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 2019-12-13 81,82 81,74 +0,10% -4,78% 350,57 350,26 +0,09% -5,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-13 86,94 86,85 +0,10% -3,58% 441,27 441,18 +0,02% +2,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-13 9,08 9,07 +0,11% -1,73% 34,96 35,06 -0,29% -0,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-13 94,53 94,45 +0,08% -0,85% 370,38 370,78 -0,11% +1,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-13 97,74 97,65 +0,09% -0,42% 418,78 418,44 +0,08% -0,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-13 96,54 96,45 +0,09% -0,61% 413,63 413,30 +0,08% -0,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-13 816,58 815,82 +0,09% -4,85% 3498,72 3495,87 +0,08% -5,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-13 820,77 819,97 +0,10% -3,61% 4165,90 4165,28 +0,01% +2,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-13 106,43 107,14 -0,66% +8,16% 456,01 459,11 -0,67% +7,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-13 454,66 457,69 -0,66% +11,17% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-13 1064,50 1071,62 -0,66% +8,08% 4560,96 4592,00 -0,68% +7,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-13 1092,77 1096,07 -0,30% +7,27% 4207,71 4237,41 -0,70% +8,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-13 1071,50 1078,67 -0,66% +8,06% 4590,95 4622,21 -0,68% +7,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-13 102,00 102,69 -0,67% +8,07% 437,03 440,04 -0,68% +7,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-13 107,07 107,78 -0,66% +9,20% 458,75 461,85 -0,67% +8,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-13 1037,69 1041,11 -0,33% +5,72% 4446,09 4461,26 -0,34% +5,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-13 134,96 134,80 +0,12% +9,09% 578,25 577,63 +0,11% +8,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-13 140,10 139,93 +0,12% +9,10% 600,27 599,61 +0,11% +8,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-13 102,79 102,67 +0,12% +8,66% 440,41 439,95 +0,11% +8,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-13 1468,58 1466,80 +0,12% +9,76% 6292,28 6285,38 +0,11% +9,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-13 1207,36 1205,91 +0,12% +9,72% 5173,05 5167,44 +0,11% +9,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-13 1213,50 1212,03 +0,12% +10,02% 5199,36 5193,67 +0,11% +9,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-13 107,54 107,54 0,00% -0,23% 460,77 460,82 -0,01% -0,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-13 427,74 427,72 0,00% +1,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-13 104,12 104,13 -0,01% -0,34% 446,11 446,21 -0,02% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-13 969,91 969,94 0,00% -0,17% 4155,68 4156,29 -0,01% -0,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-13 1060,05 1060,08 0,00% -0,17% 4541,89 4542,55 -0,01% -0,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-13 117,75 117,74 +0,01% +1,81% 312,01 310,90 +0,36% -1,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-13 1061,99 1061,78 +0,02% +1,48% 449,33 448,07 +0,28% -2,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-13 966,69 966,71 0,00% -0,12% 4141,88 4142,45 -0,01% -0,46% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-13 14,93 14,87 +0,40% +14,85% 57,49 57,49 0,00% +16,57% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-13 21,60 21,56 +0,19% +12,97% 92,55 92,39 +0,17% +12,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-13 18,55 18,49 +0,32% +10,68% 71,43 71,48 -0,08% +12,35% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-13 13,67 13,73 -0,44% +7,38% 58,57 58,83 -0,45% +7,02% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-13 11,19 11,22 -0,27% +5,27% 43,09 43,38 -0,67% +6,85% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-13 13,56 13,53 +0,22% +13,57% 52,21 52,31 -0,18% +15,28% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-13 14,15 14,12 +0,21% +14,30% 54,48 54,59 -0,19% +16,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-13 24,62 24,64 -0,08% +14,94% 105,49 105,58 -0,09% +14,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-13 14,44 14,44 0,00% +9,15% 61,87 61,88 -0,01% +8,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-13 22,10 