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 2019-12-11 81,61 81,89 -0,34% -4,97% 349,94 350,74 -0,23% -5,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-11 86,71 87,00 -0,33% -3,76% 441,74 442,96 -0,27% +2,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-11 9,05 9,08 -0,33% -1,95% 35,03 35,14 -0,31% +0,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-11 94,31 94,62 -0,33% -1,03% 370,18 369,84 +0,09% +2,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-11 97,50 97,82 -0,33% -0,61% 418,08 418,96 -0,21% -0,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-11 96,30 96,62 -0,33% -0,79% 412,93 413,82 -0,21% -0,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-11 814,55 817,26 -0,33% -5,03% 3492,79 3500,32 -0,22% -5,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-11 818,66 821,39 -0,33% -3,78% 4170,66 4182,11 -0,27% +2,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-11 107,23 107,26 -0,03% +8,98% 459,80 459,39 +0,09% +8,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-11 457,98 458,11 -0,03% +12,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-11 1072,45 1072,78 -0,03% +8,92% 4598,67 4594,72 +0,09% +8,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-11 1094,19 1094,10 +0,01% +7,45% 4235,72 4234,60 +0,03% +10,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-11 1079,53 1079,86 -0,03% +8,89% 4629,02 4625,04 +0,09% +8,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-11 102,77 102,80 -0,03% +8,91% 440,68 440,29 +0,09% +8,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-11 107,87 107,90 -0,03% +10,04% 462,55 462,14 +0,09% +9,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-11 1039,65 1039,53 +0,01% +5,89% 4458,02 4452,31 +0,13% +5,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-11 134,69 134,86 -0,13% +9,35% 577,55 577,61 -0,01% +9,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-11 139,82 140,00 -0,13% +9,36% 599,55 599,62 -0,01% +9,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-11 102,59 102,72 -0,13% +8,92% 439,91 439,95 -0,01% +8,84% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-11 1465,56 1467,42 -0,13% +10,02% 6284,32 6284,96 -0,01% +9,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-11 1204,88 1206,42 -0,13% +9,98% 5166,53 5167,10 -0,01% +9,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-11 1210,99 1212,52 -0,13% +10,28% 5192,73 5193,22 -0,01% +10,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-11 107,55 107,55 0,00% -0,22% 461,17 460,64 +0,12% -0,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-11 427,65 427,60 +0,01% +1,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-11 104,13 104,13 0,00% -0,33% 446,51 445,99 +0,12% -0,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-11 970,01 969,98 0,00% -0,17% 4159,40 4154,42 +0,12% -0,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-11 1060,16 1060,13 0,00% -0,17% 4545,97 4540,54 +0,12% -0,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-11 117,73 117,73 0,00% +1,82% 310,54 311,04 -0,16% -1,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-11 1061,68 1061,57 +0,01% +1,50% 446,86 449,47 -0,58% -3,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-11 966,79 966,75 0,00% -0,11% 4145,60 4140,59 +0,12% -0,19% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-11 14,90 14,84 +0,40% +15,15% 57,68 57,44 +0,42% +18,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-11 21,59 21,56 +0,14% +12,92% 92,58 92,34 +0,26% +12,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-11 18,48 18,45 +0,16% +10,72% 71,54 71,41 +0,18% +14,00% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-11 13,67 13,66 +0,07% +7,38% 58,62 58,51 +0,19% +7,31% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-11 11,15 11,14 +0,09% +5,29% 43,16 43,12 +0,11% +8,40% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-11 13,52 13,49 +0,22% +13,42% 52,34 52,21 +0,24% +16,77% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-11 14,11 14,08 +0,21% +14,25% 54,62 54,50 +0,23% +17,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-11 24,55 24,46 +0,37% +14,67% 105,27 104,76 +0,48% +14,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-11 14,37 14,31 +0,42% +9,11% 61,62 61,29 +0,54% +9,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-11 21,97 