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 2019-12-06 82,42 82,96 -0,65% -4,03% 352,57 355,00 -0,69% -4,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-06 87,55 88,13 -0,66% -2,81% 443,45 444,62 -0,26% +2,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-06 9,14 9,20 -0,65% -0,87% 35,25 35,56 -0,86% +1,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-06 95,24 95,86 -0,65% -0,05% 371,33 374,63 -0,88% +2,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-06 98,46 99,11 -0,66% +0,38% 421,18 424,11 -0,69% +0,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-06 97,26 97,89 -0,64% +0,20% 416,05 418,89 -0,68% -0,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-06 822,58 827,98 -0,65% -4,09% 3518,75 3543,09 -0,69% -4,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-06 826,62 832,03 -0,65% -2,83% 4186,91 4197,59 -0,25% +2,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-06 107,13 107,22 -0,08% +8,63% 458,27 458,82 -0,12% +8,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-06 457,52 457,83 -0,07% +11,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-06 1071,37 1072,23 -0,08% +8,57% 4583,00 4588,29 -0,12% +8,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-06 1093,93 1095,12 -0,11% +7,61% 4218,85 4232,31 -0,32% +9,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-06 1078,50 1079,38 -0,08% +8,54% 4613,50 4618,88 -0,12% +8,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-06 102,67 102,76 -0,09% +8,55% 439,19 439,73 -0,12% +8,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-06 107,77 107,86 -0,08% +9,68% 461,01 461,56 -0,12% +9,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-06 1039,34 1040,48 -0,11% +6,03% 4445,98 4452,42 -0,14% +5,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-06 134,42 134,39 +0,02% +7,81% 575,01 575,08 -0,01% +7,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-06 139,54 139,50 +0,03% +7,82% 596,91 596,95 -0,01% +7,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-06 102,39 102,37 +0,02% +7,38% 437,99 438,06 -0,02% +7,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-06 1462,58 1462,15 +0,03% +8,48% 6256,48 6256,83 -0,01% +8,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-06 1202,44 1202,09 +0,03% +8,44% 5143,68 5143,98 -0,01% +8,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-06 1208,48 1208,12 +0,03% +8,73% 5169,52 5169,79 -0,01% +8,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-06 107,52 107,53 -0,01% -0,29% 459,94 460,14 -0,04% -0,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-06 427,46 427,43 +0,01% +1,75% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-06 104,11 104,11 0,00% -0,39% 445,35 445,51 -0,04% -0,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-06 969,75 969,80 -0,01% -0,23% 4148,30 4149,97 -0,04% -0,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-06 1059,88 1059,93 0,00% -0,23% 4533,85 4535,65 -0,04% -0,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-06 117,69 117,69 0,00% +1,76% 310,15 310,58 -0,14% -2,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-06 1061,19 1061,19 0,00% +1,43% 447,08 445,91 +0,26% -3,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-06 966,52 966,56 0,00% -0,18% 4134,48 4136,10 -0,04% -0,46% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-06 14,84 14,89 -0,34% +14,15% 57,23 57,55 -0,54% +16,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-06 21,67 21,60 +0,32% +13,99% 92,70 92,43 +0,29% +13,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-06 18,48 18,51 -0,16% +10,79% 71,27 71,54 -0,37% +12,94% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-06 13,71 13,64 +0,51% +7,87% 58,65 58,37 +0,48% +7,57% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-06 11,14 11,14 0,00% +4,80% 42,96 43,05 -0,21% +6,83% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-06 13,46 13,46 0,00% +12,92% 51,91 52,02 -0,21% +15,11% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-06 14,04 14,04 0,00% +13,68% 54,15 54,26 -0,21% +15,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-06 24,44 24,29 +0,62% +15,07% 104,55 103,94 +0,58% +14,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-06 14,25 14,23 +0,14% +8,45% 60,96 60,89 +0,11% +8,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-06 21,79 21,76 +0,14% +11,80% 84,04 84,10 -0,07% +13,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-06 22,99 22,86 +0,57% +14,55% 98,34 97,82 +0,53% +14,23% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-06 16,61 16,61 0,00% +8,28% 71,05 71,08 -0,04% +7,98% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-06 30,63 30,64 -0,03% +7,85% 131,03 