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 2019-11-27 86,06 86,08 -0,02% +0,40% 370,05 370,06 0,00% +0,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-27 91,39 91,41 -0,02% +1,69% 459,00 459,62 -0,14% +5,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-27 9,54 9,54 0,00% +3,70% 37,24 37,24 +0,01% +7,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-27 99,43 99,47 -0,04% +4,53% 389,08 389,23 -0,04% +8,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-27 102,81 102,84 -0,03% +5,00% 442,07 442,11 -0,01% +5,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-27 101,55 101,58 -0,03% +4,80% 436,65 436,69 -0,01% +5,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-27 858,84 859,09 -0,03% +0,33% 3692,93 3693,23 -0,01% +0,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-27 862,75 862,91 -0,02% +1,66% 4333,08 4338,80 -0,13% +5,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-27 107,98 107,78 +0,19% +9,94% 464,30 463,35 +0,21% +10,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-27 460,56 459,74 +0,18% +12,95% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-27 1079,56 1077,61 +0,18% +9,86% 4642,00 4632,65 +0,20% +10,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-27 1097,97 1096,10 +0,17% +8,55% 4286,37 4278,74 +0,18% +12,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-27 1086,87 1084,91 +0,18% +9,84% 4673,43 4664,03 +0,20% +10,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-27 103,47 103,29 +0,17% +9,85% 444,91 444,04 +0,20% +10,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-27 108,61 108,42 +0,18% +10,99% 467,01 466,10 +0,20% +11,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-27 1043,84 1042,26 +0,15% +6,93% 4488,41 4480,68 +0,17% +7,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-27 135,14 134,87 +0,20% +7,78% 581,09 579,81 +0,22% +8,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-27 140,28 140,00 +0,20% +7,78% 603,19 601,86 +0,22% +8,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-27 102,95 102,74 +0,20% +7,35% 442,68 441,68 +0,23% +7,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-27 1470,10 1467,15 +0,20% +8,43% 6321,28 6307,28 +0,22% +8,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-27 1208,64 1206,21 +0,20% +8,39% 5197,03 5185,50 +0,22% +8,68% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-27 1214,63 1212,18 +0,20% +8,68% 5222,79 5211,16 +0,22% +8,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-27 107,54 107,53 +0,01% -0,31% 462,41 462,27 +0,03% -0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-27 427,26 427,20 +0,01% +1,71% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-27 104,13 104,12 +0,01% -0,40% 447,75 447,61 +0,03% -0,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-27 969,91 969,86 +0,01% -0,25% 4170,52 4169,43 +0,03% +0,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-27 1060,04 1059,99 0,00% -0,25% 4558,07 4556,90 +0,03% +0,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-27 117,70 117,69 +0,01% +1,76% 311,52 311,87 -0,11% -1,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-27 1060,83 1060,68 +0,01% +1,37% 452,34 451,64 +0,15% -1,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-27 966,66 966,61 +0,01% -0,20% 4156,54 4155,46 +0,03% +0,07% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-27 14,92 14,93 -0,07% +15,57% 58,25 58,28 -0,06% +19,67% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-27 21,85 21,83 +0,09% +14,82% 93,95 93,85 +0,11% +15,13% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-27 18,55 18,55 0,00% +12,02% 72,42 72,41 +0,01% +15,99% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-27 13,81 13,80 +0,07% +9,43% 59,38 59,33 +0,09% +9,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-27 11,17 11,18 -0,09% +6,79% 43,61 43,64 -0,08% +10,58% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-27 13,47 13,48 -0,07% +13,67% 52,59 52,62 -0,07% +17,70% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-27 14,05 14,06 -0,07% +14,41% 54,85 54,88 -0,06% +18,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-27 24,56 24,58 -0,08% +15,96% 105,61 105,67 -0,06% +16,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-27 14,27 14,29 -0,14% +9,68% 61,36 61,43 -0,12% +9,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-27 21,80 21,83 -0,14% +13,13% 85,11 85,22 -0,13% +17,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-27 23,11 23,13 -0,09% +15,49% 99,37 99,44 -0,07% +15,80% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-27 16,68 16,69 -0,06% +8,59% 71,72 71,75 -0,04% +8,89% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-27 30,78 30,80 -0,06% +8,19% 