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 2019-12-05 82,96 83,21 -0,30% -3,38% 355,00 356,97 -0,55% -3,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-05 88,13 88,38 -0,28% -2,13% 444,62 444,29 +0,07% +2,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-05 9,20 9,23 -0,33% -0,22% 35,56 35,73 -0,48% +2,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-05 95,86 96,16 -0,31% +0,61% 374,63 376,24 -0,43% +4,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-05 99,11 99,41 -0,30% +1,06% 424,11 426,47 -0,55% +1,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-05 97,89 98,19 -0,31% +0,87% 418,89 421,24 -0,56% +0,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-05 827,98 830,50 -0,30% -3,44% 3543,09 3562,84 -0,55% -3,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-05 832,03 834,40 -0,28% -2,16% 4197,59 4194,53 +0,07% +2,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-05 107,22 107,50 -0,26% +8,74% 458,82 461,18 -0,51% +8,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-05 457,83 458,82 -0,22% +11,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-05 1072,23 1074,95 -0,25% +8,68% 4588,29 4611,54 -0,50% +8,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-05 1095,12 1096,82 -0,15% +7,75% 4232,31 4245,35 -0,31% +11,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-05 1079,38 1082,14 -0,26% +8,65% 4618,88 4642,38 -0,51% +8,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-05 102,76 103,02 -0,25% +8,67% 439,73 441,96 -0,50% +8,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-05 107,86 108,14 -0,26% +9,79% 461,56 463,92 -0,51% +9,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-05 1040,48 1042,39 -0,18% +6,15% 4452,42 4471,85 -0,43% +6,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-05 134,39 134,23 +0,12% +7,37% 575,08 575,85 -0,13% +7,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-05 139,50 139,34 +0,11% +7,37% 596,95 597,77 -0,14% +7,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-05 102,37 102,25 +0,12% +6,95% 438,06 438,65 -0,13% +6,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-05 1462,15 1460,43 +0,12% +8,03% 6256,83 6265,24 -0,13% +7,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-05 1202,09 1200,68 +0,12% +7,99% 5143,98 5150,92 -0,13% +7,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-05 1208,12 1206,70 +0,12% +8,28% 5169,79 5176,74 -0,13% +8,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-05 107,53 107,54 -0,01% -0,30% 460,14 461,35 -0,26% -0,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-05 427,43 427,31 +0,03% +1,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-05 104,11 104,12 -0,01% -0,40% 445,51 446,68 -0,26% -0,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-05 969,80 969,88 -0,01% -0,24% 4149,97 4160,79 -0,26% -0,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-05 1059,93 1060,02 -0,01% -0,24% 4535,65 4547,49 -0,26% -0,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-05 117,69 117,68 +0,01% +1,78% 310,58 312,43 -0,59% -3,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-05 1061,19 1061,07 +0,01% +1,43% 445,91 449,36 -0,77% -3,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-05 966,56 966,64 -0,01% -0,19% 4136,10 4146,89 -0,26% -0,23% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-05 14,89 14,90 -0,07% +14,54% 57,55 57,67 -0,22% +17,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-05 21,60 21,66 -0,28% +13,45% 92,43 92,92 -0,53% +13,40% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-05 18,51 18,51 0,00% +10,97% 71,54 71,64 -0,15% +14,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-05 13,64 13,65 -0,07% +6,65% 58,37 58,56 -0,32% +6,60% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-05 11,14 11,12 +0,18% +4,40% 43,05 43,04 +0,03% +7,55% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-05 13,46 13,45 +0,07% +12,82% 52,02 52,06 -0,08% +16,23% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-05 14,04 14,04 0,00% +13,59% 54,26 54,34 -0,15% +17,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-05 24,29 24,33 -0,16% +13,93% 103,94 104,38 -0,42% +13,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-05 14,23 14,22 +0,07% +8,05% 60,89 61,00 -0,18% +8,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-05 21,76 21,74 +0,09% +11,48% 84,10 84,15 -0,06% +14,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-05 22,86 22,89 -0,13% +13,51% 97,82 98,20 -0,38% +13,46% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-05 16,61 16,64 -0,18% +8,21% 71,08 71,39 -0,43% +8,16% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-05 30,64 30,69 -0,16% +7,81% 131,12 