22,09 +0,05% +12,58% 85,10 85,40 -0,36% +14,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-13 23,16 23,18 -0,09% +14,43% 99,23 99,33 -0,10% +14,04% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-13 16,65 16,61 +0,24% +7,91% 71,34 71,18 +0,23% +7,54% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-13 30,71 30,65 +0,20% +7,45% 131,58 131,34 +0,18% +7,09% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-13 10,62 10,62 0,00% -0,93% 45,50 45,51 -0,01% -1,27% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-13 9,87 9,87 0,00% -0,90% 42,29 42,29 -0,01% -1,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-13 25,99 25,97 +0,08% +2,77% 111,36 111,28 +0,07% +2,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-13 12,01 12,00 +0,08% +2,56% 51,46 51,42 +0,07% +2,21% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-13 21,56 21,51 +0,23% +11,83% 92,38 92,17 +0,22% +11,44% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-13 13,10 13,07 +0,23% +14,11% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-13 42,11 42,02 +0,21% +11,52% 180,42 180,06 +0,20% +11,14% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-13 15,08 15,03 +0,33% +10,56% 58,07 58,11 -0,07% +12,22% 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 2019-12-13 17,06 17,01 +0,29% +11,07% 65,69 65,76 -0,11% +12,74% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-13 11,31 11,31 0,00% +1,80% 43,55 43,72 -0,40% +3,33% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-13 25,52 25,49 +0,12% +12,52% 109,34 109,23 +0,11% +12,14% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-13 15,59 15,55 +0,26% +10,25% 60,03 60,12 -0,14% +11,91% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-13 33,13 33,12 +0,03% +8,06% 141,95 141,92 +0,02% +7,69% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-13 12,25 12,25 0,00% +7,64% 52,49 52,49 -0,01% +7,28% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-13 11,76 11,72 +0,34% +8,79% 50,39 50,22 +0,33% +8,42% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-13 12,52 12,47 +0,40% +12,19% 48,21 48,21 0,00% +13,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-13 9,51 9,52 -0,11% -3,26% 37,26 37,37 -0,30% -0,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-13 11,51 11,52 -0,09% -3,03% 49,32 49,36 -0,10% -3,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-13 17,80 17,82 -0,11% +0,06% 68,54 68,89 -0,51% +1,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-13 16,13 16,14 -0,06% -0,55% 62,11 62,40 -0,46% +0,94% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-13 19,97 19,93 +0,20% +7,83% 85,56 85,40 +0,19% +7,46% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-13 17,78 17,74 +0,23% +7,17% 76,18 76,02 +0,21% +6,81% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-13 10,19 10,18 +0,10% +0,69% 43,66 43,62 +0,09% +0,35% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-13 9,87 9,87 0,00% +0,10% 42,29 42,29 -0,01% -0,24% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-13 14,93 14,92 +0,07% +16,10% 57,49 57,68 -0,33% +17,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-13 13,99 13,93 +0,43% +12,55% 59,94 59,69 +0,42% +12,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-13 9,92 9,89 +0,30% +6,67% 42,50 42,38 +0,29% +6,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-13 11,12 11,08 +0,36% +10,21% 42,82 42,84 -0,04% +11,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-13 13,14 13,09 +0,38% +11,83% 56,30 56,09 +0,37% +11,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-13 9,35 9,32 +0,32% +6,01% 40,06 39,94 +0,31% +5,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-13 10,48 10,44 +0,38% +9,39% 40,35 40,36 -0,02% +11,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-13 14,40 14,44 -0,28% -6,61% 61,70 61,88 -0,29% -6,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-13 12,85 12,88 -0,23% -7,29% 55,06 55,19 -0,24% -7,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-13 14,11 14,11 0,00% +10,84% 55,28 55,39 -0,19% +13,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-13 19,62 19,60 +0,10% +17,20% 84,06 83,99 +0,09% +16,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-13 16,22 16,22 0,00% +14,63% 62,46 62,71 -0,40% +16,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-13 18,51 18,49 +0,11% +16,27% 79,31 79,23 +0,10% +15,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-13 15,29 15,29 0,00% +13,76% 58,87 59,11 -0,40% +15,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-13 14,11 14,09 +0,14% +6,89% 60,46 60,38 +0,13% +6,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-13 15,69 15,67 +0,13% +4,60% 60,41 60,58 -0,27% +6,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-13 13,25 13,22 +0,23% +6,43% 56,77 56,65 +0,22% +6,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-13 19,50 19,48 +0,10% +9,98% 75,08 75,31 -0,30% +11,64% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-13 19,89 19,87 +0,10% +9,35% 76,59 76,82 -0,30% +10,99% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-13 18,80 18,75 +0,27% +5,38% 80,55 80,35 +0,26% +5,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-13 182,43 182,60 -0,09% +11,93% 702,45 705,93 -0,49% +13,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-13 23,66 23,68 -0,08% +8,78% 101,37 101,47 -0,10% +8,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-13 17,00 17,02 -0,12% +5,52% 72,84 72,93 -0,13% +5,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-13 21,91 21,93 -0,09% +8,30% 93,88 93,97 -0,10% +7,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-13 15,81 15,82 -0,06% +5,05% 67,74 67,79 -0,07% +4,69% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-13 594,48 594,60 -0,02% +11,59% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-13 132,61 132,64 -0,02% +9,49% 568,18 568,38 -0,03% +9,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-13 7,07 7,11 -0,56% +5,37% 30,29 30,47 -0,57% +5,00% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-13 12,49 12,55 -0,48% +6,84% 53,51 53,78 -0,49% +6,48% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-13 11,38 11,43 -0,44% +6,36% 48,76 48,98 -0,45% +5,99% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-13 147,99 146,81 +0,80% +9,15% 634,08 629,10 +0,79% +8,78% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-13 104,58 103,74 +0,81% +3,86% 448,08 444,54 +0,80% +3,51% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-13 118,29 118,29 0,00% -0,62% 506,82 506,88 -0,01% -0,96% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-13 112,89 112,89 0,00% -0,62% 483,69 483,75 -0,01% -0,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-13 7,20 7,20 0,00% +0,84% 30,85 30,85 -0,01% +0,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-13 4,05 4,05 0,00% -0,74% 17,35 17,35 -0,01% -1,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-13 6,62 6,62 0,00% +0,15% 28,36 28,37 -0,01% -0,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-13 124,69 124,05 +0,52% +2,94% 534,25 531,57 +0,50% +2,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-13 136,99 136,26 +0,54% +6,21% 527,48 526,78 +0,13% +7,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-13 119,58 118,96 +0,52% +2,52% 512,35 509,75 +0,51% +2,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-13 550,87 548,02 +0,52% +4,61% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-13 131,42 130,72 +0,54% +5,82% 506,03 505,36 +0,13% +7,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-13 129,63 128,97 +0,51% +9,79% 555,41 552,65 +0,50% +9,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-13 137,45 136,36 +0,80% +8,09% 529,25 527,17 +0,40% +9,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-13 129,77 128,74 +0,80% +7,58% 499,68 497,71 +0,40% +9,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-13 111,83 111,71 +0,11% +5,73% 479,15 478,69 +0,10% +5,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-13 124,11 123,96 +0,12% +9,03% 477,89 479,23 -0,28% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-13 107,77 107,64 +0,12% +5,21% 461,75 461,25 +0,11% +4,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-13 119,65 119,51 +0,12% +8,48% 460,71 462,03 -0,28% +10,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-13 73,51 73,42 +0,12% +1,84% 283,05 283,84 -0,28% +3,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-13 26,90 26,80 +0,37% +0,64% 115,26 114,84 +0,36% +0,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-13 27,88 27,77 +0,40% +3,84% 107,35 107,36 -0,01% +5,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-13 16,39 16,33 +0,37% -3,36% 70,22 69,98 +0,36% -3,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-13 8,98 8,94 +0,45% -0,22% 34,58 34,56 +0,04% +1,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-13 25,57 25,48 +0,35% +0,24% 109,56 109,18 +0,34% -0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-13 115,40 114,97 +0,37% +2,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-13 26,43 26,33 +0,38% +3,40% 101,77 101,79 -0,02% +4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-13 10,64 10,60 +0,38% -3,80% 45,59 45,42 +0,37% -4,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-13 8,57 8,54 +0,35% -0,70% 33,00 33,02 -0,05% +0,80% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-13 22,91 22,93 -0,09% +4,52% 88,22 88,65 -0,49% +6,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-13 22,48 22,56 -0,35% +6,79% 96,32 96,67 -0,37% +6,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-13 9,10 9,13 -0,33% +5,08% 38,99 39,12 -0,34% +4,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-13 20,47 20,54 -0,34% +6,17% 87,71 88,02 -0,35% +5,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-13 16,52 16,58 -0,36% +4,49% 70,78 71,05 -0,37% +4,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-13 119,71 119,29 +0,35% +4,30% 512,91 511,17 +0,34% +3,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-13 133,04 132,56 +0,36% +7,60% 512,27 512,48 -0,04% +9,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-13 79,19 78,91 +0,35% -0,81% 339,30 338,14 +0,34% -1,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-13 80,57 80,28 +0,36% +2,31% 310,24 310,36 -0,04% +3,85% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-13 384,63 383,28 +0,35% +5,74% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-13 78,72 78,44 +0,36% -1,32% 337,28 336,12 +0,35% -1,65% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-13 12,26 12,30 -0,33% +6,61% 52,53 52,71 -0,34% +6,24% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-13 185,25 185,91 -0,36% +9,86% 713,30 718,73 -0,75% +11,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-13 12,87 12,91 -0,31% +8,98% 49,56 49,91 -0,71% +10,62% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-13 9,85 9,88 -0,30% +4,01% 42,20 42,34 -0,32% +3,66% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-13 11,73 11,77 -0,34% +5,96% 50,26 50,44 -0,35% +5,60% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-13 11,76 11,80 -0,34% +8,39% 45,28 45,62 -0,74% +10,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-13 9,42 9,45 -0,32% +3,40% 40,36 40,49 -0,33% +3,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-13 7,65 7,67 -0,26% +6,25% 29,46 29,65 -0,66% +7,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-13 140,13 139,67 +0,33% +5,58% 600,40 598,50 +0,32% +5,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-13 156,27 155,73 +0,35% +8,88% 601,72 602,05 -0,06% +10,52% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-13 110,01 109,65 +0,33% +2,45% 471,35 469,86 +0,32% +2,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-13 134,25 133,81 +0,33% +5,17% 575,21 573,39 +0,32% +4,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-13 149,67 149,16 +0,34% +8,43% 576,30 576,65 -0,06% +10,07% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-13 105,37 105,02 +0,33% +2,04% 451,47 450,02 +0,32% +1,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-13 166,07 166,60 -0,32% +9,33% 711,54 713,90 -0,33% +8,95% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-13 12,35 12,39 -0,32% +12,68% 47,55 47,90 -0,72% +14,38% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-13 5,90 5,92 -0,34% +9,26% 22,72 22,89 -0,74% +10,90% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-13 99,56 99,89 -0,33% +6,06% 426,57 428,04 -0,34% +5,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-13 153,74 154,24 -0,32% +8,83% 658,71 660,93 -0,34% +8,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-13 11,44 11,48 -0,35% +12,16% 44,05 44,38 -0,75% +13,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-13 120,67 121,06 -0,32% +5,60% 517,02 518,75 -0,33% +5,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-13 8,01 8,03 -0,25% +8,68% 30,84 31,04 -0,65% +10,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-13 112,22 112,29 -0,06% +3,51% 480,82 481,17 -0,07% +3,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-13 