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 2019-12-12 81,74 81,61 +0,16% -4,84% 350,26 349,94 +0,09% -5,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-12 86,85 86,71 +0,16% -3,63% 441,18 441,74 -0,13% +2,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-12 9,07 9,05 +0,22% -1,73% 35,06 35,03 +0,09% +0,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-12 94,45 94,31 +0,15% -0,89% 370,78 370,18 +0,16% +1,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-12 97,65 97,50 +0,15% -0,47% 418,44 418,08 +0,09% -0,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-12 96,45 96,30 +0,16% -0,66% 413,30 412,93 +0,09% -0,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-12 815,82 814,55 +0,16% -4,90% 3495,87 3492,79 +0,09% -5,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-12 819,97 818,66 +0,16% -3,65% 4165,28 4170,66 -0,13% +2,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-12 107,14 107,23 -0,08% +8,64% 459,11 459,80 -0,15% +8,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-12 457,69 457,98 -0,06% +11,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-12 1071,62 1072,45 -0,08% +8,58% 4592,00 4598,67 -0,15% +8,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-12 1096,07 1094,19 +0,17% +7,60% 4237,41 4235,72 +0,04% +10,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-12 1078,67 1079,53 -0,08% +8,55% 4622,21 4629,02 -0,15% +8,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-12 102,69 102,77 -0,08% +8,57% 440,04 440,68 -0,15% +8,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-12 107,78 107,87 -0,08% +9,69% 461,85 462,55 -0,15% +9,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-12 1041,11 1039,65 +0,14% +6,03% 4461,26 4458,02 +0,07% +5,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-12 134,80 134,69 +0,08% +9,22% 577,63 577,55 +0,01% +8,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-12 139,93 139,82 +0,08% +9,23% 599,61 599,55 +0,01% +8,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-12 102,67 102,59 +0,08% +8,78% 439,95 439,91 +0,01% +8,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-12 1466,80 1465,56 +0,08% +9,89% 6285,38 6284,32 +0,02% +9,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-12 1205,91 1204,88 +0,09% +9,84% 5167,44 5166,53 +0,02% +9,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-12 1212,03 1210,99 +0,09% +10,15% 5193,67 5192,73 +0,02% +9,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-12 107,54 107,55 -0,01% -0,24% 460,82 461,17 -0,08% -0,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-12 427,72 427,65 +0,02% +1,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-12 104,13 104,13 0,00% -0,33% 446,21 446,51 -0,07% -0,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-12 969,94 970,01 -0,01% -0,18% 4156,29 4159,40 -0,07% -0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-12 1060,08 1060,16 -0,01% -0,18% 4542,55 4545,97 -0,08% -0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-12 117,74 117,73 +0,01% +1,82% 310,90 310,54 +0,12% -1,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-12 1061,78 1061,68 +0,01% +1,50% 448,07 446,86 +0,27% -3,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-12 966,71 966,79 -0,01% -0,13% 4142,45 4145,60 -0,08% -0,43% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-12 14,87 14,90 -0,20% +14,47% 57,49 57,68 -0,33% +17,19% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-12 21,56 21,59 -0,14% +13,06% 92,39 92,58 -0,21% +12,71% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-12 18,49 18,48 +0,05% +10,59% 71,48 71,54 -0,08% +13,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-12 13,73 13,67 +0,44% +7,86% 58,83 58,62 +0,37% +7,53% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-12 11,22 11,15 +0,63% +5,55% 43,38 43,16 +0,50% +8,06% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-12 13,53 13,52 +0,07% +13,41% 52,31 52,34 -0,06% +16,11% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-12 14,12 14,11 +0,07% +14,24% 54,59 54,62 -0,06% +16,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-12 24,64 24,55 +0,37% +15,25% 105,58 105,27 +0,30% +14,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-12 14,44 14,37 +0,49% +9,31% 61,88 61,62 +0,42% +8,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-12 22,09 