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 2019-12-03 84,18 85,54 -1,59% -1,95% 362,04 369,84 -2,11% -1,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-03 89,40 90,85 -1,60% -0,71% 450,67 460,11 -2,05% +3,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-03 9,33 9,48 -1,58% +1,19% 36,43 37,24 -2,19% +4,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-03 97,27 98,84 -1,59% +2,11% 379,81 388,44 -2,22% +5,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-03 100,56 102,19 -1,60% +2,56% 432,49 441,83 -2,11% +2,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-03 99,33 100,94 -1,60% +2,36% 427,20 436,42 -2,11% +2,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-03 840,12 853,71 -1,59% -2,01% 3613,19 3691,10 -2,11% -1,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-03 843,99 857,65 -1,59% -0,74% 4254,64 4343,57 -2,05% +3,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-03 106,95 107,48 -0,49% +9,03% 459,97 464,70 -1,02% +9,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-03 456,33 458,58 -0,49% +12,07% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-03 1069,43 1074,78 -0,50% +8,97% 4599,40 4646,92 -1,02% +9,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-03 1092,37 1094,19 -0,17% +7,87% 4265,38 4298,85 -0,78% +11,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-03 1076,58 1081,99 -0,50% +8,94% 4630,16 4678,09 -1,02% +9,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-03 102,49 103,01 -0,50% +8,96% 440,79 445,37 -1,03% +9,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-03 107,58 108,12 -0,50% +10,09% 462,68 467,47 -1,02% +10,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-03 1038,36 1040,16 -0,17% +6,31% 4465,78 4497,24 -0,70% +6,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-03 134,26 135,14 -0,65% +7,12% 577,42 584,29 -1,18% +7,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-03 139,37 140,29 -0,66% +7,12% 599,40 606,56 -1,18% +7,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-03 102,27 102,94 -0,65% +6,69% 439,84 445,07 -1,17% +6,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-03 1460,66 1470,29 -0,65% +7,76% 6282,01 6356,95 -1,18% +8,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-03 1200,86 1208,79 -0,66% +7,72% 5164,66 5226,32 -1,18% +7,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-03 1206,87 1214,83 -0,66% +8,02% 5190,51 5252,44 -1,18% +8,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-03 107,53 107,53 0,00% -0,29% 462,46 464,92 -0,53% -0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-03 427,16 427,10 +0,01% +1,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-03 104,12 104,11 +0,01% -0,39% 447,80 450,13 -0,52% -0,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-03 969,83 969,78 +0,01% -0,23% 4171,04 4192,94 -0,52% +0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-03 1059,97 1059,91 +0,01% -0,23% 4558,72 4582,63 -0,52% +0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-03 117,66 117,66 0,00% +1,77% 311,73 313,28 -0,50% -2,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-03 1060,86 1060,76 +0,01% +1,41% 450,12 453,37 -0,72% -2,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-03 966,60 966,54 +0,01% -0,18% 4157,15 4178,93 -0,52% +0,06% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-03 14,96 14,88 +0,54% +15,43% 58,41 58,46 -0,08% +19,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-03 21,71 21,72 -0,05% +14,26% 93,37 93,91 -0,57% +14,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-03 18,58 18,56 +0,11% +11,59% 72,55 72,92 -0,51% +15,48% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-03 13,62 13,67 -0,37% +7,24% 58,58 59,10 -0,89% +7,50% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-03 11,11 11,13 -0,18% +4,81% 43,38 43,73 -0,79% +8,47% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-03 13,47 13,46 +0,07% +13,10% 52,60 52,88 -0,54% +17,04% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-03 14,05 14,04 +0,07% +13,86% 54,86 55,16 -0,54% +17,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-03 24,30 24,41 -0,45% +13,71% 104,51 105,54 -0,98% +13,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-03 14,23 14,27 -0,28% +7,72% 61,20 61,70 -0,81% +7,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-03 21,74 21,81 -0,32% +11,03% 84,89 85,69 -0,93% +14,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-03 22,86 22,96 -0,44% +13,22% 98,32 99,27 -0,96% +13,50% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-03 16,67 16,60 +0,42% +8,53% 71,69 71,77 -0,11% +8,79% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-03 30,74 30,62 +0,39% +8,01% 132,21 