120,88 120,94 -0,05% +6,62% 465,45 467,55 -0,45% +8,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-13 87,92 87,98 -0,07% +0,45% 376,70 377,00 -0,08% +0,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-13 91,17 91,21 -0,04% +2,91% 351,05 352,62 -0,44% +4,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-13 106,71 106,78 -0,07% +3,05% 457,21 457,56 -0,08% +2,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-13 118,51 118,56 -0,04% +6,09% 456,32 458,35 -0,44% +7,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-13 83,71 83,76 -0,06% -0,01% 358,66 358,92 -0,07% -0,35% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-13 42,00 41,86 +0,33% +7,97% 179,95 179,37 +0,32% +7,60% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-13 48,62 48,45 +0,35% +11,34% 187,21 187,31 -0,05% +13,01% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-13 26,81 26,72 +0,34% +2,13% 114,87 114,50 +0,32% +1,78% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-13 19,41 19,35 +0,31% +5,15% 74,74 74,81 -0,09% +6,73% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-13 180,78 180,20 +0,32% +7,47% 774,57 772,17 +0,31% +7,11% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-13 45,50 45,34 +0,35% +10,84% 175,20 175,28 -0,05% +12,51% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-13 116,03 115,65 +0,33% +1,65% 497,14 495,57 +0,32% +1,30% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-13 24,14 24,06 +0,33% +4,37% 92,95 93,02 -0,07% +5,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-13 32,40 32,72 -0,98% +4,05% 138,82 140,21 -0,99% +3,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-13 36,15 36,51 -0,99% +7,05% 139,20 141,15 -1,38% +8,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-13 28,70 28,98 -0,97% +3,24% 122,97 124,18 -0,98% +2,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-13 29,72 30,01 -0,97% +3,48% 127,34 128,60 -0,98% +3,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-13 34,15 34,48 -0,96% +6,49% 131,50 133,30 -1,35% +8,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-13 26,33 26,59 -0,98% +2,65% 112,81 113,94 -0,99% +2,30% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-13 131,43 131,36 +0,05% +3,07% 563,12 562,89 +0,04% +2,72% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-13 150,93 150,83 +0,07% +6,29% 581,16 583,11 -0,33% +7,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-13 99,41 99,35 +0,06% +0,36% 425,93 425,73 +0,05% +0,02% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-13 91,81 91,75 +0,07% +3,62% 353,51 354,71 -0,34% +5,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-13 122,88 122,82 +0,05% +2,63% 526,49 526,30 +0,04% +2,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-13 141,07 140,98 +0,06% +5,81% 543,19 545,03 -0,34% +7,41% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-13 94,22 94,18 +0,04% -0,11% 403,69 403,57 +0,03% -0,45% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-13 148,58 149,20 -0,42% +5,85% 636,61 639,34 -0,43% +5,49% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-13 24,07 24,17 -0,41% +9,11% 92,68 93,44 -0,81% +10,75% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-13 116,64 117,12 -0,41% +2,70% 499,76 501,87 -0,42% +2,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-13 11,72 11,77 -0,42% +5,87% 45,13 45,50 -0,82% +7,47% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-13 21,82 21,91 -0,41% +8,50% 84,02 84,70 -0,81% +10,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-13 111,47 111,93 -0,41% +2,13% 477,60 479,63 -0,42% +1,79% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-13 17,43 17,50 -0,40% +4,68% 67,11 67,66 -0,80% +6,26% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-13 109,87 109,86 +0,01% +2,23% 423,05 424,72 -0,39% +3,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-13 106,45 106,45 0,00% +2,23% 409,89 411,54 -0,40% +3,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-13 111,35 111,80 -0,40% +8,29% 477,09 479,07 -0,41% +7,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-13 91,51 91,87 -0,39% +5,05% 392,08 393,67 -0,40% +4,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-13 121,95 122,42 -0,38% +11,66% 469,57 473,28 -0,78% +13,34% 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)