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 2019-12-02 85,54 85,67 -0,15% -0,28% 369,84 370,35 -0,14% +0,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-02 90,85 90,98 -0,14% +0,99% 460,11 461,95 -0,40% +6,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-02 9,48 9,50 -0,21% +2,93% 37,24 37,29 -0,12% +7,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-02 98,84 99,00 -0,16% +3,83% 388,44 389,05 -0,16% +7,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-02 102,19 102,35 -0,16% +4,30% 441,83 442,46 -0,14% +5,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-02 100,94 101,10 -0,16% +4,10% 436,42 437,06 -0,14% +4,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-02 853,71 855,03 -0,15% -0,34% 3691,10 3696,29 -0,14% +0,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-02 857,65 858,92 -0,15% +0,95% 4343,57 4361,17 -0,40% +6,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-02 107,48 107,79 -0,29% +9,74% 464,70 465,98 -0,27% +10,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-02 458,58 459,87 -0,28% +12,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-02 1074,78 1077,74 -0,27% +9,69% 4646,92 4659,07 -0,26% +10,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-02 1094,19 1096,36 -0,20% +8,08% 4298,85 4303,43 -0,11% +12,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-02 1081,99 1085,00 -0,28% +9,66% 4678,09 4690,46 -0,26% +10,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-02 103,01 103,29 -0,27% +9,68% 445,37 446,52 -0,26% +10,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-02 108,12 108,42 -0,28% +10,81% 467,47 468,70 -0,26% +11,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-02 1040,16 1042,32 -0,21% +6,53% 4497,24 4505,95 -0,19% +7,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-02 135,14 135,18 -0,03% +7,89% 584,29 584,38 -0,02% +8,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-02 140,29 140,33 -0,03% +7,90% 606,56 606,65 -0,01% +8,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-02 102,94 102,98 -0,04% +7,45% 445,07 445,18 -0,03% +8,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-02 1470,29 1470,64 -0,02% +8,55% 6356,95 6357,58 -0,01% +9,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-02 1208,79 1209,08 -0,02% +8,51% 5226,32 5226,85 -0,01% +9,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-02 1214,83 1215,10 -0,02% +8,81% 5252,44 5252,88 -0,01% +9,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-02 107,53 107,54 -0,01% -0,30% 464,92 464,89 0,00% +0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-02 427,10 427,11 0,00% +1,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-02 104,11 104,13 -0,02% -0,40% 450,13 450,15 -0,01% +0,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-02 969,78 969,90 -0,01% -0,24% 4192,94 4192,88 0,00% +0,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-02 1059,91 1060,03 -0,01% -0,24% 4582,63 4582,51 0,00% +0,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-02 117,66 117,66 0,00% +1,77% 313,28 312,35 +0,30% -1,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-02 1060,76 1060,79 0,00% +1,40% 453,37 453,59 -0,05% -1,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-02 966,54 966,65 -0,01% -0,19% 4178,93 4178,83 0,00% +0,59% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-02 14,88 14,91 -0,20% +14,99% 58,46 58,52 -0,11% +19,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-02 21,72 21,83 -0,50% +14,38% 93,91 94,37 -0,49% +15,27% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-02 18,56 18,56 0,00% +11,87% 72,92 72,85 +0,09% +16,50% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-02 13,67 13,77 -0,73% +8,41% 59,10 59,53 -0,71% +9,26% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-02 11,13 11,16 -0,27% +6,00% 43,73 43,81 -0,18% +10,38% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-02 13,46 13,48 -0,15% +13,49% 52,88 52,91 -0,06% +18,18% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-02 14,04 14,06 -0,14% +14,24% 55,16 55,19 -0,05% +18,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-02 24,41 24,52 -0,45% +14,65% 105,54 106,00 -0,43% +15,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-02 14,27 14,27 0,00% +8,77% 61,70 61,69 +0,01% +9,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-02 21,81 21,80 +0,05% +12,19% 85,69 85,57 +0,14% +16,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-02 22,96 23,07 -0,48% +14,17% 99,27 99,73 -0,46% +15,07% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-02 16,60 16,67 -0,42% +8,21% 71,77 72,06 -0,41% +9,06% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-02 30,62 30,75 -0,42% +7,74% 