21,89 +0,37% +12,44% 85,05 84,72 +0,38% +15,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-11 23,10 23,02 +0,35% +14,19% 99,05 98,59 +0,46% +14,10% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-11 16,66 16,63 +0,18% +8,53% 71,44 71,23 +0,30% +8,46% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-11 30,74 30,69 +0,16% +8,13% 131,81 131,44 +0,28% +8,05% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-11 10,62 10,62 0,00% -0,93% 45,54 45,49 +0,12% -1,00% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-11 9,87 9,87 0,00% -0,90% 42,32 42,27 +0,12% -0,98% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-11 25,98 25,97 +0,04% +3,14% 111,40 111,23 +0,15% +3,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-11 12,01 12,00 +0,08% +3,00% 51,50 51,40 +0,20% +2,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-11 21,49 21,47 +0,09% +12,04% 92,15 91,96 +0,21% +11,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-11 13,07 13,05 +0,15% +14,45% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-11 41,98 41,94 +0,10% +11,77% 180,01 179,63 +0,21% +11,69% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-11 15,00 14,98 +0,13% +10,13% 58,07 57,98 +0,15% +13,39% 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 2019-12-11 17,08 17,05 +0,18% +11,05% 66,12 65,99 +0,19% +14,33% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-11 11,31 11,31 0,00% +1,89% 43,78 43,77 +0,02% +4,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-11 25,48 25,47 +0,04% +12,25% 109,26 109,09 +0,16% +12,17% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-11 15,51 15,50 +0,06% +10,00% 60,04 59,99 +0,08% +13,25% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-11 33,13 33,10 +0,09% +8,59% 142,06 141,77 +0,21% +8,51% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-11 12,25 12,24 +0,08% +8,12% 52,53 52,42 +0,20% +8,04% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-11 11,73 11,71 +0,17% +8,61% 50,30 50,15 +0,29% +8,53% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-11 12,48 12,46 +0,16% +12,03% 48,31 48,23 +0,18% +15,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-11 9,52 9,55 -0,31% -2,26% 37,37 37,33 +0,10% +0,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-11 11,52 11,56 -0,35% -2,04% 49,40 49,51 -0,23% -2,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-11 17,82 17,87 -0,28% +1,14% 68,98 69,16 -0,26% +4,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-11 16,14 16,19 -0,31% +0,44% 62,48 62,66 -0,29% +3,40% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-11 19,92 19,91 +0,05% +8,32% 85,42 85,27 +0,17% +8,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-11 17,74 17,73 +0,06% +7,65% 76,07 75,94 +0,17% +7,57% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-11 10,18 10,18 0,00% +0,69% 43,65 43,60 +0,12% +0,62% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-11 9,87 9,87 0,00% +0,20% 42,32 42,27 +0,12% +0,13% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-11 14,92 14,90 +0,13% +16,20% 57,76 57,67 +0,15% +19,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-11 13,97 13,97 0,00% +12,48% 59,90 59,83 +0,12% +12,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-11 9,93 9,89 +0,40% +7,24% 42,58 42,36 +0,52% +7,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-11 11,12 11,08 +0,36% +10,65% 43,05 42,88 +0,38% +13,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-11 13,12 13,13 -0,08% +11,75% 56,26 56,24 +0,04% +11,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-11 9,35 9,32 +0,32% +6,49% 40,09 39,92 +0,44% +6,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-11 10,48 10,44 +0,38% +9,97% 40,57 40,41 +0,40% +13,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-11 14,40 14,42 -0,14% -6,25% 61,75 61,76 -0,02% -6,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-11 12,85 12,87 -0,16% -6,95% 55,10 55,12 -0,04% -7,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-11 14,12 14,11 +0,07% +11,01% 55,42 55,15 +0,49% +14,67% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-11 19,60 19,66 -0,31% +16,81% 84,04 84,20 -0,19% +16,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-11 16,23 16,22 +0,06% +14,86% 62,83 62,78 +0,08% +18,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-11 18,50 18,55 -0,27% +15,91% 