131,12 -0,07% +7,55% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-06 10,62 10,62 0,00% -0,93% 45,43 45,45 -0,03% -1,21% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-06 9,87 9,87 0,00% -0,90% 42,22 42,24 -0,04% -1,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-06 25,95 25,94 +0,04% +3,02% 111,01 111,00 0,00% +2,73% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-06 11,99 11,99 0,00% +2,83% 51,29 51,31 -0,04% +2,54% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-06 21,44 21,44 0,00% +11,43% 91,71 91,75 -0,03% +11,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-06 13,03 13,03 0,00% +13,80% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-06 41,88 41,88 0,00% +11,18% 179,15 179,21 -0,04% +10,87% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-06 14,95 14,93 +0,13% +9,68% 57,66 57,70 -0,08% +11,81% 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 2019-12-06 17,03 17,09 -0,35% +10,80% 65,68 66,05 -0,56% +12,95% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-06 11,31 11,31 0,00% +1,89% 43,62 43,71 -0,21% +3,87% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-06 25,49 25,32 +0,67% +12,74% 109,04 108,35 +0,64% +12,43% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-06 15,46 15,43 +0,19% +9,49% 59,62 59,63 -0,02% +11,61% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-06 33,05 33,04 +0,03% +8,54% 141,38 141,38 0,00% +8,24% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-06 12,22 12,22 0,00% +8,05% 52,27 52,29 -0,03% +7,75% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-06 11,70 11,69 +0,09% +8,43% 50,05 50,02 +0,05% +8,13% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-06 12,44 12,43 +0,08% +11,77% 47,98 48,04 -0,13% +13,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-06 18,72 18,70 +0,11% +5,17% 80,08 80,02 +0,07% +4,88% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-06 181,82 181,70 +0,07% +11,79% 701,21 702,22 -0,14% +13,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-06 23,59 23,58 +0,04% +8,66% 100,91 100,90 +0,01% +8,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-06 16,96 16,95 +0,06% +5,41% 72,55 72,53 +0,02% +5,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-06 21,85 21,84 +0,05% +8,17% 93,47 93,46 +0,01% +7,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-06 15,77 15,76 +0,06% +4,99% 67,46 67,44 +0,03% +4,70% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-06 591,83 591,28 +0,09% +11,43% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-06 132,08 131,97 +0,08% +9,33% 565,00 564,73 +0,05% +9,03% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-06 7,06 7,07 -0,14% +5,53% 30,20 30,25 -0,18% +5,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-06 12,48 12,48 0,00% +7,12% 53,39 53,40 -0,04% +6,83% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-06 11,36 11,37 -0,09% +6,47% 48,59 48,65 -0,12% +6,17% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-06 146,30 146,22 +0,05% +8,11% 625,83 625,71 +0,02% +7,81% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-06 103,38 103,32 +0,06% +2,87% 442,23 442,13 +0,02% +2,58% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-06 118,31 118,31 0,00% -0,60% 506,10 506,27 -0,03% -0,88% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-06 112,90 112,91 -0,01% -0,62% 482,95 483,16 -0,04% -0,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-06 7,19 7,19 0,00% +0,56% 30,76 30,77 -0,03% +0,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-06 4,05 4,05 0,00% -0,74% 17,32 17,33 -0,04% -1,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-06 6,62 6,62 0,00% +0,15% 28,32 28,33 -0,03% -0,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-06 123,41 123,24 +0,14% +2,10% 527,91 527,37 +0,10% +1,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-06 135,49 135,30 +0,14% +5,35% 522,53 522,89 -0,07% +7,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-06 118,36 118,20 +0,14% +1,69% 506,31 505,80 +0,10% +1,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-06 544,98 544,21 +0,14% +3,75% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-06 129,99 129,81 +0,14% +4,96% 501,32 501,68 -0,07% +6,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-06 129,47 129,03 +0,34% +9,64% 553,83 552,14 +0,31% +9,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-06 136,16 135,87 +0,21% +6,93% 525,12 525,10 0,00% +9,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-06 128,56 128,29 +0,21% +6,41% 495,81 495,80 0,00% +8,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-06 110,68 110,53 +0,14% +5,15% 473,46 472,98 +0,10% +4,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-06 