +2,71% 506,42 506,20 +0,04% +2,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-26 130,76 130,75 +0,01% +6,03% 510,44 508,00 +0,48% +9,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-26 77,92 77,92 0,00% -2,33% 334,98 334,86 +0,03% -2,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-26 79,52 79,51 +0,01% +0,82% 310,41 308,92 +0,48% +4,18% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-26 378,08 378,11 -0,01% +4,12% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-26 77,48 77,48 0,00% -2,82% 333,09 332,97 +0,04% -2,78% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-26 12,29 12,27 +0,16% +7,15% 52,83 52,73 +0,20% +7,19% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-26 185,53 185,16 +0,20% +10,52% 724,24 719,40 +0,67% +14,20% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-26 12,82 12,80 +0,16% +8,83% 50,04 49,73 +0,63% +12,45% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-26 9,87 9,85 +0,20% +4,44% 42,43 42,33 +0,24% +4,49% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-26 11,76 11,74 +0,17% +6,52% 50,56 50,45 +0,21% +6,57% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-26 11,72 11,70 +0,17% +8,22% 45,75 45,46 +0,64% +11,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-26 9,44 9,43 +0,11% +3,85% 40,58 40,53 +0,14% +3,89% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-26 7,62 7,61 +0,13% +6,13% 29,75 29,57 +0,60% +9,66% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-26 140,41 139,34 +0,77% +6,39% 603,62 598,81 +0,80% +6,43% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-26 156,39 155,20 +0,77% +9,79% 610,48 603,00 +1,24% +13,44% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-26 110,23 109,39 +0,77% +3,24% 473,88 470,10 +0,80% +3,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-26 134,55 133,52 +0,77% +5,99% 578,43 573,80 +0,81% +6,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-26 149,82 148,68 +0,77% +9,35% 584,84 577,67 +1,24% +12,99% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-26 105,60 104,79 +0,77% +2,82% 453,97 450,33 +0,81% +2,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-26 166,29 165,75 +0,33% +9,61% 714,88 712,31 +0,36% +9,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-26 12,35 12,31 +0,32% +12,99% 48,21 47,83 +0,80% +16,75% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-26 5,91 5,90 +0,17% +9,24% 23,07 22,92 +0,64% +12,88% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-26 99,70 99,38 +0,32% +6,34% 428,61 427,09 +0,36% +6,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-26 153,99 153,49 +0,33% +9,13% 662,00 659,62 +0,36% +9,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-26 11,45 11,41 +0,35% +12,59% 44,70 44,33 +0,82% +16,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-26 120,86 120,47 +0,32% +5,88% 519,58 517,72 +0,36% +5,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-26 8,03 8,00 +0,37% +8,96% 31,35 31,08 +0,85% +12,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-26 111,88 111,83 +0,04% +2,24% 480,97 480,59 +0,08% +2,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-26 120,36 120,31 +0,04% +5,32% 469,84 467,44 +0,51% +8,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-26 87,65 87,62 +0,03% -0,79% 376,81 376,55 +0,07% -0,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-26 90,77 90,74 +0,03% +1,65% 354,33 352,55 +0,50% +5,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-26 106,40 106,36 +0,04% +1,77% 457,41 457,08 +0,07% +1,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-26 118,02 117,98 +0,03% +4,79% 460,70 458,39 +0,51% +8,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-26 83,47 83,44 +0,04% -1,24% 358,84 358,58 +0,07% -1,20% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-26 41,48 41,42 +0,14% +6,11% 178,32 178,00 +0,18% +6,16% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-26 47,97 47,89 +0,17% +9,50% 187,26 186,07 +0,64% +13,14% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-26 26,48 26,44 +0,15% +0,38% 113,84 113,63 +0,19% +0,42% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-26 19,24 19,21 +0,16% +3,39% 75,11 74,64 +0,63% +6,83% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-26 178,63 178,35 +0,16% +5,66% 767,93 766,46 +0,19% +5,70% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-26 44,90 44,83 +0,16% +9,01% 175,27 174,18 +0,63% +12,63% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-26 114,64 114,46 +0,16% -0,08% 492,84 491,89 +0,19% -0,04% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-26 23,95 23,91 +0,17% +2,66% 93,49 92,90 +0,64% +6,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-26 32,62 32,49 +0,40% +6,32% 140,23 139,63 +0,43% +6,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-26 36,36 36,22 +0,39% +9,45% 141,94 140,73 +0,86% +13,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-26 28,89 28,78 +0,38% +5,48% 124,20 123,68 +0,42% +5,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-26 29,93 29,81 +0,40% +5,76% 128,67 128,11 +0,44% +5,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-26 34,35 34,22 +0,38% +8,84% 134,09 132,96 +0,85% +12,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-26 26,52 26,41 +0,42% +4,91% 114,01 113,50 +0,45% +4,95% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-26 130,45 130,41 +0,03% +1,09% 560,80 560,44 +0,07% +1,14% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-26 149,62 149,58 +0,03% +4,30% 584,06 581,16 +0,50% +7,77% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-26 98,67 98,64 +0,03% -1,57% 424,18 423,90 +0,07% -1,53% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-26 91,24 91,22 +0,02% +1,59% 356,16 354,42 +0,49% +4,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-26 122,00 121,96 +0,03% +0,66% 524,48 524,12 +0,07% +0,70% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-26 139,88 139,84 +0,03% +3,85% 546,04 543,32 +0,50% +7,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-26 93,55 93,52 +0,03% -2,01% 402,17 401,90 +0,07% -1,97% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-26 149,28 148,96 +0,21% +6,80% 641,75 640,16 +0,25% +6,85% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-26 24,16 24,11 +0,21% +10,17% 94,31 93,67 +0,68% +13,83% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-26 117,19 116,94 +0,21% +3,63% 503,80 502,55 +0,25% +3,67% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-26 11,76 11,74 +0,17% +6,91% 45,91 45,61 +0,64% +10,47% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-26 21,90 21,86 +0,18% +9,55% 85,49 84,93 +0,65% +13,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-26 112,02 111,79 +0,21% +3,04% 481,57 480,42 +0,24% +3,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-26 17,50 17,46 +0,23% +5,74% 68,31 67,84 +0,70% +9,26% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-26 109,79 109,78 +0,01% +2,23% 428,58 426,53 +0,48% +5,64% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-26 106,37 106,37 0,00% +2,23% 415,23 413,28 +0,47% +5,63% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-26 111,27 111,10 +0,15% +7,95% 478,35 477,45 +0,19% +7,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-26 91,44 91,29 +0,16% +4,72% 393,10 392,32 +0,20% +4,76% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-26 121,71 121,53 +0,15% +11,38% 475,11 472,18 +0,62% +15,09% 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)