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 2019-12-18 77,64 77,60 +0,05% -5,67% 330,79 331,03 -0,08% -6,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-18 82,53 82,49 +0,05% -4,46% 416,07 421,38 -1,26% +0,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-18 8,64 8,64 0,00% -2,59% 33,01 33,10 -0,26% -1,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-18 94,98 94,94 +0,04% -0,53% 369,00 369,82 -0,22% +1,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-18 98,21 98,17 +0,04% -0,09% 418,42 418,78 -0,09% -0,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-18 97,00 96,96 +0,04% -0,29% 413,27 413,62 -0,09% -0,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-18 773,34 773,00 +0,04% -5,74% 3294,82 3297,54 -0,08% -6,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-18 777,98 777,57 +0,05% -4,49% 3922,11 3972,06 -1,26% +0,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-18 106,12 105,95 +0,16% +8,21% 452,12 451,97 +0,03% +7,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-18 456,95 456,23 +0,16% +11,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-18 1052,41 1050,76 +0,16% +8,20% 4483,79 4482,44 +0,03% +7,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-18 1082,94 1082,29 +0,06% +7,29% 4138,02 4146,36 -0,20% +8,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-18 1063,74 1062,09 +0,16% +8,18% 4532,06 4530,77 +0,03% +7,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-18 101,34 101,18 +0,16% +8,18% 431,76 431,62 +0,03% +7,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-18 107,58 107,42 +0,15% +9,28% 458,35 458,24 +0,02% +8,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-18 1040,50 1039,98 +0,05% +5,72% 4433,05 4436,45 -0,08% +4,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-18 135,20 135,00 +0,15% +9,78% 576,02 575,90 +0,02% +9,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-18 140,81 140,61 +0,14% +10,15% 599,92 599,83 +0,02% +9,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-18 103,31 103,16 +0,15% +9,71% 440,15 440,07 +0,02% +8,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-18 1476,13 1474,00 +0,14% +10,81% 6289,05 6287,94 +0,02% +10,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-18 1213,57 1211,81 +0,15% +10,77% 5170,42 5169,46 +0,02% +9,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-18 1219,78 1218,01 +0,15% +11,07% 5196,87 5195,91 +0,02% +10,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-18 107,55 107,55 0,00% -0,25% 458,22 458,80 -0,13% -0,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-18 427,89 427,84 +0,01% +1,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-18 104,14 104,13 +0,01% -0,34% 443,69 444,21 -0,12% -1,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-18 970,05 969,99 +0,01% -0,19% 4132,90 4137,88 -0,12% -0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-18 1060,21 1060,15 +0,01% -0,19% 4517,02 4522,49 -0,12% -0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-18 117,79 117,78 +0,01% +1,78% 308,27 310,55 -0,74% -2,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-18 1062,16 1062,02 +0,01% +1,48% 449,19 451,68 -0,55% -2,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-18 966,83 966,78 +0,01% -0,14% 4119,18 4124,19 -0,12% -0,84% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-18 14,91 14,92 -0,07% +14,43% 56,97 57,16 -0,33% +15,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-18 21,71 21,62 +0,42% +13,90% 92,50 92,23 +0,29% +13,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-18 18,61 18,60 +0,05% +11,37% 71,11 71,26 -0,21% +12,37% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-18 13,72 13,66 +0,44% +7,95% 58,45 58,27 +0,31% +7,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-18 11,21 11,20 +0,09% +5,56% 42,83 42,91 -0,17% +6,50% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-18 13,64 13,61 +0,22% +14,05% 52,12 52,14 -0,04% +15,07% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-18 14,24 14,20 +0,28% +14,93% 54,41 54,40 +0,02% +15,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-18 24,82 24,68 +0,57% +15,76% 105,75 105,28 +0,44% +14,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-18 14,55 14,51 +0,28% +9,89% 61,99 61,90 +0,15% +9,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-18 22,25 22,19 +0,27% +13,23% 85,02 85,01 +0,01% +14,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-18 23,35 23,22 +0,56% +15,31% 99,48 99,05 +0,43% +14,50% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-18 16,62 16,66 -0,24% +7,57% 70,81 71,07 -0,37% +6,82% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-18 30,65 30,73 -0,26% +7,17% 130,58 131,09 -0,39% +6,42% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-18 10,62 10,62 0,00% -0,93% 45,25 45,30 -0,13% -1,63% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-18 9,87 9,87 0,00% -0,90% 42,05 42,10 -0,13% -1,60% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-18 26,00 26,00 0,00% +2,77% 110,77 110,91 -0,13% +2,05% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-18 12,02 12,02 0,00% +2,65% 51,21 51,28 -0,13% +1,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-18 21,61 21,59 +0,09% +12,20% 92,07 92,10 -0,03% +11,41% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-18 13,14 13,13 +0,08% +14,56% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-18 42,21 42,18 +0,07% +11,96% 179,84 179,94 -0,06% +11,18% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-18 15,12 15,13 -0,07% +11,26% 57,77 57,96 -0,33% +12,26% 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 2019-12-18 17,02 17,05 -0,18% +10,16% 65,04 65,32 -0,44% +11,15% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-18 11,32 11,32 0,00% +1,89% 43,25 43,37 -0,26% +2,81% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-18 25,73 25,58 +0,59% +14,36% 109,62 109,12 +0,46% +13,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-18 15,70 15,66 +0,26% +11,90% 59,99 59,99 -0,01% +12,91% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-18 33,14 33,17 -0,09% +8,02% 141,19 141,50 -0,22% +7,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-18 12,25 12,27 -0,16% +7,55% 52,19 52,34 -0,29% +6,80% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-18 11,79 11,79 0,00% +9,07% 50,23 50,30 -0,13% +8,30% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-18 12,55 12,54 +0,08% +12,46% 47,95 48,04 -0,18% +13,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-18 9,54 9,52 +0,21% -2,65% 37,06 37,08 -0,06% -0,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-18 11,55 11,53 +0,17% -2,37% 49,21 49,19 +0,05% -3,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-18 17,87 17,83 +0,22% +0,79% 68,28 68,31 -0,04% +1,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-18 16,19 16,15 +0,25% +0,12% 61,86 61,87 -0,01% +1,02% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-18 20,00 20,00 0,00% +8,11% 85,21 85,32 -0,13% +7,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-18 17,81 17,81 0,00% +7,48% 75,88 75,98 -0,13% +6,73% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-18 10,19 10,19 0,00% +0,79% 43,41 43,47 -0,13% +0,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-18 9,87 9,87 0,00% +0,20% 42,05 42,10 -0,13% -0,50% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-18 14,92 14,93 -0,07% +16,11% 57,01 57,20 -0,33% +17,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-18 13,96 13,96 0,00% +11,86% 59,48 59,55 -0,13% +11,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-18 9,90 9,92 -0,20% +6,11% 42,18 42,32 -0,33% +5,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-18 11,10 11,12 -0,18% +9,47% 42,41 42,60 -0,44% +10,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-18 13,11 13,11 0,00% +11,01% 55,86 55,93 -0,13% +10,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-18 9,32 9,34 -0,21% +5,31% 39,71 39,84 -0,34% +4,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-18 10,45 10,48 -0,29% +8,63% 39,93 40,15 -0,55% +9,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-18 14,49 14,43 +0,42% -5,66% 61,73 61,56 +0,29% -6,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-18 12,93 12,88 +0,39% -6,30% 55,09 54,94 +0,26% -6,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-18 14,18 14,18 0,00% +14,08% 55,09 55,24 -0,26% +16,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-18 19,73 19,67 +0,31% +20,67% 84,06 83,91 +0,18% +19,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-18 16,31 16,31 0,00% +18,02% 62,32 62,49 -0,26% +19,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-18 18,61 18,56 +0,27% +19,68% 79,29 79,18 +0,14% +18,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-18 15,37 15,37 0,00% +17,15% 58,73 58,88 -0,26% +18,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-18 14,19 14,11 +0,57% +7,91% 60,46 60,19 +0,44% +7,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-18 15,77 15,72 +0,32% +5,63% 60,26 60,22 +0,06% +6,57% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-18 13,32 13,24 +0,60% +7,42% 56,75 56,48 +0,48% +6,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-18 19,59 19,55 +0,20% +11,62% 74,86 74,90 -0,06% +12,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-18 19,98 19,94 +0,20% +10,94% 76,35 76,39 -0,06% +11,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-18 18,82 18,81 +0,05% +5,49% 80,18 80,24 -0,07% +4,75% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-18 182,93 182,92 +0,01% +12,03% 698,99 700,78 -0,26% +13,03% 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 2019-12-18 596,19 596,11 +0,01% +11,75% - - - - 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 2019-12-18 125,31 125,32 -0,01% +5,07% 533,88 534,60 -0,13% +4,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-18 