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 2019-12-17 77,60 77,50 +0,13% -5,70% 331,03 331,29 -0,08% -6,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-17 82,49 82,37 +0,15% -4,48% 421,38 422,49 -0,26% +1,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-17 8,64 8,62 +0,23% -2,48% 33,10 32,96 +0,43% -1,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-17 94,94 94,80 +0,15% -0,56% 369,82 368,95 +0,24% +1,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-17 98,17 98,03 +0,14% -0,11% 418,78 419,05 -0,06% -0,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-17 96,96 96,82 +0,14% -0,31% 413,62 413,88 -0,06% -1,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-17 773,00 771,94 +0,14% -5,76% 3297,54 3299,81 -0,07% -6,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-17 777,57 776,47 +0,14% -4,52% 3972,06 3982,67 -0,27% +1,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-17 105,95 106,31 -0,34% +8,05% 451,97 454,44 -0,54% +7,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-17 456,23 457,71 -0,32% +11,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-17 1050,76 1054,24 -0,33% +8,04% 4482,44 4506,56 -0,54% +7,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-17 1082,29 1083,92 -0,15% +7,40% 4146,36 4144,26 +0,05% +8,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-17 1062,09 1065,62 -0,33% +8,02% 4530,77 4555,21 -0,54% +7,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-17 101,18 101,51 -0,33% +8,02% 431,62 433,93 -0,53% +7,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-17 107,42 107,78 -0,33% +9,13% 458,24 460,73 -0,54% +8,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-17 1039,98 1041,59 -0,15% +5,82% 4436,45 4452,48 -0,36% +4,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-17 135,00 134,75 +0,19% +9,20% 575,90 576,02 -0,02% +8,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-17 140,61 140,34 +0,19% +9,57% 599,83 599,91 -0,01% +8,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-17 103,16 102,97 +0,18% +9,13% 440,07 440,17 -0,02% +8,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-17 1474,00 1471,17 +0,19% +10,23% 6287,94 6288,81 -0,01% +9,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-17 1211,81 1209,49 +0,19% +10,19% 5169,46 5170,21 -0,01% +9,26% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-17 1218,01 1215,66 +0,19% +10,49% 5195,91 5196,58 -0,01% +9,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-17 107,55 107,55 0,00% -0,25% 458,80 459,74 -0,21% -1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-17 427,84 427,83 0,00% +1,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-17 104,13 104,14 -0,01% -0,35% 444,21 445,17 -0,22% -1,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-17 969,99 970,04 -0,01% -0,20% 4137,88 4146,63 -0,21% -1,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-17 1060,15 1060,20 0,00% -0,20% 4522,49 4532,04 -0,21% -1,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-17 117,78 117,78 0,00% +1,77% 310,55 311,47 -0,29% -1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-17 1062,02 1062,01 0,00% +1,46% 451,68 450,29 +0,31% -2,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-17 966,78 966,82 0,00% -0,15% 4124,19 4132,87 -0,21% -0,99% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-17 14,92 14,91 +0,07% +14,77% 57,16 57,01 +0,27% +15,42% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-17 21,62 21,60 +0,09% +13,08% 92,23 92,33 -0,11% +12,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-17 18,60 18,57 +0,16% +11,18% 71,26 71,00 +0,36% +11,81% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-17 13,66 13,70 -0,29% +7,31% 58,27 58,56 -0,50% +6,40% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-17 11,20 11,22 -0,18% +5,56% 42,91 42,90 +0,02% +6,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-17 13,61 13,57 +0,29% +13,89% 52,14 51,88 +0,50% +14,54% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-17 14,20 14,16 +0,28% +14,70% 54,40 54,14 +0,48% +15,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-17 24,68 24,58 +0,41% +14,95% 105,28 105,07 +0,20% +13,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-17 14,51 14,44 +0,48% +9,67% 61,90 61,73 +0,28% +8,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-17 22,19 22,09 +0,45% +12,98% 85,01 84,46 +0,65% +13,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-17 23,22 23,13 +0,39% +14,50% 99,05 98,87 +0,18% +13,53% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-17 16,66 16,64 +0,12% +7,90% 71,07 71,13 -0,09% +6,99% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-17 30,73 30,69 +0,13% +7,45% 131,09 131,19 -0,08% +6,54% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-17 10,62 10,62 0,00% -0,93% 45,30 45,40 -0,21% -1,77% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-17 9,87 9,87 0,00% -0,90% 42,10 