79,33 79,45 -0,15% +15,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-11 15,30 15,29 +0,07% +14,01% 59,23 59,18 +0,08% +17,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-11 14,03 14,08 -0,36% +6,21% 60,16 60,30 -0,24% +6,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-11 15,62 15,62 0,00% +4,55% 60,47 60,46 +0,02% +7,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-11 13,17 13,22 -0,38% +5,70% 56,47 56,62 -0,26% +5,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-11 19,44 19,42 +0,10% +9,95% 75,25 75,16 +0,12% +13,20% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-11 19,82 19,80 +0,10% +9,26% 76,73 76,63 +0,12% +12,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-11 18,75 18,74 +0,05% +5,51% 80,40 80,26 +0,17% +5,44% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-11 182,39 182,20 +0,10% +12,29% 706,05 705,19 +0,12% +15,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-11 23,66 23,64 +0,08% +9,13% 101,45 101,25 +0,20% +9,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-11 17,01 16,99 +0,12% +5,92% 72,94 72,77 +0,23% +5,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-11 21,92 21,89 +0,14% +8,68% 93,99 93,75 +0,25% +8,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-11 15,81 15,80 +0,06% +5,40% 67,79 67,67 +0,18% +5,32% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-11 594,02 593,27 +0,13% +12,30% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-11 132,54 132,39 +0,11% +10,18% 568,33 567,03 +0,23% +10,10% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-11 7,09 7,08 +0,14% +6,14% 30,40 30,32 +0,26% +6,06% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-11 12,53 12,50 +0,24% +7,55% 53,73 53,54 +0,36% +7,48% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-11 11,41 11,38 +0,26% +7,04% 48,93 48,74 +0,38% +6,96% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-11 146,74 146,64 +0,07% +8,96% 629,22 628,06 +0,19% +8,88% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-11 103,69 103,62 +0,07% +3,68% 444,62 443,80 +0,18% +3,60% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-11 118,29 118,30 -0,01% -0,63% 507,23 506,68 +0,11% -0,70% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-11 112,89 112,89 0,00% -0,62% 484,07 483,51 +0,12% -0,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-11 7,20 7,20 0,00% +0,84% 30,87 30,84 +0,12% +0,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-11 4,05 4,05 0,00% -0,49% 17,37 17,35 +0,12% -0,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-11 6,62 6,62 0,00% +0,30% 28,39 28,35 +0,12% +0,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-11 123,60 123,40 +0,16% +2,98% 530,00 528,52 +0,28% +2,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-11 135,72 135,49 +0,17% +6,26% 525,39 524,40 +0,19% +9,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-11 118,54 118,35 +0,16% +2,57% 508,30 506,89 +0,28% +2,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-11 545,97 544,98 +0,18% +4,66% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-11 130,21 129,99 +0,17% +5,86% 504,06 503,11 +0,19% +8,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-11 129,48 129,47 +0,01% +10,20% 555,21 554,52 +0,12% +10,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-11 136,26 136,16 +0,07% +7,45% 527,48 526,99 +0,09% +10,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-11 128,64 128,56 +0,06% +6,92% 497,98 497,58 +0,08% +10,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-11 111,30 111,22 +0,07% +5,70% 477,25 476,36 +0,19% +5,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-11 123,46 123,37 +0,07% +9,01% 477,93 477,49 +0,09% +12,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-11 107,25 107,18 +0,07% +5,17% 459,89 459,05 +0,18% +5,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-11 119,02 118,94 +0,07% +8,45% 460,74 460,35 +0,09% +11,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-11 73,13 73,08 +0,07% +1,82% 283,09 282,85 +0,09% +4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-11 26,74 26,70 +0,15% +0,22% 114,66 114,36 +0,27% +0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-11 27,69 27,65 +0,14% +3,40% 107,19 107,02 +0,16% +6,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-11 16,29 16,26 +0,18% -3,72% 69,85 69,64 +0,30% -3,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-11 8,92 8,90 +0,22% -0,67% 34,53 34,45 +0,24% +2,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-11 25,41 25,38 +0,12% -0,20% 108,96 108,70 +0,23% -0,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-11 114,65 114,48 +0,15% +1,78% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-11 26,26 26,22 +0,15% +3,02% 101,66 101,48 +0,17% +6,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-11 10,58 10,56 +0,19% -4,08% 45,37 45,23 +0,31% -4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-11 8,51 8,50 +0,12% -1,05% 32,94 32,90 +0,14% +1,88% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-11 22,79 22,74 +0,22% +4,02% 88,22 88,01 +0,24% +7,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-11 22,53 22,49 +0,18% +7,29% 96,61 96,32 +0,29% +7,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-11 9,12 9,10 +0,22% +5,56% 39,11 38,98 +0,34% +5,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-11 20,52 20,48 +0,20% +6,71% 87,99 87,72 +0,31% +6,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-11 16,55 16,53 +0,12% +4,95% 70,97 70,80 +0,24% +4,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-11 118,88 118,68 +0,17% +4,05% 509,76 508,31 +0,29% +3,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-11 132,05 131,82 +0,17% +7,36% 511,18 510,20 +0,19% +10,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-11 78,64 78,50 +0,18% -1,04% 337,21 336,22 +0,30% -1,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-11 79,97 79,83 +0,18% +2,08% 309,57 308,97 +0,19% +5,10% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-11 381,89 381,17 +0,19% +5,49% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-11 78,17 78,04 +0,17% -1,56% 335,19 334,25 +0,28% -1,63% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-11 12,28 12,27 +0,08% +6,78% 52,66 52,55 +0,20% +6,71% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-11 185,52 185,40 +0,06% +10,17% 718,17 717,57 +0,08% +13,42% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-11 12,86 12,85 +0,08% +8,98% 49,78 49,73 +0,10% +12,20% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-11 9,86 9,86 0,00% +4,12% 42,28 42,23 +0,12% +4,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-11 11,75 11,75 0,00% +6,24% 50,38 50,33 +0,12% +6,16% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-11 11,75 11,75 0,00% +8,29% 45,49 45,48 +0,02% +11,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-11 9,44 9,43 +0,11% +3,62% 40,48 40,39 +0,22% +3,55% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-11 7,64 7,64 0,00% +6,11% 29,58 29,57 +0,02% +9,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-11 139,64 139,69 -0,04% +6,10% 598,78 598,29 +0,08% +6,02% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-11 155,64 155,69 -0,03% +9,41% 602,50 602,58 -0,01% +12,65% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-11 109,62 109,67 -0,05% +2,96% 470,05 469,72 +0,07% +2,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-11 133,78 133,84 -0,04% +5,70% 573,65 573,24 +0,07% +5,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-11 149,08 149,13 -0,03% +8,98% 577,10 577,19 -0,02% +12,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-11 105,00 105,04 -0,04% +2,55% 450,24 449,89 +0,08% +2,47% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-11 166,32 165,74 +0,35% +9,55% 713,18 709,86 +0,47% +9,47% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-11 12,36 12,32 +0,32% +12,88% 47,85 47,68 +0,34% +16,21% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-11 5,91 5,88 +0,51% +9,44% 22,88 22,76 +0,53% +12,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-11 99,72 99,37 +0,35% +6,29% 427,60 425,60 +0,47% +6,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-11 153,98 153,44 +0,35% +9,06% 660,27 657,18 +0,47% +8,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-11 11,46 11,42 +0,35% +12,46% 44,36 44,20 +0,37% +15,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-11 120,85 120,43 +0,35% +5,81% 518,21 515,80 +0,47% +5,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-11 8,01 7,99 +0,25% +8,83% 31,01 30,92 +0,27% +12,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-11 112,28 112,29 -0,01% +3,80% 481,46 480,94 +0,11% +3,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-11 