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 2019-11-28 86,03 86,06 -0,03% +0,36% 370,85 370,05 +0,22% +0,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-28 91,36 91,39 -0,03% +1,66% 460,11 459,00 +0,24% +5,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-28 9,54 9,54 0,00% +3,70% 37,35 37,24 +0,29% +6,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-28 99,40 99,43 -0,03% +4,50% 390,05 389,08 +0,25% +8,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-28 102,77 102,81 -0,04% +4,97% 443,01 442,07 +0,21% +5,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-28 101,52 101,55 -0,03% +4,78% 437,62 436,65 +0,22% +5,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-28 858,56 858,84 -0,03% +0,30% 3700,99 3692,93 +0,22% +0,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-28 862,48 862,75 -0,03% +1,63% 4343,62 4333,08 +0,24% +5,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-28 107,78 107,98 -0,19% +9,60% 464,61 464,30 +0,07% +10,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-28 459,86 460,56 -0,15% +12,63% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-28 1077,64 1079,56 -0,18% +9,53% 4645,38 4642,00 +0,07% +10,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-28 1096,62 1097,97 -0,12% +8,45% 4293,71 4286,37 +0,17% +11,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-28 1084,92 1086,87 -0,18% +9,50% 4676,76 4673,43 +0,07% +9,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-28 103,29 103,47 -0,17% +9,52% 445,25 444,91 +0,08% +10,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-28 108,41 108,61 -0,18% +10,66% 467,32 467,01 +0,07% +11,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-28 1042,57 1043,84 -0,12% +6,85% 4494,21 4488,41 +0,13% +7,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-28 135,40 135,14 +0,19% +8,41% 583,67 581,09 +0,44% +8,88% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-28 140,56 140,28 +0,20% +8,42% 605,91 603,19 +0,45% +8,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-28 103,15 102,95 +0,19% +7,99% 444,65 442,68 +0,45% +8,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-28 1473,03 1470,10 +0,20% +9,07% 6349,79 6321,28 +0,45% +9,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-28 1211,05 1208,64 +0,20% +9,03% 5220,47 5197,03 +0,45% +9,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-28 1217,06 1214,63 +0,20% +9,33% 5246,38 5222,79 +0,45% +9,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-28 107,54 107,54 0,00% -0,31% 463,57 462,41 +0,25% +0,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-28 427,12 427,26 -0,03% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-28 104,13 104,13 0,00% -0,40% 448,87 447,75 +0,25% +0,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-28 969,91 969,91 0,00% -0,24% 4180,99 4170,52 +0,25% +0,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-28 1060,05 1060,04 0,00% -0,24% 4569,56 4558,07 +0,25% +0,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-28 117,66 117,70 -0,03% +1,74% 312,54 311,52 +0,33% -1,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-28 1060,77 1060,83 -0,01% +1,37% 453,06 452,34 +0,16% -1,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-28 966,67 966,66 0,00% -0,19% 4167,02 4156,54 +0,25% +0,24% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-28 14,91 14,92 -0,07% +15,49% 58,38 58,25 +0,23% +19,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-28 21,84 21,85 -0,05% +14,89% 94,15 93,95 +0,21% +15,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-28 18,55 18,55 0,00% +12,08% 72,63 72,42 +0,29% +15,65% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-28 13,78 13,81 -0,22% +9,11% 59,40 59,38 +0,03% +9,58% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-28 11,15 11,17 -0,18% +6,39% 43,66 43,61 +0,11% +9,77% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-28 13,47 13,47 0,00% +13,67% 52,74 52,59 +0,29% +17,28% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-28 14,05 14,05 0,00% +14,41% 55,01 54,85 +0,29% +18,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-28 24,54 24,56 -0,08% +15,81% 105,78 105,61 +0,17% +16,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-28 14,26 14,27 -0,07% +9,52% 61,47 61,36 +0,18% +10,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-28 21,79 21,80 -0,05% +12,96% 85,32 85,11 +0,25% +16,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-28 23,09 23,11 -0,09% +15,33% 99,53 99,37 +0,16% +15,84% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-28 16,67 16,68 -0,06% +8,67% 71,86 71,72 +0,19% +9,15% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-28 30,76 30,78 -0,06% +8,23% 