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 2019-12-10 81,89 82,21 -0,39% -4,66% 350,74 351,21 -0,13% -4,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-10 87,00 87,34 -0,39% -3,44% 442,96 441,30 +0,38% +2,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-10 9,08 9,12 -0,44% -1,63% 35,14 35,11 +0,09% +1,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-10 94,62 94,99 -0,39% -0,71% 369,84 370,11 -0,07% +2,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-10 97,82 98,21 -0,40% -0,29% 418,96 419,56 -0,14% -0,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-10 96,62 97,01 -0,40% -0,47% 413,82 414,44 -0,15% -0,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-10 817,26 820,52 -0,40% -4,72% 3500,32 3505,34 -0,14% -4,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-10 821,39 824,62 -0,39% -3,46% 4182,11 4166,56 +0,37% +2,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-10 107,26 107,32 -0,06% +9,10% 459,39 458,48 +0,20% +9,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-10 458,11 458,36 -0,05% +12,17% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-10 1072,78 1073,38 -0,06% +9,04% 4594,72 4585,59 +0,20% +9,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-10 1094,10 1093,57 +0,05% +7,44% 4234,60 4210,24 +0,58% +10,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-10 1079,86 1080,48 -0,06% +9,01% 4625,04 4615,92 +0,20% +8,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-10 102,80 102,86 -0,06% +9,03% 440,29 439,43 +0,20% +8,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-10 107,90 107,97 -0,06% +10,16% 462,14 461,26 +0,19% +10,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-10 1039,53 1039,10 +0,04% +5,89% 4452,31 4439,14 +0,30% +5,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-10 134,86 134,90 -0,03% +9,30% 577,61 576,31 +0,23% +9,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-10 140,00 140,04 -0,03% +9,32% 599,62 598,26 +0,23% +9,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-10 102,72 102,75 -0,03% +8,87% 439,95 438,96 +0,23% +8,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-10 1467,42 1467,84 -0,03% +9,97% 6284,96 6270,76 +0,23% +9,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-10 1206,42 1206,76 -0,03% +9,93% 5167,10 5155,40 +0,23% +9,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-10 1212,52 1212,86 -0,03% +10,23% 5193,22 5181,46 +0,23% +10,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-10 107,55 107,54 +0,01% -0,23% 460,64 459,42 +0,26% -0,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-10 427,60 427,54 +0,01% +1,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-10 104,13 104,12 +0,01% -0,33% 445,99 444,81 +0,26% -0,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-10 969,98 969,89 +0,01% -0,17% 4154,42 4143,47 +0,26% -0,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-10 1060,13 1060,03 +0,01% -0,17% 4540,54 4528,55 +0,26% -0,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-10 117,73 117,71 +0,02% +1,82% 311,04 310,24 +0,26% -1,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-10 1061,57 1061,38 +0,02% +1,49% 449,47 447,48 +0,44% -2,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-10 966,75 966,67 +0,01% -0,12% 4140,59 4129,71 +0,26% -0,16% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-10 14,84 14,88 -0,27% +14,24% 57,44 57,29 +0,26% +17,30% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-10 21,56 21,63 -0,32% +13,29% 92,34 92,41 -0,07% +13,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-10 18,45 18,47 -0,11% +10,55% 71,41 71,11 +0,42% +13,51% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-10 13,66 13,68 -0,15% +8,07% 58,51 58,44 +0,11% +8,03% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-10 11,14 11,13 +0,09% +5,39% 43,12 42,85 +0,62% +8,22% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-10 13,49 13,49 0,00% +13,17% 52,21 51,94 +0,53% +16,20% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-10 14,08 14,08 0,00% +14,01% 54,50 54,21 +0,53% +17,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-10 24,46 24,51 -0,20% +14,84% 104,76 104,71 +0,05% +14,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-10 14,31 14,32 -0,07% +8,66% 61,29 61,18 +0,19% +8,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-10 