42,19 -0,21% -1,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-17 26,00 26,00 0,00% +2,77% 110,91 111,14 -0,21% +1,90% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-17 12,02 12,02 0,00% +2,65% 51,28 51,38 -0,21% +1,78% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-17 21,59 21,58 +0,05% +11,98% 92,10 92,25 -0,16% +11,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-17 13,13 13,12 +0,08% +14,37% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-17 42,18 42,15 +0,07% +11,74% 179,94 180,18 -0,13% +10,80% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-17 15,13 15,11 +0,13% +11,09% 57,96 57,77 +0,33% +11,72% 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 2019-12-17 17,05 17,05 0,00% +10,71% 65,32 65,19 +0,20% +11,34% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-17 11,32 11,32 0,00% +1,89% 43,37 43,28 +0,20% +2,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-17 25,58 25,56 +0,08% +12,99% 109,12 109,26 -0,13% +12,04% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-17 15,66 15,63 +0,19% +11,14% 59,99 59,76 +0,39% +11,77% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-17 33,17 33,15 +0,06% +8,08% 141,50 141,71 -0,15% +7,17% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-17 12,27 12,26 +0,08% +7,73% 52,34 52,41 -0,12% +6,82% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-17 11,79 11,77 +0,17% +9,07% 50,30 50,31 -0,04% +8,15% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-17 12,54 12,52 +0,16% +12,26% 48,04 47,87 +0,36% +12,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-17 9,52 9,51 +0,11% -2,66% 37,08 37,01 +0,19% -0,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-17 11,53 11,52 +0,09% -2,37% 49,19 49,24 -0,12% -3,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-17 17,83 17,82 +0,06% +0,73% 68,31 68,13 +0,26% +1,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-17 16,15 16,14 +0,06% 0,00% 61,87 61,71 +0,26% +0,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-17 20,00 19,99 +0,05% +7,99% 85,32 85,45 -0,16% +7,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-17 17,81 17,79 +0,11% +7,42% 75,98 76,05 -0,09% +6,51% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-17 10,19 10,19 0,00% +0,79% 43,47 43,56 -0,21% -0,06% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-17 9,87 9,87 0,00% +0,20% 42,10 42,19 -0,21% -0,64% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-17 14,93 14,94 -0,07% +16,01% 57,20 57,12 +0,13% +16,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-17 13,96 13,96 0,00% +12,04% 59,55 59,67 -0,21% +11,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-17 9,92 9,92 0,00% +6,67% 42,32 42,41 -0,21% +5,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-17 11,12 11,12 0,00% +10,10% 42,60 42,52 +0,20% +10,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-17 13,11 13,11 0,00% +11,29% 55,93 56,04 -0,21% +10,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-17 9,34 9,34 0,00% +5,90% 39,84 39,93 -0,21% +5,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-17 10,48 10,48 0,00% +9,28% 40,15 40,07 +0,20% +9,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-17 14,43 14,43 0,00% -6,30% 61,56 61,68 -0,21% -7,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-17 12,88 12,88 0,00% -6,94% 54,94 55,06 -0,21% -7,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-17 14,18 14,18 0,00% +13,90% 55,24 55,19 +0,09% +16,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-17 19,67 19,67 0,00% +19,94% 83,91 84,08 -0,21% +18,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-17 16,31 16,30 +0,06% +17,93% 62,49 62,32 +0,26% +18,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-17 18,56 18,56 0,00% +19,05% 79,18 79,34 -0,21% +18,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-17 15,37 15,37 0,00% +16,97% 58,88 58,77 +0,20% +17,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-17 14,11 14,10 +0,07% +6,97% 60,19 60,27 -0,14% +6,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-17 15,72 15,71 +0,06% +5,08% 60,22 60,07 +0,27% +5,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-17 13,24 13,23 +0,08% +6,43% 56,48 56,55 -0,13% +5,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-17 19,55 19,52 +0,15% +10,95% 74,90 74,63 +0,36% +11,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-17 19,94 19,91 +0,15% +10,29% 76,39 76,12 +0,35% +10,91% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-17 18,81 18,81 0,00% +5,32% 80,24 80,41 -0,21% +4,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-17 182,92 182,90 +0,01% +12,09% 700,78 699,30 +0,21% +12,73% 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 2019-12-17 596,11 595,92 +0,03% +11,77% - - - - 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 2019-12-17 125,32 124,91 +0,33% +4,02% 534,60 533,95 +0,12% +3,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-17 