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 2019-12-19 77,72 77,64 +0,10% -5,57% 331,43 330,79 +0,19% -6,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-19 82,64 82,53 +0,13% -4,32% 415,07 416,07 -0,24% +0,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-19 8,65 8,64 +0,12% -2,48% 33,13 33,01 +0,35% -0,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-19 95,08 94,98 +0,11% -0,42% 371,47 369,00 +0,67% +2,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-19 98,32 98,21 +0,11% +0,03% 419,28 418,42 +0,20% -0,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-19 97,11 97,00 +0,11% -0,15% 414,12 413,27 +0,21% -0,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-19 774,20 773,34 +0,11% -5,62% 3301,50 3294,82 +0,20% -6,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-19 778,94 777,98 +0,12% -4,36% 3912,30 3922,11 -0,25% +0,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-19 105,83 106,12 -0,27% +7,89% 451,30 452,12 -0,18% +7,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-19 455,87 456,95 -0,24% +10,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-19 1049,60 1052,41 -0,27% +7,88% 4475,91 4483,79 -0,18% +7,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-19 1080,48 1082,94 -0,23% +6,94% 4138,45 4138,02 +0,01% +8,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-19 1060,89 1063,74 -0,27% +7,86% 4524,06 4532,06 -0,18% +7,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-19 101,06 101,34 -0,28% +7,84% 430,96 431,76 -0,19% +7,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-19 107,29 107,58 -0,27% +8,96% 457,53 458,35 -0,18% +8,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-19 1037,90 1040,50 -0,25% +5,36% 4426,02 4433,05 -0,16% +4,84% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-19 134,87 135,20 -0,24% +9,74% 575,14 576,02 -0,15% +9,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-19 140,47 140,81 -0,24% +10,11% 599,02 599,92 -0,15% +9,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-19 103,06 103,31 -0,24% +9,67% 439,49 440,15 -0,15% +9,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-19 1472,59 1476,13 -0,24% +10,77% 6279,71 6289,05 -0,15% +10,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-19 1210,65 1213,57 -0,24% +10,73% 5162,70 5170,42 -0,15% +10,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-19 1216,86 1219,78 -0,24% +11,03% 5189,18 5196,87 -0,15% +10,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-19 107,54 107,55 -0,01% -0,25% 458,59 458,22 +0,08% -0,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-19 427,95 427,89 +0,01% +1,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-19 104,12 104,14 -0,02% -0,35% 444,01 443,69 +0,07% -0,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-19 969,93 970,05 -0,01% -0,19% 4136,17 4132,90 +0,08% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-19 1060,08 1060,21 -0,01% -0,19% 4520,60 4517,02 +0,08% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-19 117,80 117,79 +0,01% +1,79% 309,05 308,27 +0,25% -1,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-19 1062,26 1062,16 +0,01% +1,49% 450,82 449,19 +0,36% -0,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-19 966,72 966,83 -0,01% -0,14% 4122,48 4119,18 +0,08% -0,63% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-19 14,92 14,91 +0,07% +14,33% 57,15 56,97 +0,31% +16,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-19 21,69 21,71 -0,09% +14,34% 92,49 92,50 0,00% +13,78% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-19 18,63 18,61 +0,11% +11,42% 71,36 71,11 +0,35% +13,30% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-19 13,72 13,72 0,00% +8,46% 58,51 58,45 +0,09% +7,93% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-19 11,22 11,21 +0,09% +5,65% 42,97 42,83 +0,33% +7,43% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-19 13,64 13,64 0,00% +14,72% 52,24 52,12 +0,24% +16,65% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-19 14,24 14,24 0,00% +15,49% 54,54 54,41 +0,24% +17,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-19 24,78 24,82 -0,16% +16,23% 105,67 105,75 -0,07% +15,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-19 14,54 14,55 -0,07% +9,90% 62,00 61,99 +0,02% +9,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-19 22,25 22,25 0,00% +13,29% 85,22 85,02 +0,24% +15,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-19 23,32 23,35 -0,13% +15,85% 99,45 99,48 -0,04% +15,28% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-19 16,60 16,62 -0,12% +7,44% 70,79 70,81 -0,03% +6,92% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-19 30,62 30,65 -0,10% +7,03% 130,58 130,58 -0,01% +6,50% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-19 10,62 10,62 0,00% -0,84% 45,29 45,25 +0,09% -1,32% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-19 9,87 9,87 0,00% -0,90% 42,09 42,05 +0,09% -1,39% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-19 25,99 26,00 -0,04% +2,57% 110,83 110,77 +0,05% +2,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-19 12,01 12,02 -0,08% +2,39% 51,22 51,21 +0,01% +1,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-19 21,61 21,61 0,00% +12,26% 92,15 92,07 +0,09% +11,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-19 