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 2019-12-09 82,21 82,42 -0,25% -4,23% 351,21 352,57 -0,39% -4,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-09 87,34 87,55 -0,24% -3,01% 441,30 443,45 -0,48% +1,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-09 9,12 9,14 -0,22% -1,08% 35,11 35,25 -0,39% +0,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-09 94,99 95,24 -0,26% -0,27% 370,11 371,33 -0,33% +2,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-09 98,21 98,46 -0,25% +0,16% 419,56 421,18 -0,38% -0,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-09 97,01 97,26 -0,26% -0,02% 414,44 416,05 -0,39% -0,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-09 820,52 822,58 -0,25% -4,29% 3505,34 3518,75 -0,38% -4,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-09 824,62 826,62 -0,24% -3,03% 4166,56 4186,91 -0,49% +1,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-09 107,32 107,13 +0,18% +9,02% 458,48 458,27 +0,05% +8,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-09 458,36 457,52 +0,18% +12,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-09 1073,38 1071,37 +0,19% +8,96% 4585,59 4583,00 +0,06% +8,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-09 1093,57 1093,93 -0,03% +7,56% 4210,24 4218,85 -0,20% +9,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-09 1080,48 1078,50 +0,18% +8,93% 4615,92 4613,50 +0,05% +8,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-09 102,86 102,67 +0,19% +8,95% 439,43 439,19 +0,05% +8,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-09 107,97 107,77 +0,19% +10,08% 461,26 461,01 +0,05% +9,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-09 1039,10 1039,34 -0,02% +6,00% 4439,14 4445,98 -0,15% +5,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-09 134,90 134,42 +0,36% +8,85% 576,31 575,01 +0,23% +8,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-09 140,04 139,54 +0,36% +8,85% 598,26 596,91 +0,23% +8,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-09 102,75 102,39 +0,35% +8,41% 438,96 437,99 +0,22% +7,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-09 1467,84 1462,58 +0,36% +9,52% 6270,76 6256,48 +0,23% +9,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-09 1206,76 1202,44 +0,36% +9,47% 5155,40 5143,68 +0,23% +8,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-09 1212,86 1208,48 +0,36% +9,78% 5181,46 5169,52 +0,23% +9,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-09 107,54 107,52 +0,02% -0,24% 459,42 459,94 -0,11% -0,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-09 427,54 427,46 +0,02% +1,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-09 104,12 104,11 +0,01% -0,34% 444,81 445,35 -0,12% -0,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-09 969,89 969,75 +0,01% -0,19% 4143,47 4148,30 -0,12% -0,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-09 1060,03 1059,88 +0,01% -0,19% 4528,55 4533,85 -0,12% -0,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-09 117,71 117,69 +0,02% +1,81% 310,24 310,15 +0,03% -1,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-09 1061,38 1061,19 +0,02% +1,47% 447,48 447,08 +0,09% -3,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-09 966,67 966,52 +0,02% -0,13% 4129,71 4134,48 -0,12% -0,60% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-09 14,88 14,84 +0,27% +14,81% 57,29 57,23 +0,10% +16,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-09 21,63 21,67 -0,18% +13,96% 92,41 92,70 -0,32% +13,44% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-09 18,47 18,48 -0,05% +10,73% 71,11 71,27 -0,23% +12,65% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-09 13,68 13,71 -0,22% +7,97% 58,44 58,65 -0,35% +7,47% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-09 11,13 11,14 -0,09% +4,90% 42,85 42,96 -0,26% +6,72% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-09 13,49 13,46 +0,22% +13,17% 51,94 51,91 +0,05% +15,13% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-09 14,08 14,04 +0,28% +14,01% 54,21 54,15 +0,11% +15,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-09 24,51 24,44 +0,29% +15,23% 104,71 104,55 +0,15% +14,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-09 14,32 14,25 +0,49% +8,65% 61,18 60,96 +0,36% +8,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-09 21,89 21,79 +0,46% +12,03% 84,28 84,04 +0,29% +13,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-09 23,06 22,99 +0,30% +14,78% 98,51 98,34 +0,17% +14,25% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-09 16,64 16,61 +0,18% +8,55% 71,09 71,05 +0,05% +8,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-09 30,69 30,63 +0,20% +8,06% 131,11 