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 2019-12-04 83,21 84,18 -1,15% -3,15% 356,97 362,04 -1,40% -2,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-04 88,38 89,40 -1,14% -1,92% 444,29 450,67 -1,42% +2,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-04 9,23 9,33 -1,07% +0,11% 35,73 36,43 -1,94% +2,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-04 96,16 97,27 -1,14% +0,86% 376,24 379,81 -0,94% +4,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-04 99,41 100,56 -1,14% +1,30% 426,47 432,49 -1,39% +1,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-04 98,19 99,33 -1,15% +1,10% 421,24 427,20 -1,40% +1,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-04 830,50 840,12 -1,15% -3,20% 3562,84 3613,19 -1,39% -3,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-04 834,40 843,99 -1,14% -1,94% 4194,53 4254,64 -1,41% +2,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-04 107,50 106,95 +0,51% +9,54% 461,18 459,97 +0,26% +9,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-04 458,82 456,33 +0,55% +12,59% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-04 1074,95 1069,43 +0,52% +9,46% 4611,54 4599,40 +0,26% +9,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-04 1096,82 1092,37 +0,41% +8,07% 4245,35 4265,38 -0,47% +11,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-04 1082,14 1076,58 +0,52% +9,43% 4642,38 4630,16 +0,26% +9,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-04 103,02 102,49 +0,52% +9,46% 441,96 440,79 +0,26% +9,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-04 108,14 107,58 +0,52% +10,60% 463,92 462,68 +0,27% +10,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-04 1042,39 1038,36 +0,39% +6,48% 4471,85 4465,78 +0,14% +6,68% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-04 134,23 134,26 -0,02% +6,99% 575,85 577,42 -0,27% +7,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-04 139,34 139,37 -0,02% +7,00% 597,77 599,40 -0,27% +7,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-04 102,25 102,27 -0,02% +6,57% 438,65 439,84 -0,27% +6,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-04 1460,43 1460,66 -0,02% +7,64% 6265,24 6282,01 -0,27% +7,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-04 1200,68 1200,86 -0,01% +7,61% 5150,92 5164,66 -0,27% +7,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-04 1206,70 1206,87 -0,01% +7,90% 5176,74 5190,51 -0,27% +8,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-04 107,54 107,53 +0,01% -0,29% 461,35 462,46 -0,24% -0,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-04 427,31 427,16 +0,04% +1,74% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-04 104,12 104,12 0,00% -0,39% 446,68 447,80 -0,25% -0,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-04 969,88 969,83 +0,01% -0,23% 4160,79 4171,04 -0,25% -0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-04 1060,02 1059,97 0,00% -0,23% 4547,49 4558,72 -0,25% -0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-04 117,68 117,66 +0,02% +1,78% 312,43 311,73 +0,22% -2,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-04 1061,07 1060,86 +0,02% +1,42% 449,36 450,12 -0,17% -2,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-04 966,64 966,60 0,00% -0,18% 4146,89 4157,15 -0,25% +0,01% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-04 14,90 14,96 -0,40% +14,62% 57,67 58,41 -1,27% +17,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-04 21,66 21,71 -0,23% +13,76% 92,92 93,37 -0,48% +13,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-04 18,51 18,58 -0,38% +11,04% 71,64 72,55 -1,25% +14,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-04 13,65 13,62 +0,22% +6,81% 58,56 58,58 -0,03% +7,01% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-04 11,12 11,11 +0,09% +4,32% 43,04 43,38 -0,78% +7,18% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-04 13,45 13,47 -0,15% +12,74% 52,06 52,60 -1,02% +15,84% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-04 14,04 14,05 -0,07% +13,59% 54,34 54,86 -0,94% +16,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-04 24,33 24,30 +0,12% +14,01% 104,38 104,51 -0,13% +14,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-04 14,22 14,23 -0,07% +7,97% 61,00 61,20 -0,32% +8,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-04 21,74 21,74 0,00% +11,32% 84,15 84,89 -0,87% +14,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-04 22,89 22,86 +0,13% +13,54% 98,20 98,32 -0,12% +13,76% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-04 16,64 16,67 -0,18% +8,40% 71,39 71,69 -0,43% +8,61% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-04 30,69 30,74 -0,16% +7,95% 131,66 