132,39 132,93 -0,41% +8,58% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-02 10,62 10,62 0,00% -0,93% 45,92 45,91 +0,01% -0,16% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-02 9,87 9,87 0,00% -0,90% 42,67 42,67 +0,01% -0,13% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-02 25,94 25,95 -0,04% +2,90% 112,15 112,18 -0,02% +3,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-02 11,99 11,99 0,00% +2,74% 51,84 51,83 +0,01% +3,55% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-02 21,42 21,41 +0,05% +10,93% 92,61 92,56 +0,06% +11,80% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-02 13,00 12,99 +0,08% +13,14% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-02 41,83 41,81 +0,05% +10,60% 180,86 180,75 +0,06% +11,47% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-02 14,91 14,91 0,00% +9,23% 58,58 58,52 +0,09% +13,75% 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 2019-12-02 17,06 17,09 -0,18% +12,02% 67,03 67,08 -0,08% +16,65% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-02 11,31 11,31 0,00% +1,89% 44,43 44,39 +0,09% +6,10% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-02 25,33 25,47 -0,55% +11,59% 109,52 110,11 -0,54% +12,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-02 15,40 15,41 -0,06% +9,14% 60,50 60,49 +0,03% +13,66% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-02 33,02 33,08 -0,18% +7,94% 142,76 143,00 -0,17% +8,79% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-02 12,21 12,24 -0,25% +7,48% 52,79 52,91 -0,23% +8,32% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-02 11,67 11,69 -0,17% +8,06% 50,46 50,54 -0,16% +8,90% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-02 12,41 12,43 -0,16% +11,50% 48,76 48,79 -0,07% +16,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-02 18,69 18,68 +0,05% +4,47% 80,81 80,75 +0,07% +5,29% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-02 181,39 181,90 -0,28% +11,32% 712,64 713,99 -0,19% +15,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-02 23,55 23,62 -0,30% +8,23% 101,82 102,11 -0,28% +9,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-02 16,93 16,98 -0,29% +5,02% 73,20 73,40 -0,28% +5,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-02 21,82 21,88 -0,27% +7,75% 94,34 94,59 -0,26% +8,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-02 15,74 15,78 -0,25% +4,52% 68,05 68,22 -0,24% +5,33% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-02 590,18 591,69 -0,26% +10,83% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-02 131,85 132,18 -0,25% +8,79% 570,07 571,41 -0,24% +9,64% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-02 7,06 7,11 -0,70% +6,01% 30,52 30,74 -0,69% +6,84% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-02 12,47 12,55 -0,64% +7,41% 53,92 54,25 -0,62% +8,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-02 11,36 11,43 -0,61% +6,87% 49,12 49,41 -0,60% +7,70% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-02 146,33 146,21 +0,08% +7,40% 632,67 632,07 +0,10% +8,24% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-02 103,40 103,32 +0,08% +2,18% 447,06 446,65 +0,09% +2,98% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-02 118,32 118,32 0,00% -0,62% 511,57 511,50 +0,01% +0,16% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-02 112,91 112,92 -0,01% -0,62% 488,18 488,15 +0,01% +0,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-02 7,19 7,20 -0,14% +0,56% 31,09 31,13 -0,12% +1,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-02 4,05 4,05 0,00% -0,74% 17,51 17,51 +0,01% +0,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-02 6,62 6,62 0,00% +0,15% 28,62 28,62 +0,01% +0,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-02 122,91 122,89 +0,02% +1,56% 531,41 531,25 +0,03% +2,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-02 134,85 134,83 +0,01% +4,77% 529,80 529,24 +0,11% +9,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-02 117,89 117,87 +0,02% +1,15% 509,71 509,55 +0,03% +1,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-02 542,25 542,19 +0,01% +3,13% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-02 129,38 129,37 +0,01% +4,37% 508,31 507,80 +0,10% +8,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-02 129,56 130,50 -0,72% +10,22% 560,17 564,15 -0,71% +11,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-02 135,69 136,18 -0,36% +7,07% 533,10 534,53 -0,27% +11,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-02 128,12 128,59 -0,37% +6,54% 503,36 504,74 -0,27% +10,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-02 110,36 110,52 -0,14% +4,59% 477,15 477,78 -0,13% +5,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-02 