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 2019-11-20 86,58 86,49 +0,10% +1,07% 371,67 370,90 +0,21% +0,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-20 91,90 91,81 +0,10% +2,38% 461,69 461,41 +0,06% +5,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-20 9,59 9,58 +0,10% +4,47% 37,20 37,14 +0,15% +7,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-20 100,05 99,95 +0,10% +5,26% 391,33 391,13 +0,05% +8,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-20 103,43 103,33 +0,10% +5,72% 444,00 443,12 +0,20% +4,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-20 102,17 102,07 +0,10% +5,51% 438,60 437,72 +0,20% +4,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-20 864,03 863,14 +0,10% +1,02% 3709,11 3701,49 +0,21% +0,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-20 867,58 866,67 +0,10% +2,35% 4358,55 4355,62 +0,07% +5,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-20 107,46 107,23 +0,21% +10,09% 461,30 459,85 +0,32% +9,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-20 458,35 457,42 +0,20% +13,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-20 1074,22 1071,92 +0,21% +10,03% 4611,41 4596,82 +0,32% +9,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-20 1095,05 1093,14 +0,17% +8,40% 4247,26 4237,78 +0,22% +11,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-20 1081,59 1079,28 +0,21% +10,00% 4643,05 4628,38 +0,32% +9,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-20 102,97 102,75 +0,21% +10,02% 442,03 440,63 +0,32% +9,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-20 108,08 107,85 +0,21% +11,16% 463,97 462,50 +0,32% +10,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-20 1041,61 1039,81 +0,17% +6,79% 4471,42 4459,12 +0,28% +6,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-20 134,52 134,66 -0,10% +7,35% 577,47 577,48 0,00% +6,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-20 139,65 139,79 -0,10% +7,37% 599,49 599,48 0,00% +6,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-20 102,49 102,59 -0,10% +6,93% 439,97 439,95 +0,01% +6,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-20 1463,27 1464,76 -0,10% +8,01% 6281,53 6281,48 0,00% +7,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-20 1203,04 1204,26 -0,10% +7,97% 5164,41 5164,35 0,00% +7,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-20 1208,93 1210,15 -0,10% +8,26% 5189,69 5189,61 0,00% +7,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-20 107,56 107,56 0,00% -0,26% 461,73 461,26 +0,10% -0,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-20 427,15 427,10 +0,01% +1,75% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-20 104,15 104,15 0,00% -0,36% 447,10 446,64 +0,10% -1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-20 970,06 970,06 0,00% -0,20% 4164,27 4160,01 +0,10% -0,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-20 1060,21 1060,21 0,00% -0,20% 4551,27 4546,60 +0,10% -0,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-20 117,69 117,68 +0,01% +1,83% 310,94 310,79 +0,05% -2,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-20 1060,53 1060,41 +0,01% +1,39% 451,04 451,95 -0,20% -3,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-20 966,80 966,80 0,00% -0,15% 4150,28 4146,02 +0,10% -0,88% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-20 14,92 14,89 +0,20% +15,39% 57,87 57,72 +0,25% +18,28% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-20 21,73 21,71 +0,09% +15,03% 93,28 93,10 +0,19% +14,20% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-20 18,55 18,55 0,00% +11,75% 71,95 71,91 +0,05% +14,54% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-20 13,68 13,69 -0,07% +9,27% 58,73 58,71 +0,03% +8,47% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-20 11,13 11,15 -0,18% +6,20% 43,17 43,23 -0,13% +8,86% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-20 13,45 13,43 +0,15% +12,84% 52,17 52,06 +0,20% +15,66% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-20 14,03 14,01 +0,14% +13,70% 54,42 54,31 +0,19% +16,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-20 24,38 24,32 +0,25% +15,87% 104,66 104,29 +0,35% +15,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-20 14,25 14,23 +0,14% +9,11% 61,17 61,02 +0,24% +8,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-20 21,76 21,73 +0,14% +12,57% 84,40 84,24 +0,19% +15,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-20 22,94 22,89 +0,22% +15,39% 98,48 98,16 +0,32% +14,55% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-20 16,67 16,66 +0,06% +9,53% 71,56 71,44 +0,16% +8,73% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-20 30,76 30,75 +0,03% +9,12% 