120,88 120,89 -0,01% +6,89% 467,94 467,89 +0,01% +10,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-11 87,97 87,98 -0,01% +0,72% 377,21 376,82 +0,11% +0,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-11 91,17 91,17 0,00% +3,17% 352,93 352,86 +0,02% +6,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-11 106,77 106,78 -0,01% +3,33% 457,83 457,34 +0,11% +3,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-11 118,51 118,52 -0,01% +6,35% 458,76 458,72 +0,01% +9,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-11 83,76 83,77 -0,01% +0,26% 359,16 358,79 +0,10% +0,19% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-11 41,84 41,76 +0,19% +8,06% 179,41 178,86 +0,31% +7,98% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-11 48,40 48,32 +0,17% +11,39% 187,36 187,02 +0,18% +14,68% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-11 26,71 26,66 +0,19% +2,22% 114,53 114,19 +0,30% +2,15% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-11 19,33 19,29 +0,21% +5,23% 74,83 74,66 +0,23% +8,34% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-11 180,09 179,78 +0,17% +7,55% 772,23 770,00 +0,29% +7,47% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-11 45,30 45,22 +0,18% +10,89% 175,36 175,02 +0,20% +14,17% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-11 115,58 115,38 +0,17% +1,71% 495,61 494,17 +0,29% +1,63% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-11 24,04 24,00 +0,17% +4,43% 93,06 92,89 +0,18% +7,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-11 32,62 32,46 +0,49% +4,38% 139,88 139,03 +0,61% +4,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-11 36,38 36,20 +0,50% +7,41% 140,83 140,11 +0,52% +10,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-11 28,89 28,75 +0,49% +3,59% 123,88 123,14 +0,60% +3,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-11 29,92 29,77 +0,50% +3,82% 128,30 127,50 +0,62% +3,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-11 34,37 34,19 +0,53% +6,84% 133,05 132,33 +0,54% +10,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-11 26,51 26,38 +0,49% +2,99% 113,67 112,99 +0,61% +2,92% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-11 131,33 131,21 +0,09% +3,26% 563,14 561,97 +0,21% +3,19% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-11 150,74 150,60 +0,09% +6,49% 583,53 582,88 +0,11% +9,64% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-11 99,33 99,24 +0,09% +0,55% 425,93 425,05 +0,21% +0,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-11 91,70 91,61 +0,10% +3,84% 354,98 354,57 +0,12% +6,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-11 122,79 122,69 +0,08% +2,81% 526,52 525,48 +0,20% +2,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-11 140,89 140,76 +0,09% +6,01% 545,40 544,80 +0,11% +9,14% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-11 94,15 94,07 +0,09% +0,07% 403,71 402,90 +0,20% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-11 148,93 148,92 +0,01% +5,98% 638,61 637,82 +0,12% +5,91% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-11 24,12 24,12 0,00% +9,24% 93,37 93,35 +0,02% +12,47% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-11 116,91 116,90 +0,01% +2,83% 501,31 500,68 +0,13% +2,76% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-11 11,74 11,74 0,00% +5,96% 45,45 45,44 +0,02% +9,09% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-11 21,86 21,86 0,00% +8,65% 84,62 84,61 +0,02% +11,86% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-11 111,73 111,73 0,00% +2,26% 479,10 478,54 +0,12% +2,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-11 17,46 17,46 0,00% +4,80% 67,59 67,58 +0,02% +7,90% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-11 109,86 109,85 +0,01% +2,27% 425,28 425,16 +0,03% +5,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-11 106,44 106,44 0,00% +2,27% 412,04 411,96 +0,02% +5,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-11 111,51 111,43 +0,07% +8,58% 478,15 477,25 +0,19% +8,50% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-11 91,64 91,57 +0,08% +5,35% 392,95 392,19 +0,19% +5,27% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-11 122,07 121,97 +0,08% +11,97% 472,55 472,07 +0,10% +15,28% 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)