131,66 -0,41% +7,77% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-05 10,62 10,62 0,00% -0,93% 45,45 45,56 -0,25% -0,97% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-05 9,87 9,87 0,00% -0,90% 42,24 42,34 -0,25% -0,95% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-05 25,94 25,95 -0,04% +2,85% 111,00 111,33 -0,29% +2,81% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-05 11,99 12,00 -0,08% +2,74% 51,31 51,48 -0,33% +2,70% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-05 21,44 21,42 +0,09% +11,09% 91,75 91,89 -0,16% +11,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-05 13,03 13,01 +0,15% +13,50% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-05 41,88 41,83 +0,12% +10,82% 179,21 179,45 -0,13% +10,78% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-05 14,93 14,90 +0,20% +9,22% 57,70 57,67 +0,05% +12,51% 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 2019-12-05 17,09 17,12 -0,18% +11,55% 66,05 66,26 -0,33% +14,92% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-05 11,31 11,31 0,00% +1,89% 43,71 43,78 -0,15% +4,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-05 25,32 25,33 -0,04% +11,15% 108,35 108,67 -0,29% +11,10% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-05 15,43 15,40 +0,19% +8,74% 59,63 59,61 +0,04% +12,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-05 33,04 33,06 -0,06% +8,29% 141,38 141,83 -0,31% +8,25% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-05 12,22 12,23 -0,08% +7,86% 52,29 52,47 -0,33% +7,81% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-05 11,69 11,68 +0,09% +8,24% 50,02 50,11 -0,17% +8,20% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-05 12,43 12,42 +0,08% +11,58% 48,04 48,07 -0,07% +14,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-05 18,70 18,68 +0,11% +4,88% 80,02 80,14 -0,15% +4,84% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-05 181,70 181,89 -0,10% +11,72% 702,22 704,02 -0,26% +15,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-05 23,58 23,61 -0,13% +8,56% 100,90 101,29 -0,38% +8,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-05 16,95 16,97 -0,12% +5,34% 72,53 72,80 -0,37% +5,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-05 21,84 21,87 -0,14% +8,07% 93,46 93,82 -0,39% +8,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-05 15,76 15,78 -0,13% +4,86% 67,44 67,70 -0,38% +4,81% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-05 591,28 591,58 -0,05% +11,26% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-05 131,97 132,08 -0,08% +9,19% 564,73 566,62 -0,33% +9,15% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-05 7,07 7,10 -0,42% +5,68% 30,25 30,46 -0,67% +5,64% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-05 12,48 12,54 -0,48% +7,12% 53,40 53,80 -0,73% +7,08% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-05 11,37 11,42 -0,44% +6,56% 48,65 48,99 -0,69% +6,52% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-05 146,22 146,11 +0,08% +7,76% 625,71 626,81 -0,18% +7,72% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-05 103,32 103,24 +0,08% +2,53% 442,13 442,90 -0,17% +2,49% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-05 118,31 118,31 0,00% -0,62% 506,27 507,55 -0,25% -0,66% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-05 112,91 112,91 0,00% -0,62% 483,16 484,38 -0,25% -0,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-05 7,19 7,20 -0,14% +0,56% 30,77 30,89 -0,39% +0,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-05 4,05 4,05 0,00% -0,74% 17,33 17,37 -0,25% -0,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-05 6,62 6,62 0,00% +0,15% 28,33 28,40 -0,25% +0,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-05 123,24 122,90 +0,28% +1,33% 527,37 527,24 +0,02% +1,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-05 135,30 134,89 +0,30% +4,56% 522,89 522,11 +0,15% +7,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-05 118,20 117,88 +0,27% +0,92% 505,80 505,70 +0,02% +0,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-05 544,21 542,54 +0,31% +2,93% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-05 129,81 129,42 +0,30% +4,17% 501,68 500,93 +0,15% +7,31% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-05 129,03 128,79 +0,19% +8,87% 552,14 552,51 -0,07% +8,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-05 135,87 135,79 +0,06% +6,35% 525,10 525,59 -0,09% +9,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-05 128,29 128,22 +0,05% +5,83% 495,80 496,29 -0,10% +9,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-05 110,53 110,50 +0,03% +4,38% 472,98 474,05 -0,22% +4,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-05 