21,97 +0,55% +12,70% 85,40 85,05 +0,41% +15,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-12 23,18 23,10 +0,35% +14,75% 99,33 99,05 +0,28% +14,40% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-12 16,61 16,66 -0,30% +8,00% 71,18 71,44 -0,37% +7,67% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-12 30,65 30,74 -0,29% +7,58% 131,34 131,81 -0,36% +7,25% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-12 10,62 10,62 0,00% -0,93% 45,51 45,54 -0,07% -1,23% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-12 9,87 9,87 0,00% -0,90% 42,29 42,32 -0,07% -1,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-12 25,97 25,98 -0,04% +2,97% 111,28 111,40 -0,11% +2,66% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-12 12,00 12,01 -0,08% +2,74% 51,42 51,50 -0,15% +2,43% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-12 21,51 21,49 +0,09% +11,91% 92,17 92,15 +0,03% +11,57% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-12 13,07 13,07 0,00% +14,25% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-12 42,02 41,98 +0,10% +11,64% 180,06 180,01 +0,03% +11,30% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-12 15,03 15,00 +0,20% +10,27% 58,11 58,07 +0,07% +12,89% 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 2019-12-12 17,01 17,08 -0,41% +10,81% 65,76 66,12 -0,54% +13,45% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-12 11,31 11,31 0,00% +1,80% 43,72 43,78 -0,13% +4,22% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-12 25,49 25,48 +0,04% +12,49% 109,23 109,26 -0,03% +12,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-12 15,55 15,51 +0,26% +10,05% 60,12 60,04 +0,13% +12,66% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-12 33,12 33,13 -0,03% +8,41% 141,92 142,06 -0,10% +8,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-12 12,25 12,25 0,00% +8,02% 52,49 52,53 -0,07% +7,70% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-12 11,72 11,73 -0,09% +8,52% 50,22 50,30 -0,15% +8,19% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-12 12,47 12,48 -0,08% +11,84% 48,21 48,31 -0,21% +14,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-12 9,52 9,52 0,00% -2,66% 37,37 37,37 +0,02% -0,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-12 11,52 11,52 0,00% -2,37% 49,36 49,40 -0,07% -2,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-12 17,82 17,82 0,00% +0,73% 68,89 68,98 -0,13% +3,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-12 16,14 16,14 0,00% +0,06% 62,40 62,48 -0,13% +2,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-12 19,93 19,92 +0,05% +8,02% 85,40 85,42 -0,02% +7,69% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-12 17,74 17,74 0,00% +7,32% 76,02 76,07 -0,07% +6,99% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-12 10,18 10,18 0,00% +0,69% 43,62 43,65 -0,07% +0,39% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-12 9,87 9,87 0,00% +0,20% 42,29 42,32 -0,07% -0,10% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-12 14,92 14,92 0,00% +16,20% 57,68 57,76 -0,13% +18,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-12 13,93 13,97 -0,29% +12,16% 59,69 59,90 -0,35% +11,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-12 9,89 9,93 -0,40% +6,46% 42,38 42,58 -0,47% +6,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-12 11,08 11,12 -0,36% +9,81% 42,84 43,05 -0,49% +12,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-12 13,09 13,12 -0,23% +11,40% 56,09 56,26 -0,30% +11,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-12 9,32 9,35 -0,32% +5,79% 39,94 40,09 -0,39% +5,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-12 10,44 10,48 -0,38% +9,09% 40,36 40,57 -0,51% +11,68% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-12 14,44 14,40 +0,28% -6,17% 61,88 61,75 +0,21% -6,46% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-12 12,88 12,85 +0,23% -6,87% 55,19 55,10 +0,17% -7,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-12 14,11 14,12 -0,07% +10,23% 55,39 55,42 -0,06% +13,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-12 19,60 19,60 0,00% +16,53% 83,99 84,04 -0,07% +16,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-12 16,22 16,23 -0,06% +14,06% 62,71 62,83 -0,19% +16,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-12 18,49 18,50 -0,05% +15,63% 