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 2019-10-30 86,47 86,51 -0,05% +0,76% 369,72 369,68 +0,01% -0,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-10-30 91,71 91,75 -0,04% +2,05% 453,85 454,20 -0,08% +3,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-10-30 9,57 9,57 0,00% +4,25% 36,94 36,87 +0,18% +6,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-10-30 99,95 99,98 -0,03% +4,93% 387,44 386,93 +0,13% +7,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-10-30 103,30 103,34 -0,04% +5,39% 441,68 441,59 +0,02% +4,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-10-30 102,06 102,10 -0,04% +5,19% 436,38 436,29 +0,02% +4,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-10-30 862,86 863,19 -0,04% +0,70% 3689,33 3688,58 +0,02% -0,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-10-30 865,72 866,07 -0,04% +2,02% 4284,19 4287,39 -0,07% +3,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-10-30 106,89 107,10 -0,20% +8,99% 457,03 457,66 -0,14% +7,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-30 455,47 456,22 -0,16% +12,07% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-10-30 1067,91 1069,97 -0,19% +8,92% 4566,06 4572,20 -0,13% +7,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-10-30 1092,21 1091,99 +0,02% +8,08% 4215,71 4207,33 +0,20% +9,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-10-30 1075,50 1077,59 -0,19% +8,90% 4598,52 4604,76 -0,14% +7,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-10-30 102,40 102,59 -0,19% +8,92% 437,83 438,39 -0,13% +7,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-10-30 107,50 107,71 -0,19% +10,08% 459,64 460,27 -0,14% +9,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-30 1040,34 1040,15 +0,02% +6,39% 4448,18 4444,77 +0,08% +5,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-10-30 132,89 133,00 -0,08% +5,45% 568,20 568,34 -0,02% +4,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-10-30 137,95 138,06 -0,08% +5,45% 589,83 589,96 -0,02% +4,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-10-30 101,27 101,35 -0,08% +5,03% 433,00 433,09 -0,02% +4,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-10-30 1445,02 1446,15 -0,08% +6,09% 6178,47 6179,69 -0,02% +5,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-10-30 1188,06 1188,99 -0,08% +6,05% 5079,79 5080,79 -0,02% +5,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-10-30 1193,69 1194,61 -0,08% +6,34% 5103,86 5104,81 -0,02% +5,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-10-30 107,60 107,61 -0,01% -0,36% 460,06 459,84 +0,05% -1,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-10-30 426,87 426,80 +0,02% +1,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-10-30 104,20 104,20 0,00% -0,46% 445,53 445,27 +0,06% -1,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-10-30 970,44 970,48 0,00% -0,29% 4149,31 4147,06 +0,05% -1,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-10-30 1060,63 1060,67 0,00% -0,29% 4534,94 4532,46 +0,05% -1,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-10-30 117,64 117,64 0,00% +1,81% 310,89 309,48 +0,46% -0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-10-30 1059,64 1059,64 0,00% +1,25% 442,51 443,99 -0,33% -6,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-10-30 967,15 967,19 0,00% -0,25% 4135,24 4133,00 +0,05% -1,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2019-09-11 83,46 83,51 -0,06% +11,43% 327,77 328,28 -0,15% +17,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2019-09-11 112,32 111,71 +0,55% -2,01% 486,91 484,52 +0,49% -1,53% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2019-09-12 1,17 1,17 0,00% +4,46% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-10-30 14,84 14,83 +0,07% +14,68% 57,28 57,14 +0,25% +16,70% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-30 21,59 21,60 -0,05% +13,10% 92,31 92,30 +0,01% +12,03% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-30 18,52 18,52 0,00% +10,77% 71,48 71,36 +0,18% +12,72% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-30 13,52 13,51 +0,07% +8,16% 57,81 57,73 +0,13% +7,14% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-30 11,05 11,04 +0,09% +5,84% 42,65 42,54 +0,27% +7,71% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2019-09-12 15,95 15,94 +0,06% +8,65% 69,15 69,10 +0,08% +9,36% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-10-30 13,42 13,42 0,00% +11,83% 51,80 51,71 +0,18% +13,80% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-30 13,99 13,99 0,00% +12,64% 54,00 53,90 +0,18% +14,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-30 24,37 24,43 -0,25% +13,93% 104,20 104,39 -0,19% +12,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-30 14,34 14,36 -0,14% +8,14% 61,31 61,36 -0,08% +7,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-30 21,86 21,89 -0,14% +11,59% 84,38 84,34 +0,04% +13,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-30 22,94 22,99 -0,22% +13,45% 98,08 98,24 -0,16% +12,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2019-09-12 8,76 8,68 +0,92% +11,59% 34,45 34,09 +1,05% +18,32% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-10-30 16,74 16,74 0,00% +8,35% 71,58 71,53 +0,06% +7,33% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-30 30,89 30,89 0,00% +7,93% 132,08 132,00 +0,06% +6,91% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-30 10,63 10,63 0,00% -0,84% 45,45 45,42 +0,06% -1,77% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-30 9,88 9,88 0,00% -0,80% 42,24 42,22 +0,06% -1,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-30 25,99 26,00 -0,04% +2,08% 111,12 111,10 +0,02% +1,12% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-30 12,02 12,02 0,00% +1,95% 51,39 51,36 +0,06% +0,99% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-30 21,24 21,25 -0,05% +7,38% 90,82 90,81 +0,01% +6,37% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-30 12,87 12,87 0,00% +9,63% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-30 41,50 41,51 -0,02% +7,12% 177,44 177,38 +0,03% +6,11% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2019-09-19 14,25 14,26 -0,07% +7,14% 56,03 56,20 -0,30% +14,43% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2019-09-12 14,60 14,69 -0,61% +13,18% 63,30 63,68 -0,60% +13,91% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-10-30 14,90 14,91 -0,07% +7,35% 57,51 57,45 +0,11% +9,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2019-09-12 11,64 11,64 0,00% +5,15% 45,77 45,71 +0,13% +11,49% 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 2019-10-30 17,00 16,96 +0,24% +11,92% 65,62 65,35 +0,42% +13,89% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-30 11,30 11,30 0,00% +1,99% 43,62 43,54 +0,18% +3,78% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-30 25,27 25,33 -0,24% +10,06% 108,05 108,24 -0,18% +9,02% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-30 15,42 15,45 -0,19% +7,76% 59,52 59,53 -0,02% +9,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-30 33,09 33,09 0,00% +6,67% 141,48 141,40 +0,06% +5,67% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-30 12,24 12,25 -0,08% +6,16% 52,33 52,35 -0,02% +5,16% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-30 11,67 11,66 +0,09% +6,48% 49,90 49,83 +0,14% +5,47% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-30 12,38 12,37 +0,08% +9,75% 47,78 47,66 +0,26% +11,68% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2019-09-12 20,86 20,53 +1,61% +22,35% 82,03 80,70 +1,64% +29,73% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2019-09-12 28,10 28,06 +0,14% +7,87% 121,83 121,64 +0,16% +8,57% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2019-09-12 26,93 26,87 +0,22% +5,15% 116,76 116,48 +0,24% +5,84% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2019-09-12 42,75 42,61 +0,33% +5,69% 185,35 184,81 +0,29% +6,37% kup on-line