132,21 -0,41% +8,16% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-04 10,62 10,62 0,00% -0,93% 45,56 45,67 -0,25% -0,74% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-04 9,87 9,87 0,00% -0,90% 42,34 42,45 -0,25% -0,71% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-04 25,95 25,96 -0,04% +2,85% 111,33 111,65 -0,29% +3,05% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-04 12,00 12,00 0,00% +2,74% 51,48 51,61 -0,25% +2,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-04 21,42 21,40 +0,09% +10,75% 91,89 92,04 -0,16% +10,97% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-04 13,01 12,99 +0,15% +13,03% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-04 41,83 41,80 +0,07% +10,43% 179,45 179,77 -0,18% +10,64% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-04 14,90 14,90 0,00% +8,76% 57,67 58,18 -0,87% +11,74% 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 2019-12-04 17,12 17,17 -0,29% +11,90% 66,26 67,04 -1,16% +14,97% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-04 11,31 11,31 0,00% +1,89% 43,78 44,16 -0,87% +4,69% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-04 25,33 25,25 +0,32% +10,90% 108,67 108,59 +0,07% +11,11% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-04 15,40 15,37 +0,20% +8,30% 59,61 60,02 -0,68% +11,27% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-04 33,06 33,10 -0,12% +8,18% 141,83 142,36 -0,37% +8,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-04 12,23 12,24 -0,08% +7,75% 52,47 52,64 -0,33% +7,96% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-04 11,68 11,70 -0,17% +7,95% 50,11 50,32 -0,42% +8,15% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-04 12,42 12,44 -0,16% +11,29% 48,07 48,57 -1,03% +14,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-04 18,68 18,69 -0,05% +4,53% 80,14 80,38 -0,30% +4,73% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-04 181,89 181,77 +0,07% +11,63% 704,02 709,76 -0,81% +14,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-04 23,61 23,60 +0,04% +8,50% 101,29 101,50 -0,21% +8,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-04 16,97 16,96 +0,06% +5,27% 72,80 72,94 -0,19% +5,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-04 21,87 21,86 +0,05% +8,00% 93,82 94,02 -0,21% +8,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-04 15,78 15,77 +0,06% +4,78% 67,70 67,82 -0,19% +4,98% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-04 591,58 591,46 +0,02% +11,08% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-04 132,08 132,10 -0,02% +8,99% 566,62 568,14 -0,27% +9,20% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-04 7,10 7,08 +0,28% +6,45% 30,46 30,45 +0,03% +6,65% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-04 12,54 12,51 +0,24% +7,82% 53,80 53,80 -0,01% +8,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-04 11,42 11,39 +0,26% +7,23% 48,99 48,99 +0,01% +7,44% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-04 146,11 146,16 -0,03% +7,25% 626,81 628,61 -0,29% +7,46% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-04 103,24 103,28 -0,04% +2,05% 442,90 444,19 -0,29% +2,24% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-04 118,31 118,31 0,00% -0,62% 507,55 508,83 -0,25% -0,43% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-04 112,91 112,91 0,00% -0,62% 484,38 485,60 -0,25% -0,43% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-04 7,20 7,19 +0,14% +0,70% 30,89 30,92 -0,11% +0,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-04 4,05 4,05 0,00% -0,74% 17,37 17,42 -0,25% -0,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-04 6,62 6,62 0,00% +0,15% 28,40 28,47 -0,25% +0,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-04 122,90 122,95 -0,04% +0,52% 527,24 528,78 -0,29% +0,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-04 134,89 134,91 -0,01% +3,71% 522,11 526,78 -0,89% +6,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-04 117,88 117,92 -0,03% +0,12% 505,70 507,15 -0,28% +0,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-04 542,54 542,55 0,00% +2,12% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-04 129,42 129,44 -0,02% +3,33% 500,93 505,42 -0,89% +6,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-04 128,79 128,80 -0,01% +8,89% 552,51 553,94 -0,26% +9,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-04 135,79 135,38 +0,30% +6,19% 525,59 528,62 -0,57% +9,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-04 128,22 127,82 +0,31% +5,68% 496,29 499,10 -0,56% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-04 110,50 110,29 +0,19% +4,14% 474,05 474,33 -0,06% +4,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-04 