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 2019-11-08 86,24 86,10 +0,16% +0,52% 367,84 367,62 +0,06% -0,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-08 91,50 91,36 +0,15% +1,81% 453,36 453,21 +0,03% +2,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-08 9,55 9,53 +0,21% +3,92% 36,77 36,69 +0,22% +6,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-08 99,66 99,50 +0,16% +4,67% 386,35 385,84 +0,13% +8,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-08 103,02 102,86 +0,16% +5,13% 439,41 439,18 +0,05% +4,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-08 101,78 101,62 +0,16% +4,94% 434,12 433,89 +0,05% +4,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-08 860,56 859,20 +0,16% +0,47% 3670,55 3668,53 +0,06% -0,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-08 863,79 862,46 +0,15% +1,78% 4279,91 4278,41 +0,04% +2,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-08 106,94 107,18 -0,22% +9,68% 456,13 457,63 -0,33% +8,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-08 455,90 456,88 -0,21% +12,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-08 1068,67 1071,00 -0,22% +9,61% 4558,20 4572,85 -0,32% +8,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-08 1088,68 1092,98 -0,39% +8,05% 4191,64 4207,65 -0,38% +11,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-08 1076,15 1078,52 -0,22% +9,58% 4590,10 4604,96 -0,32% +8,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-08 102,46 102,68 -0,21% +9,61% 437,02 438,41 -0,32% +8,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-08 107,55 107,79 -0,22% +10,75% 458,73 460,23 -0,33% +9,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-08 1036,18 1040,34 -0,40% +6,37% 4419,62 4441,94 -0,50% +5,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-08 134,01 133,75 +0,19% +5,16% 571,59 571,07 +0,09% +4,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-08 139,11 138,84 +0,19% +5,16% 593,35 592,80 +0,09% +4,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-08 102,11 101,91 +0,20% +4,75% 435,53 435,12 +0,09% +3,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-08 1457,34 1454,56 +0,19% +5,80% 6215,99 6210,53 +0,09% +5,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-08 1198,18 1195,89 +0,19% +5,76% 5110,60 5106,09 +0,09% +4,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-08 1203,94 1201,63 +0,19% +6,05% 5135,17 5130,60 +0,09% +5,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-08 107,57 107,58 -0,01% -0,40% 458,82 459,33 -0,11% -1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-08 426,95 427,00 -0,01% +1,62% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-08 104,16 104,18 -0,02% -0,50% 444,27 444,82 -0,12% -1,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-08 970,10 970,26 -0,02% -0,34% 4137,77 4142,72 -0,12% -1,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-08 1060,25 1060,43 -0,02% -0,34% 4522,28 4527,72 -0,12% -1,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-08 117,65 117,66 -0,01% +1,72% 312,75 312,55 +0,06% -0,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-08 1059,96 1060,08 -0,01% +1,23% 447,94 445,13 +0,63% -4,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-08 966,83 966,98 -0,02% -0,29% 4123,82 4128,71 -0,12% -1,03% 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 2019-11-08 14,79 14,78 +0,07% +14,56% 56,94 56,90 +0,08% +17,94% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-08 21,77 21,68 +0,42% +14,52% 92,86 92,57 +0,31% +13,67% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-08 18,51 18,48 +0,16% +10,51% 71,27 71,14 +0,18% +13,77% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-08 13,78 13,82 -0,29% +10,15% 58,78 59,01 -0,39% +9,33% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-08 11,16 11,22 -0,53% +6,29% 42,97 43,19 -0,52% +9,42% 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 2019-11-08 13,40 13,40 0,00% +11,76% 51,59 51,59 +0,01% +15,06% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-08 13,97 13,97 0,00% +12,48% 53,79 53,78 +0,01% +15,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-08 24,56 24,50 +0,24% +15,63% 104,76 104,61 +0,14% +14,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-08 14,30 14,30 0,00% +8,17% 60,99 61,06 -0,10% +7,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-08 21,83 21,83 0,00% +11,61% 84,05 84,04 +0,01% +14,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-08 23,12 23,06 +0,26% +15,20% 98,61 98,46 +0,16% +14,34% 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 2019-11-08 16,65 16,66 -0,06% +7,42% 71,02 71,13 -0,16% +6,62% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-08 30,72 