122,59 122,52 +0,06% +7,68% 473,77 474,23 -0,10% +10,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-05 106,52 106,49 +0,03% +3,87% 455,82 456,84 -0,22% +3,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-05 118,19 118,13 +0,05% +7,11% 456,77 457,23 -0,10% +10,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-05 72,62 72,58 +0,06% +0,57% 280,65 280,93 -0,10% +3,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-05 26,63 26,65 -0,08% -0,71% 113,95 114,33 -0,33% -0,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-05 27,57 27,58 -0,04% +2,45% 106,55 106,75 -0,19% +5,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-05 16,22 16,23 -0,06% -4,64% 69,41 69,63 -0,31% -4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-05 8,88 8,88 0,00% -1,55% 34,32 34,37 -0,15% +1,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-05 25,31 25,33 -0,08% -1,13% 108,31 108,67 -0,33% -1,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-05 114,16 114,21 -0,04% +0,78% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-05 26,15 26,16 -0,04% +2,03% 101,06 101,25 -0,19% +5,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-05 10,54 10,54 0,00% -4,96% 45,10 45,22 -0,25% -5,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-05 8,48 8,48 0,00% -1,97% 32,77 32,82 -0,15% +0,99% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-05 22,74 22,85 -0,48% +3,69% 87,88 88,44 -0,63% +6,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-05 22,46 22,54 -0,35% +6,75% 96,11 96,70 -0,61% +6,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-05 9,09 9,12 -0,33% +5,09% 38,90 39,12 -0,58% +5,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-05 20,46 20,53 -0,34% +6,18% 87,55 88,07 -0,59% +6,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-05 16,51 16,57 -0,36% +4,49% 70,65 71,09 -0,61% +4,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-05 117,73 117,50 +0,20% +2,42% 503,79 504,07 -0,06% +2,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-05 130,74 130,46 +0,21% +5,68% 505,27 504,96 +0,06% +8,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-05 77,87 77,72 +0,19% -2,61% 333,22 333,42 -0,06% -2,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-05 79,18 79,00 +0,23% +0,49% 306,01 305,78 +0,08% +3,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-05 378,08 377,22 +0,23% +3,80% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-05 77,42 77,27 +0,19% -3,10% 331,30 331,49 -0,06% -3,14% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-05 12,27 12,31 -0,32% +6,70% 52,51 52,81 -0,58% +6,65% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-05 185,33 185,85 -0,28% +10,09% 716,25 719,35 -0,43% +13,40% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-05 12,85 12,89 -0,31% +8,81% 49,66 49,89 -0,46% +12,09% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-05 9,85 9,88 -0,30% +4,01% 42,15 42,39 -0,55% +3,97% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-05 11,74 11,78 -0,34% +6,15% 50,24 50,54 -0,59% +6,10% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-05 11,74 11,78 -0,34% +8,10% 45,37 45,60 -0,49% +11,36% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-05 9,43 9,45 -0,21% +3,51% 40,35 40,54 -0,46% +3,47% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-05 7,63 7,66 -0,39% +5,97% 29,49 29,65 -0,54% +9,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-05 139,67 139,30 +0,27% +4,48% 597,68 597,60 +0,01% +4,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-05 155,65 155,20 +0,29% +7,76% 601,54 600,72 +0,14% +11,01% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-05 109,65 109,36 +0,27% +1,39% 469,21 469,15 +0,01% +1,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-05 133,83 133,47 +0,27% +4,08% 572,68 572,59 +0,02% +4,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-05 149,09 148,67 +0,28% +7,33% 576,19 575,44 +0,13% +10,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-05 105,03 104,76 +0,26% +0,98% 449,44 449,42 +0,01% +0,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-05 165,85 166,32 -0,28% +9,25% 709,71 713,51 -0,53% +9,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-05 12,32 12,36 -0,32% +12,61% 47,61 47,84 -0,48% +16,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-05 5,89 5,90 -0,17% +9,07% 22,76 22,84 -0,32% +12,36% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-05 99,43 99,71 -0,28% +5,98% 425,48 427,76 -0,53% +5,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-05 153,56 153,99 -0,28% +8,76% 657,11 660,62 -0,53% +8,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-05 11,42 11,45 -0,26% +12,07% 44,13 44,32 -0,41% +15,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-05 120,52 120,86 -0,28% +5,52% 515,73 518,49 -0,53% +5,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-05 7,99 8,01 -0,25% +8,56% 30,88 31,00 -0,40% +11,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-05 112,17 112,02 +0,13% +3,32% 480,00 480,57 -0,12% +3,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-05 120,74 120,54 +0,17% +6,41% 466,62 466,56 +0,01% +9,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-05 87,88 87,76 +0,14% +0,25% 376,06 376,49 -0,12% +0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-05 91,06 90,92 +0,15% +2,70% 351,92 351,92 0,00% +5,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-05 106,67 106,53 +0,13% +2,85% 456,46 457,01 -0,12% +2,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-05 118,38 118,19 +0,16% +5,88% 457,50 457,47 +0,01% +9,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-05 83,68 83,57 +0,13% -0,20% 358,08 358,51 -0,12% -0,24% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-05 41,58 41,50 +0,19% +6,67% 177,93 178,03 -0,06% +6,63% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-05 48,10 48,00 +0,21% +9,99% 185,89 185,79 +0,06% +13,31% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-05 26,55 26,49 +0,23% +0,91% 113,61 113,64 -0,03% +0,87% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-05 19,21 19,17 +0,21% +3,89% 74,24 74,20 +0,06% +7,03% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-05 179,02 178,68 +0,19% +6,19% 766,06 766,54 -0,06% +6,15% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-05 45,02 44,92 +0,22% +9,51% 173,99 173,87 +0,07% +12,81% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-05 114,90 114,67 +0,20% +0,44% 491,68 491,93 -0,05% +0,39% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-05 23,89 23,84 +0,21% +3,11% 92,33 92,28 +0,06% +6,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-05 32,36 32,56 -0,61% +4,29% 138,47 139,68 -0,86% +4,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-05 36,09 36,30 -0,58% +7,35% 139,48 140,50 -0,73% +10,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-05 28,66 28,84 -0,62% +3,47% 122,64 123,72 -0,87% +3,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-05 29,68 29,87 -0,64% +3,70% 127,01 128,14 -0,89% +3,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-05 34,09 34,29 -0,58% +6,76% 131,75 132,72 -0,73% +9,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-05 26,30 26,46 -0,60% +2,90% 112,54 113,51 -0,85% +2,85% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-05 131,17 131,16 +0,01% +2,43% 561,30 562,68 -0,24% +2,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-05 150,53 150,48 +0,03% +5,65% 581,75 582,45 -0,12% +8,83% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-05 99,21 99,20 +0,01% -0,26% 424,54 425,57 -0,24% -0,30% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-05 91,57 91,54 +0,03% +3,01% 353,89 354,31 -0,12% +6,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-05 122,66 122,65 +0,01% +2,00% 524,89 526,17 -0,24% +1,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-05 140,71 140,66 +0,04% +5,18% 543,80 544,44 -0,12% +8,35% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-05 94,05 94,04 +0,01% -0,73% 402,46 403,43 -0,24% -0,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-05 148,91 149,44 -0,35% +6,10% 637,22 641,10 -0,61% +6,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-05 24,11 24,19 -0,33% +9,39% 93,18 93,63 -0,48% +12,69% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-05 116,90 117,31 -0,35% +2,95% 500,24 503,26 -0,60% +2,91% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-05 11,74 11,78 -0,34% +6,15% 45,37 45,60 -0,49% +9,35% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-05 21,86 21,93 -0,32% +8,81% 84,48 84,88 -0,47% +12,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-05 111,73 112,13 -0,36% +2,37% 478,12 481,04 -0,61% +2,33% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-05 17,46 17,52 -0,34% +4,99% 67,48 67,81 -0,49% +8,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-05 109,83 109,83 0,00% +2,22% 424,46 425,11 -0,15% +5,31% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-05 106,41 106,41 0,00% +2,22% 411,24 411,87 -0,15% +5,30% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-05 111,39 111,75 -0,32% +8,25% 476,66 479,41 -0,57% +8,21% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-05 91,54 91,83 -0,32% +5,01% 391,72 393,95 -0,57% +4,97% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-05 121,91 122,27 -0,29% +11,64% 471,15 473,26 -0,45% +15,00% 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)