79,23 79,33 -0,12% +15,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-12 15,29 15,30 -0,07% +13,26% 59,11 59,23 -0,20% +15,95% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-12 14,09 14,03 +0,43% +6,74% 60,38 60,16 +0,36% +6,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-12 15,67 15,62 +0,32% +4,47% 60,58 60,47 +0,19% +6,95% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-12 13,22 13,17 +0,38% +6,10% 56,65 56,47 +0,31% +5,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-12 19,48 19,44 +0,21% +9,99% 75,31 75,25 +0,07% +12,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-12 19,87 19,82 +0,25% +9,30% 76,82 76,73 +0,12% +11,89% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-12 18,75 18,75 0,00% +5,40% 80,35 80,40 -0,07% +5,08% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-12 182,60 182,39 +0,12% +12,31% 705,93 706,05 -0,02% +14,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-12 23,68 23,66 +0,08% +9,12% 101,47 101,45 +0,02% +8,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-12 17,02 17,01 +0,06% +5,85% 72,93 72,94 -0,01% +5,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-12 21,93 21,92 +0,05% +8,62% 93,97 93,99 -0,02% +8,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-12 15,82 15,81 +0,06% +5,40% 67,79 67,79 0,00% +5,08% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-12 594,60 594,02 +0,10% +11,95% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-12 132,64 132,54 +0,08% +9,82% 568,38 568,33 +0,01% +9,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-12 7,11 7,09 +0,28% +6,12% 30,47 30,40 +0,21% +5,80% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-12 12,55 12,53 +0,16% +7,45% 53,78 53,73 +0,09% +7,12% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-12 11,43 11,41 +0,18% +6,82% 48,98 48,93 +0,11% +6,50% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-12 146,81 146,74 +0,05% +8,79% 629,10 629,22 -0,02% +8,46% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-12 103,74 103,69 +0,05% +3,50% 444,54 444,62 -0,02% +3,19% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-12 118,29 118,29 0,00% -0,61% 506,88 507,23 -0,07% -0,92% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-12 112,89 112,89 0,00% -0,62% 483,75 484,07 -0,07% -0,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-12 7,20 7,20 0,00% +0,84% 30,85 30,87 -0,07% +0,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-12 4,05 4,05 0,00% -0,49% 17,35 17,37 -0,07% -0,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-12 6,62 6,62 0,00% +0,30% 28,37 28,39 -0,07% 0,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-12 124,05 123,60 +0,36% +3,05% 531,57 530,00 +0,30% +2,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-12 136,26 135,72 +0,40% +6,33% 526,78 525,39 +0,27% +8,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-12 118,96 118,54 +0,35% +2,62% 509,75 508,30 +0,29% +2,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-12 548,02 545,97 +0,38% +4,72% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-12 130,72 130,21 +0,39% +5,93% 505,36 504,06 +0,26% +8,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-12 128,97 129,48 -0,39% +9,67% 552,65 555,21 -0,46% +9,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-12 136,36 136,26 +0,07% +7,53% 527,17 527,48 -0,06% +10,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-12 128,74 128,64 +0,08% +7,01% 497,71 497,98 -0,05% +9,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-12 111,71 111,30 +0,37% +5,81% 478,69 477,25 +0,30% +5,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-12 123,96 123,46 +0,40% +9,14% 479,23 477,93 +0,27% +11,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-12 107,64 107,25 +0,36% +5,28% 461,25 459,89 +0,30% +4,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-12 119,51 119,02 +0,41% +8,59% 462,03 460,74 +0,28% +11,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-12 73,42 73,13 +0,40% +1,93% 283,84 283,09 +0,26% +4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-12 26,80 26,74 +0,22% +0,30% 114,84 114,66 +0,16% -0,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-12 27,77 27,69 +0,29% +3,50% 107,36 107,19 +0,16% +5,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-12 16,33 16,29 +0,25% -3,66% 69,98 69,85 +0,18% -3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-12 8,94 8,92 +0,22% -0,56% 34,56 34,53 +0,09% +1,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-12 25,48 25,41 +0,28% -0,08% 109,18 108,96 +0,21% -0,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-12 114,97 114,65 +0,28% +1,87% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-12 26,33 26,26 +0,27% +3,09% 101,79 101,66 +0,13% +5,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-12 10,60 10,58 +0,19% -4,07% 45,42 45,37 +0,12% -4,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-12 8,54 8,51 +0,35% -0,93% 33,02 32,94 +0,22% +1,43% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-12 22,93 22,79 +0,61% +4,56% 88,65 88,22 +0,48% +7,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-12 22,56 22,53 +0,13% +7,28% 96,67 96,61 +0,07% +6,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-12 9,13 9,12 +0,11% +5,55% 39,12 39,11 +0,04% +5,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-12 20,54 20,52 +0,10% +6,65% 88,02 87,99 +0,03% +6,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-12 16,58 16,55 +0,18% +5,00% 71,05 70,97 +0,11% +4,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-12 119,29 118,88 +0,34% +4,17% 511,17 509,76 +0,28% +3,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-12 132,56 132,05 +0,39% +7,49% 512,48 511,18 +0,25% +10,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-12 78,91 78,64 +0,34% -0,94% 338,14 337,21 +0,28% -1,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-12 80,28 79,97 +0,39% +2,22% 310,36 309,57 +0,26% +4,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-12 383,28 381,89 +0,36% +5,62% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-12 78,44 78,17 +0,35% -1,44% 336,12 335,19 +0,28% -1,75% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-12 12,30 12,28 +0,16% +6,96% 52,71 52,66 +0,10% +6,63% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-12 185,91 185,52 +0,21% +10,37% 718,73 718,17 +0,08% +12,99% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-12 12,91 12,86 +0,39% +9,41% 49,91 49,78 +0,26% +12,01% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-12 9,88 9,86 +0,20% +4,33% 42,34 42,28 +0,14% +4,01% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-12 11,77 11,75 +0,17% +6,42% 50,44 50,38 +0,10% +6,10% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-12 11,80 11,75 +0,43% +8,86% 45,62 45,49 +0,29% +11,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-12 9,45 9,44 +0,11% +3,73% 40,49 40,48 +0,04% +3,42% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-12 7,67 7,64 +0,39% +6,53% 29,65 29,58 +0,26% +9,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-12 139,67 139,64 +0,02% +5,79% 598,50 598,78 -0,05% +5,47% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-12 155,73 155,64 +0,06% +9,10% 602,05 602,50 -0,07% +11,69% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-12 109,65 109,62 +0,03% +2,66% 469,86 470,05 -0,04% +2,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-12 133,81 133,78 +0,02% +5,39% 573,39 573,65 -0,05% +5,07% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-12 149,16 149,08 +0,05% +8,67% 576,65 577,10 -0,08% +11,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-12 105,02 105,00 +0,02% +2,24% 450,02 450,24 -0,05% +1,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-12 166,60 166,32 +0,17% +9,80% 713,90 713,18 +0,10% +9,47% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-12 12,39 12,36 +0,24% +13,25% 47,90 47,85 +0,11% +15,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-12 5,92 5,91 +0,17% +9,63% 22,89 22,88 +0,04% +12,23% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-12 99,89 99,72 +0,17% +6,53% 428,04 427,60 +0,10% +6,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-12 154,24 153,98 +0,17% +9,30% 660,93 660,27 +0,10% +8,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-12 11,48 11,46 +0,17% +12,66% 44,38 44,36 +0,04% +15,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-12 121,06 120,85 +0,17% +6,06% 518,75 518,21 +0,11% +5,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-12 8,03 8,01 +0,25% +9,10% 31,04 31,01 +0,12% +11,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-12 112,29 112,28 +0,01% +3,69% 481,17 481,46 -0,06% +3,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-12 