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 2019-11-29 85,67 86,03 -0,42% -0,12% 370,35 370,85 -0,13% +0,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-11-29 90,98 91,36 -0,42% +1,17% 461,95 460,11 +0,40% +5,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-11-29 9,50 9,54 -0,42% +3,15% 37,29 37,35 -0,17% +6,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-11-29 99,00 99,40 -0,40% +4,02% 389,05 390,05 -0,26% +7,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-11-29 102,35 102,77 -0,41% +4,48% 442,46 443,01 -0,12% +5,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-11-29 101,10 101,52 -0,41% +4,28% 437,06 437,62 -0,13% +4,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-11-29 855,03 858,56 -0,41% -0,17% 3696,29 3700,99 -0,13% +0,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-11-29 858,92 862,48 -0,41% +1,14% 4361,17 4343,62 +0,40% +5,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-11-29 107,79 107,78 +0,01% +10,05% 465,98 464,61 +0,29% +10,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-11-29 459,87 459,86 0,00% +13,07% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-11-29 1077,74 1077,64 +0,01% +9,98% 4659,07 4645,38 +0,29% +10,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-11-29 1096,36 1096,62 -0,02% +8,35% 4303,43 4293,71 +0,23% +11,59% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-11-29 1085,00 1084,92 +0,01% +9,95% 4690,46 4676,76 +0,29% +10,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-11-29 103,29 103,29 0,00% +9,96% 446,52 445,25 +0,29% +10,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-11-29 108,42 108,41 +0,01% +11,11% 468,70 467,32 +0,29% +11,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-11-29 1042,32 1042,57 -0,02% +6,80% 4505,95 4494,21 +0,26% +7,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-11-29 135,18 135,40 -0,16% +7,81% 584,38 583,67 +0,12% +8,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-11-29 140,33 140,56 -0,16% +7,82% 606,65 605,91 +0,12% +8,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-11-29 102,98 103,15 -0,16% +7,38% 445,18 444,65 +0,12% +7,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-11-29 1470,64 1473,03 -0,16% +8,47% 6357,58 6349,79 +0,12% +9,06% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-11-29 1209,08 1211,05 -0,16% +8,43% 5226,85 5220,47 +0,12% +9,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-11-29 1215,10 1217,06 -0,16% +8,73% 5252,88 5246,38 +0,12% +9,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-11-29 107,54 107,54 0,00% -0,29% 464,89 463,57 +0,29% +0,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-11-29 427,11 427,12 0,00% +1,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-11-29 104,13 104,13 0,00% -0,39% 450,15 448,87 +0,29% +0,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-11-29 969,90 969,91 0,00% -0,23% 4192,88 4180,99 +0,28% +0,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-11-29 1060,03 1060,05 0,00% -0,23% 4582,51 4569,56 +0,28% +0,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-11-29 117,66 117,66 0,00% +1,78% 312,35 312,54 -0,06% -2,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-11-29 1060,79 1060,77 0,00% +1,40% 453,59 453,06 +0,12% -2,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-11-29 966,65 966,67 0,00% -0,18% 4178,83 4167,02 +0,28% +0,37% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-11-29 14,91 14,91 0,00% +15,31% 58,52 58,38 +0,25% +18,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-11-29 21,83 21,84 -0,05% +15,62% 94,37 94,15 +0,24% +16,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-11-29 18,56 18,55 +0,05% +11,87% 72,85 72,63 +0,30% +15,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-11-29 13,77 13,78 -0,07% +9,63% 59,53 59,40 +0,21% +10,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-11-29 11,16 11,15 +0,09% +6,18% 43,81 43,66 +0,34% +9,35% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-11-29 13,48 13,47 +0,07% +13,56% 52,91 52,74 +0,32% +16,95% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-11-29 14,06 14,05 +0,07% +14,31% 55,19 55,01 +0,32% +17,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-11-29 24,52 24,54 -0,08% +16,26% 106,00 105,78 +0,20% +16,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-11-29 14,27 14,26 +0,07% +9,18% 61,69 61,47 +0,36% +9,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-11-29 21,80 21,79 +0,05% +12,60% 85,57 85,32 +0,30% +15,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-11-29 23,07 23,09 -0,09% +15,81% 99,73 99,53 +0,20% +16,45% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-11-29 16,67 16,67 0,00% +8,60% 72,06 71,86 +0,29% +9,20% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-11-29 30,75 30,76 -0,03% +8,12% 132,93 