30,75 -0,10% +7,00% 131,03 131,29 -0,20% +6,21% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-08 10,63 10,63 0,00% -0,84% 45,34 45,39 -0,10% -1,58% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-08 9,88 9,88 0,00% -0,80% 42,14 42,18 -0,10% -1,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-08 25,97 25,98 -0,04% +1,72% 110,77 110,93 -0,14% +0,97% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-08 12,01 12,01 0,00% +1,61% 51,23 51,28 -0,10% +0,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-08 21,29 21,30 -0,05% +7,09% 90,81 90,94 -0,15% +6,30% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-08 12,91 12,91 0,00% +9,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-08 41,60 41,61 -0,02% +6,86% 177,44 177,66 -0,13% +6,06% 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 2019-11-08 14,92 14,92 0,00% +7,34% 57,45 57,44 +0,01% +10,51% 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 2019-11-08 16,92 16,89 +0,18% +11,98% 65,15 65,02 +0,19% +15,28% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-08 11,30 11,30 0,00% +1,89% 43,51 43,50 +0,01% +4,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-08 25,49 25,46 +0,12% +10,63% 108,72 108,71 +0,01% +9,81% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-08 15,42 15,43 -0,06% +6,79% 59,37 59,40 -0,05% +9,94% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-08 33,06 33,04 +0,06% +6,13% 141,01 141,07 -0,04% +5,34% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-08 12,23 12,23 0,00% +5,70% 52,16 52,22 -0,10% +4,92% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-08 11,66 11,65 +0,09% +6,58% 49,73 49,74 -0,02% +5,79% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-08 12,37 12,37 0,00% +9,76% 47,63 47,62 +0,01% +13,00% 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 2019-11-08 18,74 18,73 +0,05% +2,63% 79,93 79,97 -0,05% +1,87% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-08 181,33 181,61 -0,15% +10,11% 698,16 699,14 -0,14% +13,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-06 23,65 23,63 +0,08% +7,40% 100,82 100,52 +0,30% +6,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-06 17,00 16,98 +0,12% +4,23% 72,47 72,23 +0,33% +2,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-06 21,91 21,89 +0,09% +6,88% 93,40 93,12 +0,31% +5,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-06 15,81 15,80 +0,06% +3,74% 67,40 67,21 +0,28% +2,51% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-08 589,83 590,65 -0,14% +9,17% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-06 132,26 131,77 +0,37% +7,54% 563,84 560,54 +0,59% +6,26% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-06 7,13 7,13 0,00% +7,87% 30,40 30,33 +0,22% +6,98% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-06 12,60 12,60 0,00% +9,09% 53,72 53,60 +0,22% +7,79% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-06 11,48 11,48 0,00% +8,51% 48,94 48,83 +0,22% +7,22% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-06 145,42 145,32 +0,07% +3,26% 619,94 618,18 +0,29% +2,03% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-06 102,76 102,69 +0,07% -1,75% 438,08 436,83 +0,28% -2,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-06 118,37 118,38 -0,01% -0,62% 504,62 503,58 +0,21% -1,80% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-06 112,96 112,98 -0,02% -0,62% 481,56 480,61 +0,20% -1,81% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-06 7,20 7,21 -0,14% +0,56% 30,69 30,67 +0,08% -0,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-06 4,06 4,06 0,00% -0,49% 17,31 17,27 +0,22% -1,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-06 6,63 6,63 0,00% +0,15% 28,26 28,20 +0,22% -1,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-08 124,84 125,31 -0,38% +2,48% 532,48 535,04 -0,48% +1,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-08 136,86 137,37 -0,37% +5,90% 526,94 528,83 -0,36% +9,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-08 119,77 120,23 -0,38% +2,07% 510,86 513,35 -0,49% +1,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-08 550,71 552,77 -0,37% +4,23% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-08 131,34 131,83 -0,37% +5,49% 505,69 507,51 -0,36% +8,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-08 130,18 130,15 +0,02% +13,09% 555,26 555,70 -0,08% +12,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-08 136,31 136,73 -0,31% +9,17% 524,82 526,37 -0,29% +12,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-08 128,74 129,14 -0,31% +8,63% 495,68 497,15 -0,30% +11,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-08 111,52 111,89 -0,33% +3,87% 475,67 477,74 -0,43% +3,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-08 123,51 123,91 -0,32% +7,25% 475,54 477,02 -0,31% +10,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-08 107,51 107,88 -0,34% +3,36% 458,56 460,62 -0,45% +2,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-08 119,13 119,52 -0,33% +6,70% 458,67 460,12 -0,31% +9,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-08 73,19 73,43 -0,33% +0,18% 281,80 282,68 -0,31% +3,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-08 26,95 27,05 -0,37% +0,45% 114,95 115,50 -0,47% -0,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-08 27,87 27,97 -0,36% +3,80% 107,31 107,68 -0,34% +6,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-08 16,42 16,48 -0,36% -3,53% 70,04 70,36 -0,47% -4,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-08 8,97 9,01 -0,44% -0,33% 34,54 34,69 -0,43% +2,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-08 25,63 25,73 -0,39% +0,08% 109,32 109,86 -0,49% -0,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-08 115,45 115,87 -0,36% +2,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-08 26,44 26,53 -0,34% +3,40% 101,80 102,13 -0,33% +6,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-08 10,70 10,75 -0,47% -3,86% 45,64 45,90 -0,57% -4,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-08 8,60 8,63 -0,35% -0,69% 33,11 33,22 -0,33% +2,24% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-08 22,59 22,76 -0,75% +2,36% 86,98 87,62 -0,73% +5,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-06 22,61 22,61 0,00% +7,31% 96,39 96,18 +0,22% +6,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-06 9,15 9,15 0,00% +5,66% 39,01 38,92 +0,22% +4,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-06 20,60 20,60 0,00% +6,74% 87,82 87,63 +0,22% +5,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-06 16,62 16,62 0,00% +4,99% 70,85 70,70 +0,22% +3,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-08 119,01 119,37 -0,30% +0,84% 507,61 509,67 -0,40% +0,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-08 131,98 132,37 -0,29% +4,18% 508,15 509,58 -0,28% +7,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-08 78,72 78,96 -0,30% -4,11% 335,76 337,13 -0,41% -4,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-08 80,26 80,49 -0,29% -0,95% 309,02 309,86 -0,27% +1,97% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-08 381,84 382,97 -0,30% +2,30% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-08 78,29 78,53 -0,31% -4,59% 333,93 335,30 -0,41% -5,30% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-08 12,17 12,23 -0,49% +6,01% 51,91 52,22 -0,59% +5,22% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-08 183,40 184,32 -0,50% +9,32% 706,13 709,58 -0,49% +12,55% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-08 12,69 12,77 -0,63% +7,45% 48,86 49,16 -0,61% +10,62% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-08 9,77 9,82 -0,51% +3,28% 41,67 41,93 -0,61% +2,51% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-08 11,65 11,71 -0,51% +5,43% 49,69 50,00 -0,62% +4,65% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-08 11,60 11,67 -0,60% +6,81% 44,66 44,93 -0,59% +9,97% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-08 9,35 9,40 -0,53% +2,75% 39,88 40,14 -0,63% +1,98% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-08 7,54 7,59 -0,66% +4,72% 29,03 29,22 -0,65% +7,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-08 138,71 138,64 +0,05% +2,60% 591,64 591,95 -0,05% +1,84% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-08 154,36 154,27 +0,06% +5,96% 594,32 593,89 +0,07% +9,09% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-08 108,90 108,84 +0,06% -0,43% 464,49 464,71 -0,05% -1,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-08 132,95 132,88 +0,05% +2,21% 567,07 567,36 -0,05% +1,46% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-08 147,90 147,82 +0,05% +5,54% 569,45 569,06 +0,07% +8,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-08 104,34 104,29 +0,05% -0,84% 445,04 445,29 -0,06% -1,57% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-08 164,55 165,05 -0,30% +7,77% 701,86 704,71 -0,41% +6,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-08 12,21 12,25 -0,33% +11,20% 47,01 47,16 -0,31% +14,48% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-08 5,85 5,86 -0,17% +7,73% 22,52 22,56 -0,16% +10,92% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-08 98,66 98,96 -0,30% +4,56% 420,81 422,53 -0,41% +3,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-08 152,41 152,88 -0,31% +7,29% 650,07 652,75 -0,41% +6,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-08 11,32 11,35 -0,26% +10,76% 