122,32 122,50 -0,15% +7,87% 480,57 480,84 -0,06% +12,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-02 106,36 106,52 -0,15% +4,07% 459,86 460,49 -0,14% +4,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-02 117,94 118,12 -0,15% +7,32% 463,36 463,64 -0,06% +11,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-02 72,46 72,57 -0,15% +0,75% 284,68 284,85 -0,06% +4,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-02 26,58 26,58 0,00% -0,97% 114,92 114,91 +0,01% -0,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-02 27,51 27,51 0,00% +2,19% 108,08 107,98 +0,09% +6,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-02 16,19 16,20 -0,06% -4,88% 70,00 70,03 -0,05% -4,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-02 8,86 8,86 0,00% -1,77% 34,81 34,78 +0,09% +2,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-02 25,27 25,27 0,00% -1,37% 109,26 109,24 +0,01% -0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-02 113,87 113,88 -0,01% +0,52% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-02 26,09 26,09 0,00% +1,79% 102,50 102,41 +0,09% +6,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-02 10,52 10,52 0,00% -5,23% 45,48 45,48 +0,01% -4,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-02 8,46 8,46 0,00% -2,20% 33,24 33,21 +0,09% +1,85% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-02 22,59 22,63 -0,18% +3,10% 88,75 88,83 -0,09% +7,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-02 22,43 22,55 -0,53% +6,76% 96,98 97,48 -0,52% +7,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-02 9,08 9,13 -0,55% +5,09% 39,26 39,47 -0,53% +5,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-02 20,43 20,54 -0,54% +6,13% 88,33 88,79 -0,52% +6,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-02 16,49 16,58 -0,54% +4,50% 71,30 71,68 -0,53% +5,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-02 117,66 117,72 -0,05% +2,78% 508,71 508,90 -0,04% +3,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-02 130,58 130,65 -0,05% +6,03% 513,02 512,83 +0,04% +10,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-02 77,83 77,87 -0,05% -2,26% 336,51 336,63 -0,04% -1,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-02 79,08 79,12 -0,05% +0,82% 310,69 310,56 +0,04% +4,98% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-02 377,50 377,73 -0,06% +4,11% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-02 77,38 77,42 -0,05% -2,75% 334,56 334,69 -0,04% -1,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-02 12,24 12,28 -0,33% +6,71% 52,92 53,09 -0,31% +7,55% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-02 184,72 185,34 -0,33% +10,04% 725,73 727,50 -0,24% +14,59% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-02 12,76 12,79 -0,23% +8,41% 50,13 50,20 -0,14% +12,89% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-02 9,83 9,86 -0,30% +4,13% 42,50 42,62 -0,29% +4,95% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-02 11,71 11,75 -0,34% +6,17% 50,63 50,80 -0,33% +7,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-02 11,66 11,69 -0,26% +7,76% 45,81 45,89 -0,17% +12,22% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-02 9,40 9,43 -0,32% +3,52% 40,64 40,77 -0,30% +4,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-02 7,58 7,60 -0,26% +5,57% 29,78 29,83 -0,17% +9,94% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-02 139,86 139,92 -0,04% +4,93% 604,70 604,87 -0,03% +5,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-02 155,75 155,83 -0,05% +8,19% 611,91 611,66 +0,04% +12,66% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-02 109,80 109,85 -0,05% +1,82% 474,73 474,88 -0,03% +2,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-02 134,01 134,07 -0,04% +4,52% 579,41 579,59 -0,03% +5,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-02 149,20 149,27 -0,05% +7,76% 586,18 585,91 +0,04% +12,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-02 105,18 105,23 -0,05% +1,41% 454,76 454,91 -0,03% +2,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-02 165,62 166,22 -0,36% +9,41% 716,08 718,57 -0,35% +10,27% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-02 12,30 12,34 -0,32% +12,74% 48,32 48,44 -0,23% +17,40% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-02 5,87 5,90 -0,51% +9,11% 23,06 23,16 -0,42% +13,62% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-02 99,30 99,66 -0,36% +6,15% 429,33 430,83 -0,35% +6,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-02 153,35 153,92 -0,37% +8,92% 663,02 665,40 -0,36% +9,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-02 11,40 11,44 -0,35% +12,20% 44,79 44,90 -0,26% +16,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-02 120,36 120,80 -0,36% +5,68% 520,39 522,22 -0,35% +6,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-02 7,97 8,00 -0,38% +8,58% 31,31 31,40 -0,28% +13,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-02 112,10 111,95 +0,13% +3,00% 484,68 483,96 +0,15% +3,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-02 120,58 120,42 +0,13% +6,05% 473,74 472,67 +0,22% +10,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-02 87,82 87,71 +0,13% -0,06% 379,70 379,17 +0,14% +0,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-02 90,94 90,82 +0,13% +2,35% 357,29 356,49 +0,22% +6,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-02 106,60 106,47 +0,12% +2,54% 460,90 460,27 +0,14% +3,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-02 118,23 118,08 +0,13% +5,52% 464,50 463,49 +0,22% +9,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-02 83,63 83,52 +0,13% -0,50% 361,58 361,06 +0,15% +0,28% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-02 41,58 41,56 +0,05% +6,62% 179,78 179,66 +0,06% +7,45% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-02 48,08 48,05 +0,06% +9,95% 188,90 188,61 +0,15% +14,49% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-02 26,55 26,53 +0,08% +0,87% 114,79 114,69 +0,09% +1,66% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-02 19,20 19,19 +0,05% +3,84% 75,43 75,32 +0,14% +8,13% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-02 179,05 178,94 +0,06% +6,16% 774,14 773,56 +0,08% +6,99% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-02 45,00 44,97 +0,07% +9,46% 176,80 176,52 +0,16% +13,99% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-02 114,92 114,84 +0,07% +0,40% 496,87 496,45 +0,08% +1,19% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-02 23,88 23,87 +0,04% +3,06% 93,82 93,69 +0,13% +7,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-02 32,44 32,64 -0,61% +5,77% 140,26 141,10 -0,60% +6,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-02 36,15 36,38 -0,63% +8,82% 142,03 142,80 -0,54% +13,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-02 28,73 28,91 -0,62% +4,93% 124,22 124,98 -0,61% +5,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-02 29,76 29,95 -0,63% +5,20% 128,67 129,47 -0,62% +6,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-02 34,15 34,37 -0,64% +8,21% 134,17 134,91 -0,55% +12,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-02 26,37 26,53 -0,60% +4,35% 114,01 114,69 -0,59% +5,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-02 130,59 130,49 +0,08% +1,63% 564,62 564,11 +0,09% +2,42% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-02 149,76 149,65 +0,07% +4,79% 588,38 587,41 +0,17% +9,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-02 98,77 98,70 +0,07% -1,05% 427,04 426,68 +0,08% -0,28% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-02 91,10 91,04 +0,07% +2,18% 357,91 357,35 +0,16% +6,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-02 122,12 122,03 +0,07% +1,18% 528,00 527,54 +0,09% +1,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-02 139,99 139,90 +0,06% +4,31% 549,99 549,13 +0,16% +8,63% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-02 93,64 93,57 +0,07% -1,50% 404,86 404,50 +0,09% -0,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-02 148,74 149,11 -0,25% +6,37% 643,09 644,60 -0,23% +7,21% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-02 24,07 24,13 -0,25% +9,66% 94,57 94,72 -0,16% +14,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-02 116,76 117,05 -0,25% +3,20% 504,82 506,01 -0,23% +4,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-02 11,72 11,75 -0,26% +6,45% 46,05 46,12 -0,16% +10,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-02 21,82 21,87 -0,23% +9,05% 85,73 85,84 -0,14% +13,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-02 111,61 111,89 -0,25% +2,63% 482,56 483,70 -0,24% +3,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-02 17,43 17,47 -0,23% +5,19% 68,48 68,57 -0,14% +9,54% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-02 109,81 109,80 +0,01% +2,22% 431,42 430,99 +0,10% +6,44% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-02 106,40 106,39 +0,01% +2,22% 418,02 417,60 +0,10% +6,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-02 110,78 111,12 -0,31% +7,73% 478,97 480,37 -0,29% +8,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-02 91,04 91,31 -0,30% +4,52% 393,62 394,73 -0,28% +5,34% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-02 121,16 121,53 -0,30% +11,07% 476,01 477,03 -0,21% +15,67% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)