132,05 131,87 +0,14% +8,32% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-20 10,63 10,63 0,00% -0,84% 45,63 45,59 +0,10% -1,56% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-20 9,88 9,88 0,00% -0,80% 42,41 42,37 +0,10% -1,52% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-20 25,94 25,94 0,00% +2,94% 111,36 111,24 +0,10% +2,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-20 11,99 11,99 0,00% +2,74% 51,47 51,42 +0,10% +2,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-20 21,26 21,27 -0,05% +9,53% 91,26 91,21 +0,06% +8,74% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-20 12,90 12,91 -0,08% +11,79% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-20 41,54 41,56 -0,05% +9,29% 178,32 178,23 +0,05% +8,49% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-11-20 14,83 14,85 -0,13% +8,49% 57,52 57,57 -0,09% +11,20% 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 2019-11-20 17,06 17,04 +0,12% +12,31% 66,17 66,06 +0,17% +15,12% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-20 11,31 11,30 +0,09% +1,98% 43,87 43,81 +0,14% +4,53% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-20 25,19 25,32 -0,51% +11,71% 108,14 108,58 -0,41% +10,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-20 15,30 15,39 -0,58% +8,51% 59,34 59,66 -0,54% +11,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-20 33,02 33,04 -0,06% +8,33% 141,75 141,69 +0,04% +7,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-20 12,21 12,22 -0,08% +7,86% 52,42 52,40 +0,02% +7,08% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-20 11,65 11,66 -0,09% +7,37% 50,01 50,00 +0,02% +6,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-20 12,38 12,38 0,00% +10,73% 48,02 47,99 +0,05% +13,50% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-20 18,64 18,67 -0,16% +3,96% 80,02 80,06 -0,06% +3,20% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-20 181,59 181,50 +0,05% +11,57% 704,32 703,62 +0,10% +14,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-20 23,58 23,57 +0,04% +8,36% 101,22 101,08 +0,14% +7,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-20 16,95 16,94 +0,06% +5,15% 72,76 72,65 +0,16% +4,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-20 21,85 21,84 +0,05% +7,90% 93,80 93,66 +0,15% +7,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-20 15,76 15,76 0,00% +4,65% 67,65 67,59 +0,10% +3,89% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-20 590,25 589,96 +0,05% +10,84% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-20 131,83 131,78 +0,04% +8,73% 565,92 565,12 +0,14% +7,94% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-20 7,12 7,10 +0,28% +8,04% 30,56 30,45 +0,38% +7,26% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-20 12,57 12,55 +0,16% +9,40% 53,96 53,82 +0,26% +8,60% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-20 11,45 11,43 +0,17% +8,84% 49,15 49,02 +0,28% +8,05% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-20 145,33 145,37 -0,03% +5,85% 623,87 623,40 +0,08% +5,08% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-20 102,69 102,72 -0,03% +0,71% 440,83 440,50 +0,07% -0,03% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-20 118,34 118,35 -0,01% -0,62% 508,01 507,53 +0,09% -1,34% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-20 112,94 112,94 0,00% -0,62% 484,83 484,33 +0,10% -1,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-20 7,20 7,20 0,00% +0,84% 30,91 30,88 +0,10% +0,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-20 4,05 4,05 0,00% -0,74% 17,39 17,37 +0,10% -1,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-20 6,62 6,62 0,00% +0,15% 28,42 28,39 +0,10% -0,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-20 123,87 124,10 -0,19% +2,74% 531,75 532,19 -0,08% +1,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-20 135,88 136,11 -0,17% +6,10% 527,02 527,66 -0,12% +8,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-20 118,83 119,05 -0,18% +2,32% 510,11 510,53 -0,08% +1,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-20 546,67 547,61 -0,17% +4,45% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-20 130,39 130,61 -0,17% +5,71% 505,73 506,34 -0,12% +8,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-20 129,96 129,45 +0,39% +12,11% 557,89 555,13 +0,50% +11,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-20 136,49 136,13 +0,26% +8,74% 529,39 527,74 +0,31% +11,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-20 128,89 128,54 +0,27% +8,20% 499,91 498,31 +0,32% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-20 110,67 110,82 -0,14% +4,74% 475,08 475,24 -0,03% +3,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-20 