HSBC Global Investment Funds Global Bond USD 2019-09-12 13,85 13,83 +0,14% +6,54% 54,46 54,31 +0,27% +12,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2019-09-12 37,04 36,95 +0,24% +10,21% 145,66 145,11 +0,37% +16,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2019-09-11 10,87 10,83 +0,37% +14,90% 47,12 46,97 +0,32% +15,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2019-09-12 12,89 12,81 +0,62% +8,68% 50,69 50,36 +0,66% +15,24% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2019-09-12 16,11 16,05 +0,37% +9,44% 63,35 63,03 +0,50% +16,04% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2019-09-12 16,60 16,60 0,00% +8,43% 65,28 65,19 +0,13% +14,97% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2019-09-09 15,38 15,40 -0,13% -1,03% 66,74 66,85 -0,17% -0,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2019-09-09 12,83 12,84 -0,08% -1,53% 55,67 55,74 -0,12% -1,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2019-09-09 86,53 86,52 +0,01% +0,63% 375,47 375,57 -0,03% +1,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2019-09-09 472,82 472,79 +0,01% +2,69% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2019-09-09 125,83 125,82 +0,01% +3,68% 494,70 494,85 -0,03% +9,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2019-09-09 75,60 75,62 -0,03% -0,90% 328,04 328,26 -0,07% -0,51% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2019-09-09 424,73 424,79 -0,01% +1,22% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2019-09-09 17,93 17,96 -0,17% +9,53% 70,49 70,64 -0,21% +15,93% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2019-09-09 19,74 19,77 -0,15% +9,30% 77,61 77,76 -0,19% +15,69% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2019-09-09 482,63 481,82 +0,17% +5,97% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2019-09-09 426,73 426,05 +0,16% +4,96% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2019-09-09 1259,55 1266,86 -0,58% +13,70% 4951,92 4982,56 -0,61% +20,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2019-09-09 550,21 553,40 -0,58% +8,93% 2163,15 2176,52 -0,61% +15,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2019-09-09 2115,10 2123,17 -0,38% +11,99% 9177,84 9216,47 -0,42% +12,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2019-09-09 343,20 344,51 -0,38% +6,96% 1489,21 1495,48 -0,42% +7,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2019-09-09 1049,53 1056,58 -0,67% +11,61% 4554,12 4586,51 -0,71% +12,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2019-09-09 878,01 879,64 -0,19% +6,20% 3809,86 3818,43 -0,22% +6,63% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2019-09-09 663,78 665,01 -0,18% +5,52% 2880,27 2886,74 -0,22% +5,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2019-09-09 946,42 948,22 -0,19% +5,66% 4106,71 4116,13 -0,23% +6,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2019-09-09 442,67 443,51 -0,19% +4,40% 1920,83 1925,23 -0,23% +4,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2019-09-09 876,69 877,55 -0,10% +17,63% 3804,13 3809,36 -0,14% +18,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2019-09-09 371,18 371,54 -0,10% +11,24% 1610,62 1612,82 -0,14% +11,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2019-09-09 2545,06 2555,14 -0,39% +10,24% 10005,90 10049,40 -0,43% +16,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2019-09-09 623,87 626,34 -0,39% +3,76% 2452,74 2463,40 -0,43% +9,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2019-09-09 298,00 300,35 -0,78% +8,80% 1293,08 1303,79 -0,82% +9,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2019-09-09 129,39 130,41 -0,78% +7,48% 561,45 566,10 -0,82% +7,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2019-09-09 1089,70 1098,15 -0,77% +7,62% 4728,43 4766,96 -0,81% +8,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2019-09-09 496,73 500,59 -0,77% +6,15% 2155,41 2173,01 -0,81% +6,57% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2019-09-09 360,11 362,53 -0,67% +10,15% 1562,59 1573,71 -0,71% +10,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2019-09-09 1067,73 1073,85 -0,57% +6,39% 4633,09 4661,48 -0,61% +6,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2019-09-09 778,91 783,37 -0,57% +6,35% 3379,85 3400,53 -0,61% +6,78% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2019-09-12 291,66 291,80 -0,05% +4,38% 1264,55 1264,95 -0,03% +5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2019-09-12 278,48 278,08 +0,14% +14,49% 1207,41 1205,48 +0,16% +15,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-30 18,68 18,68 0,00% +2,75% 79,87 79,82 +0,06% +1,78% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-30 181,53 181,46 +0,04% +10,45% 700,67 699,15 +0,22% +12,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-10-30 