132,39 -0,14% +8,27% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-03 10,62 10,62 0,00% -0,93% 45,67 45,92 -0,53% -0,69% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-03 9,87 9,87 0,00% -0,90% 42,45 42,67 -0,53% -0,66% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-03 25,96 25,94 +0,08% +2,77% 111,65 112,15 -0,45% +3,02% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-03 12,00 11,99 +0,08% +2,56% 51,61 51,84 -0,44% +2,81% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-03 21,40 21,42 -0,09% +10,48% 92,04 92,61 -0,62% +10,75% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-03 12,99 13,00 -0,08% +12,76% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-03 41,80 41,83 -0,07% +10,20% 179,77 180,86 -0,60% +10,47% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-03 14,90 14,91 -0,07% +8,84% 58,18 58,58 -0,68% +12,63% 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 2019-12-03 17,17 17,06 +0,64% +12,52% 67,04 67,03 +0,03% +16,44% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-03 11,31 11,31 0,00% +1,89% 44,16 44,43 -0,61% +5,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-03 25,25 25,33 -0,32% +10,60% 108,59 109,52 -0,84% +10,87% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-03 15,37 15,40 -0,19% +8,01% 60,02 60,50 -0,81% +11,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-03 33,10 33,02 +0,24% +8,13% 142,36 142,76 -0,29% +8,40% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-03 12,24 12,21 +0,25% +7,65% 52,64 52,79 -0,28% +7,91% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-03 11,70 11,67 +0,26% +8,13% 50,32 50,46 -0,27% +8,40% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-03 12,44 12,41 +0,24% +11,47% 48,57 48,76 -0,37% +15,36% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-03 18,69 18,69 0,00% +4,36% 80,38 80,81 -0,53% +4,61% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-03 181,77 181,39 +0,21% +11,49% 709,76 712,64 -0,41% +15,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-03 23,60 23,55 +0,21% +8,41% 101,50 101,82 -0,32% +8,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-03 16,96 16,93 +0,18% +5,15% 72,94 73,20 -0,35% +5,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-03 21,86 21,82 +0,18% +7,90% 94,02 94,34 -0,35% +8,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-03 15,77 15,74 +0,19% +4,64% 67,82 68,05 -0,34% +4,90% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-03 591,46 590,18 +0,22% +10,96% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-03 132,10 131,85 +0,19% +8,89% 568,14 570,07 -0,34% +9,15% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-03 7,08 7,06 +0,28% +6,15% 30,45 30,52 -0,25% +6,40% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-03 12,51 12,47 +0,32% +7,66% 53,80 53,92 -0,21% +7,92% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-03 11,39 11,36 +0,26% +7,05% 48,99 49,12 -0,26% +7,31% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-03 146,16 146,33 -0,12% +6,94% 628,61 632,67 -0,64% +7,20% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-03 103,28 103,40 -0,12% +1,75% 444,19 447,06 -0,64% +2,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-03 118,31 118,32 -0,01% -0,62% 508,83 511,57 -0,54% -0,38% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-03 112,91 112,91 0,00% -0,62% 485,60 488,18 -0,53% -0,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-03 7,19 7,19 0,00% +0,56% 30,92 31,09 -0,53% +0,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-03 4,05 4,05 0,00% -0,74% 17,42 17,51 -0,53% -0,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-03 6,62 6,62 0,00% +0,15% 28,47 28,62 -0,53% +0,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-03 122,95 122,91 +0,03% +0,92% 528,78 531,41 -0,50% +1,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-03 134,91 134,85 +0,04% +4,13% 526,78 529,80 -0,57% +7,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-03 117,92 117,89 +0,03% +0,51% 507,15 509,71 -0,50% +0,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-03 542,55 542,25 +0,06% +2,51% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-03 129,44 129,38 +0,05% +3,74% 505,42 508,31 -0,57% +7,36% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-03 128,80 129,56 -0,59% +8,71% 553,94 560,17 -1,11% +8,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-03 135,38 135,69 -0,23% +6,28% 528,62 533,10 -0,84% +9,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-03 127,82 128,12 -0,23% +5,76% 499,10 503,36 -0,85% +9,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-03 110,29 110,36 -0,06% +3,86% 474,33 477,15 -0,59% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-03 