132,60 +0,25% +8,72% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-11-29 10,62 10,62 0,00% -0,93% 45,91 45,78 +0,29% -0,39% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-11-29 9,87 9,87 0,00% -0,90% 42,67 42,55 +0,29% -0,36% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-11-29 25,95 25,95 0,00% +2,69% 112,18 111,86 +0,29% +3,25% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-11-29 11,99 11,99 0,00% +2,48% 51,83 51,69 +0,29% +3,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-11-29 21,41 21,38 +0,14% +10,82% 92,56 92,16 +0,43% +11,43% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-11-29 12,99 12,98 +0,08% +12,96% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-11-29 41,81 41,77 +0,10% +10,49% 180,75 180,06 +0,38% +11,10% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-11-29 14,91 14,90 +0,07% +8,83% 58,52 58,34 +0,32% +12,08% 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 2019-11-29 17,09 17,09 0,00% +12,29% 67,08 66,91 +0,25% +15,64% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-11-29 11,31 11,31 0,00% +1,89% 44,39 44,28 +0,25% +4,93% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-11-29 25,47 25,49 -0,08% +12,35% 110,11 109,88 +0,21% +12,97% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-11-29 15,41 15,40 +0,06% +8,83% 60,49 60,30 +0,32% +12,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-11-29 33,08 33,09 -0,03% +7,96% 143,00 142,64 +0,26% +8,56% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-11-29 12,24 12,24 0,00% +7,56% 52,91 52,76 +0,29% +8,15% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-11-29 11,69 11,69 0,00% +8,24% 50,54 50,39 +0,29% +8,84% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-11-29 12,43 12,42 +0,08% +11,58% 48,79 48,63 +0,33% +14,91% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-29 18,68 18,67 +0,05% +4,24% 80,75 80,48 +0,34% +4,81% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-11-29 181,90 181,91 -0,01% +11,57% 713,99 712,25 +0,24% +14,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-11-29 23,62 23,62 0,00% +8,35% 102,11 101,82 +0,28% +9,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-11-29 16,98 16,98 0,00% +5,14% 73,40 73,20 +0,29% +5,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-11-29 21,88 21,88 0,00% +7,84% 94,59 94,32 +0,29% +8,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-11-29 15,78 15,79 -0,06% +4,57% 68,22 68,07 +0,22% +5,42% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-11-29 591,69 591,67 0,00% +10,99% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-11-29 132,18 132,17 +0,01% +8,77% 571,41 569,75 +0,29% +9,65% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-11-29 7,11 7,11 0,00% +7,08% 30,74 30,65 +0,29% +7,94% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-11-29 12,55 12,56 -0,08% +8,38% 54,25 54,14 +0,21% +9,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-11-29 11,43 11,44 -0,09% +7,83% 49,41 49,31 +0,20% +8,70% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-11-29 146,21 146,13 +0,05% +6,96% 632,07 629,92 +0,34% +7,82% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-11-29 103,32 103,26 +0,06% +1,77% 446,65 445,12 +0,34% +2,60% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-11-29 118,32 118,32 0,00% -0,63% 511,50 510,04 +0,29% +0,17% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-11-29 112,92 112,92 0,00% -0,62% 488,15 486,76 +0,29% +0,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-11-29 7,20 7,19 +0,14% +0,70% 31,13 30,99 +0,42% +1,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-11-29 4,05 4,05 0,00% -0,74% 17,51 17,46 +0,29% +0,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-11-29 6,62 6,62 0,00% +0,15% 28,62 28,54 +0,29% +0,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-29 122,89 123,54 -0,53% +1,68% 531,25 532,54 -0,24% +2,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-11-29 134,83 135,53 -0,52% +4,89% 529,24 530,65 -0,27% +8,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-29 117,87 118,50 -0,53% +1,27% 509,55 510,82 -0,25% +1,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-11-29 542,19 545,05 -0,52% +3,25% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-11-29 129,37 130,04 -0,52% +4,51% 507,80 509,16 -0,27% +7,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-11-29 130,50 130,28 +0,17% +11,33% 564,15 561,60 +0,45% +11,94% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-11-29 136,18 136,14 +0,03% +7,62% 534,53 533,04 +0,28% +10,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-11-29 128,59 128,56 +0,02% +7,09% 504,74 503,36 +0,27% +10,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-11-29 110,52 110,50 +0,02% +4,80% 477,78 476,33 +0,30% +5,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-11-29 