21,89 21,89 0,00% +12,08% 84,72 84,28 +0,53% +15,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-10 23,02 23,06 -0,17% +14,41% 98,59 98,51 +0,08% +14,37% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-10 16,63 16,64 -0,06% +8,41% 71,23 71,09 +0,19% +8,37% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-10 30,69 30,69 0,00% +8,03% 131,44 131,11 +0,25% +7,99% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-10 10,62 10,62 0,00% -0,93% 45,49 45,37 +0,26% -0,97% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-10 9,87 9,87 0,00% -0,90% 42,27 42,17 +0,26% -0,94% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-10 25,97 25,97 0,00% +3,14% 111,23 110,95 +0,26% +3,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-10 12,00 12,00 0,00% +2,92% 51,40 51,27 +0,26% +2,88% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-10 21,47 21,46 +0,05% +11,94% 91,96 91,68 +0,30% +11,90% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-10 13,05 13,04 +0,08% +14,37% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-10 41,94 41,91 +0,07% +11,66% 179,63 179,04 +0,33% +11,62% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-10 14,98 14,96 +0,13% +9,99% 57,98 57,60 +0,66% +12,93% 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 2019-12-10 17,05 17,07 -0,12% +10,86% 65,99 65,72 +0,41% +13,83% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-10 11,31 11,31 0,00% +1,89% 43,77 43,54 +0,53% +4,62% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-10 25,47 25,49 -0,08% +12,80% 109,09 108,90 +0,18% +12,76% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-10 15,50 15,48 +0,13% +10,01% 59,99 59,60 +0,66% +12,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-10 33,10 33,10 0,00% +8,60% 141,77 141,41 +0,25% +8,56% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-10 12,24 12,24 0,00% +8,13% 52,42 52,29 +0,26% +8,09% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-10 11,71 11,71 0,00% +8,53% 50,15 50,03 +0,26% +8,49% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-10 12,46 12,45 +0,08% +11,85% 48,23 47,93 +0,61% +14,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-10 9,55 9,87 -3,24% -1,95% 37,33 37,59 -0,69% +1,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-10 11,56 11,93 -3,10% -1,70% 49,51 51,23 -3,35% -1,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-10 17,87 17,95 -0,45% +1,42% 69,16 67,93 +1,82% +4,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-10 16,19 16,36 -1,04% +0,75% 62,66 61,91 +1,21% +3,45% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-10 19,91 18,73 +6,30% +8,27% 85,27 80,43 +6,02% +8,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-10 17,73 16,76 +5,79% +7,65% 75,94 71,97 +5,51% +7,61% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-10 10,18 10,11 +0,69% +0,69% 43,60 43,41 +0,43% +0,66% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-10 9,87 9,85 +0,20% +0,20% 42,27 42,30 -0,06% +0,17% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-10 14,90 13,07 +14,00% +16,04% 57,67 49,46 +16,59% +19,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-10 13,97 12,74 +9,65% +12,75% 59,83 54,71 +9,37% +12,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-10 9,89 9,53 +3,78% +6,69% 42,36 40,92 +3,51% +6,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-10 11,08 10,39 +6,64% +10,14% 42,88 39,32 +9,06% +13,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-10 13,13 12,04 +9,05% +12,03% 56,24 51,70 +8,77% +11,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-10 9,32 9,03 +3,21% +6,03% 39,92 38,78 +2,94% +5,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-10 10,44 9,85 +5,99% +9,32% 40,41 37,28 +8,40% +12,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-10 14,42 15,46 -6,73% -6,00% 61,76 66,39 -6,97% -6,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-10 12,87 13,88 -7,28% -6,67% 55,12 59,60 -7,52% -6,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-10 14,11 13,01 +8,46% +11,01% 55,15 49,55 +11,31% +14,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-10 19,66 17,12 +14,84% +17,65% 84,20 73,52 +14,54% +17,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-10 16,22 14,53 +11,63% +14,95% 62,78 54,99 +14,17% +18,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-10 18,55 16,26 +14,08% +16,74% 79,45 69,82 +13,79% +16,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-10 15,29 13,79 +10,88% +14,10% 59,18 52,19 +13,40% +17,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-10 14,08 13,53 +4,07% +7,32% 60,30 58,10 +3,79% +7,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-10 15,62 15,43 +1,23% +4,90% 60,46 58,39 +3,53% +7,71% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-10 13,22 12,75 +3,69% +6,87% 56,62 54,75 +3,42% +6,83% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-10 19,42 17,99 +7,95% +10,09% 75,16 68,08 +10,40% +13,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-10 19,80 18,44 +7,38% +9,39% 76,63 69,78 +9,82% +12,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-10 18,74 18,73 +0,05% +5,46% 80,26 80,02 +0,31% +5,42% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-10 182,20 182,18 +0,01% +12,16% 705,19 701,39 +0,54% +15,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-10 23,64 23,64 0,00% +9,04% 101,25 100,99 +0,26% +9,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-10 16,99 16,99 0,00% +5,79% 72,77 72,58 +0,26% +5,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-10 21,89 21,90 -0,05% +8,47% 93,75 93,56 +0,21% +8,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-10 15,80 15,80 0,00% +5,33% 67,67 67,50 +0,26% +5,30% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-10 593,27 593,15 +0,02% +11,84% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-10 132,39 132,38 +0,01% +9,74% 567,03 565,54 +0,26% +9,70% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-10 7,08 7,08 0,00% +5,99% 30,32 30,25 +0,25% +5,95% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-10 12,50 12,51 -0,08% +7,39% 53,54 53,44 +0,17% +7,35% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-10 11,38 11,39 -0,09% +6,75% 48,74 48,66 +0,17% +6,72% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-10 146,64 146,52 +0,08% +8,75% 628,06 625,95 +0,34% +8,71% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-10 103,62 103,53 +0,09% +3,48% 443,80 442,29 +0,34% +3,44% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-10 118,30 118,30 0,00% -0,63% 506,68 505,39 +0,26% -0,66% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-10 112,89 112,90 -0,01% -0,63% 483,51 482,32 +0,25% -0,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-10 7,20 7,20 0,00% +0,84% 30,84 30,76 +0,26% +0,81% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-10 4,05 4,05 0,00% -0,49% 17,35 17,30 +0,25% -0,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-10 6,62 6,62 0,00% +0,30% 28,35 28,28 +0,26% +0,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-10 123,40 123,47 -0,06% +2,72% 528,52 527,48 +0,20% +2,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-10 135,49 135,55 -0,04% +5,99% 524,40 521,87 +0,49% +8,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-10 118,35 118,41 -0,05% +2,31% 506,89 505,86 +0,20% +2,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-10 544,98 545,24 -0,05% +4,39% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-10 129,99 130,05 -0,05% +5,60% 503,11 500,69 +0,48% +8,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-10 129,47 129,52 -0,04% +10,54% 554,52 553,32 +0,22% +10,51% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-10 136,16 136,17 -0,01% +7,32% 526,99 524,25 +0,52% +10,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-10 128,56 128,56 0,00% +6,80% 497,58 494,96 +0,53% +9,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-10 111,22 111,04 +0,16% +5,49% 476,36 474,37 +0,42% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-10 123,37 123,16 +0,17% +8,82% 477,49 474,17 +0,70% +11,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-10 107,18 107,01 +0,16% +4,98% 459,05 457,16 +0,41% +4,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-10 118,94 118,74 +0,17% +8,27% 460,35 457,15 +0,70% +11,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-10 73,08 72,95 +0,18% +1,66% 282,85 280,86 +0,71% +4,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-10 26,70 26,71 -0,04% 0,00% 114,36 114,11 +0,22% -0,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-10 27,65 27,66 -0,04% +3,17% 107,02 106,49 +0,49% +5,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-10 16,26 16,27 -0,06% -4,01% 