122,65 122,80 -0,12% +8,13% 475,71 476,06 -0,07% +10,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-20 106,68 106,83 -0,14% +4,22% 457,96 458,13 -0,04% +3,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-20 118,28 118,43 -0,13% +7,58% 458,76 459,12 -0,08% +10,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-20 72,67 72,76 -0,12% +1,00% 281,86 282,07 -0,07% +3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-20 26,70 26,72 -0,07% -0,37% 114,62 114,59 +0,03% -1,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-20 27,63 27,65 -0,07% +2,91% 107,17 107,19 -0,02% +5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-20 16,27 16,28 -0,06% -4,29% 69,84 69,82 +0,04% -4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-20 8,90 8,90 0,00% -1,11% 34,52 34,50 +0,05% +1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-20 25,39 25,41 -0,08% -0,74% 108,99 108,97 +0,02% -1,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-20 114,45 114,53 -0,07% +1,26% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-20 26,21 26,23 -0,08% +2,50% 101,66 101,69 -0,03% +5,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-20 10,61 10,61 0,00% -4,59% 45,55 45,50 +0,10% -5,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-20 8,53 8,53 0,00% -1,50% 33,08 33,07 +0,05% +0,96% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-20 22,81 22,79 +0,09% +4,30% 88,47 88,35 +0,14% +6,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-20 22,58 22,54 +0,18% +8,09% 96,93 96,66 +0,28% +7,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-20 9,14 9,12 +0,22% +6,40% 39,24 39,11 +0,32% +5,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-20 20,57 20,53 +0,19% +7,53% 88,30 88,04 +0,30% +6,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-20 16,60 16,57 +0,18% +5,80% 71,26 71,06 +0,28% +5,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-20 117,96 118,20 -0,20% +2,26% 506,38 506,89 -0,10% +1,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-20 130,91 131,15 -0,18% +5,63% 507,75 508,43 -0,13% +8,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-20 78,03 78,19 -0,20% -2,74% 334,97 335,31 -0,10% -3,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-20 79,61 79,76 -0,19% +0,44% 308,77 309,21 -0,14% +2,95% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-20 378,64 379,36 -0,19% +3,74% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-20 77,59 77,75 -0,21% -3,24% 333,08 333,42 -0,10% -3,95% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-20 12,29 12,26 +0,24% +7,24% 52,76 52,58 +0,35% +6,46% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-20 185,49 185,03 +0,25% +10,75% 719,44 717,31 +0,30% +13,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-20 12,85 12,82 +0,23% +8,99% 49,84 49,70 +0,28% +11,72% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-20 9,87 9,85 +0,20% +4,56% 42,37 42,24 +0,31% +3,80% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-20 11,77 11,74 +0,26% +6,71% 50,53 50,35 +0,36% +5,93% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-20 11,74 11,72 +0,17% +8,40% 45,53 45,43 +0,22% +11,11% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-20 9,45 9,42 +0,32% +4,07% 40,57 40,40 +0,42% +3,32% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-20 7,63 7,62 +0,13% +6,12% 29,59 29,54 +0,18% +8,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-20 139,15 139,25 -0,07% +5,50% 597,34 597,16 +0,03% +4,73% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-20 154,95 155,04 -0,06% +8,91% 600,99 601,04 -0,01% +11,64% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-20 109,25 109,32 -0,06% +2,38% 468,99 468,81 +0,04% +1,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-20 133,35 133,45 -0,07% +5,10% 572,45 572,29 +0,03% +4,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-20 148,45 148,54 -0,06% +8,48% 575,78 575,85 -0,01% +11,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-20 104,66 104,74 -0,08% +1,97% 449,28 449,17 +0,03% +1,23% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-20 165,79 165,52 +0,16% +9,22% 711,70 709,82 +0,27% +8,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-20 12,31 12,29 +0,16% +12,63% 47,75 47,64 +0,21% +15,44% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-20 5,89 5,88 +0,17% +8,87% 22,84 22,80 +0,22% +11,59% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-20 99,40 99,24 +0,16% +5,95% 426,70 425,58 +0,26% +5,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-20 153,53 153,29 +0,16% +8,72% 659,07 657,37 +0,26% +7,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-20 11,41 11,39 +0,18% +12,19% 44,25 44,16 +0,22% +15,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-20 120,50 120,31 +0,16% +5,49% 517,28 515,94 +0,26% +4,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-20 8,00 7,99 +0,13% +8,55% 31,03 30,97 +0,17% +11,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-20 111,77 112,08 -0,28% +2,48% 479,81 480,64 -0,17% +1,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-20 120,22 120,55 -0,27% +5,60% 466,29 467,34 -0,22% +8,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-20 87,57 87,81 -0,27% -0,56% 375,92 376,56 -0,17% -1,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-20 90,67 90,92 -0,27% +1,92% 351,67 352,47 -0,23% +4,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-20 106,31 106,61 -0,28% +2,02% 456,37 457,19 -0,18% +1,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-20 117,90 118,21 -0,26% +5,08% 457,29 458,26 -0,21% +7,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-20 83,40 83,63 -0,28% -1,01% 358,02 358,64 -0,17% -1,73% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-20 41,43 41,49 -0,14% +6,39% 177,85 177,93 -0,04% +5,62% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-20 47,89 47,95 -0,13% +9,81% 185,75 185,89 -0,08% +12,56% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-20 26,45 26,49 -0,15% +0,65% 113,55 113,60 -0,05% -0,08% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-20 19,21 19,24 -0,16% +3,67% 74,51 74,59 -0,11% +6,26% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-20 178,42 178,67 -0,14% +5,93% 765,92 766,21 -0,04% +5,16% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-20 44,83 44,89 -0,13% +9,31% 173,88 174,03 -0,08% +12,05% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-20 114,51 114,67 -0,14% +0,17% 491,57 491,75 -0,04% -0,55% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-20 23,91 23,94 -0,13% +2,97% 92,74 92,81 -0,08% +5,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-20 32,55 32,39 +0,49% +5,61% 139,73 138,90 +0,60% +4,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-20 36,27 36,09 +0,50% +8,76% 140,68 139,91 +0,55% +11,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-20 28,83 28,69 +0,49% +4,76% 123,76 123,03 +0,59% +4,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-20 29,86 29,72 +0,47% +4,99% 128,18 127,45 +0,57% +4,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-20 34,27 34,10 +0,50% +8,14% 132,92 132,19 +0,55% +10,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-20 26,46 26,33 +0,49% +4,17% 113,59 112,91 +0,60% +3,42% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-20 130,60 130,58 +0,02% +1,41% 560,64 559,98 +0,12% +0,68% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-20 149,76 149,71 +0,03% +4,68% 580,86 580,38 +0,08% +7,30% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-20 98,78 98,76 +0,02% -1,26% 424,04 423,52 +0,12% -1,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-20 91,32 91,29 +0,03% +1,95% 354,19 353,90 +0,08% +4,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-20 122,14 122,12 +0,02% +0,97% 524,32 523,70 +0,12% +0,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-20 140,01 139,97 +0,03% +4,22% 543,04 542,62 +0,08% +6,83% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-20 93,66 93,64 +0,02% -1,71% 402,06 401,57 +0,12% -2,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-20 149,16 148,88 +0,19% +6,53% 640,31 638,46 +0,29% +5,75% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-20 24,13 24,09 +0,17% +9,88% 93,59 93,39 +0,22% +12,63% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-20 117,10 116,88 +0,19% +3,37% 502,69 501,23 +0,29% +2,62% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-20 11,75 11,73 +0,17% +6,62% 45,57 45,47 +0,22% +9,29% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-20 21,88 21,84 +0,18% +9,29% 84,86 84,67 +0,23% +12,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-20 111,95 111,74 +0,19% +2,80% 480,58 479,19 +0,29% +2,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-20 17,48 17,44 +0,23% +5,49% 67,80 67,61 +0,28% +8,13% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-20 109,76 109,76 0,00% +2,23% 425,71 425,51 +0,05% +4,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-20 106,35 106,34 +0,01% +2,23% 412,49 412,25 +0,06% +4,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-20 111,47 111,19 +0,25% +8,57% 478,52 476,83 +0,35% +7,78% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-20 91,60 91,37 +0,25% +5,32% 393,22 391,83 +0,35% +4,56% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-20 121,90 121,58 +0,26% +12,08% 472,80 471,33 +0,31% +14,88% 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)