122,50 122,48 +0,02% +8,09% 480,84 479,56 +0,27% +11,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-11-29 106,52 106,51 +0,01% +4,29% 460,49 459,13 +0,29% +4,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-11-29 118,12 118,10 +0,02% +7,54% 463,64 462,41 +0,27% +10,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-11-29 72,57 72,56 +0,01% +0,96% 284,85 284,10 +0,26% +3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-11-29 26,58 26,56 +0,08% -0,93% 114,91 114,49 +0,36% -0,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-11-29 27,51 27,48 +0,11% +2,23% 107,98 107,59 +0,36% +5,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-11-29 16,20 16,18 +0,12% -4,82% 70,03 69,75 +0,41% -4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-11-29 8,86 8,85 +0,11% -1,77% 34,78 34,65 +0,36% +1,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-11-29 25,27 25,25 +0,08% -1,33% 109,24 108,84 +0,36% -0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-11-29 113,88 113,78 +0,09% +0,56% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-11-29 26,09 26,07 +0,08% +1,83% 102,41 102,07 +0,33% +4,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-11-29 10,52 10,51 +0,10% -5,23% 45,48 45,31 +0,38% -4,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-11-29 8,46 8,45 +0,12% -2,20% 33,21 33,09 +0,37% +0,72% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-11-29 22,63 22,67 -0,18% +3,29% 88,83 88,76 +0,07% +6,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-11-29 22,55 22,56 -0,04% +7,43% 97,48 97,25 +0,24% +8,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-11-29 9,13 9,13 0,00% +5,79% 39,47 39,36 +0,29% +6,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-11-29 20,54 20,55 -0,05% +6,87% 88,79 88,58 +0,24% +7,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-11-29 16,58 16,58 0,00% +5,20% 71,68 71,47 +0,29% +6,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-11-29 117,72 117,69 +0,03% +2,83% 508,90 507,33 +0,31% +3,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-11-29 130,65 130,61 +0,03% +6,09% 512,83 511,39 +0,28% +9,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-11-29 77,87 77,85 +0,03% -2,21% 336,63 335,59 +0,31% -1,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-11-29 79,12 79,10 +0,03% +0,87% 310,56 309,71 +0,28% +3,88% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-11-29 377,73 377,63 +0,03% +4,17% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-11-29 77,42 77,40 +0,03% -2,71% 334,69 333,65 +0,31% -2,18% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-11-29 12,28 12,28 0,00% +7,06% 53,09 52,94 +0,29% +7,65% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-11-29 185,34 185,37 -0,02% +10,41% 727,50 725,80 +0,23% +13,70% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-11-29 12,79 12,80 -0,08% +8,57% 50,20 50,12 +0,17% +11,82% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-11-29 9,86 9,86 0,00% +4,45% 42,62 42,50 +0,29% +5,02% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-11-29 11,75 11,75 0,00% +6,43% 50,80 50,65 +0,29% +7,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-11-29 11,69 11,70 -0,09% +7,94% 45,89 45,81 +0,16% +11,16% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-11-29 9,43 9,44 -0,11% +3,85% 40,77 40,69 +0,18% +4,42% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-11-29 7,60 7,61 -0,13% +5,85% 29,83 29,80 +0,12% +9,01% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-11-29 139,92 140,08 -0,11% +5,03% 604,87 603,84 +0,17% +5,61% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-11-29 155,83 155,99 -0,10% +8,31% 611,66 610,76 +0,15% +11,54% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-11-29 109,85 109,97 -0,11% +1,92% 474,88 474,05 +0,18% +2,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-11-29 134,07 134,22 -0,11% +4,63% 579,59 578,58 +0,17% +5,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-11-29 149,27 149,43 -0,11% +7,87% 585,91 585,08 +0,14% +11,09% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-11-29 105,23 105,34 -0,10% +1,51% 454,91 454,09 +0,18% +2,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-11-29 166,22 166,24 -0,01% +9,71% 718,57 716,61 +0,27% +10,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-11-29 12,34 12,35 -0,08% +13,00% 48,44 48,36 +0,17% +16,38% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-11-29 5,90 5,90 0,00% +9,67% 23,16 23,10 +0,25% +12,94% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-11-29 99,66 99,67 -0,01% +6,43% 430,83 429,65 +0,28% +7,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-11-29 153,92 153,94 -0,01% +9,22% 665,40 663,59 +0,27% +9,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-11-29 11,44 11,44 0,00% +12,60% 44,90 44,79 +0,25% +15,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-11-29 120,80 120,82 -0,02% +5,96% 522,22 520,82 +0,27% +6,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-11-29 8,00 8,01 -0,12% +8,99% 31,40 31,36 +0,12% +12,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-11-29 111,95 111,94 +0,01% +2,71% 483,96 482,54 +0,29% +3,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-11-29 120,42 120,41 +0,01% +5,75% 472,67 471,45 +0,26% +8,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-11-29 87,71 87,70 +0,01% -0,34% 379,17 378,05 +0,30% +0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-11-29 90,82 90,81 +0,01% +2,07% 356,49 355,56 +0,26% +5,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-11-29 106,47 106,46 +0,01% +2,25% 460,27 458,92 +0,29% +2,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-11-29 118,08 118,07 +0,01% +5,23% 463,49 462,29 +0,26% +8,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-11-29 83,52 83,52 0,00% -0,78% 361,06 360,03 +0,29% -0,24% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-11-29 41,56 41,54 +0,05% +6,54% 179,66 179,07 +0,33% +7,12% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-11-29 48,05 48,03 +0,04% +9,85% 188,61 188,06 +0,29% +13,13% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-11-29 26,53 26,52 +0,04% +0,76% 114,69 114,32 +0,32% +1,31% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-11-29 19,19 19,18 +0,05% +3,79% 75,32 75,10 +0,30% +6,88% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-11-29 178,94 178,87 +0,04% +6,06% 773,56 771,05 +0,32% +6,65% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-11-29 44,97 44,95 +0,04% +9,36% 176,52 176,00 +0,29% +12,63% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-11-29 114,84 114,80 +0,03% +0,30% 496,45 494,87 +0,32% +0,85% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-11-29 23,87 23,86 +0,04% +3,02% 93,69 93,42 +0,29% +6,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-11-29 32,64 32,47 +0,52% +6,60% 141,10 139,97 +0,81% +7,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-11-29 36,38 36,18 +0,55% +9,71% 142,80 141,66 +0,80% +12,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-11-29 28,91 28,75 +0,56% +5,74% 124,98 123,93 +0,84% +6,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-11-29 29,95 29,78 +0,57% +6,02% 129,47 128,37 +0,86% +6,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-11-29 34,37 34,18 +0,56% +9,11% 134,91 133,83 +0,81% +12,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-11-29 26,53 26,39 +0,53% +5,15% 114,69 113,76 +0,82% +5,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-11-29 130,49 130,48 +0,01% +1,49% 564,11 562,46 +0,29% +2,04% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-11-29 149,65 149,63 +0,01% +4,66% 587,41 585,86 +0,26% +7,78% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-11-29 98,70 98,69 +0,01% -1,18% 426,68 425,42 +0,30% -0,64% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-11-29 91,04 91,03 +0,01% +2,05% 357,35 356,42 +0,26% +5,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-11-29 122,03 122,02 +0,01% +1,05% 527,54 525,99 +0,29% +1,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-11-29 139,90 139,88 +0,01% +4,19% 549,13 547,69 +0,26% +7,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-11-29 93,57 93,56 +0,01% -1,64% 404,50 403,31 +0,30% -1,10% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-11-29 149,11 149,14 -0,02% +6,59% 644,60 642,90 +0,27% +7,18% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-11-29 24,13 24,13 0,00% +9,88% 94,72 94,48 +0,25% +13,16% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-11-29 117,05 117,08 -0,03% +3,42% 506,01 504,70 +0,26% +3,99% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-11-29 11,75 11,75 0,00% +6,62% 46,12 46,01 +0,25% +9,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-11-29 21,87 21,88 -0,05% +9,24% 85,84 85,67 +0,20% +12,50% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-11-29 111,89 111,92 -0,03% +2,85% 483,70 482,45 +0,26% +3,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-11-29 17,47 17,48 -0,06% +5,43% 68,57 68,44 +0,19% +8,58% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-11-29 109,80 109,80 0,00% +2,23% 430,99 429,91 +0,25% +5,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-11-29 106,39 106,38 +0,01% +2,23% 417,60 416,52 +0,26% +5,28% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-11-29 111,12 111,15 -0,03% +8,07% 480,37 479,13 +0,26% +8,67% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-11-29 91,31 91,34 -0,03% +4,83% 394,73 393,74 +0,25% +5,41% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-11-29 121,53 121,56 -0,02% +11,42% 477,03 475,96 +0,23% +14,75% 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)