132,60 132,35 +0,19% +8,71% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-28 10,62 10,63 -0,09% -0,93% 45,78 45,71 +0,16% -0,50% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-28 9,87 9,87 0,00% -0,90% 42,55 42,44 +0,25% -0,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-28 25,95 25,95 0,00% +2,65% 111,86 111,58 +0,25% +3,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-28 11,99 12,00 -0,08% +2,48% 51,69 51,60 +0,17% +2,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-28 21,38 21,44 -0,28% +10,61% 92,16 92,19 -0,03% +11,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-28 12,98 13,01 -0,23% +12,87% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-28 41,77 41,88 -0,26% +10,33% 180,06 180,08 -0,01% +10,81% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-11-28 14,90 14,93 -0,20% +9,40% 58,34 58,29 +0,09% +12,87% 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 2019-11-28 17,09 17,10 -0,06% +12,58% 66,91 66,76 +0,24% +16,16% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-28 11,31 11,31 0,00% +1,89% 44,28 44,15 +0,29% +5,13% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-28 25,49 25,49 0,00% +12,39% 109,88 109,60 +0,25% +12,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-28 15,40 15,39 +0,06% +9,61% 60,30 60,08 +0,36% +13,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-28 33,09 33,10 -0,03% +7,93% 142,64 142,33 +0,22% +8,40% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-28 12,24 12,24 0,00% +7,46% 52,76 52,63 +0,25% +7,93% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-28 11,69 11,69 0,00% +8,24% 50,39 50,27 +0,25% +8,71% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-28 12,42 12,42 0,00% +11,59% 48,63 48,49 +0,29% +15,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-28 18,67 18,67 0,00% +4,01% 80,48 80,28 +0,25% +4,47% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-28 181,91 181,85 +0,03% +11,59% 712,25 709,92 +0,33% +15,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-28 23,62 23,61 +0,04% +8,35% 101,82 101,52 +0,29% +8,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-28 16,98 16,97 +0,06% +5,14% 73,20 72,97 +0,31% +5,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-28 21,88 21,87 +0,05% +7,84% 94,32 94,04 +0,30% +8,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-28 15,79 15,78 +0,06% +4,64% 68,07 67,85 +0,31% +5,19% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-28 591,67 591,39 +0,05% +10,94% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-28 132,17 132,08 +0,07% +8,76% 569,75 567,93 +0,32% +9,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-28 7,11 7,12 -0,14% +7,08% 30,65 30,62 +0,11% +7,64% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-28 12,56 12,57 -0,08% +8,46% 54,14 54,05 +0,17% +9,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-28 11,44 11,45 -0,09% +7,92% 49,31 49,23 +0,16% +8,49% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-28 146,13 146,06 +0,05% +6,90% 629,92 628,04 +0,30% +7,46% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-28 103,26 103,21 +0,05% +1,71% 445,12 443,79 +0,30% +2,25% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-28 118,32 118,33 -0,01% -0,63% 510,04 508,81 +0,24% -0,11% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-28 112,92 112,92 0,00% -0,62% 486,76 485,55 +0,25% -0,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-28 7,19 7,20 -0,14% +0,56% 30,99 30,96 +0,11% +1,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-28 4,05 4,05 0,00% -0,74% 17,46 17,41 +0,25% -0,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-28 6,62 6,62 0,00% +0,15% 28,54 28,47 +0,25% +0,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-28 123,54 123,56 -0,02% +2,20% 532,54 531,30 +0,23% +2,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-28 135,53 135,59 -0,04% +5,45% 530,65 529,33 +0,25% +8,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-28 118,50 118,52 -0,02% +1,80% 510,82 509,62 +0,23% +2,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-28 545,05 545,30 -0,05% +3,79% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-28 130,04 130,10 -0,05% +5,06% 509,16 507,90 +0,25% +8,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-28 130,28 130,38 -0,08% +10,87% 561,60 560,62 +0,17% +11,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-28 136,14 136,17 -0,02% +8,12% 533,04 531,59 +0,27% +11,56% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-28 128,56 128,58 -0,02% +7,60% 503,36 501,96 +0,28% +11,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-28 110,50 110,54 -0,04% +5,38% 476,33 475,31 +0,21% +5,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-28 