137,69 137,68 +0,01% +8,39% 526,13 527,47 -0,25% +9,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-18 120,17 120,18 -0,01% +4,65% 511,98 512,68 -0,13% +3,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-18 553,72 553,68 +0,01% +6,78% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-18 132,08 132,08 0,00% +7,99% 504,69 506,01 -0,26% +8,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-18 130,01 129,72 +0,22% +10,40% 553,91 553,37 +0,10% +9,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-18 137,20 137,26 -0,04% +7,86% 524,25 525,86 -0,30% +8,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-18 129,52 129,58 -0,05% +7,33% 494,91 496,43 -0,31% +8,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-18 112,54 112,36 +0,16% +6,40% 479,48 479,32 +0,03% +5,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-18 124,92 124,70 +0,18% +9,72% 477,33 477,74 -0,08% +10,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-18 108,44 108,26 +0,17% +5,89% 462,01 461,83 +0,04% +5,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-18 120,43 120,22 +0,17% +9,17% 460,18 460,57 -0,09% +10,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-18 73,99 73,86 +0,18% +2,49% 282,72 282,96 -0,09% +3,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-18 26,98 26,96 +0,07% +0,86% 114,95 115,01 -0,05% +0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-18 27,96 27,93 +0,11% +4,06% 106,84 107,00 -0,15% +4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-18 16,44 16,42 +0,12% -3,12% 70,04 70,05 0,00% -3,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-18 9,00 8,99 +0,11% -0,11% 34,39 34,44 -0,15% +0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-18 25,64 25,62 +0,08% +0,43% 109,24 109,29 -0,05% -0,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-18 115,76 115,63 +0,11% +2,43% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-18 26,51 26,49 +0,08% +3,64% 101,30 101,49 -0,19% +4,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-18 10,67 10,66 +0,09% -3,53% 45,46 45,47 -0,03% -4,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-18 8,60 8,59 +0,12% -0,35% 32,86 32,91 -0,14% +0,55% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-18 22,84 22,91 -0,31% +3,96% 87,27 87,77 -0,57% +4,89% 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 2019-12-18 121,02 120,61 +0,34% +5,71% 515,61 514,51 +0,21% +4,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-18 134,53 134,05 +0,36% +9,07% 514,05 513,56 +0,10% +10,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-18 80,05 79,78 +0,34% +0,53% 341,05 340,33 +0,21% -0,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-18 81,47 81,18 +0,36% +3,70% 311,31 311,01 +0,10% +4,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-18 388,91 387,51 +0,36% +7,19% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-18 79,57 79,30 +0,34% +0,03% 339,01 338,29 +0,21% -0,68% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-18 12,25 12,26 -0,08% +6,43% 52,19 52,30 -0,21% +5,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-18 185,15 185,28 -0,07% +9,69% 707,48 709,83 -0,33% +10,68% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-18 12,83 12,85 -0,16% +8,36% 49,02 49,23 -0,42% +9,33% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-18 9,84 9,85 -0,10% +3,80% 41,92 42,02 -0,23% +3,07% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-18 11,72 11,73 -0,09% +5,78% 49,93 50,04 -0,21% +5,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-18 11,72 11,74 -0,17% +7,72% 44,78 44,98 -0,43% +8,69% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-18 9,41 9,42 -0,11% +3,18% 40,09 40,18 -0,23% +2,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-18 7,63 7,64 -0,13% +5,68% 29,16 29,27 -0,39% +6,63% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-18 140,53 140,70 -0,12% +7,67% 598,73 600,21 -0,25% +6,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-18 156,75 156,91 -0,10% +11,02% 598,96 601,14 -0,36% +12,02% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-18 110,33 110,46 -0,12% +4,48% 470,06 471,21 -0,24% +3,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-18 134,63 134,79 -0,12% +7,26% 573,59 575,00 -0,25% +6,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-18 150,13 150,28 -0,10% +10,58% 573,66 575,74 -0,36% +11,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-18 105,67 105,79 -0,11% +4,07% 450,21 451,29 -0,24% +3,34% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-18 166,43 166,59 -0,10% +9,28% 709,08 710,66 -0,22% +8,51% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-18 12,38 12,39 -0,08% +12,65% 47,31 47,47 -0,34% +13,66% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-18 5,91 5,92 -0,17% +9,04% 22,58 22,68 -0,43% +10,02% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-18 99,78 99,88 -0,10% +6,01% 425,11 426,08 -0,23% +5,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-18 154,07 154,22 -0,10% +8,78% 656,41 657,89 -0,22% +8,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-18 11,47 11,48 -0,09% +12,12% 43,83 43,98 -0,35% +13,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-18 120,92 121,04 -0,10% +5,54% 515,18 516,35 -0,23% +4,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-18 8,03 8,03 0,00% +8,66% 30,68 30,76 -0,26% +9,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-18 112,71 112,30 +0,37% +3,96% 480,20 479,06 +0,24% +3,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-18 121,42 120,97 +0,37% +7,06% 463,96 463,45 +0,11% +8,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-18 88,30 87,98 +0,36% +0,87% 376,20 375,31 +0,24% +0,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-18 91,58 91,24 +0,37% +3,34% 349,94 349,55 +0,11% +4,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-18 107,16 106,78 +0,36% +3,49% 456,56 455,51 +0,23% +2,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-18 119,03 118,59 +0,37% +6,53% 454,83 454,33 +0,11% +7,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-18 84,07 83,77 +0,36% +0,42% 358,18 357,35 +0,23% -0,29% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-18 42,25 42,18 +0,17% +9,09% 180,01 179,94 +0,04% +8,32% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-18 48,92 48,83 +0,18% +12,46% 186,93 187,07 -0,08% +13,47% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-18 26,97 26,92 +0,19% +3,18% 114,91 114,84 +0,06% +2,45% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-18 19,53 19,50 +0,15% +6,20% 74,63 74,71 -0,11% +7,15% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-18 181,86 181,55 +0,17% +8,58% 774,82 774,47 +0,04% +7,82% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-18 45,78 45,69 +0,20% +11,96% 174,93 175,04 -0,06% +12,96% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-18 116,72 116,52 +0,17% +2,69% 497,29 497,06 +0,04% +1,97% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-18 24,29 24,25 +0,16% +5,43% 92,81 92,90 -0,10% +6,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-18 32,57 32,37 +0,62% +4,69% 138,76 138,09 +0,49% +3,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-18 36,36 36,13 +0,64% +7,73% 138,94 138,42 +0,37% +8,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-18 28,85 28,67 +0,63% +3,89% 122,92 122,30 +0,50% +3,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-18 29,87 29,69 +0,61% +4,11% 127,26 126,66 +0,48% +3,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-18 34,34 34,12 +0,64% +7,15% 131,22 130,72 +0,38% +8,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-18 26,47 26,31 +0,61% +3,32% 112,78 112,24 +0,48% +2,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-18 130,92 130,94 -0,02% +2,98% 557,78 558,58 -0,14% +2,26% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-18 150,38 150,38 0,00% +6,19% 574,62 576,12 -0,26% +7,14% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-18 99,02 99,04 -0,02% +0,26% 421,88 422,50 -0,15% -0,44% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-18 91,48 91,48 0,00% +3,53% 349,55 350,47 -0,26% +4,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-18 122,40 122,42 -0,02% +2,54% 521,49 522,23 -0,14% +1,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-18 140,54 140,55 -0,01% +5,71% 537,02 538,46 -0,27% +6,66% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-18 93,85 93,87 -0,02% -0,20% 399,85 400,44 -0,15% -0,90% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-18 148,55 148,90 -0,24% +5,60% 632,90 635,19 -0,36% +4,86% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-18 24,07 24,13 -0,25% +8,82% 91,97 92,44 -0,51% +9,79% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-18 116,61 116,88 -0,23% +2,46% 496,82 498,60 -0,36% +1,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-18 11,72 11,75 -0,26% +5,59% 44,78 45,02 -0,52% +6,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-18 21,82 21,87 -0,23% +8,23% 83,38 83,79 -0,49% +9,21% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-18 111,44 111,70 -0,23% +1,90% 474,79 476,50 -0,36% +1,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-18 17,43 17,47 -0,23% +4,43% 66,60 66,93 -0,49% +5,37% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-18 109,88 109,88 0,00% +2,19% 419,86 420,96 -0,26% +3,11% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-18 106,47 106,46 +0,01% +2,20% 406,83 407,86 -0,25% +3,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-18 110,99 111,10 -0,10% +7,87% 472,87 473,94 -0,23% +7,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-18 91,20 91,30 -0,11% +4,65% 388,56 389,48 -0,24% +3,91% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-18 121,58 121,69 -0,09% +11,21% 464,57 466,21 -0,35% +12,21% 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)