137,68 137,21 +0,34% +7,30% 527,47 524,61 +0,54% +7,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-17 120,18 119,79 +0,33% +3,59% 512,68 512,07 +0,12% +2,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-17 553,68 551,79 +0,34% +5,70% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-17 132,08 131,63 +0,34% +6,90% 506,01 503,27 +0,54% +7,51% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-17 129,72 129,87 -0,12% +10,30% 553,37 555,15 -0,32% +9,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-17 137,26 137,51 -0,18% +8,32% 525,86 525,76 +0,02% +8,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-17 129,58 129,81 -0,18% +7,79% 496,43 496,32 +0,02% +8,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-17 112,36 112,13 +0,21% +6,26% 479,32 479,32 0,00% +5,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-17 124,70 124,43 +0,22% +9,57% 477,74 475,75 +0,42% +10,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-17 108,26 108,04 +0,20% +5,73% 461,83 461,84 0,00% +4,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-17 120,22 119,95 +0,23% +9,01% 460,57 458,62 +0,43% +9,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-17 73,86 73,70 +0,22% +2,34% 282,96 281,79 +0,42% +2,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-17 26,96 26,92 +0,15% +1,05% 115,01 115,08 -0,06% +0,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-17 27,93 27,89 +0,14% +4,22% 107,00 106,64 +0,35% +4,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-17 16,42 16,40 +0,12% -2,96% 70,05 70,11 -0,08% -3,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-17 8,99 8,98 +0,11% +0,11% 34,44 34,33 +0,31% +0,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-17 25,62 25,58 +0,16% +0,63% 109,29 109,35 -0,05% -0,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-17 115,63 115,45 +0,16% +2,58% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-17 26,49 26,45 +0,15% +3,84% 101,49 101,13 +0,35% +4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-17 10,66 10,65 +0,09% -3,35% 45,47 45,53 -0,11% -4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-17 8,59 8,57 +0,23% -0,23% 32,91 32,77 +0,44% +0,33% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-17 22,91 22,94 -0,13% +4,61% 87,77 87,71 +0,07% +5,21% 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 2019-12-17 120,61 120,23 +0,32% +5,19% 514,51 513,95 +0,11% +4,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-17 134,05 133,61 +0,33% +8,52% 513,56 510,84 +0,53% +9,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-17 79,78 79,53 +0,31% +0,03% 340,33 339,97 +0,11% -0,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-17 81,18 80,91 +0,33% +3,19% 311,01 309,35 +0,54% +3,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-17 387,51 386,25 +0,33% +6,63% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-17 79,30 79,06 +0,30% -0,48% 338,29 337,96 +0,10% -1,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-17 12,26 12,28 -0,16% +6,61% 52,30 52,49 -0,37% +5,71% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-17 185,28 185,59 -0,17% +9,89% 709,83 709,59 +0,03% +10,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-17 12,85 12,89 -0,31% +8,81% 49,23 49,28 -0,11% +9,42% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-17 9,85 9,86 -0,10% +4,01% 42,02 42,15 -0,31% +3,14% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-17 11,73 11,75 -0,17% +5,96% 50,04 50,23 -0,38% +5,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-17 11,74 11,78 -0,34% +8,20% 44,98 45,04 -0,14% +8,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-17 9,42 9,43 -0,11% +3,40% 40,18 40,31 -0,31% +2,53% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-17 7,64 7,66 -0,26% +6,11% 29,27 29,29 -0,06% +6,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-17 140,70 140,35 +0,25% +6,84% 600,21 599,95 +0,04% +5,94% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-17 156,91 156,50 +0,26% +10,16% 601,14 598,36 +0,46% +10,78% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-17 110,46 110,18 +0,25% +3,68% 471,21 470,99 +0,05% +2,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-17 134,79 134,46 +0,25% +6,43% 575,00 574,78 +0,04% +5,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-17 150,28 149,89 +0,26% +9,72% 575,74 573,09 +0,46% +10,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-17 105,79 105,53 +0,25% +3,26% 451,29 451,11 +0,04% +2,39% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-17 166,59 166,58 +0,01% +9,54% 710,66 712,08 -0,20% +8,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-17 12,39 12,39 0,00% +12,94% 47,47 47,37 +0,20% +13,58% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-17 5,92 5,92 0,00% +9,43% 22,68 22,63 +0,20% +10,05% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-17 99,88 99,87 +0,01% +6,27% 426,08 426,91 -0,20% +5,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-17 154,22 154,21 +0,01% +9,05% 657,89 659,20 -0,20% +8,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-17 11,48 11,48 0,00% +12,44% 43,98 43,89 +0,20% +13,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-17 121,04 121,03 +0,01% +5,80% 516,35 517,37 -0,20% +4,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-17 8,03 8,03 0,00% +8,81% 30,76 30,70 +0,20% +9,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-17 112,30 112,58 -0,25% +3,45% 479,06 481,25 -0,45% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-17 120,97 121,26 -0,24% +6,55% 463,45 463,62 -0,04% +7,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-17 87,98 88,20 -0,25% +0,39% 375,31 377,03 -0,45% -0,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-17 91,24 91,45 -0,23% +2,84% 349,55 349,65 -0,03% +3,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-17 106,78 107,05 -0,25% +2,99% 455,51 457,61 -0,46% +2,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-17 118,59 118,87 -0,24% +6,03% 454,33 454,49 -0,03% +6,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-17 83,77 83,98 -0,25% -0,06% 357,35 358,99 -0,46% -0,90% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-17 42,18 42,11 +0,17% +8,54% 179,94 180,01 -0,04% +7,63% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-17 48,83 48,74 +0,18% +11,92% 187,07 186,35 +0,39% +12,55% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-17 26,92 26,88 +0,15% +2,67% 114,84 114,90 -0,06% +1,81% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-17 19,50 19,46 +0,21% +5,75% 74,71 74,40 +0,41% +6,35% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-17 181,55 181,27 +0,15% +8,05% 774,47 774,88 -0,05% +7,14% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-17 45,69 45,61 +0,18% +11,41% 175,04 174,38 +0,38% +12,04% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-17 116,52 116,34 +0,15% +2,19% 497,06 497,32 -0,05% +1,33% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-17 24,25 24,21 +0,17% +4,93% 92,90 92,56 +0,37% +5,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-17 32,37 32,46 -0,28% +4,28% 138,09 138,76 -0,48% +3,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-17 36,13 36,22 -0,25% +7,34% 138,42 138,48 -0,05% +7,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-17 28,67 28,75 -0,28% +3,46% 122,30 122,90 -0,48% +2,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-17 29,69 29,77 -0,27% +3,70% 126,66 127,26 -0,47% +2,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-17 34,12 34,21 -0,26% +6,73% 130,72 130,80 -0,06% +7,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-17 26,31 26,38 -0,27% +2,89% 112,24 112,77 -0,47% +2,03% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-17 130,94 131,26 -0,24% +2,79% 558,58 561,10 -0,45% +1,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-17 150,38 150,73 -0,23% +5,99% 576,12 576,30 -0,03% +6,59% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-17 99,04 99,28 -0,24% +0,09% 422,50 424,39 -0,45% -0,75% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-17 91,48 91,69 -0,23% +3,34% 350,47 350,57 -0,03% +3,93% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-17 122,42 122,72 -0,24% +2,35% 522,23 524,59 -0,45% +1,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-17 140,55 140,87 -0,23% +5,52% 538,46 538,60 -0,03% +6,12% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-17 93,87 94,10 -0,24% -0,37% 400,44 402,25 -0,45% -1,21% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-17 148,90 148,95 -0,03% +5,83% 635,19 636,72 -0,24% +4,94% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-17 24,13 24,13 0,00% +9,09% 92,44 92,26 +0,20% +9,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-17 116,88 116,92 -0,03% +2,67% 498,60 499,80 -0,24% +1,81% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-17 11,75 11,75 0,00% +5,86% 45,02 44,92 +0,20% +6,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-17 21,87 21,87 0,00% +8,48% 83,79 83,62 +0,20% +9,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-17 111,70 111,74 -0,04% +2,11% 476,50 477,65 -0,24% +1,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-17 17,47 17,47 0,00% +4,67% 66,93 66,79 +0,20% +5,27% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-17 109,88 109,88 0,00% +2,20% 420,96 420,12 +0,20% +2,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-17 106,46 106,46 0,00% +2,21% 407,86 407,04 +0,20% +2,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-17 111,10 111,45 -0,31% +8,04% 473,94 476,42 -0,52% +7,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-17 91,30 91,58 -0,31% +4,82% 389,48 391,48 -0,51% +3,94% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-17 121,69 122,05 -0,29% +11,40% 466,21 466,65 -0,09% +12,03% 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)