43,58 43,69 -0,25% +14,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-08 119,62 119,99 -0,31% +4,10% 510,21 512,32 -0,41% +3,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-08 7,94 7,96 -0,25% +7,15% 30,57 30,64 -0,24% +10,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-08 112,20 112,08 +0,11% +1,04% 478,57 478,55 0,00% +0,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-08 120,60 120,47 +0,11% +4,11% 464,33 463,77 +0,12% +7,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-08 87,90 87,81 +0,10% -1,97% 374,92 374,92 0,00% -2,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-08 90,96 90,86 +0,11% +0,49% 350,21 349,78 +0,12% +3,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-08 106,73 106,62 +0,10% +0,57% 455,24 455,24 0,00% -0,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-08 118,29 118,16 +0,11% +3,59% 455,44 454,88 +0,12% +6,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-08 83,73 83,64 +0,11% -2,40% 357,13 357,12 0,00% -3,13% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-08 41,58 41,59 -0,02% +3,72% 177,35 177,58 -0,13% +2,95% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-08 48,03 48,05 -0,04% +7,09% 184,93 184,98 -0,03% +10,25% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-08 26,54 26,55 -0,04% -1,92% 113,20 113,36 -0,14% -2,65% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-08 19,27 19,27 0,00% +1,10% 74,19 74,18 +0,01% +4,09% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-08 179,07 179,14 -0,04% +3,25% 763,79 764,87 -0,14% +2,48% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-08 44,97 44,98 -0,02% +6,59% 173,14 173,16 -0,01% +9,74% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-08 114,93 114,97 -0,03% -2,35% 490,21 490,89 -0,14% -3,08% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-08 23,98 23,99 -0,04% +0,38% 92,33 92,35 -0,03% +3,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-08 32,31 32,51 -0,62% +4,60% 137,81 138,81 -0,72% +3,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-08 35,98 36,20 -0,61% +7,72% 138,53 139,36 -0,59% +10,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-08 28,61 28,79 -0,63% +3,77% 122,03 122,92 -0,73% +3,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-08 29,65 29,83 -0,60% +4,04% 126,47 127,36 -0,71% +3,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-08 34,00 34,21 -0,61% +7,15% 130,91 131,70 -0,60% +10,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-08 26,27 26,43 -0,61% +3,22% 112,05 112,85 -0,71% +2,46% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-08 129,97 130,33 -0,28% -0,46% 554,36 556,47 -0,38% -1,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-08 148,93 149,33 -0,27% +2,78% 573,41 574,88 -0,26% +5,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-08 98,30 98,58 -0,28% -3,09% 419,28 420,91 -0,39% -3,81% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-08 90,82 91,06 -0,26% +0,11% 349,68 350,55 -0,25% +3,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-08 121,57 121,91 -0,28% -0,89% 518,53 520,52 -0,38% -1,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-08 139,26 139,64 -0,27% +2,33% 536,18 537,57 -0,26% +5,35% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-08 93,22 93,48 -0,28% -3,53% 397,61 399,13 -0,38% -4,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-08 147,96 148,46 -0,34% +5,90% 631,09 633,88 -0,44% +5,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-08 23,92 24,00 -0,33% +9,27% 92,10 92,39 -0,32% +12,50% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-08 116,16 116,54 -0,33% +2,75% 495,46 497,59 -0,43% +1,99% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-08 11,65 11,68 -0,26% +6,10% 44,85 44,96 -0,24% +9,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-08 21,70 21,77 -0,32% +8,72% 83,55 83,81 -0,31% +11,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-08 111,07 111,44 -0,33% +2,19% 473,75 475,81 -0,43% +1,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-08 17,33 17,39 -0,35% +4,90% 66,72 66,95 -0,33% +8,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-08 109,71 109,70 +0,01% +2,27% 422,40 422,31 +0,02% +5,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-08 106,30 106,29 +0,01% +2,27% 409,28 409,19 +0,02% +5,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-08 110,00 110,72 -0,65% +6,70% 469,18 472,74 -0,75% +5,91% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-08 90,39 90,98 -0,65% +3,52% 385,54 388,46 -0,75% +2,75% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-08 120,21 120,98 -0,64% +10,18% 462,83 465,74 -0,62% +13,44% 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)