132,35 132,41 -0,04% +8,48% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-27 10,63 10,63 0,00% -0,84% 45,71 45,70 +0,02% -0,57% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-27 9,87 9,87 0,00% -0,90% 42,44 42,43 +0,02% -0,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-27 25,95 25,95 0,00% +2,57% 111,58 111,56 +0,02% +2,85% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-27 12,00 12,00 0,00% +2,48% 51,60 51,59 +0,02% +2,75% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-27 21,44 21,34 +0,47% +10,69% 92,19 91,74 +0,49% +10,99% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-27 13,01 12,95 +0,46% +12,93% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-27 41,88 41,68 +0,48% +10,38% 180,08 179,18 +0,50% +10,68% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-11-27 14,93 14,87 +0,40% +9,46% 58,29 58,05 +0,41% +13,34% 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 2019-11-27 17,10 17,12 -0,12% +12,50% 66,76 66,83 -0,11% +16,49% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-27 11,31 11,31 0,00% +1,89% 44,15 44,15 +0,01% +5,51% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-27 25,49 25,44 +0,20% +11,90% 109,60 109,37 +0,22% +12,20% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-27 15,39 15,38 +0,07% +9,07% 60,08 60,04 +0,07% +12,94% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-27 33,10 33,09 +0,03% +7,82% 142,33 142,25 +0,05% +8,11% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-27 12,24 12,24 0,00% +7,37% 52,63 52,62 +0,02% +7,66% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-27 11,69 11,69 0,00% +8,14% 50,27 50,26 +0,02% +8,43% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-27 12,42 12,42 0,00% +11,49% 48,49 48,48 +0,01% +15,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-27 18,67 18,66 +0,05% +3,90% 80,28 80,22 +0,07% +4,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-27 181,85 181,87 -0,01% +11,46% 709,92 709,95 0,00% +15,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-27 23,61 23,61 0,00% +8,30% 101,52 101,50 +0,02% +8,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-27 16,97 16,97 0,00% +5,08% 72,97 72,95 +0,02% +5,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-27 21,87 21,87 0,00% +7,79% 94,04 94,02 +0,02% +8,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-27 15,78 15,78 0,00% +4,57% 67,85 67,84 +0,02% +4,86% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-27 591,39 591,49 -0,02% +10,76% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-27 132,08 132,11 -0,02% +8,69% 567,93 567,94 0,00% +8,98% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-27 7,12 7,12 0,00% +7,23% 30,62 30,61 +0,02% +7,52% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-27 12,57 12,58 -0,08% +8,55% 54,05 54,08 -0,06% +8,84% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-27 11,45 11,45 0,00% +8,02% 49,23 49,22 +0,02% +8,31% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-27 146,06 145,97 +0,06% +6,85% 628,04 627,52 +0,08% +7,14% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-27 103,21 103,15 +0,06% +1,66% 443,79 443,44 +0,08% +1,94% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-27 118,33 118,33 0,00% -0,62% 508,81 508,70 +0,02% -0,35% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-27 112,92 112,93 -0,01% -0,62% 485,55 485,49 +0,01% -0,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-27 7,20 7,20 0,00% +0,70% 30,96 30,95 +0,02% +0,97% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-27 4,05 4,05 0,00% -0,74% 17,41 17,41 +0,02% -0,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-27 6,62 6,62 0,00% +0,15% 28,47 28,46 +0,02% +0,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-27 123,56 123,72 -0,13% +2,55% 531,30 531,87 -0,11% +2,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-27 135,59 135,76 -0,13% +5,85% 529,33 529,95 -0,12% +9,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-27 118,52 118,68 -0,13% +2,14% 509,62 510,20 -0,11% +2,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-27 545,30 545,99 -0,13% +4,19% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-27 130,10 130,26 -0,12% +5,46% 507,90 508,48 -0,12% +9,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-27 130,38 130,04 +0,26% +11,36% 560,62 559,04 +0,28% +11,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-27 136,17 136,01 +0,12% +8,23% 531,59 530,93 +0,13% +12,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-27 128,58 128,43 +0,12% +7,70% 501,96 501,34 +0,12% +11,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-27 110,54 110,57 -0,03% +5,22% 475,31 475,34 -0,01% +5,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-27 