122,48 122,55 -0,06% +8,70% 479,56 478,42 +0,24% +12,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-28 106,51 106,55 -0,04% +4,86% 459,13 458,15 +0,21% +5,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-28 118,10 118,17 -0,06% +8,14% 462,41 461,32 +0,24% +11,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-28 72,56 72,60 -0,06% +1,53% 284,10 283,42 +0,24% +4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-28 26,56 26,58 -0,08% -0,56% 114,49 114,29 +0,18% -0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-28 27,48 27,51 -0,11% +2,58% 107,59 107,40 +0,19% +5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-28 16,18 16,20 -0,12% -4,54% 69,75 69,66 +0,13% -4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-28 8,85 8,86 -0,11% -1,45% 34,65 34,59 +0,18% +1,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-28 25,25 25,27 -0,08% -0,98% 108,84 108,66 +0,17% -0,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-28 113,78 113,91 -0,11% +0,92% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-28 26,07 26,10 -0,11% +2,20% 102,07 101,89 +0,18% +5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-28 10,51 10,56 -0,47% -5,23% 45,31 45,41 -0,22% -4,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-28 8,45 8,49 -0,47% -2,20% 33,09 33,14 -0,18% +0,91% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-28 22,67 22,66 +0,04% +4,47% 88,76 88,46 +0,34% +7,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-28 22,56 22,56 0,00% +7,48% 97,25 97,01 +0,25% +8,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-28 9,13 9,13 0,00% +5,79% 39,36 39,26 +0,25% +6,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-28 20,55 20,55 0,00% +6,92% 88,58 88,36 +0,25% +7,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-28 16,58 16,59 -0,06% +5,20% 71,47 71,34 +0,19% +5,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-28 117,69 117,72 -0,03% +3,36% 507,33 506,18 +0,23% +3,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-28 130,61 130,67 -0,05% +6,65% 511,39 510,12 +0,25% +10,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-28 77,85 77,86 -0,01% -1,70% 335,59 334,79 +0,24% -1,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-28 79,10 79,46 -0,45% +0,98% 309,71 310,20 -0,16% +4,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-28 377,63 377,83 -0,05% +4,73% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-28 77,40 77,42 -0,03% -2,21% 333,65 332,90 +0,23% -1,78% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-28 12,28 12,29 -0,08% +7,25% 52,94 52,85 +0,17% +7,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-28 185,37 185,45 -0,04% +10,56% 725,80 723,98 +0,25% +14,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-28 12,80 12,81 -0,08% +9,12% 50,12 50,01 +0,22% +12,59% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-28 9,86 9,87 -0,10% +4,56% 42,50 42,44 +0,15% +5,02% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-28 11,75 11,76 -0,09% +6,62% 50,65 50,57 +0,17% +7,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-28 11,70 11,71 -0,09% +8,53% 45,81 45,71 +0,21% +11,98% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-28 9,44 9,44 0,00% +4,08% 40,69 40,59 +0,25% +4,54% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-28 7,61 7,61 0,00% +6,43% 29,80 29,71 +0,29% +9,82% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-28 140,08 139,95 +0,09% +5,73% 603,84 601,77 +0,34% +6,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-28 155,99 155,89 +0,06% +9,05% 610,76 608,58 +0,36% +12,51% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-28 109,97 109,87 +0,09% +2,59% 474,05 472,43 +0,34% +3,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-28 134,22 134,10 +0,09% +5,32% 578,58 576,62 +0,34% +5,78% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-28 149,43 149,33 +0,07% +8,61% 585,08 582,97 +0,36% +12,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-28 105,34 105,25 +0,09% +2,17% 454,09 452,56 +0,34% +2,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-28 166,24 166,11 +0,08% +9,78% 716,61 714,26 +0,33% +10,26% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-28 12,35 12,34 +0,08% +13,20% 48,36 48,17 +0,38% +16,80% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-28 5,90 5,91 -0,17% +9,26% 23,10 23,07 +0,13% +12,73% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-28 99,67 99,59 +0,08% +6,50% 429,65 428,23 +0,33% +6,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-28 153,94 153,82 +0,08% +9,29% 663,59 661,41 +0,33% +9,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-28 11,44 11,44 0,00% +12,60% 44,79 44,66 +0,29% +16,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-28 120,82 120,72 +0,08% +6,04% 520,82 519,08 +0,33% +6,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-28 8,01 8,02 -0,12% +8,83% 31,36 31,31 +0,17% +12,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-28 111,94 111,92 +0,02% +2,55% 482,54 481,25 +0,27% +3,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-28 120,41 120,41 0,00% +5,61% 471,45 470,07 +0,29% +8,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-28 87,70 87,68 +0,02% -0,50% 378,05 377,01 +0,27% -0,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-28 90,81 90,81 0,00% +1,93% 355,56 354,51 +0,29% +5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-28 106,46 106,44 +0,02% +2,08% 458,92 457,68 +0,27% +2,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-28 118,07 118,07 0,00% +5,09% 462,29 460,93 +0,29% +8,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-28 83,52 83,50 +0,02% -0,94% 360,03 359,04 +0,28% -0,50% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-28 41,54 41,50 +0,10% +6,62% 179,07 178,45 +0,35% +7,09% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-28 48,03 47,99 +0,08% +9,96% 188,06 187,35 +0,38% +13,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-28 26,52 26,49 +0,11% +0,87% 114,32 113,90 +0,37% +1,32% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-28 19,18 19,25 -0,36% +3,40% 75,10 75,15 -0,07% +6,68% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-28 178,87 178,68 +0,11% +6,16% 771,05 768,31 +0,36% +6,63% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-28 44,95 44,92 +0,07% +9,45% 176,00 175,36 +0,36% +12,93% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-28 114,80 114,68 +0,10% +0,39% 494,87 493,11 +0,36% +0,83% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-28 23,86 23,96 -0,42% +2,58% 93,42 93,54 -0,12% +5,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-28 32,47 32,50 -0,09% +6,39% 139,97 139,75 +0,16% +6,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-28 36,18 36,23 -0,14% +9,47% 141,66 141,44 +0,16% +12,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-28 28,75 28,79 -0,14% +5,50% 123,93 123,79 +0,11% +5,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-28 29,78 29,82 -0,13% +5,75% 128,37 128,22 +0,12% +6,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-28 34,18 34,23 -0,15% +8,85% 133,83 133,63 +0,15% +12,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-28 26,39 26,42 -0,11% +4,93% 113,76 113,60 +0,14% +5,39% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-28 130,48 130,47 +0,01% +1,41% 562,46 561,01 +0,26% +1,85% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-28 149,63 149,65 -0,01% +4,57% 585,86 584,22 +0,28% +7,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-28 98,69 98,68 +0,01% -1,26% 425,42 424,31 +0,26% -0,83% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-28 91,03 91,26 -0,25% +1,62% 356,42 356,27 +0,04% +4,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-28 122,02 122,01 +0,01% +0,97% 525,99 524,63 +0,26% +1,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-28 139,88 139,90 -0,01% +4,11% 547,69 546,16 +0,28% +7,42% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-28 93,56 93,55 +0,01% -1,72% 403,31 402,26 +0,26% -1,29% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-28 149,14 149,13 +0,01% +6,82% 642,90 641,24 +0,26% +7,29% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-28 24,13 24,14 -0,04% +10,13% 94,48 94,24 +0,25% +13,63% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-28 117,08 117,07 +0,01% +3,65% 504,70 503,39 +0,26% +4,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-28 11,75 11,75 0,00% +6,92% 46,01 45,87 +0,29% +10,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-28 21,88 21,88 0,00% +9,51% 85,67 85,42 +0,29% +12,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-28 111,92 111,92 0,00% +3,08% 482,45 481,25 +0,25% +3,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-28 17,48 17,48 0,00% +5,68% 68,44 68,24 +0,29% +9,04% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-28 109,80 109,81 -0,01% +2,23% 429,91 428,69 +0,29% +5,48% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-28 106,38 106,40 -0,02% +2,23% 416,52 415,38 +0,28% +5,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-28 111,15 111,21 -0,05% +8,18% 479,13 478,19 +0,20% +8,65% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-28 91,34 91,39 -0,05% +4,94% 393,74 392,97 +0,20% +5,40% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-28 121,56 121,66 -0,08% +11,55% 475,96 474,95 +0,21% +15,10% 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)