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 2019-11-04 85,99 86,46 -0,54% +0,28% 366,46 368,80 -0,63% -1,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-04 91,21 91,70 -0,53% +1,57% 450,62 453,66 -0,67% +3,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-04 9,52 9,57 -0,52% +3,70% 36,34 36,74 -1,08% +3,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-04 99,37 99,93 -0,56% +4,40% 384,37 386,66 -0,59% +6,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-04 102,72 103,28 -0,54% +4,88% 437,76 440,54 -0,63% +3,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-04 101,48 102,04 -0,55% +4,67% 432,48 435,25 -0,64% +2,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-04 858,02 862,67 -0,54% +0,22% 3656,62 3679,72 -0,63% -1,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-04 861,04 865,63 -0,53% +1,53% 4253,97 4282,44 -0,66% +3,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-04 107,11 106,95 +0,15% +9,72% 456,47 456,19 +0,06% +7,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-04 456,42 455,73 +0,15% +12,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-04 1070,21 1068,58 +0,15% +9,66% 4560,91 4558,03 +0,06% +7,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-04 1097,09 1095,69 +0,13% +8,73% 4188,03 4206,13 -0,43% +8,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-04 1077,75 1076,16 +0,15% +9,63% 4593,05 4590,36 +0,06% +7,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-04 102,61 102,46 +0,15% +9,65% 437,29 437,04 +0,06% +7,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-04 107,72 107,56 +0,15% +10,81% 459,07 458,80 +0,06% +9,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-04 1044,67 1043,47 +0,12% +7,04% 4452,07 4450,92 +0,03% +5,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-04 133,15 132,87 +0,21% +4,70% 567,45 566,76 +0,12% +3,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-04 138,22 137,93 +0,21% +4,71% 589,05 588,34 +0,12% +3,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-04 101,46 101,25 +0,21% +4,29% 432,39 431,88 +0,12% +2,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-04 1447,94 1444,85 +0,21% +5,34% 6170,69 6163,01 +0,12% +3,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-04 1190,45 1187,92 +0,21% +5,31% 5073,34 5067,07 +0,12% +3,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-04 1196,14 1193,56 +0,22% +5,60% 5097,59 5091,13 +0,13% +3,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-04 107,60 107,60 0,00% -0,36% 458,56 458,97 -0,09% -1,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-04 426,94 426,90 +0,01% +1,66% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-04 104,20 104,20 0,00% -0,45% 444,07 444,46 -0,09% -2,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-04 970,45 970,41 0,00% -0,29% 4135,77 4139,28 -0,08% -1,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-04 1060,64 1060,59 0,00% -0,29% 4520,13 4523,95 -0,08% -1,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-04 117,67 117,65 +0,02% +1,79% 309,57 310,43 -0,28% -0,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-04 1059,96 1059,82 +0,01% +1,26% 439,99 440,57 -0,13% -7,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-04 967,17 967,12 +0,01% -0,24% 4121,79 4125,25 -0,08% -1,84% 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 2019-11-04 14,85 14,88 -0,20% +14,94% 56,69 56,80 -0,20% +14,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-04 21,53 21,47 +0,28% +13,44% 91,75 91,50 +0,28% +11,61% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-04 18,51 18,50 +0,05% +10,97% 70,66 70,62 +0,05% +10,89% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-04 13,53 13,49 +0,30% +7,64% 57,66 57,49 +0,30% +5,91% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-04 11,09 11,08 +0,09% +5,32% 42,34 42,30 +0,09% +5,24% 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 2019-11-04 13,43 13,43 0,00% +12,10% 51,27 51,27 0,00% +12,02% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-04 14,00 14,01 -0,07% +12,90% 53,44 53,48 -0,07% +12,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-04 24,47 24,39 +0,33% +14,94% 104,28 103,94 +0,33% +13,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-04 14,42 14,41 +0,07% +8,99% 61,45 61,41 +0,07% +7,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-04 22,00 21,98 +0,09% +12,47% 83,98 83,91 +0,09% +12,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-04 23,03 22,96 +0,30% +14,46% 98,15 97,85 +0,30% +12,62% 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 2019-11-04 16,75 16,77 -0,12% +8,06% 71,38 71,47 -0,12% +6,33% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-04 30,91 30,95 -0,13% +7,63% 131,73 131,90 -0,13% +5,90% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-04 10,63 10,63 0,00% -0,84% 45,30 45,30 0,00% -2,43% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-04 9,88 9,88 0,00% -0,80% 42,11 42,11 0,00% -2,40% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-04 26,00 26,00 0,00% +1,92% 110,80 110,80 0,00% +0,28% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-04 12,02 12,02 0,00% +1,78% 51,23 51,23 0,00% +0,14% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-04 21,28 21,26 +0,09% +7,31% 90,69 90,60 +0,09% +5,59% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-04 12,90 12,88 +0,16% +9,60% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-04 41,58 41,53 +0,12% +7,08% 177,20 176,99 +0,12% +5,36% 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 2019-11-04 14,92 14,94 -0,13% +7,49% 56,96 57,03 -0,13% +7,41% 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 2019-11-04 17,02 17,07 -0,29% +12,57% 64,97 65,16 -0,29% +12,48% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-04 11,30 11,30 0,00% +1,99% 43,14 43,14 0,00% +1,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-04 25,26 25,15 +0,44% +9,87% 107,65 107,18 +0,44% +8,11% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-04 15,45 15,42 +0,19% +7,52% 58,98 58,86 +0,19% +7,43% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-04 33,15 33,15 0,00% +6,56% 141,28 141,28 0,00% +4,84% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-04 12,26 12,27 -0,08% +6,06% 52,25 52,29 -0,08% +4,35% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-04 11,69 11,69 0,00% +7,25% 49,82 49,82 0,00% +5,52% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-04 12,40 12,40 0,00% +10,52% 47,34 47,34 0,00% +10,43% 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 2019-11-04 18,69 18,67 +0,11% +2,58% 79,65 79,57 +0,11% +0,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-04 181,88 181,95 -0,04% +10,61% 694,31 694,58 -0,04% +10,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-04 23,64 23,65 -0,04% +7,41% 100,75 100,79 -0,04% +5,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-04 16,99 17,00 -0,06% +4,23% 72,41 72,45 -0,06% +2,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-04 21,91 21,92 -0,05% +6,93% 93,37 93,42 -0,05% +5,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-04 15,81 15,81 0,00% +3,81% 67,38 67,38 0,00% +2,14% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-04 591,22 591,41 -0,03% +9,62% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-04 132,16 132,21 -0,04% +7,53% 563,23 563,44 -0,04% +5,81% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-04 7,15 7,18 -0,42% +8,17% 30,47 30,60 -0,42% +7,25% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-04 12,63 12,68 -0,39% +9,35% 53,83 54,04 -0,39% +7,59% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-04 11,51 11,55 -0,35% +8,79% 49,05 49,22 -0,35% +7,04% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-04 145,13 144,90 +0,16% +3,14% 618,50 617,52 +0,16% +1,48% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-04 102,55 102,39 +0,16% -1,95% 437,04 436,36 +0,16% -2,79% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-04 118,38 118,39 -0,01% -0,62% 504,50 504,54 -0,01% -2,22% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-04 112,98 112,98 0,00% -0,62% 481,49 481,49 0,00% -2,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-04 7,21 7,21 0,00% +0,70% 30,73 30,73 0,00% -0,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-04 4,06 4,06 0,00% -0,49% 17,30 17,30 0,00% -1,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-04 6,64 6,64 0,00% +0,30% 28,30 28,30 0,00% -1,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-04 124,51 123,50 +0,82% +1,50% 530,62 526,32 +0,82% -0,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-04 136,45 135,33 +0,83% +4,86% 520,88 516,61 +0,83% +4,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-04 119,46 118,50 +0,81% +1,08% 509,10 505,01 +0,81% -0,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-04 549,08 544,59 +0,82% +3,19% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-04 130,95 129,89 +0,82% +4,46% 499,89 495,84 +0,82% +4,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-04 128,80 128,94 -0,11% +12,48% 548,91 549,50 -0,11% +10,67% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-04 136,41 136,44 -0,02% +9,90% 520,73 520,85 -0,02% +9,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-04 128,84 128,87 -0,02% +9,35% 491,83 491,95 -0,02% +9,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-04 112,57 112,45 +0,11% +5,23% 479,74 479,23 +0,11% +3,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-04 124,62 124,48 +0,11% +8,65% 475,72 475,19 +0,11% +8,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-04 108,53 108,42 +0,10% +4,70% 462,52 462,05 +0,10% +3,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-04 120,21 120,08 +0,11% +8,09% 458,89 458,39 +0,11% +8,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-04 73,85 73,77 +0,11% +1,47% 281,92 281,61 +0,11% +1,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-04 27,22 27,14 +0,29% +1,45% 116,00 115,66 +0,29% -0,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-04 28,13 28,05 +0,29% +4,81% 107,38 107,08 +0,28% +4,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-04 16,58 16,54 +0,24% -2,59% 70,66 70,49 +0,24% -4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-04 9,06 9,03 +0,33% +0,67% 34,59 34,47 +0,33% +0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-04 25,89 25,81 +0,31% +1,05% 110,33 109,99 +0,31% -0,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-04 116,56 116,23 +0,28% +3,10% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-04 26,69 26,62 +0,26% +4,38% 101,89 101,62 +0,26% +4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-04 10,81 10,78 +0,28% -2,96% 46,07 45,94 +0,28% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-04 8,68 8,66 +0,23% +0,23% 33,13 33,06 +0,23% +0,15% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-04 23,10 23,15 -0,22% +4,62% 88,18 88,37 -0,22% +4,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-04 22,67 22,74 -0,31% +7,64% 96,61 96,91 -0,31% +5,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-04 9,18 9,20 -0,22% +6,00% 39,12 39,21 -0,22% +4,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-04 20,66 20,72 -0,29% +7,05% 88,05 88,30 -0,29% +5,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-04 16,67 16,72 -0,30% +5,37% 71,04 71,26 -0,30% +3,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-04 119,83 119,60 +0,19% +1,92% 510,68 509,70 +0,19% +0,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-04 132,84 132,57 +0,20% +5,29% 507,10 506,07 +0,20% +5,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-04 79,26 79,11 +0,19% -3,08% 337,78 337,14 +0,19% -4,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-04 80,78 80,62 +0,20% +0,11% 308,37 307,76 +0,20% +0,04% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-04 384,33 383,54 +0,21% +3,37% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-04 78,84 78,69 +0,19% -3,57% 335,99 335,35 +0,19% -5,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-04 12,34 12,38 -0,32% +7,40% 52,59 52,76 -0,32% +5,67% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-04 185,87 186,51 -0,34% +10,80% 709,54 711,98 -0,34% +10,72% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-04 12,92 12,97 -0,39% +9,31% 49,32 49,51 -0,39% +9,22% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-04 9,91 9,94 -0,30% +4,76% 42,23 42,36 -0,30% +3,07% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-04 11,81 11,85 -0,34% +6,78% 50,33 50,50 -0,34% +5,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-04 11,81 11,86 -0,42% +8,75% 45,08 45,27 -0,42% +8,67% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-04 9,48 9,51 -0,32% +4,06% 40,40 40,53 -0,32% +2,39% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-04 7,68 7,71 -0,39% +6,67% 29,32 29,43 -0,39% +6,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-04 138,64 138,23 +0,30% +2,86% 590,84 589,10 +0,30% +1,20% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-04 154,23 153,77 +0,30% +6,23% 588,76 587,00 +0,30% +6,15% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-04 108,84 108,52 +0,29% -0,19% 463,84 462,48 +0,29% -1,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-04 132,89 132,50 +0,29% +2,47% 566,34 564,67 +0,29% +0,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-04 147,79 147,35 +0,30% +5,80% 564,17 562,49 +0,30% +5,72% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-04 104,29 103,99 +0,29% -0,60% 444,45 443,17 +0,29% -2,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-04 165,83 166,23 -0,24% +8,63% 706,72 708,42 -0,24% +6,89% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-04 12,30 12,33 -0,24% +12,12% 46,95 47,07 -0,24% +12,04% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-04 5,89 5,90 -0,17% +8,47% 22,48 22,52 -0,17% +8,39% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-04 99,43 99,67 -0,24% +5,40% 423,74 424,76 -0,24% +3,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-04 153,60 153,98 -0,25% +8,15% 654,60 656,22 -0,25% +6,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-04 11,40 11,43 -0,26% +11,55% 43,52 43,63 -0,26% +11,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-04 120,56 120,85 -0,24% +4,94% 513,79 515,03 -0,24% +3,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-04 8,00 8,02 -0,25% +7,96% 30,54 30,62 -0,25% +7,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-04 111,90 111,78 +0,11% +1,01% 476,88 476,37 +0,11% -0,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-04 120,25 120,10 +0,12% +4,10% 459,04 458,47 +0,12% +4,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-04 87,67 87,57 +0,11% -1,99% 373,62 373,20 +0,11% -3,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-04 90,69 90,58 +0,12% +0,48% 346,20 345,78 +0,12% +0,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-04 106,46 106,34 +0,11% +0,56% 453,70 453,19 +0,11% -1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-04 117,94 117,81 +0,11% +3,58% 450,22 449,73 +0,11% +3,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-04 83,51 83,42 +0,11% -2,43% 355,89 355,51 +0,11% -4,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-04 41,59 41,51 +0,19% +4,13% 177,24 176,90 +0,19% +2,46% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-04 48,02 47,93 +0,19% +7,50% 183,31 182,97 +0,19% +7,42% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-04 26,55 26,50 +0,19% -1,52% 113,15 112,94 +0,19% -3,10% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-04 19,27 19,23 +0,21% +1,53% 73,56 73,41 +0,21% +1,45% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-04 179,13 178,79 +0,19% +3,66% 763,40 761,95 +0,19% +2,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-04 44,97 44,88 +0,20% +7,02% 171,67 171,32 +0,20% +6,94% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-04 114,96 114,74 +0,19% -1,97% 489,93 488,99 +0,19% -3,55% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-04 23,98 23,93 +0,21% +0,76% 91,54 91,35 +0,21% +0,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-04 32,70 32,86 -0,49% +5,69% 139,36 140,04 -0,49% +3,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-04 36,40 36,57 -0,46% +8,85% 138,95 139,60 -0,46% +8,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-04 28,96 29,10 -0,48% +4,85% 123,42 124,02 -0,48% +3,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-04 30,01 30,15 -0,46% +5,08% 127,89 128,49 -0,46% +3,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-04 34,40 34,56 -0,46% +8,24% 131,32 131,93 -0,46% +8,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-04 26,59 26,72 -0,49% +4,27% 113,32 113,87 -0,49% +2,60% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-04 131,05 131,33 -0,21% +0,59% 558,50 559,69 -0,21% -1,03% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-04 150,09 150,40 -0,21% +3,85% 572,95 574,14 -0,21% +3,78% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-04 99,12 99,33 -0,21% -2,06% 422,42 423,31 -0,21% -3,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-04 91,53 91,71 -0,20% +1,16% 349,41 350,09 -0,20% +1,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-04 122,59 122,85 -0,21% +0,16% 522,44 523,55 -0,21% -1,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-04 140,35 140,65 -0,21% +3,40% 535,77 536,92 -0,21% +3,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-04 94,00 94,20 -0,21% -2,51% 400,60 401,45 -0,21% -4,08% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-04 149,27 149,58 -0,21% +6,71% 636,14 637,47 -0,21% +4,99% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-04 24,12 24,17 -0,21% +10,14% 92,08 92,27 -0,21% +10,05% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-04 117,18 117,42 -0,20% +3,53% 499,39 500,41 -0,20% +1,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-04 11,74 11,77 -0,25% +6,82% 44,82 44,93 -0,25% +6,74% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-04 21,88 21,92 -0,18% +9,56% 83,52 83,68 -0,18% +9,48% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-04 112,06 112,30 -0,21% +2,97% 477,57 478,59 -0,21% +1,31% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-04 17,48 17,51 -0,17% +5,68% 66,73 66,84 -0,17% +5,60% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-04 109,69 109,68 +0,01% +2,28% 418,73 418,69 +0,01% +2,20% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-04 106,28 106,27 +0,01% +2,28% 405,71 405,68 +0,01% +2,20% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-04 112,00 112,55 -0,49% +8,43% 477,31 479,65 -0,49% +6,69% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-04 92,04 92,49 -0,49% +5,19% 392,25 394,17 -0,49% +3,50% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-04 122,33 122,92 -0,48% +11,94% 466,98 469,24 -0,48% +11,86% 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)