23,60 23,60 0,00% +7,22% 100,91 100,85 +0,06% +6,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-10-30 16,97 16,96 +0,06% +3,98% 72,56 72,47 +0,12% +3,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-10-30 21,88 21,87 +0,05% +6,84% 93,55 93,45 +0,10% +5,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-10-30 15,78 15,78 0,00% +3,48% 67,47 67,43 +0,06% +2,80% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-30 590,35 590,19 +0,03% +9,60% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-10-30 132,01 131,97 +0,03% +7,52% 564,43 563,93 +0,09% +6,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-10-30 7,15 7,15 0,00% +8,17% 30,57 30,55 +0,06% +7,60% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-10-30 12,64 12,63 +0,08% +9,44% 54,04 53,97 +0,14% +8,41% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-10-30 11,51 11,51 0,00% +8,79% 49,21 49,18 +0,06% +7,76% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-10-30 144,85 144,88 -0,02% +3,38% 619,34 619,10 +0,04% +2,40% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-10-30 102,36 102,38 -0,02% -2,13% 437,66 437,49 +0,04% -2,65% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-10-30 118,39 118,40 -0,01% -0,61% 506,20 505,95 +0,05% -1,55% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-10-30 112,99 112,99 0,00% -0,61% 483,11 482,83 +0,06% -1,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-10-30 7,21 7,21 0,00% +0,70% 30,83 30,81 +0,06% -0,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-10-30 4,06 4,06 0,00% -0,49% 17,36 17,35 +0,06% -1,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-10-30 6,63 6,63 0,00% +0,15% 28,35 28,33 +0,06% -0,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-30 122,81 122,99 -0,15% +2,86% 525,10 525,56 -0,09% +1,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-30 134,52 134,72 -0,15% +6,28% 519,22 519,06 +0,03% +8,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-30 117,83 118,01 -0,15% +2,43% 503,81 504,28 -0,09% +1,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-30 541,41 542,23 -0,15% +4,58% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-30 129,11 129,31 -0,15% +5,88% 498,34 498,22 +0,02% +7,74% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-30 128,80 128,92 -0,09% +13,40% 550,71 550,90 -0,03% +12,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-30 135,81 135,79 +0,01% +10,74% 524,20 523,18 +0,19% +12,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-30 128,28 128,26 +0,02% +10,19% 495,13 494,17 +0,19% +12,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-30 111,96 112,14 -0,16% +5,10% 478,71 479,20 -0,10% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-30 123,90 124,09 -0,15% +8,53% 478,23 478,11 +0,03% +10,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-30 107,96 108,13 -0,16% +4,58% 461,61 462,06 -0,10% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-30 119,52 119,71 -0,16% +7,99% 461,32 461,23 +0,02% +9,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-30 73,43 73,55 -0,16% +1,38% 283,43 283,38 +0,02% +3,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2019-09-02 121,73 121,73 0,00% +8,37% 533,71 533,73 0,00% +10,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2019-09-02 133,43 133,42 +0,01% +11,84% 529,94 528,16 +0,34% +20,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-09-02 117,43 117,43 0,00% +7,83% 514,86 514,87 0,00% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2019-09-02 128,79 128,78 +0,01% +11,29% 511,51 509,79 +0,34% +20,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2019-09-02 88,36 88,35 +0,01% +5,45% 350,94 349,74 +0,34% +14,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-10-30 27,07 27,15 -0,29% +1,05% 115,74 116,02 -0,24% +0,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-30 27,97 28,05 -0,29% +4,44% 107,96 108,07 -0,11% +6,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-30 16,49 16,54 -0,30% -2,94% 70,51 70,68 -0,24% -3,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-30 9,01 9,03 -0,22% +0,33% 34,78 34,79 -0,04% +2,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-30 25,75 25,82 -0,27% +0,66% 110,10 110,33 -0,21% -0,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-30 115,90 116,24 -0,29% +2,70% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-30 26,54 26,61 -0,26% +4,04% 102,44 102,53 -0,08% +5,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-30 10,79 10,82 -0,28% -2,97% 46,13 46,24 -0,22% -3,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-30 8,66 8,69 -0,35% +0,23% 33,43 33,48 -0,17% +2,00% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-30 22,98 22,94 +0,17% +4,45% 88,70 88,39 +0,35% +6,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-10-30 22,65 22,64 +0,04% +7,55% 96,84 96,75 +0,10% +6,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-10-30 9,17 9,16 +0,11% +5,77% 39,21 39,14 +0,17% +4,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-10-30 20,64 20,63 +0,05% +6,94% 88,25 88,16 +0,11% +5,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-10-30 16,66 16,65 +0,06% +5,31% 71,23 71,15 +0,12% +4,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-10-30 119,27 119,51 -0,20% +1,91% 509,96 510,69 -0,14% +0,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-10-30 132,16 132,43 -0,20% +5,30% 510,11 510,24 -0,03% +7,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-10-30 78,89 79,05 -0,20% -3,08% 337,31 337,80 -0,14% -4,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-10-30 80,70 80,87 -0,21% +0,54% 311,49 311,58 -0,03% +2,31% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-10-30 382,40 383,19 -0,21% +3,37% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-10-30 78,47 78,63 -0,20% -3,58% 335,51 336,00 -0,15% -4,49% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-30 12,26 12,27 -0,08% +6,52% 52,42 52,43 -0,02% +5,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-30 184,68 184,79 -0,06% +9,97% 712,83 711,98 +0,12% +11,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-30 12,81 12,81 0,00% +8,56% 49,44 49,36 +0,18% +10,47% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-30 9,85 9,85 0,00% +3,90% 42,12 42,09 +0,06% +2,92% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-30 11,74 11,75 -0,09% +5,96% 50,20 50,21 -0,03% +4,96% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-30 11,71 11,72 -0,09% +7,93% 45,20 45,16 +0,09% +9,83% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-30 9,42 9,43 -0,11% +3,29% 40,28 40,30 -0,05% +2,32% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-10-30 7,61 7,61 0,00% +5,69% 29,37 29,32 +0,18% +7,56% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-30 138,08 138,32 -0,17% +4,80% 590,39 591,07 -0,12% +3,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-30 153,54 153,82 -0,18% +8,25% 592,63 592,65 0,00% +10,16% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-30 108,40 108,59 -0,17% +1,69% 463,49 464,03 -0,12% +0,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-30 132,35 132,59 -0,18% +4,39% 565,89 566,58 -0,12% +3,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-30 147,14 147,40 -0,18% +7,82% 567,93 567,92 0,00% +9,72% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-30 103,88 104,06 -0,17% +1,29% 444,16 444,67 -0,11% +0,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-30 165,29 165,12 +0,10% +8,06% 706,73 705,59 +0,16% +7,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-30 12,26 12,24 +0,16% +11,56% 47,32 47,16 +0,34% +13,52% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-10-30 5,89 5,88 +0,17% +8,27% 22,73 22,66 +0,35% +10,18% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-30 99,10 99,00 +0,10% +4,83% 423,72 423,05 +0,16% +3,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-30 153,11 152,96 +0,10% +7,57% 654,65 653,63 +0,16% +6,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-30 11,36 11,35 +0,09% +11,05% 43,85 43,73 +0,27% +13,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-30 120,17 120,05 +0,10% +4,38% 513,81 513,00 +0,16% +3,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-30 7,99 7,99 0,00% +7,68% 30,84 30,78 +0,18% +9,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-30 111,85 111,93 -0,07% +1,08% 478,24 478,30 -0,01% +0,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-30 120,14 120,23 -0,07% +4,18% 463,72 463,23 +0,10% +6,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-30 87,63 87,69 -0,07% -1,91% 374,68 374,72 -0,01% -2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-30 90,61 90,68 -0,08% +0,55% 349,74 349,38 +0,10% +2,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-30 106,41 106,49 -0,08% +0,62% 454,98 455,05 -0,02% -0,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-30 117,85 117,93 -0,07% +3,66% 454,88 454,37 +0,11% +5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-30 83,48 83,54 -0,07% -2,35% 356,94 356,98 -0,01% -3,27% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-30 41,56 41,58 -0,05% +4,34% 177,70 177,68 +0,01% +3,36% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-30 47,97 48,00 -0,06% +7,75% 185,16 184,94 +0,12% +9,65% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-30 26,53 26,55 -0,08% -1,30% 113,43 113,45 -0,02% -2,23% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-30 19,33 19,35 -0,10% +2,22% 74,61 74,55 +0,08% +4,02% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-30 179,02 179,12 -0,06% +3,88% 765,44 765,42 0,00% +2,90% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-30 44,92 44,95 -0,07% +7,26% 173,38 173,19 +0,11% +9,15% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-30 114,90 114,96 -0,05% -1,76% 491,28 491,25 +0,01% -2,69% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-30 24,08 24,09 -0,04% +1,52% 92,94 92,82 +0,14% +3,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-30 32,42 32,37 +0,15% +4,08% 138,62 138,32 +0,21% +3,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-30 36,07 36,02 +0,14% +7,19% 139,22 138,78 +0,32% +9,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-30 28,71 28,67 +0,14% +3,24% 122,75 122,51 +0,20% +2,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-30 29,75 29,71 +0,13% +3,48% 127,20 126,96 +0,19% +2,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-30 34,09 34,04 +0,15% +6,60% 131,58 131,15 +0,33% +8,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-30 26,37 26,33 +0,15% +2,69% 112,75 112,51 +0,21% +1,72% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-30 130,63 130,62 +0,01% +0,38% 558,53 558,16 +0,07% -0,57% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-30 149,55 149,55 0,00% +3,65% 577,23 576,20 +0,18% +5,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-30 98,80 98,79 +0,01% -2,27% 422,44 422,15 +0,07% -3,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-30 91,48 91,48 0,00% +1,26% 353,10 352,46 +0,18% +3,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-30 122,20 122,20 0,00% -0,07% 522,49 522,18 +0,06% -1,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-30 139,86 139,85 +0,01% +3,19% 539,83 538,83 +0,19% +5,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-30 93,70 93,70 0,00% -2,72% 400,63 400,40 +0,06% -3,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-30 148,72 148,59 +0,09% +6,09% 635,88 634,96 +0,15% +5,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-30 24,03 24,01 +0,08% +9,53% 92,75 92,51 +0,26% +11,45% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-30 116,75 116,65 +0,09% +2,95% 499,19 498,47 +0,14% +1,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-30 11,70 11,69 +0,09% +6,27% 45,16 45,04 +0,26% +8,14% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-30 21,79 21,77 +0,09% +8,90% 84,11 83,88 +0,27% +10,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-30 111,66 111,56 +0,09% +2,38% 477,43 476,72 +0,15% +1,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-30 17,41 17,39 +0,12% +5,13% 67,20 67,00 +0,29% +6,98% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-30 109,65 109,65 0,00% +2,25% 423,23 422,47 +0,18% +4,05% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-30 106,24 106,24 0,00% +2,24% 410,06 409,33 +0,18% +4,04% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-10-30 111,09 111,28 -0,17% +7,45% 474,99 475,52 -0,11% +6,43% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-10-30 91,29 91,45 -0,17% +4,25% 390,33 390,78 -0,12% +3,27% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-10-30 121,29 121,50 -0,17% +10,95% 468,15 468,13 +0,01% +12,90% 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)