122,26 122,32 -0,05% +7,13% 477,39 480,57 -0,66% +10,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-03 106,29 106,36 -0,07% +3,34% 457,13 459,86 -0,59% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-03 117,88 117,94 -0,05% +6,59% 460,29 463,36 -0,66% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-03 72,42 72,46 -0,06% +0,07% 282,78 284,68 -0,67% +3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-03 26,62 26,58 +0,15% -0,93% 114,49 114,92 -0,38% -0,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-03 27,55 27,51 +0,15% +2,26% 107,57 108,08 -0,47% +5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-03 16,22 16,19 +0,19% -4,81% 69,76 70,00 -0,34% -4,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-03 8,87 8,86 +0,11% -1,77% 34,63 34,81 -0,50% +1,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-03 25,30 25,27 +0,12% -1,33% 108,81 109,26 -0,41% -1,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-03 114,05 113,87 +0,16% +0,58% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-03 26,13 26,09 +0,15% +1,83% 102,03 102,50 -0,46% +5,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-03 10,53 10,52 +0,10% -5,22% 45,29 45,48 -0,43% -4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-03 8,47 8,46 +0,12% -2,19% 33,07 33,24 -0,50% +1,22% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-03 22,74 22,59 +0,66% +3,93% 88,79 88,75 +0,05% +7,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-03 22,49 22,43 +0,27% +6,84% 96,72 96,98 -0,26% +7,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-03 9,11 9,08 +0,33% +5,20% 39,18 39,26 -0,20% +5,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-03 20,49 20,43 +0,29% +6,28% 88,12 88,33 -0,24% +6,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-03 16,53 16,49 +0,24% +4,55% 71,09 71,30 -0,29% +4,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-03 117,34 117,66 -0,27% +1,90% 504,66 508,71 -0,80% +2,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-03 130,25 130,58 -0,25% +5,16% 508,59 513,02 -0,86% +8,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-03 77,62 77,83 -0,27% -3,10% 333,83 336,51 -0,80% -2,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-03 78,88 79,08 -0,25% -0,01% 308,00 310,69 -0,86% +3,47% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-03 376,59 377,50 -0,24% +3,28% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-03 77,17 77,38 -0,27% -3,59% 331,89 334,56 -0,80% -3,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-03 12,27 12,24 +0,25% +7,07% 52,77 52,92 -0,28% +7,33% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-03 185,28 184,72 +0,30% +10,49% 723,46 725,73 -0,31% +14,34% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-03 12,83 12,76 +0,55% +9,10% 50,10 50,13 -0,07% +12,90% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-03 9,86 9,83 +0,31% +4,45% 42,41 42,50 -0,22% +4,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-03 11,74 11,71 +0,26% +6,44% 50,49 50,63 -0,27% +6,70% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-03 11,72 11,66 +0,51% +8,52% 45,76 45,81 -0,10% +12,30% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-03 9,43 9,40 +0,32% +3,85% 40,56 40,64 -0,21% +4,11% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-03 7,62 7,58 +0,53% +6,28% 29,75 29,78 -0,09% +9,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-03 139,33 139,86 -0,38% +3,90% 599,23 604,70 -0,90% +4,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-03 155,19 155,75 -0,36% +7,17% 605,97 611,91 -0,97% +10,91% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-03 109,38 109,80 -0,38% +0,82% 470,42 474,73 -0,91% +1,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-03 133,50 134,01 -0,38% +3,50% 574,16 579,41 -0,91% +3,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-03 148,66 149,20 -0,36% +6,74% 580,47 586,18 -0,97% +10,47% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-03 104,78 105,18 -0,38% +0,42% 450,64 454,76 -0,91% +0,67% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-03 166,08 165,62 +0,28% +9,65% 714,28 716,08 -0,25% +9,92% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-03 12,34 12,30 +0,33% +13,11% 48,18 48,32 -0,29% +17,05% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-03 5,89 5,87 +0,34% +9,48% 23,00 23,06 -0,27% +13,30% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-03 99,57 99,30 +0,27% +6,38% 428,23 429,33 -0,26% +6,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-03 153,77 153,35 +0,27% +9,16% 661,33 663,02 -0,25% +9,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-03 11,43 11,40 +0,26% +12,50% 44,63 44,79 -0,35% +16,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-03 120,69 120,36 +0,27% +5,91% 519,06 520,39 -0,25% +6,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-03 8,00 7,97 +0,38% +8,99% 31,24 31,31 -0,24% +12,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-03 112,03 112,10 -0,06% +2,78% 481,82 484,68 -0,59% +3,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-03 120,53 120,58 -0,04% +5,83% 470,63 473,74 -0,65% +9,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-03 87,77 87,82 -0,06% -0,27% 377,48 379,70 -0,58% -0,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-03 90,90 90,94 -0,04% +2,13% 354,94 357,29 -0,66% +5,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-03 106,54 106,60 -0,06% +2,31% 458,21 460,90 -0,58% +2,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-03 118,18 118,23 -0,04% +5,30% 461,46 464,50 -0,66% +8,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-03 83,58 83,63 -0,06% -0,72% 359,46 361,58 -0,59% -0,48% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-03 41,51 41,58 -0,17% +6,16% 178,53 179,78 -0,69% +6,42% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-03 48,00 48,08 -0,17% +9,49% 187,43 188,90 -0,78% +13,31% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-03 26,50 26,55 -0,19% +0,42% 113,97 114,79 -0,72% +0,66% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-03 19,17 19,20 -0,16% +3,45% 74,85 75,43 -0,77% +7,06% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-03 178,72 179,05 -0,18% +5,69% 768,64 774,14 -0,71% +5,95% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-03 44,92 45,00 -0,18% +8,98% 175,40 176,80 -0,79% +12,78% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-03 114,70 114,92 -0,19% -0,05% 493,30 496,87 -0,72% +0,19% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-03 23,84 23,88 -0,17% +2,63% 93,09 93,82 -0,78% +6,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-03 32,55 32,44 +0,34% +6,16% 139,99 140,26 -0,19% +6,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-03 36,28 36,15 +0,36% +9,24% 141,66 142,03 -0,26% +13,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-03 28,83 28,73 +0,35% +5,33% 123,99 124,22 -0,18% +5,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-03 29,86 29,76 +0,34% +5,59% 128,42 128,67 -0,19% +5,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-03 34,27 34,15 +0,35% +8,62% 133,81 134,17 -0,26% +12,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-03 26,46 26,37 +0,34% +4,75% 113,80 114,01 -0,19% +5,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-03 130,94 130,59 +0,27% +2,07% 563,15 564,62 -0,26% +2,32% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-03 150,19 149,76 +0,29% +5,29% 586,45 588,38 -0,33% +8,97% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-03 99,04 98,77 +0,27% -0,61% 425,95 427,04 -0,26% -0,37% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-03 91,36 91,10 +0,29% +2,65% 356,73 357,91 -0,33% +6,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-03 122,44 122,12 +0,26% +1,64% 526,59 528,00 -0,27% +1,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-03 140,39 139,99 +0,29% +4,82% 548,18 549,99 -0,33% +8,47% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-03 93,89 93,64 +0,27% -1,06% 403,80 404,86 -0,26% -0,82% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-03 149,18 148,74 +0,30% +6,65% 641,59 643,09 -0,23% +6,91% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-03 24,14 24,07 +0,29% +9,93% 94,26 94,57 -0,32% +13,76% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-03 117,11 116,76 +0,30% +3,48% 503,67 504,82 -0,23% +3,73% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-03 11,75 11,72 +0,26% +6,62% 45,88 46,05 -0,36% +10,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-03 21,88 21,82 +0,27% +9,35% 85,43 85,73 -0,34% +13,16% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-03 111,94 111,61 +0,30% +2,90% 481,43 482,56 -0,23% +3,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-03 17,48 17,43 +0,29% +5,49% 68,25 68,48 -0,33% +9,17% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-03 109,82 109,81 +0,01% +2,22% 428,81 431,42 -0,60% +5,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-03 106,40 106,40 0,00% +2,22% 415,46 418,02 -0,61% +5,78% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-03 111,31 110,78 +0,48% +8,38% 478,72 478,97 -0,05% +8,65% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-03 91,47 91,04 +0,47% +5,14% 393,39 393,62 -0,06% +5,39% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-03 121,76 121,16 +0,50% +11,77% 475,44 476,01 -0,12% +15,67% 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)