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 2019-12-16 77,50 81,82 -5,28% -9,93% 331,29 350,57 -5,50% -10,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-16 82,37 86,94 -5,26% -8,76% 422,49 441,27 -4,26% -2,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-16 8,62 9,08 -5,07% -6,81% 32,96 34,96 -5,73% -5,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-16 94,80 94,53 +0,29% -0,69% 368,95 370,38 -0,39% +1,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-16 98,03 97,74 +0,30% -0,24% 419,05 418,78 +0,06% -0,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-16 96,82 96,54 +0,29% -0,44% 413,88 413,63 +0,06% -0,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-16 771,94 816,58 -5,47% -10,17% 3299,81 3498,72 -5,69% -10,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-16 776,47 820,77 -5,40% -8,93% 3982,67 4165,90 -4,40% -2,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-16 106,31 106,43 -0,11% +7,49% 454,44 456,01 -0,34% +7,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-16 457,71 454,66 +0,67% +11,37% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-16 1054,24 1064,50 -0,96% +6,51% 4506,56 4560,96 -1,19% +6,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-16 1083,92 1092,77 -0,81% +6,35% 4144,26 4207,71 -1,51% +7,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-16 1065,62 1071,50 -0,55% +6,93% 4555,21 4590,95 -0,78% +6,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-16 101,51 102,00 -0,48% +7,01% 433,93 437,03 -0,71% +6,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-16 107,78 107,07 +0,66% +9,38% 460,73 458,75 +0,43% +8,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-16 1041,59 1037,69 +0,38% +6,07% 4452,48 4446,09 +0,14% +5,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-16 134,75 134,96 -0,16% +8,75% 576,02 578,25 -0,39% +8,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-16 140,34 140,10 +0,17% +9,11% 599,91 600,27 -0,06% +8,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-16 102,97 102,79 +0,18% +8,68% 440,17 440,41 -0,06% +8,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-16 1471,17 1468,58 +0,18% +9,77% 6288,81 6292,28 -0,06% +9,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-16 1209,49 1207,36 +0,18% +9,73% 5170,21 5173,05 -0,05% +9,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-16 1215,66 1213,50 +0,18% +10,04% 5196,58 5199,36 -0,05% +9,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-16 107,55 107,54 +0,01% -0,24% 459,74 460,77 -0,22% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-16 427,83 427,74 +0,02% +1,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-16 104,14 104,12 +0,02% -0,33% 445,17 446,11 -0,21% -0,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-16 970,04 969,91 +0,01% -0,18% 4146,63 4155,68 -0,22% -0,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-16 1060,20 1060,05 +0,01% -0,18% 4532,04 4541,89 -0,22% -0,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-16 117,78 117,75 +0,03% +1,80% 311,47 312,01 -0,17% -1,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-16 1062,01 1061,99 0,00% +1,48% 450,29 449,33 +0,21% -2,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-16 966,82 966,69 +0,01% -0,13% 4132,87 4141,88 -0,22% -0,57% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-16 14,91 14,93 -0,13% +14,69% 57,01 57,49 -0,84% +16,20% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-16 21,60 21,60 0,00% +12,38% 92,33 92,55 -0,23% +11,89% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-16 18,57 18,55 +0,11% +10,87% 71,00 71,43 -0,60% +12,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-16 13,70 13,67 +0,22% +7,28% 58,56 58,57 -0,01% +6,81% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-16 11,22 11,19 +0,27% +5,75% 42,90 43,09 -0,44% +7,14% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-16 13,57 13,56 +0,07% +13,56% 51,88 52,21 -0,63% +15,05% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-16 14,16 14,15 +0,07% +14,29% 54,14 54,48 -0,63% +15,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-16 24,58 24,62 -0,16% +14,17% 105,07 105,49 -0,39% +13,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-16 14,44 14,44 0,00% +9,23% 61,73 61,87 -0,23% +8,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-16 22,09 22,10 -0,05% +12,53% 84,46 85,10 -0,75% +14,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-16 23,13 23,16 -0,13% +13,72% 98,87 99,23 -0,36% +13,21% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-16 16,64 16,65 -0,06% +7,77% 71,13 71,34 -0,29% +7,30% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-16 30,69 30,71 -0,07% +7,35% 131,19 131,58 -0,30% +6,87% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-16 10,62 10,62 0,00% -0,93% 45,40 45,50 -0,23% -1,37% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-16 9,87 9,87 0,00% -0,90% 42,19 42,29 -0,23% -1,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-16 26,00 25,99 +0,04% +2,81% 111,14 111,36 -0,19% +2,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-16 12,02 12,01 +0,08% +2,65% 51,38 51,46 -0,15% +2,19% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-16 21,58 21,56 +0,09% +11,99% 92,25 92,38 -0,14% +11,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-16 13,12 13,10 +0,15% +14,29% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-16 42,15 42,11 +0,09% +11,69% 180,18 180,42 -0,14% +11,19% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-16 15,11 15,08 +0,20% +10,78% 57,77 58,07 -0,51% +12,23% 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 2019-12-16 17,05 17,06 -0,06% +10,79% 65,19 65,69 -0,76% +12,24% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-16 11,32 11,31 +0,09% +1,89% 43,28 43,55 -0,62% +3,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-16 25,56 25,52 +0,16% +12,20% 109,26 109,34 -0,07% +11,71% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-16 15,63 15,59 +0,26% +10,62% 59,76 60,03 -0,45% +12,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-16 33,15 33,13 +0,06% +8,02% 141,71 141,95 -0,17% +7,54% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-16 12,26 12,25 +0,08% +7,64% 52,41 52,49 -0,15% +7,16% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-16 11,77 11,76 +0,09% +8,78% 50,31 50,39 -0,15% +8,30% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-16 12,52 12,52 0,00% +12,09% 47,87 48,21 -0,70% +13,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-16 9,51 9,51 0,00% -2,86% 37,01 37,26 -0,67% -0,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-16 11,52 11,51 +0,09% -2,54% 49,24 49,32 -0,14% -2,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-16 17,82 17,80 +0,11% +0,56% 68,13 68,54 -0,59% +1,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-16 16,14 16,13 +0,06% -0,12% 61,71 62,11 -0,64% +1,19% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-16 19,99 19,97 +0,10% +7,94% 85,45 85,56 -0,13% +7,46% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-16 17,79 17,78 +0,06% +7,23% 76,05 76,18 -0,17% +6,76% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-16 10,19 10,19 0,00% +0,79% 43,56 43,66 -0,23% +0,35% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-16 9,87 9,87 0,00% +0,20% 42,19 42,29 -0,23% -0,24% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-16 14,94 14,93 +0,07% +16,17% 57,12 57,49 -0,64% +17,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-16 13,96 13,99 -0,21% +11,95% 59,67 59,94 -0,45% +11,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-16 9,92 9,92 0,00% +6,90% 42,41 42,50 -0,23% +6,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-16 11,12 11,12 0,00% +10,32% 42,52 42,82 -0,70% +11,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-16 13,11 13,14 -0,23% +11,20% 56,04 56,30 -0,46% +10,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-16 9,34 9,35 -0,11% +6,14% 39,93 40,06 -0,34% +5,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-16 10,48 10,48 0,00% +9,62% 40,07 40,35 -0,70% +11,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-16 14,43 14,40 +0,21% -6,36% 61,68 61,70 -0,02% -6,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-16 12,88 12,85 +0,23% -7,00% 55,06 55,06 0,00% -7,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-16 14,18 14,11 +0,50% +12,27% 55,19 55,28 -0,18% +14,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-16 19,67 19,62 +0,25% +17,86% 84,08 84,06 +0,02% +17,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-16 16,30 16,22 +0,49% +16,18% 62,32 62,46 -0,21% +17,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-16 18,56 18,51 +0,27% +17,02% 79,34 79,31 +0,04% +16,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-16 15,37 15,29 +0,52% +15,39% 58,77 58,87 -0,18% +16,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-16 14,10 14,11 -0,07% +6,58% 60,27 60,46 -0,30% +6,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-16 15,71 15,69 +0,13% +5,08% 60,07 60,41 -0,58% +6,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-16 13,23 13,25 -0,15% +6,01% 56,55 56,77 -0,38% +5,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-16 19,52 19,50 +0,10% +10,41% 74,63 75,08 -0,60% +11,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-16 19,91 19,89 +0,10% +9,76% 76,12 76,59 -0,60% +11,20% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-16 18,81 18,80 +0,05% +5,32% 80,41 80,55 -0,18% +4,85% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-16 182,90 182,43 +0,26% +12,08% 699,30 702,45 -0,45% +13,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2019-12-16 23,72 23,66 +0,25% +8,96% 101,40 101,37 +0,02% +8,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2019-12-16 17,05 17,00 +0,29% +5,70% 72,88 72,84 +0,06% +5,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2019-12-16 21,97 21,91 +0,27% +8,44% 93,92 93,88 +0,04% +7,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2019-12-16 15,85 15,81 +0,25% +5,25% 67,75 67,74 +0,02% +4,78% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-12-16 595,92 594,48 +0,24% +11,73% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-16 132,95 132,61 +0,26% +9,64% 568,32 568,18 +0,02% +9,16% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-16 7,10 7,07 +0,42% +5,97% 30,35 30,29 +0,19% +5,50% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-16 12,53 12,49 +0,32% +7,37% 53,56 53,51 +0,09% +6,89% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-16 11,41 11,38 +0,26% +6,84% 48,77 48,76 +0,03% +6,36% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-16 147,48 147,99 -0,34% +8,73% 630,43 634,08 -0,57% +8,25% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-16 104,22 104,58 -0,34% +3,45% 445,51 448,08 -0,57% +3,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-16 118,28 118,29 -0,01% -0,63% 505,61 506,82 -0,24% -1,07% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-16 112,88 112,89 -0,01% -0,63% 482,53 483,69 -0,24% -1,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-16 7,20 7,20 0,00% +0,70% 30,78 30,85 -0,23% +0,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-16 4,05 4,05 0,00% -0,74% 17,31 17,35 -0,23% -1,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-16 6,62 6,62 0,00% +0,15% 28,30 28,36 -0,23% -0,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-16 124,91 124,69 +0,18% +3,66% 533,95 534,25 -0,06% +3,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-16 137,21 136,99 +0,16% +6,93% 524,61 527,48 -0,54% +8,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-16 119,79 119,58 +0,18% +3,24% 512,07 512,35 -0,06% +2,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-16 551,79 550,87 +0,17% +5,33% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-16 131,63 131,42 +0,16% +6,53% 503,27 506,03 -0,55% +7,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-16 129,87 129,63 +0,19% +9,72% 555,15 555,41 -0,05% +9,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-16 137,51 137,45 +0,04% +8,55% 525,76 529,25 -0,66% +9,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-16 129,81 129,77 +0,03% +8,01% 496,32 499,68 -0,67% +9,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-16 112,13 111,83 +0,27% +6,17% 479,32 479,15 +0,04% +5,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-16 124,43 124,11 +0,26% +9,47% 475,75 477,89 -0,45% +10,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-16 108,04 107,77 +0,25% +5,64% 461,84 461,75 +0,02% +5,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-16 119,95 119,65 +0,25% +8,91% 458,62 460,71 -0,45% +10,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-16 73,70 73,51 +0,26% +2,25% 281,79 283,05 -0,45% +3,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-16 26,92 26,90 +0,07% +0,98% 115,08 115,26 -0,16% +0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-16 27,89 27,88 +0,04% +4,14% 106,64 107,35 -0,67% +5,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-16 16,40 16,39 +0,06% -3,02% 70,11 70,22 -0,17% -3,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-16 8,98 8,98 0,00% 0,00% 34,33 34,58 -0,70% +1,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-16 25,58 25,57 +0,04% +0,55% 109,35 109,56 -0,19% +0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-16 115,45 115,40 +0,04% +2,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-16 26,45 26,43 +0,08% +3,73% 101,13 101,77 -0,63% +5,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-16 10,65 10,64 +0,09% -3,45% 45,53 45,59 -0,14% -3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-16 8,57 8,57 0,00% -0,35% 32,77 33,00 -0,70% +0,96% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-16 22,94 22,91 +0,13% +5,37% 87,71 88,22 -0,57% +6,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2019-12-16 22,54 22,48 +0,27% +7,13% 96,35 96,32 +0,04% +6,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2019-12-16 9,12 9,10 +0,22% +5,43% 38,99 38,99 -0,01% +4,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2019-12-16 20,52 20,47 +0,24% +6,49% 87,72 87,71 +0,01% +6,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2019-12-16 16,56 16,52 +0,24% +4,81% 70,79 70,78 +0,01% +4,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2019-12-16 120,23 119,71 +0,43% +4,89% 513,95 512,91 +0,20% +4,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-16 133,61 133,04 +0,43% +8,19% 510,84 512,27 -0,28% +9,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-16 79,53 79,19 +0,43% -0,26% 339,97 339,30 +0,20% -0,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-16 80,91 80,57 +0,42% +2,86% 309,35 310,24 -0,28% +4,21% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-16 386,25 384,63 +0,42% +6,31% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-16 79,06 78,72 +0,43% -0,77% 337,96 337,28 +0,20% -1,20% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-16 12,28 12,26 +0,16% +6,78% 52,49 52,53 -0,07% +6,31% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-16 185,59 185,25 +0,18% +10,13% 709,59 713,30 -0,52% +11,57% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-16 12,89 12,87 +0,16% +9,52% 49,28 49,56 -0,55% +10,95% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-16 9,86 9,85 +0,10% +4,12% 42,15 42,20 -0,13% +3,66% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-16 11,75 11,73 +0,17% +6,24% 50,23 50,26 -0,06% +5,77% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-16 11,78 11,76 +0,17% +8,97% 45,04 45,28 -0,53% +10,40% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-16 9,43 9,42 +0,11% +3,51% 40,31 40,36 -0,13% +3,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-16 7,66 7,65 +0,13% +6,69% 29,29 29,46 -0,57% +8,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-16 140,35 140,13 +0,16% +6,28% 599,95 600,40 -0,07% +5,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-16 156,50 156,27 +0,15% +9,56% 598,36 601,72 -0,56% +11,00% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-16 110,18 110,01 +0,15% +3,13% 470,99 471,35 -0,08% +2,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-16 134,46 134,25 +0,16% +5,87% 574,78 575,21 -0,08% +5,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-16 149,89 149,67 +0,15% +9,13% 573,09 576,30 -0,56% +10,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-16 105,53 105,37 +0,15% +2,72% 451,11 451,47 -0,08% +2,26% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-16 166,58 166,07 +0,31% +9,58% 712,08 711,54 +0,08% +9,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-16 12,39 12,35 +0,32% +12,94% 47,37 47,55 -0,38% +14,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-16 5,92 5,90 +0,34% +9,43% 22,63 22,72 -0,37% +10,86% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-16 99,87 99,56 +0,31% +6,30% 426,91 426,57 +0,08% +5,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-16 154,21 153,74 +0,31% +9,08% 659,20 658,71 +0,07% +8,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-16 11,48 11,44 +0,35% +12,44% 43,89 44,05 -0,36% +13,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-16 121,03 120,67 +0,30% +5,83% 517,37 517,02 +0,07% +5,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-16 8,03 8,01 +0,25% +8,81% 30,70 30,84 -0,46% +10,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-16 112,58 112,22 +0,32% +3,76% 481,25 480,82 +0,09% +3,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-16 121,26 120,88 +0,31% +6,87% 463,62 465,45 -0,39% +8,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-16 88,20 87,92 +0,32% +0,67% 377,03 376,70 +0,09% +0,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-16 91,45 91,17 +0,31% +3,14% 349,65 351,05 -0,40% +4,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-16 107,05 106,71 +0,32% +3,29% 457,61 457,21 +0,09% +2,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-16 118,87 118,51 +0,30% +6,32% 454,49 456,32 -0,40% +7,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-16 83,98 83,71 +0,32% +0,23% 358,99 358,66 +0,09% -0,22% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-16 42,11 42,00 +0,26% +8,22% 180,01 179,95 +0,03% +7,75% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-16 48,74 48,62 +0,25% +11,58% 186,35 187,21 -0,46% +13,05% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-16 26,88 26,81 +0,26% +2,36% 114,90 114,87 +0,03% +1,91% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-16 19,46 19,41 +0,26% +5,36% 74,40 74,74 -0,45% +6,74% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-16 181,27 180,78 +0,27% +7,74% 774,88 774,57 +0,04% +7,27% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-16 45,61 45,50 +0,24% +11,05% 174,38 175,20 -0,46% +12,51% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-16 116,34 116,03 +0,27% +1,90% 497,32 497,14 +0,04% +1,45% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-16 24,21 24,14 +0,29% +4,62% 92,56 92,95 -0,42% +6,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-16 32,46 32,40 +0,19% +4,54% 138,76 138,82 -0,05% +4,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-16 36,22 36,15 +0,19% +7,57% 138,48 139,20 -0,51% +8,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-16 28,75 28,70 +0,17% +3,75% 122,90 122,97 -0,06% +3,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-16 29,77 29,72 +0,17% +3,98% 127,26 127,34 -0,06% +3,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-16 34,21 34,15 +0,18% +7,01% 130,80 131,50 -0,53% +8,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-16 26,38 26,33 +0,19% +3,17% 112,77 112,81 -0,04% +2,71% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-16 131,26 131,43 -0,13% +3,13% 561,10 563,12 -0,36% +2,67% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-16 150,73 150,93 -0,13% +6,33% 576,30 581,16 -0,84% +7,72% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-16 99,28 99,41 -0,13% +0,41% 424,39 425,93 -0,36% -0,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-16 91,69 91,81 -0,13% +3,67% 350,57 353,51 -0,83% +5,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-16 122,72 122,88 -0,13% +2,68% 524,59 526,49 -0,36% +2,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-16 140,87 141,07 -0,14% +5,85% 538,60 543,19 -0,84% +7,23% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-16 94,10 94,22 -0,13% -0,05% 402,25 403,69 -0,36% -0,50% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-16 148,95 148,58 +0,25% +6,10% 636,72 636,61 +0,02% +5,64% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-16 24,13 24,07 +0,25% +9,33% 92,26 92,68 -0,46% +10,77% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-16 116,92 116,64 +0,24% +2,94% 499,80 499,76 +0,01% +2,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-16 11,75 11,72 +0,26% +6,14% 44,92 45,13 -0,45% +7,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-16 21,87 21,82 +0,23% +8,75% 83,62 84,02 -0,48% +10,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-16 111,74 111,47 +0,24% +2,37% 477,65 477,60 +0,01% +1,92% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-16 17,47 17,43 +0,23% +4,92% 66,79 67,11 -0,48% +6,30% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-16 109,88 109,87 +0,01% +2,23% 420,12 423,05 -0,69% +3,57% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-16 106,46 106,45 +0,01% +2,23% 407,04 409,89 -0,69% +3,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-16 111,45 111,35 +0,09% +8,53% 476,42 477,09 -0,14% +8,05% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-16 91,58 91,51 +0,08% +5,29% 391,48 392,08 -0,15% +4,82% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-16 122,05 121,95 +0,08% +11,88% 466,65 469,57 -0,62% +13,35% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)