122,76 122,59 +0,14% +8,45% 473,44 473,77 -0,07% +10,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-06 106,66 106,52 +0,13% +4,63% 456,26 455,82 +0,10% +4,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-06 118,36 118,19 +0,14% +7,90% 456,47 456,77 -0,07% +10,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-06 72,72 72,62 +0,14% +1,31% 280,45 280,65 -0,07% +3,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-06 26,67 26,63 +0,15% -0,19% 114,09 113,95 +0,11% -0,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-06 27,62 27,57 +0,18% +3,02% 106,52 106,55 -0,03% +5,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-06 16,25 16,22 +0,18% -4,13% 69,51 69,41 +0,15% -4,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-06 8,89 8,88 +0,11% -1,11% 34,29 34,32 -0,10% +0,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-06 25,35 25,31 +0,16% -0,59% 108,44 108,31 +0,12% -0,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-06 114,35 114,16 +0,17% +1,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-06 26,19 26,15 +0,15% +2,59% 101,00 101,06 -0,06% +4,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-06 10,55 10,54 +0,09% -4,52% 45,13 45,10 +0,06% -4,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-06 8,49 8,48 +0,12% -1,51% 32,74 32,77 -0,09% +0,40% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-06 22,69 22,74 -0,22% +3,65% 87,51 87,88 -0,43% +5,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-06 22,44 22,46 -0,09% +6,91% 95,99 96,11 -0,12% +6,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-06 9,08 9,09 -0,11% +5,21% 38,84 38,90 -0,14% +4,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-06 20,44 20,46 -0,10% +6,29% 87,44 87,55 -0,13% +6,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-06 16,49 16,51 -0,12% +4,57% 70,54 70,65 -0,16% +4,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-06 117,95 117,73 +0,19% +3,15% 504,56 503,79 +0,15% +2,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-06 131,00 130,74 +0,20% +6,44% 505,21 505,27 -0,01% +8,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-06 78,02 77,87 +0,19% -1,91% 333,75 333,22 +0,16% -2,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-06 79,33 79,18 +0,19% +1,20% 305,94 306,01 -0,02% +3,16% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-06 378,81 378,08 +0,19% +4,57% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-06 77,57 77,42 +0,19% -2,40% 331,82 331,30 +0,16% -2,67% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-06 12,25 12,27 -0,16% +6,61% 52,40 52,51 -0,20% +6,32% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-06 184,99 185,33 -0,18% +9,90% 713,43 716,25 -0,39% +12,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-06 12,82 12,85 -0,23% +8,55% 49,44 49,66 -0,44% +10,66% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-06 9,84 9,85 -0,10% +3,91% 42,09 42,15 -0,14% +3,62% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-06 11,72 11,74 -0,17% +5,97% 50,13 50,24 -0,21% +5,67% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-06 11,71 11,74 -0,26% +7,93% 45,16 45,37 -0,46% +10,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-06 9,41 9,43 -0,21% +3,41% 40,25 40,35 -0,25% +3,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-06 7,62 7,63 -0,13% +5,83% 29,39 29,49 -0,34% +7,89% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-06 139,65 139,67 -0,01% +5,25% 597,38 597,68 -0,05% +4,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-06 155,63 155,65 -0,01% +8,55% 600,20 601,54 -0,22% +10,66% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-06 109,63 109,65 -0,02% +2,13% 468,96 469,21 -0,05% +1,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-06 133,80 133,83 -0,02% +4,85% 572,36 572,68 -0,06% +4,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-06 149,07 149,09 -0,01% +8,12% 574,90 576,19 -0,22% +10,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-06 105,01 105,03 -0,02% +1,72% 449,20 449,44 -0,05% +1,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-06 165,19 165,85 -0,40% +8,82% 706,63 709,71 -0,43% +8,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-06 12,28 12,32 -0,32% +12,25% 47,36 47,61 -0,53% +14,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-06 5,86 5,89 -0,51% +8,52% 22,60 22,76 -0,72% +10,62% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-06 99,04 99,43 -0,39% +5,58% 423,66 425,48 -0,43% +5,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-06 152,94 153,56 -0,40% +8,33% 654,23 657,11 -0,44% +8,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-06 11,38 11,42 -0,35% +11,68% 43,89 44,13 -0,56% +13,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-06 120,04 120,52 -0,40% +5,10% 513,50 515,73 -0,43% +4,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-06 7,96 7,99 -0,38% +8,15% 30,70 30,88 -0,58% +10,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-06 112,23 112,17 +0,05% +3,59% 480,09 480,00 +0,02% +3,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-06 120,81 120,74 +0,06% +6,68% 465,92 466,62 -0,15% +8,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-06 87,93 87,88 +0,06% +0,53% 376,14 376,06 +0,02% +0,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-06 91,12 91,06 +0,07% +2,97% 351,41 351,92 -0,14% +4,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-06 106,73 106,67 +0,06% +3,13% 456,56 456,46 +0,02% +2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-06 118,45 118,38 +0,06% +6,16% 456,81 457,50 -0,15% +8,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-06 83,73 83,68 +0,06% +0,07% 358,17 358,08 +0,02% -0,21% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-06 41,62 41,58 +0,10% +7,49% 178,04 177,93 +0,06% +7,19% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-06 48,15 48,10 +0,10% +10,84% 185,69 185,89 -0,11% +12,99% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-06 26,57 26,55 +0,08% +1,68% 113,66 113,61 +0,04% +1,40% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-06 19,23 19,21 +0,10% +4,74% 74,16 74,24 -0,11% +6,77% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-06 179,16 179,02 +0,08% +6,99% 766,39 766,06 +0,04% +6,70% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-06 45,06 45,02 +0,09% +10,33% 173,78 173,99 -0,12% +12,47% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-06 114,99 114,90 +0,08% +1,20% 491,89 491,68 +0,04% +0,92% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-06 23,91 23,89 +0,08% +3,91% 92,21 92,33 -0,13% +5,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-06 32,40 32,36 +0,12% +4,15% 138,60 138,47 +0,09% +3,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-06 36,14 36,09 +0,14% +7,21% 139,38 139,48 -0,07% +9,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-06 28,70 28,66 +0,14% +3,35% 122,77 122,64 +0,10% +3,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-06 29,73 29,68 +0,17% +3,62% 127,18 127,01 +0,13% +3,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-06 34,14 34,09 +0,15% +6,62% 131,66 131,75 -0,06% +8,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-06 26,34 26,30 +0,15% +2,77% 112,67 112,54 +0,12% +2,49% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-06 131,05 131,17 -0,09% +2,73% 560,59 561,30 -0,13% +2,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-06 150,40 150,53 -0,09% +5,95% 580,03 581,75 -0,30% +8,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-06 99,12 99,21 -0,09% +0,02% 424,01 424,54 -0,13% -0,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-06 91,49 91,57 -0,09% +3,30% 352,84 353,89 -0,30% +5,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-06 122,54 122,66 -0,10% +2,28% 524,19 524,89 -0,13% +1,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-06 140,59 140,71 -0,09% +5,48% 542,20 543,80 -0,29% +7,52% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-06 93,96 94,05 -0,10% -0,45% 401,93 402,46 -0,13% -0,72% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-06 148,61 148,91 -0,20% +5,87% 635,71 637,22 -0,24% +5,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-06 24,06 24,11 -0,21% +9,12% 92,79 93,18 -0,42% +11,23% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-06 116,66 116,90 -0,21% +2,72% 499,04 500,24 -0,24% +2,44% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-06 11,71 11,74 -0,26% +5,88% 45,16 45,37 -0,46% +7,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-06 21,81 21,86 -0,23% +8,51% 84,11 84,48 -0,44% +10,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-06 111,50 111,73 -0,21% +2,14% 476,96 478,12 -0,24% +1,86% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-06 17,42 17,46 -0,23% +4,69% 67,18 67,48 -0,44% +6,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-06 109,84 109,83 +0,01% +2,22% 423,61 424,46 -0,20% +4,21% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-06 106,42 106,41 +0,01% +2,22% 410,42 411,24 -0,20% +4,20% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-06 111,13 111,39 -0,23% +8,24% 475,38 476,66 -0,27% +7,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-06 91,32 91,54 -0,24% +5,00% 390,64 391,72 -0,28% +4,71% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-06 121,63 121,91 -0,23% +11,63% 469,08 471,15 -0,44% +13,79% 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)