131,03 +0,06% +7,57% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-09 10,62 10,62 0,00% -0,93% 45,37 45,43 -0,13% -1,39% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-09 9,87 9,87 0,00% -0,90% 42,17 42,22 -0,13% -1,36% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-09 25,97 25,95 +0,08% +3,10% 110,95 111,01 -0,05% +2,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-09 12,00 11,99 +0,08% +2,92% 51,27 51,29 -0,05% +2,44% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-09 21,46 21,44 +0,09% +11,65% 91,68 91,71 -0,04% +11,14% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-09 13,04 13,03 +0,08% +13,99% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-09 41,91 41,88 +0,07% +11,34% 179,04 179,15 -0,06% +10,83% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-09 14,96 14,95 +0,07% +9,68% 57,60 57,66 -0,10% +11,58% 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 2019-12-09 17,07 17,03 +0,23% +11,21% 65,72 65,68 +0,06% +13,13% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-09 11,31 11,31 0,00% +1,89% 43,54 43,62 -0,17% +3,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-09 25,49 25,49 0,00% +12,79% 108,90 109,04 -0,13% +12,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-09 15,48 15,46 +0,13% +9,55% 59,60 59,62 -0,04% +11,45% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-09 33,10 33,05 +0,15% +8,52% 141,41 141,38 +0,02% +8,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-09 12,24 12,22 +0,16% +8,13% 52,29 52,27 +0,03% +7,63% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-09 11,71 11,70 +0,09% +8,53% 50,03 50,05 -0,05% +8,03% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-09 12,45 12,44 +0,08% +11,76% 47,93 47,98 -0,09% +13,70% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-09 18,73 18,72 +0,05% +5,34% 80,02 80,08 -0,08% +4,86% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-09 182,18 181,82 +0,20% +12,15% 701,39 701,21 +0,03% +14,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-09 23,64 23,59 +0,21% +8,99% 100,99 100,91 +0,08% +8,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-09 16,99 16,96 +0,18% +5,72% 72,58 72,55 +0,05% +5,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-09 21,90 21,85 +0,23% +8,52% 93,56 93,47 +0,10% +8,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-09 15,80 15,77 +0,19% +5,33% 67,50 67,46 +0,06% +4,85% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-09 593,15 591,83 +0,22% +11,85% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-09 132,38 132,08 +0,23% +9,75% 565,54 565,00 +0,10% +9,24% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-09 7,08 7,06 +0,28% +5,99% 30,25 30,20 +0,15% +5,50% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-09 12,51 12,48 +0,24% +7,57% 53,44 53,39 +0,11% +7,07% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-09 11,39 11,36 +0,26% +6,95% 48,66 48,59 +0,13% +6,46% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-09 146,52 146,30 +0,15% +8,42% 625,95 625,83 +0,02% +7,92% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-09 103,53 103,38 +0,15% +3,15% 442,29 442,23 +0,01% +2,67% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-09 118,30 118,31 -0,01% -0,62% 505,39 506,10 -0,14% -1,08% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-09 112,90 112,90 0,00% -0,62% 482,32 482,95 -0,13% -1,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-09 7,20 7,19 +0,14% +0,84% 30,76 30,76 +0,01% +0,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-09 4,05 4,05 0,00% -0,49% 17,30 17,32 -0,13% -0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-09 6,62 6,62 0,00% +0,30% 28,28 28,32 -0,13% -0,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-09 123,47 123,41 +0,05% +2,47% 527,48 527,91 -0,08% +2,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-09 135,55 135,49 +0,04% +5,72% 521,87 522,53 -0,13% +7,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-09 118,41 118,36 +0,04% +2,06% 505,86 506,31 -0,09% +1,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-09 545,24 544,98 +0,05% +4,12% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-09 130,05 129,99 +0,05% +5,33% 500,69 501,32 -0,12% +7,16% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-09 129,52 129,47 +0,04% +9,88% 553,32 553,83 -0,09% +9,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-09 136,17 136,16 +0,01% +6,86% 524,25 525,12 -0,16% +8,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-09 128,56 128,56 0,00% +6,34% 494,96 495,81 -0,17% +8,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-09 111,04 110,68 +0,33% +5,25% 474,37 473,46 +0,19% +4,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-09 