122,52 122,26 +0,21% +7,42% 474,23 477,39 -0,66% +10,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-04 106,49 106,29 +0,19% +3,62% 456,84 457,13 -0,06% +3,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-04 118,13 117,88 +0,21% +6,88% 457,23 460,29 -0,66% +9,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-04 72,58 72,42 +0,22% +0,35% 280,93 282,78 -0,65% +3,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-04 26,65 26,62 +0,11% -0,82% 114,33 114,49 -0,14% -0,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-04 27,58 27,55 +0,11% +2,34% 106,75 107,57 -0,77% +5,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-04 16,23 16,22 +0,06% -4,75% 69,63 69,76 -0,19% -4,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-04 8,88 8,87 +0,11% -1,66% 34,37 34,63 -0,76% +1,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-04 25,33 25,30 +0,12% -1,21% 108,67 108,81 -0,13% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-04 114,21 114,05 +0,14% +0,71% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-04 26,16 26,13 +0,11% +1,95% 101,25 102,03 -0,76% +4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-04 10,54 10,53 +0,09% -5,13% 45,22 45,29 -0,16% -4,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-04 8,48 8,47 +0,12% -2,08% 32,82 33,07 -0,76% +0,61% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-04 22,85 22,74 +0,48% +3,77% 88,44 88,79 -0,39% +6,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-04 22,54 22,49 +0,22% +6,98% 96,70 96,72 -0,03% +7,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-04 9,12 9,11 +0,11% +5,19% 39,12 39,18 -0,14% +5,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-04 20,53 20,49 +0,20% +6,37% 88,07 88,12 -0,06% +6,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-04 16,57 16,53 +0,24% +4,74% 71,09 71,09 -0,01% +4,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-04 117,50 117,34 +0,14% +2,01% 504,07 504,66 -0,12% +2,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-04 130,46 130,25 +0,16% +5,28% 504,96 508,59 -0,71% +8,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-04 77,72 77,62 +0,13% -3,00% 333,42 333,83 -0,12% -2,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-04 79,00 78,88 +0,15% +0,09% 305,78 308,00 -0,72% +2,84% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-04 377,22 376,59 +0,17% +3,40% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-04 77,27 77,17 +0,13% -3,48% 331,49 331,89 -0,12% -3,30% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-04 12,31 12,27 +0,33% +7,14% 52,81 52,77 +0,07% +7,34% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-04 185,85 185,28 +0,31% +10,47% 719,35 723,46 -0,57% +13,51% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-04 12,89 12,83 +0,47% +8,96% 49,89 50,10 -0,41% +11,95% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-04 9,88 9,86 +0,20% +4,44% 42,39 42,41 -0,05% +4,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-04 11,78 11,74 +0,34% +6,51% 50,54 50,49 +0,09% +6,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-04 11,78 11,72 +0,51% +8,37% 45,60 45,76 -0,37% +11,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-04 9,45 9,43 +0,21% +3,85% 40,54 40,56 -0,04% +4,04% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-04 7,66 7,62 +0,52% +6,24% 29,65 29,75 -0,35% +9,16% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-04 139,30 139,33 -0,02% +3,57% 597,60 599,23 -0,27% +3,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-04 155,20 155,19 +0,01% +6,83% 600,72 605,97 -0,87% +9,76% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-04 109,36 109,38 -0,02% +0,50% 469,15 470,42 -0,27% +0,69% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-04 133,47 133,50 -0,02% +3,17% 572,59 574,16 -0,27% +3,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-04 148,67 148,66 +0,01% +6,41% 575,44 580,47 -0,87% +9,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-04 104,76 104,78 -0,02% +0,10% 449,42 450,64 -0,27% +0,29% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-04 166,32 166,08 +0,14% +9,57% 713,51 714,28 -0,11% +9,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-04 12,36 12,34 +0,16% +12,98% 47,84 48,18 -0,71% +16,08% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-04 5,90 5,89 +0,17% +9,46% 22,84 23,00 -0,71% +12,47% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-04 99,71 99,57 +0,14% +6,29% 427,76 428,23 -0,11% +6,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-04 153,99 153,77 +0,14% +9,07% 660,62 661,33 -0,11% +9,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-04 11,45 11,43 +0,17% +12,48% 44,32 44,63 -0,70% +15,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-04 120,86 120,69 +0,14% +5,83% 518,49 519,06 -0,11% +6,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-04 8,01 8,00 +0,12% +8,83% 31,00 31,24 -0,75% +11,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-04 112,02 112,03 -0,01% +2,95% 480,57 481,82 -0,26% +3,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-04 120,54 120,53 +0,01% +6,02% 466,56 470,63 -0,87% +8,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-04 87,76 87,77 -0,01% -0,10% 376,49 377,48 -0,26% +0,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-04 90,92 90,90 +0,02% +2,34% 351,92 354,94 -0,85% +5,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-04 106,53 106,54 -0,01% +2,49% 457,01 458,21 -0,26% +2,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-04 118,19 118,18 +0,01% +5,50% 457,47 461,46 -0,86% +8,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-04 83,57 83,58 -0,01% -0,55% 358,51 359,46 -0,26% -0,36% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-04 41,50 41,51 -0,02% +6,11% 178,03 178,53 -0,28% +6,31% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-04 48,00 48,00 0,00% +9,44% 185,79 187,43 -0,87% +12,44% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-04 26,49 26,50 -0,04% +0,34% 113,64 113,97 -0,29% +0,53% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-04 19,17 19,17 0,00% +3,40% 74,20 74,85 -0,87% +6,24% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-04 178,68 178,72 -0,02% +5,64% 766,54 768,64 -0,27% +5,84% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-04 44,92 44,92 0,00% +8,92% 173,87 175,40 -0,87% +11,91% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-04 114,67 114,70 -0,03% -0,10% 491,93 493,30 -0,28% +0,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-04 23,84 23,84 0,00% +2,58% 92,28 93,09 -0,87% +5,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-04 32,56 32,55 +0,03% +5,17% 139,68 139,99 -0,22% +5,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-04 36,30 36,28 +0,06% +8,23% 140,50 141,66 -0,82% +11,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-04 28,84 28,83 +0,03% +4,34% 123,72 123,99 -0,22% +4,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-04 29,87 29,86 +0,03% +4,59% 128,14 128,42 -0,22% +4,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-04 34,29 34,27 +0,06% +7,63% 132,72 133,81 -0,82% +10,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-04 26,46 26,46 0,00% +3,76% 113,51 113,80 -0,25% +3,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-04 131,16 130,94 +0,17% +2,21% 562,68 563,15 -0,08% +2,40% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-04 150,48 150,19 +0,19% +5,43% 582,45 586,45 -0,68% +8,32% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-04 99,20 99,04 +0,16% -0,49% 425,57 425,95 -0,09% -0,30% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-04 91,54 91,36 +0,20% +2,80% 354,31 356,73 -0,68% +5,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-04 122,65 122,44 +0,17% +1,77% 526,17 526,59 -0,08% +1,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-04 140,66 140,39 +0,19% +4,95% 544,44 548,18 -0,68% +7,84% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-04 94,04 93,89 +0,16% -0,95% 403,43 403,80 -0,09% -0,76% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-04 149,44 149,18 +0,17% +6,58% 641,10 641,59 -0,08% +6,79% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-04 24,19 24,14 +0,21% +9,90% 93,63 94,26 -0,67% +12,92% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-04 117,31 117,11 +0,17% +3,41% 503,26 503,67 -0,08% +3,61% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-04 11,78 11,75 +0,26% +6,70% 45,60 45,88 -0,62% +9,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-04 21,93 21,88 +0,23% +9,32% 84,88 85,43 -0,65% +12,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-04 112,13 111,94 +0,17% +2,84% 481,04 481,43 -0,08% +3,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-04 17,52 17,48 +0,23% +5,48% 67,81 68,25 -0,65% +8,37% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-04 109,83 109,82 +0,01% +2,23% 425,11 428,81 -0,86% +5,04% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-04 106,41 106,40 +0,01% +2,23% 411,87 415,46 -0,86% +5,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-04 111,75 111,31 +0,40% +8,57% 479,41 478,72 +0,14% +8,78% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-04 91,83 91,47 +0,39% +5,32% 393,95 393,39 +0,14% +5,52% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-04 122,27 121,76 +0,42% +11,97% 473,26 475,44 -0,46% +15,04% 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)