122,55 122,57 -0,02% +8,58% 478,42 478,46 -0,01% +12,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-27 106,55 106,58 -0,03% +4,71% 458,15 458,19 -0,01% +4,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-27 118,17 118,19 -0,02% +8,03% 461,32 461,37 -0,01% +11,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-27 72,60 72,61 -0,01% +1,41% 283,42 283,44 -0,01% +5,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-27 26,58 26,59 -0,04% -0,52% 114,29 114,31 -0,02% -0,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-27 27,51 27,52 -0,04% +2,69% 107,40 107,43 -0,03% +6,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-27 16,20 16,20 0,00% -4,42% 69,66 69,64 +0,02% -4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-27 8,86 8,86 0,00% -1,34% 34,59 34,59 +0,01% +2,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-27 25,27 25,28 -0,04% -0,94% 108,66 108,68 -0,02% -0,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-27 113,91 113,94 -0,03% +1,02% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-27 26,10 26,10 0,00% +2,31% 101,89 101,88 +0,01% +5,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-27 10,56 10,56 0,00% -4,78% 45,41 45,40 +0,02% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-27 8,49 8,49 0,00% -1,74% 33,14 33,14 +0,01% +1,75% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-27 22,66 22,71 -0,22% +3,90% 88,46 88,65 -0,21% +7,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-27 22,56 22,58 -0,09% +7,48% 97,01 97,07 -0,07% +7,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-27 9,13 9,14 -0,11% +5,79% 39,26 39,29 -0,09% +6,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-27 20,55 20,57 -0,10% +6,92% 88,36 88,43 -0,08% +7,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-27 16,59 16,60 -0,06% +5,27% 71,34 71,36 -0,04% +5,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-27 117,72 117,80 -0,07% +3,05% 506,18 506,42 -0,05% +3,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-27 130,67 130,76 -0,07% +6,37% 510,12 510,44 -0,06% +10,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-27 77,86 77,92 -0,08% -2,01% 334,79 334,98 -0,06% -1,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-27 79,46 79,52 -0,08% +1,13% 310,20 310,41 -0,07% +4,72% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-27 377,83 378,08 -0,07% +4,45% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-27 77,42 77,48 -0,08% -2,51% 332,90 333,09 -0,06% -2,24% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-27 12,29 12,29 0,00% +7,24% 52,85 52,83 +0,02% +7,53% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-27 185,45 185,53 -0,04% +10,55% 723,98 724,24 -0,04% +14,47% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-27 12,81 12,82 -0,08% +9,02% 50,01 50,04 -0,07% +12,89% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-27 9,87 9,87 0,00% +4,56% 42,44 42,43 +0,02% +4,84% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-27 11,76 11,76 0,00% +6,62% 50,57 50,56 +0,02% +6,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-27 11,71 11,72 -0,09% +8,43% 45,71 45,75 -0,08% +12,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-27 9,44 9,44 0,00% +3,96% 40,59 40,58 +0,02% +4,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-27 7,61 7,62 -0,13% +6,28% 29,71 29,75 -0,12% +10,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-27 139,95 140,41 -0,33% +5,70% 601,77 603,62 -0,31% +5,99% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-27 155,89 156,39 -0,32% +9,07% 608,58 610,48 -0,31% +12,94% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-27 109,87 110,23 -0,33% +2,57% 472,43 473,88 -0,31% +2,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-27 134,10 134,55 -0,33% +5,29% 576,62 578,43 -0,31% +5,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-27 149,33 149,82 -0,33% +8,63% 582,97 584,84 -0,32% +12,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-27 105,25 105,60 -0,33% +2,15% 452,56 453,97 -0,31% +2,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-27 166,11 166,29 -0,11% +9,61% 714,26 714,88 -0,09% +9,91% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-27 12,34 12,35 -0,08% +13,00% 48,17 48,21 -0,07% +17,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-27 5,91 5,91 0,00% +9,44% 23,07 23,07 +0,01% +13,33% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-27 99,59 99,70 -0,11% +6,33% 428,23 428,61 -0,09% +6,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-27 153,82 153,99 -0,11% +9,12% 661,41 662,00 -0,09% +9,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-27 11,44 11,45 -0,09% +12,60% 44,66 44,70 -0,08% +16,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-27 120,72 120,86 -0,12% +5,88% 519,08 519,58 -0,09% +6,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-27 8,02 8,03 -0,12% +8,82% 31,31 31,35 -0,12% +12,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-27 111,92 111,88 +0,04% +2,43% 481,25 480,97 +0,06% +2,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-27 120,41 120,36 +0,04% +5,51% 470,07 469,84 +0,05% +9,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-27 87,68 87,65 +0,03% -0,62% 377,01 376,81 +0,06% -0,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-27 90,81 90,77 +0,04% +1,84% 354,51 354,33 +0,05% +5,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-27 106,44 106,40 +0,04% +1,96% 457,68 457,41 +0,06% +2,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-27 118,07 118,02 +0,04% +4,99% 460,93 460,70 +0,05% +8,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-27 83,50 83,47 +0,04% -1,07% 359,04 358,84 +0,06% -0,80% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-27 41,50 41,48 +0,05% +6,33% 178,45 178,32 +0,07% +6,62% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-27 47,99 47,97 +0,04% +9,69% 187,35 187,26 +0,05% +13,58% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-27 26,49 26,48 +0,04% +0,57% 113,90 113,84 +0,06% +0,84% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-27 19,25 19,24 +0,05% +3,61% 75,15 75,11 +0,06% +7,28% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-27 178,68 178,63 +0,03% +5,85% 768,31 767,93 +0,05% +6,14% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-27 44,92 44,90 +0,04% +9,21% 175,36 175,27 +0,05% +13,09% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-27 114,68 114,64 +0,03% +0,11% 493,11 492,84 +0,06% +0,38% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-27 23,96 23,95 +0,04% +2,83% 93,54 93,49 +0,05% +6,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-27 32,50 32,62 -0,37% +6,07% 139,75 140,23 -0,35% +6,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-27 36,23 36,36 -0,36% +9,23% 141,44 141,94 -0,35% +13,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-27 28,79 28,89 -0,35% +5,27% 123,79 124,20 -0,33% +5,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-27 29,82 29,93 -0,37% +5,48% 128,22 128,67 -0,35% +5,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-27 34,23 34,35 -0,35% +8,60% 133,63 134,09 -0,34% +12,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-27 26,42 26,52 -0,38% +4,68% 113,60 114,01 -0,36% +4,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-27 130,47 130,45 +0,02% +1,27% 561,01 560,80 +0,04% +1,55% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-27 149,65 149,62 +0,02% +4,48% 584,22 584,06 +0,03% +8,19% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-27 98,68 98,67 +0,01% -1,39% 424,31 424,18 +0,03% -1,12% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-27 91,26 91,24 +0,02% +1,76% 356,27 356,16 +0,03% +5,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-27 122,01 122,00 +0,01% +0,83% 524,63 524,48 +0,03% +1,11% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-27 139,90 139,88 +0,01% +4,01% 546,16 546,04 +0,02% +7,71% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-27 93,55 93,55 0,00% -1,85% 402,26 402,17 +0,02% -1,58% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-27 149,13 149,28 -0,10% +6,80% 641,24 641,75 -0,08% +7,08% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-27 24,14 24,16 -0,08% +10,18% 94,24 94,31 -0,08% +14,09% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-27 117,07 117,19 -0,10% +3,62% 503,39 503,80 -0,08% +3,90% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-27 11,75 11,76 -0,09% +6,92% 45,87 45,91 -0,08% +10,71% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-27 21,88 21,90 -0,09% +9,51% 85,42 85,49 -0,08% +13,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-27 111,92 112,02 -0,09% +3,06% 481,25 481,57 -0,07% +3,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-27 17,48 17,50 -0,11% +5,68% 68,24 68,31 -0,11% +9,43% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-27 109,81 109,79 +0,02% +2,24% 428,69 428,58 +0,03% +5,87% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-27 106,40 106,37 +0,03% +2,25% 415,38 415,23 +0,04% +5,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-27 111,21 111,27 -0,05% +8,12% 478,19 478,35 -0,03% +8,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-27 91,39 91,44 -0,05% +4,89% 392,97 393,10 -0,03% +5,17% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-27 121,66 121,71 -0,04% +11,55% 474,95 475,11 -0,03% +15,51% 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)