123,16 122,76 +0,33% +8,55% 474,17 473,44 +0,15% +10,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-09 107,01 106,66 +0,33% +4,74% 457,16 456,26 +0,20% +4,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-09 118,74 118,36 +0,32% +7,99% 457,15 456,47 +0,15% +9,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-09 72,95 72,72 +0,32% +1,39% 280,86 280,45 +0,14% +3,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-09 26,71 26,67 +0,15% -0,22% 114,11 114,09 +0,02% -0,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-09 27,66 27,62 +0,14% +2,94% 106,49 106,52 -0,03% +4,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-09 16,27 16,25 +0,12% -4,18% 69,51 69,51 -0,01% -4,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-09 8,91 8,89 +0,22% -1,11% 34,30 34,29 +0,05% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-09 25,39 25,35 +0,16% -0,63% 108,47 108,44 +0,03% -1,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-09 114,54 114,35 +0,17% +1,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-09 26,23 26,19 +0,15% +2,54% 100,98 101,00 -0,02% +4,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-09 10,57 10,55 +0,19% -4,52% 45,16 45,13 +0,06% -4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-09 8,50 8,49 +0,12% -1,51% 32,73 32,74 -0,05% +0,20% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-09 22,74 22,69 +0,22% +3,60% 87,55 87,51 +0,05% +5,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-09 22,50 22,44 +0,27% +7,14% 96,12 95,99 +0,14% +6,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-09 9,11 9,08 +0,33% +5,44% 38,92 38,84 +0,20% +4,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-09 20,49 20,44 +0,24% +6,55% 87,54 87,44 +0,11% +6,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-09 16,54 16,49 +0,30% +4,88% 70,66 70,54 +0,17% +4,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-09 118,46 117,95 +0,43% +3,56% 506,07 504,56 +0,30% +3,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-09 131,56 131,00 +0,43% +6,85% 506,51 505,21 +0,26% +8,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-09 78,35 78,02 +0,42% -1,53% 334,72 333,75 +0,29% -1,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-09 79,67 79,33 +0,43% +1,59% 306,73 305,94 +0,26% +3,35% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-09 380,43 378,81 +0,43% +4,97% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-09 77,90 77,57 +0,43% -2,02% 332,80 331,82 +0,29% -2,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-09 12,28 12,25 +0,24% +6,88% 52,46 52,40 +0,11% +6,38% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-09 185,47 184,99 +0,26% +10,16% 714,06 713,43 +0,09% +12,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-09 12,86 12,82 +0,31% +8,71% 49,51 49,44 +0,14% +10,59% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-09 9,86 9,84 +0,20% +4,12% 42,12 42,09 +0,07% +3,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-09 11,75 11,72 +0,26% +6,24% 50,20 50,13 +0,12% +5,75% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-09 11,75 11,71 +0,34% +8,10% 45,24 45,16 +0,17% +9,97% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-09 9,43 9,41 +0,21% +3,63% 40,29 40,25 +0,08% +3,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-09 7,64 7,62 +0,26% +5,96% 29,41 29,39 +0,09% +7,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-09 139,89 139,65 +0,17% +5,50% 597,62 597,38 +0,04% +5,01% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-09 155,90 155,63 +0,17% +8,79% 600,22 600,20 0,00% +10,68% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-09 109,82 109,63 +0,17% +2,37% 469,16 468,96 +0,04% +1,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-09 134,03 133,80 +0,17% +5,10% 572,59 572,36 +0,04% +4,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-09 149,33 149,07 +0,17% +8,36% 574,92 574,90 0,00% +10,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-09 105,19 105,01 +0,17% +1,96% 449,38 449,20 +0,04% +1,49% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-09 166,34 165,19 +0,70% +9,69% 710,62 706,63 +0,56% +9,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-09 12,36 12,28 +0,65% +13,08% 47,59 47,36 +0,48% +15,04% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-09 5,90 5,86 +0,68% +9,46% 22,71 22,60 +0,51% +11,36% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-09 99,73 99,04 +0,70% +6,41% 426,06 423,66 +0,57% +5,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-09 154,00 152,94 +0,69% +9,19% 657,90 654,23 +0,56% +8,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-09 11,46 11,38 +0,70% +12,57% 44,12 43,89 +0,53% +14,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-09 120,87 120,04 +0,69% +5,94% 516,37 513,50 +0,56% +5,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-09 8,01 7,96 +0,63% +8,98% 30,84 30,70 +0,46% +10,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-09 112,29 112,23 +0,05% +3,72% 479,71 480,09 -0,08% +3,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-09 120,87 120,81 +0,05% +6,80% 465,35 465,92 -0,12% +8,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-09 87,98 87,93 +0,06% +0,65% 375,86 376,14 -0,07% +0,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-09 91,16 91,12 +0,04% +3,09% 350,97 351,41 -0,13% +4,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-09 106,78 106,73 +0,05% +3,25% 456,18 456,56 -0,08% +2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-09 118,51 118,45 +0,05% +6,28% 456,26 456,81 -0,12% +8,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-09 83,77 83,73 +0,05% +0,19% 357,87 358,17 -0,08% -0,27% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-09 41,74 41,62 +0,29% +7,63% 178,32 178,04 +0,16% +7,14% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-09 48,29 48,15 +0,29% +10,99% 185,92 185,69 +0,12% +12,91% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-09 26,65 26,57 +0,30% +1,83% 113,85 113,66 +0,17% +1,36% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-09 19,28 19,23 +0,26% +4,84% 74,23 74,16 +0,09% +6,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-09 179,69 179,16 +0,30% +7,16% 767,65 766,39 +0,16% +6,66% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-09 45,19 45,06 +0,29% +10,49% 173,98 173,78 +0,12% +12,40% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-09 115,33 114,99 +0,30% +1,34% 492,70 491,89 +0,16% +0,88% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-09 23,98 23,91 +0,29% +4,03% 92,32 92,21 +0,12% +5,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-09 32,60 32,40 +0,62% +4,76% 139,27 138,60 +0,49% +4,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-09 36,35 36,14 +0,58% +7,80% 139,95 139,38 +0,41% +9,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-09 28,87 28,70 +0,59% +3,92% 123,34 122,77 +0,46% +3,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-09 29,90 29,73 +0,57% +4,18% 127,74 127,18 +0,44% +3,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-09 34,34 34,14 +0,59% +7,21% 132,21 131,66 +0,41% +9,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-09 26,49 26,34 +0,57% +3,36% 113,17 112,67 +0,44% +2,88% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-09 131,26 131,05 +0,16% +2,73% 560,76 560,59 +0,03% +2,26% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-09 150,63 150,40 +0,15% +5,94% 579,92 580,03 -0,02% +7,78% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-09 99,27 99,12 +0,15% +0,02% 424,09 424,01 +0,02% -0,44% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-09 91,63 91,49 +0,15% +3,29% 352,78 352,84 -0,02% +5,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-09 122,73 122,54 +0,16% +2,28% 524,32 524,19 +0,02% +1,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-09 140,80 140,59 +0,15% +5,47% 542,08 542,20 -0,02% +7,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-09 94,11 93,96 +0,16% -0,43% 402,05 401,93 +0,03% -0,89% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-09 148,99 148,61 +0,26% +6,32% 636,50 635,71 +0,12% +5,82% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-09 24,13 24,06 +0,29% +9,63% 92,90 92,79 +0,12% +11,53% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-09 116,96 116,66 +0,26% +3,16% 499,67 499,04 +0,13% +2,68% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-09 11,75 11,71 +0,34% +6,33% 45,24 45,16 +0,17% +8,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-09 21,87 21,81 +0,28% +9,02% 84,20 84,11 +0,10% +10,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-09 111,79 111,50 +0,26% +2,59% 477,58 476,96 +0,13% +2,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-09 17,47 17,42 +0,29% +5,18% 67,26 67,18 +0,12% +7,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-09 109,85 109,84 +0,01% +2,23% 422,92 423,61 -0,16% +4,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-09 106,43 106,42 +0,01% +2,23% 409,75 410,42 -0,16% +4,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-09 111,49 111,13 +0,32% +8,41% 476,30 475,38 +0,19% +7,91% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-09 91,62 91,32 +0,33% +5,18% 391,41 390,64 +0,20% +4,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-09 122,02 121,63 +0,32% +11,78% 469,78 469,08 +0,15% +13,72% 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)