69,64 69,51 +0,19% -4,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-10 8,90 8,91 -0,11% -0,89% 34,45 34,30 +0,42% +1,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-10 25,38 25,39 -0,04% -0,39% 108,70 108,47 +0,22% -0,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-10 114,48 114,54 -0,05% +1,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-10 26,22 26,23 -0,04% +2,74% 101,48 100,98 +0,49% +5,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-10 10,56 10,57 -0,09% -4,35% 45,23 45,16 +0,16% -4,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-10 8,50 8,50 0,00% -1,28% 32,90 32,73 +0,53% +1,37% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-10 22,74 22,74 0,00% +3,41% 88,01 87,55 +0,53% +6,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-10 22,49 22,50 -0,04% +7,10% 96,32 96,12 +0,21% +7,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-10 9,10 9,11 -0,11% +5,32% 38,98 38,92 +0,15% +5,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-10 20,48 20,49 -0,05% +6,50% 87,72 87,54 +0,21% +6,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-10 16,53 16,54 -0,06% +4,82% 70,80 70,66 +0,19% +4,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-10 118,68 118,46 +0,19% +3,73% 508,31 506,07 +0,44% +3,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-10 131,82 131,56 +0,20% +7,04% 510,20 506,51 +0,73% +9,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-10 78,50 78,35 +0,19% -1,36% 336,22 334,72 +0,45% -1,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-10 79,83 79,67 +0,20% +1,79% 308,97 306,73 +0,73% +4,51% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-10 381,17 380,43 +0,19% +5,16% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-10 78,04 77,90 +0,18% -1,86% 334,25 332,80 +0,44% -1,90% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-10 12,27 12,28 -0,08% +6,60% 52,55 52,46 +0,17% +6,57% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-10 185,40 185,47 -0,04% +10,02% 717,57 714,06 +0,49% +12,97% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-10 12,85 12,86 -0,08% +8,62% 49,73 49,51 +0,45% +11,53% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-10 9,86 9,86 0,00% +4,01% 42,23 42,12 +0,26% +3,97% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-10 11,75 11,75 0,00% +6,14% 50,33 50,20 +0,25% +6,11% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-10 11,75 11,75 0,00% +8,10% 45,48 45,24 +0,53% +10,99% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-10 9,43 9,43 0,00% +3,51% 40,39 40,29 +0,26% +3,48% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-10 7,64 7,64 0,00% +5,96% 29,57 29,41 +0,53% +8,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-10 139,69 139,89 -0,14% +6,07% 598,29 597,62 +0,11% +6,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-10 155,69 155,90 -0,13% +9,39% 602,58 600,22 +0,39% +12,33% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-10 109,67 109,82 -0,14% +2,94% 469,72 469,16 +0,12% +2,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-10 133,84 134,03 -0,14% +5,67% 573,24 572,59 +0,11% +5,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-10 149,13 149,33 -0,13% +8,97% 577,19 574,92 +0,40% +11,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-10 105,04 105,19 -0,14% +2,52% 449,89 449,38 +0,11% +2,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-10 165,74 166,34 -0,36% +9,13% 709,86 710,62 -0,11% +9,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-10 12,32 12,36 -0,32% +12,51% 47,68 47,59 +0,20% +15,53% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-10 5,88 5,90 -0,34% +8,89% 22,76 22,71 +0,19% +11,81% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-10 99,37 99,73 -0,36% +5,88% 425,60 426,06 -0,11% +5,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-10 153,44 154,00 -0,36% +8,64% 657,18 657,90 -0,11% +8,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-10 11,42 11,46 -0,35% +12,07% 44,20 44,12 +0,18% +15,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-10 120,43 120,87 -0,36% +5,41% 515,80 516,37 -0,11% +5,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-10 7,99 8,01 -0,25% +8,56% 30,92 30,84 +0,28% +11,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-10 112,29 112,29 0,00% +3,78% 480,94 479,71 +0,26% +3,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-10 120,89 120,87 +0,02% +6,89% 467,89 465,35 +0,55% +9,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-10 87,98 87,98 0,00% +0,71% 376,82 375,86 +0,26% +0,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-10 91,17 91,16 +0,01% +3,16% 352,86 350,97 +0,54% +5,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-10 106,78 106,78 0,00% +3,32% 457,34 456,18 +0,26% +3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-10 118,52 118,51 +0,01% +6,35% 458,72 456,26 +0,54% +9,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-10 83,77 83,77 0,00% +0,25% 358,79 357,87 +0,26% +0,22% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-10 41,76 41,74 +0,05% +7,74% 178,86 178,32 +0,30% +7,70% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-10 48,32 48,29 +0,06% +11,11% 187,02 185,92 +0,59% +14,08% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-10 26,66 26,65 +0,04% +1,91% 114,19 113,85 +0,29% +1,88% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-10 19,29 19,28 +0,05% +4,89% 74,66 74,23 +0,58% +7,70% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-10 179,78 179,69 +0,05% +7,25% 770,00 767,65 +0,31% +7,21% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-10 45,22 45,19 +0,07% +10,59% 175,02 173,98 +0,60% +13,55% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-10 115,38 115,33 +0,04% +1,42% 494,17 492,70 +0,30% +1,39% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-10 24,00 23,98 +0,08% +4,17% 92,89 92,32 +0,61% +6,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-10 32,46 32,60 -0,43% +3,77% 139,03 139,27 -0,18% +3,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-10 36,20 36,35 -0,41% +6,78% 140,11 139,95 +0,12% +9,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-10 28,75 28,87 -0,42% +2,97% 123,14 123,34 -0,16% +2,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-10 29,77 29,90 -0,43% +3,19% 127,50 127,74 -0,18% +3,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-10 34,19 34,34 -0,44% +6,18% 132,33 132,21 +0,09% +9,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-10 26,38 26,49 -0,42% +2,37% 112,99 113,17 -0,16% +2,33% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-10 131,21 131,26 -0,04% +2,96% 561,97 560,76 +0,22% +2,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-10 150,60 150,63 -0,02% +6,20% 582,88 579,92 +0,51% +9,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-10 99,24 99,27 -0,03% +0,24% 425,05 424,09 +0,22% +0,21% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-10 91,61 91,63 -0,02% +3,54% 354,57 352,78 +0,51% +6,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-10 122,69 122,73 -0,03% +2,52% 525,48 524,32 +0,22% +2,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-10 140,76 140,80 -0,03% +5,72% 544,80 542,08 +0,50% +8,55% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-10 94,07 94,11 -0,04% -0,22% 402,90 402,05 +0,21% -0,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-10 148,92 148,99 -0,05% +5,87% 637,82 636,50 +0,21% +5,84% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-10 24,12 24,13 -0,04% +9,19% 93,35 92,90 +0,49% +12,12% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-10 116,90 116,96 -0,05% +2,72% 500,68 499,67 +0,20% +2,68% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-10 11,74 11,75 -0,09% +5,86% 45,44 45,24 +0,44% +8,70% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-10 21,86 21,87 -0,05% +8,54% 84,61 84,20 +0,48% +11,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-10 111,73 111,79 -0,05% +2,16% 478,54 477,58 +0,20% +2,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-10 17,46 17,47 -0,06% +4,74% 67,58 67,26 +0,47% +7,55% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-10 109,85 109,85 0,00% +2,22% 425,16 422,92 +0,53% +4,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-10 106,44 106,43 +0,01% +2,23% 411,96 409,75 +0,54% +4,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-10 111,43 111,49 -0,05% +8,30% 477,25 476,30 +0,20% +8,26% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-10 91,57 91,62 -0,05% +5,07% 392,19 391,41 +0,20% +5,03% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-10 121,97 122,02 -0,04% +11,68% 472,07 469,78 +0,49% +14,68% 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)