120,94 120,88 +0,05% +6,81% 467,55 467,94 -0,08% +9,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-12 87,98 87,97 +0,01% +0,62% 377,00 377,21 -0,06% +0,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-12 91,21 91,17 +0,04% +3,09% 352,62 352,93 -0,09% +5,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-12 106,78 106,77 +0,01% +3,23% 457,56 457,83 -0,06% +2,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-12 118,56 118,51 +0,04% +6,27% 458,35 458,76 -0,09% +8,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-12 83,76 83,76 0,00% +0,16% 358,92 359,16 -0,07% -0,15% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-12 41,86 41,84 +0,05% +7,94% 179,37 179,41 -0,02% +7,61% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-12 48,45 48,40 +0,10% +11,30% 187,31 187,36 -0,03% +13,95% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-12 26,72 26,71 +0,04% +2,10% 114,50 114,53 -0,03% +1,79% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-12 19,35 19,33 +0,10% +5,16% 74,81 74,83 -0,03% +7,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-12 180,20 180,09 +0,06% +7,46% 772,17 772,23 -0,01% +7,13% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-12 45,34 45,30 +0,09% +10,80% 175,28 175,36 -0,04% +13,43% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-12 115,65 115,58 +0,06% +1,63% 495,57 495,61 -0,01% +1,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-12 24,06 24,04 +0,08% +4,34% 93,02 93,06 -0,05% +6,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-12 32,72 32,62 +0,31% +4,97% 140,21 139,88 +0,24% +4,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-12 36,51 36,38 +0,36% +8,05% 141,15 140,83 +0,23% +10,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-12 28,98 28,89 +0,31% +4,17% 124,18 123,88 +0,24% +3,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-12 30,01 29,92 +0,30% +4,42% 128,60 128,30 +0,23% +4,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-12 34,48 34,37 +0,32% +7,45% 133,30 133,05 +0,19% +10,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-12 26,59 26,51 +0,30% +3,58% 113,94 113,67 +0,23% +3,27% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-12 131,36 131,33 +0,02% +3,10% 562,89 563,14 -0,04% +2,79% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-12 150,83 150,74 +0,06% +6,33% 583,11 583,53 -0,07% +8,86% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-12 99,35 99,33 +0,02% +0,38% 425,73 425,93 -0,05% +0,08% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-12 91,75 91,70 +0,05% +3,67% 354,71 354,98 -0,08% +6,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-12 122,82 122,79 +0,02% +2,66% 526,30 526,52 -0,04% +2,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-12 140,98 140,89 +0,06% +5,86% 545,03 545,40 -0,07% +8,37% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-12 94,18 94,15 +0,03% -0,07% 403,57 403,71 -0,04% -0,38% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-12 149,20 148,93 +0,18% +6,31% 639,34 638,61 +0,11% +5,98% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-12 24,17 24,12 +0,21% +9,56% 93,44 93,37 +0,08% +12,17% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-12 117,12 116,91 +0,18% +3,13% 501,87 501,31 +0,11% +2,82% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-12 11,77 11,74 +0,26% +6,32% 45,50 45,45 +0,12% +8,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-12 21,91 21,86 +0,23% +9,00% 84,70 84,62 +0,10% +11,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-12 111,93 111,73 +0,18% +2,57% 479,63 479,10 +0,11% +2,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-12 17,50 17,46 +0,23% +5,17% 67,66 67,59 +0,10% +7,67% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-12 109,86 109,86 0,00% +2,25% 424,72 425,28 -0,13% +4,68% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-12 106,45 106,44 +0,01% +2,26% 411,54 412,04 -0,12% +4,69% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-12 111,80 111,51 +0,26% +8,73% 479,07 478,15 +0,19% +8,40% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-12 91,87 91,64 +0,25% +5,48% 393,67 392,95 +0,18% +5,16% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-12 122,42 122,07 +0,29% +12,13% 473,28 472,55 +0,15% +14,79% 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)