13,14 13,14 0,00% +14,56% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-19 42,21 42,21 0,00% +11,96% 180,00 179,84 +0,09% +11,42% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-19 15,18 15,12 +0,40% +11,86% 58,14 57,77 +0,64% +13,75% 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 2019-12-19 17,04 17,02 +0,12% +10,15% 65,27 65,04 +0,36% +12,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-19 11,32 11,32 0,00% +1,89% 43,36 43,25 +0,24% +3,61% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-19 25,74 25,73 +0,04% +15,48% 109,77 109,62 +0,13% +14,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-19 15,72 15,70 +0,13% +12,53% 60,21 59,99 +0,37% +14,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-19 33,12 33,14 -0,06% +7,60% 141,24 141,19 +0,03% +7,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-19 12,25 12,25 0,00% +7,17% 52,24 52,19 +0,09% +6,65% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-19 11,80 11,79 +0,08% +9,67% 50,32 50,23 +0,18% +9,13% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-19 12,56 12,55 +0,08% +12,95% 48,11 47,95 +0,32% +14,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-19 9,54 9,54 0,00% -3,05% 37,27 37,06 +0,56% -0,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-19 11,55 11,55 0,00% -2,70% 49,25 49,21 +0,09% -3,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-19 17,87 17,87 0,00% +0,39% 68,45 68,28 +0,24% +2,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-19 16,19 16,19 0,00% -0,31% 62,01 61,86 +0,24% +1,37% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-19 20,00 20,00 0,00% +8,11% 85,29 85,21 +0,09% +7,58% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-19 17,81 17,81 0,00% +7,48% 75,95 75,88 +0,09% +6,96% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-19 10,19 10,19 0,00% +0,79% 43,45 43,41 +0,09% +0,30% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-19 9,87 9,87 0,00% +0,20% 42,09 42,05 +0,09% -0,29% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-19 14,91 14,92 -0,07% +15,94% 57,11 57,01 +0,17% +17,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-19 13,95 13,96 -0,07% +11,69% 59,49 59,48 +0,02% +11,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-19 9,89 9,90 -0,10% +5,78% 42,17 42,18 -0,01% +5,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-19 11,09 11,10 -0,09% +9,26% 42,48 42,41 +0,15% +11,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-19 13,10 13,11 -0,08% +10,92% 55,86 55,86 +0,02% +10,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-19 9,32 9,32 0,00% +5,19% 39,74 39,71 +0,09% +4,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-19 10,45 10,45 0,00% +8,52% 40,03 39,93 +0,24% +10,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-19 14,48 14,49 -0,07% -5,67% 61,75 61,73 +0,02% -6,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-19 12,92 12,93 -0,08% -6,31% 55,10 55,09 +0,01% -6,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-19 14,21 14,18 +0,21% +14,78% 55,52 55,09 +0,78% +18,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-19 19,76 19,73 +0,15% +21,45% 84,26 84,06 +0,24% +20,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-19 16,35 16,31 +0,25% +18,91% 62,62 62,32 +0,48% +20,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-19 18,65 18,61 +0,21% +20,63% 79,53 79,29 +0,31% +20,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-19 15,41 15,37 +0,26% +17,99% 59,02 58,73 +0,50% +19,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-19 14,19 14,19 0,00% +8,32% 60,51 60,46 +0,09% +7,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-19 15,77 15,77 0,00% +5,91% 60,40 60,26 +0,24% +7,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-19 13,32 13,32 0,00% +7,77% 56,80 56,75 +0,09% +7,24% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-19 19,60 19,59 +0,05% +12,06% 75,07 74,86 +0,29% +13,95% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-19 19,99 19,98 +0,05% +11,43% 76,57 76,35 +0,29% +13,30% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-19 18,83 18,82 +0,05% +5,55% 80,30 80,18 +0,14% +5,03% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-19 182,67 182,93 -0,14% +11,86% 699,66 698,99 +0,10% +13,74% 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 2019-12-19 595,58 596,19 -0,10% +11,68% - - - - 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 2019-12-19 125,10 125,31 -0,17% +4,58% 533,48 533,88 -0,08% +4,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-19 137,50 137,69 -0,14% +7,92% 526,65 526,13 +0,10% +9,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-19 119,97 120,17 -0,17% +4,16% 511,60 511,98 -0,08% +3,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-19 552,93 553,72 -0,14% +6,31% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-19 131,90 132,08 -0,14% +7,52% 505,20 504,69 +0,10% +9,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-19 130,03 130,01 +0,02% +10,19% 554,50 553,91 +0,11% +9,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-19 137,20 137,20 0,00% +7,43% 525,50 524,25 +0,24% +9,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-19 129,52 129,52 0,00% +6,91% 496,09 494,91 +0,24% +8,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-19 112,56 112,54 +0,02% +6,40% 480,00 479,48 +0,11% +5,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-19 124,98 124,92 +0,05% +9,75% 478,70 477,33 +0,29% +11,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-19 108,46 108,44 +0,02% +5,88% 462,52 462,01 +0,11% +5,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-19 120,48 120,43 +0,04% +9,19% 461,46 460,18 +0,28% +11,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-19 73,01 73,99 -1,32% +1,11% 279,64 282,72 -1,09% +2,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-19 27,00 26,98 +0,07% +0,78% 115,14 114,95 +0,17% +0,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-19 27,98 27,96 +0,07% +3,98% 107,17 106,84 +0,31% +5,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-19 16,28 16,44 -0,97% -4,18% 69,42 70,04 -0,88% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-19 8,92 9,00 -0,89% -1,11% 34,17 34,39 -0,65% +0,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-19 25,66 25,64 +0,08% +0,39% 109,42 109,24 +0,17% -0,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-19 115,85 115,76 +0,08% +2,36% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-19 26,54 26,51 +0,11% +3,59% 101,65 101,30 +0,35% +5,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-19 10,64 10,67 -0,28% -3,97% 45,37 45,46 -0,19% -4,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-19 8,57 8,60 -0,35% -0,92% 32,82 32,86 -0,11% +0,74% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-19 22,75 22,84 -0,39% +3,27% 87,14 87,27 -0,16% +5,01% 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 2019-12-19 121,16 121,02 +0,12% +6,01% 516,67 515,61 +0,21% +5,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-19 134,71 134,53 +0,13% +9,40% 515,97 514,05 +0,37% +11,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-19 79,14 80,05 -1,14% -0,45% 337,49 341,05 -1,05% -0,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-19 81,24 81,47 -0,28% +3,58% 311,17 311,31 -0,04% +5,33% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-19 389,42 388,91 +0,13% +7,51% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-19 78,67 79,57 -1,13% -0,94% 335,48 339,01 -1,04% -1,43% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-19 12,22 12,25 -0,24% +6,08% 52,11 52,19 -0,15% +5,56% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-19 184,82 185,15 -0,18% +9,41% 707,90 707,48 +0,06% +11,25% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-19 12,81 12,83 -0,16% +8,01% 49,06 49,02 +0,08% +9,83% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-19 9,76 9,84 -0,81% +2,85% 41,62 41,92 -0,72% +2,34% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-19 11,69 11,72 -0,26% +5,51% 49,85 49,93 -0,16% +4,99% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-19 11,70 11,72 -0,17% +7,44% 44,81 44,78 +0,07% +9,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-19 9,33 9,41 -0,85% +2,30% 39,79 40,09 -0,76% +1,80% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-19 7,44 7,63 -2,49% +2,90% 28,50 29,16 -2,26% +4,64% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-19 140,62 140,53 +0,06% +8,18% 599,66 598,73 +0,16% +7,65% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-19 156,90 156,75 +0,10% +11,58% 600,96 598,96 +0,33% +13,46% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-19 109,57 110,33 -0,69% +4,18% 467,25 470,06 -0,60% +3,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-19 134,72 134,63 +0,07% +7,77% 574,50 573,59 +0,16% +7,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-19 150,27 150,13 +0,09% +11,14% 575,56 573,66 +0,33% +13,01% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-19 104,94 105,67 -0,69% +3,77% 447,51 450,21 -0,60% +3,26% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-19 166,13 166,43 -0,18% +8,97% 708,45 709,08 -0,09% +8,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-19 12,36 12,38 -0,16% +12,36% 47,34 47,31 +0,08% +14,25% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-19 5,89 5,91 -0,34% +8,47% 22,56 22,58 -0,10% +10,30% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-19 98,85 99,78 -0,93% +4,91% 421,54 425,11 -0,84% +4,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-19 153,79 154,07 -0,18% +8,47% 655,82 656,41 -0,09% +7,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-19 11,45 11,47 -0,17% +11,82% 43,86 43,83 +0,06% +13,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-19 119,80 120,92 -0,93% +4,46% 510,88 515,18 -0,84% +3,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-19 8,00 8,03 -0,37% +8,11% 30,64 30,68 -0,14% +9,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-19 112,81 112,71 +0,09% +4,09% 481,07 480,20 +0,18% +3,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-19 121,57 121,42 +0,12% +7,22% 465,64 463,96 +0,36% +9,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-19 87,72 88,30 -0,66% +0,25% 374,07 376,20 -0,57% -0,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-19 88,71 91,58 -3,13% +0,14% 339,78 349,94 -2,90% +1,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-19 107,26 107,16 +0,09% +3,62% 457,40 456,56 +0,19% +3,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-19 119,18 119,03 +0,13% +6,70% 456,48 454,83 +0,36% +8,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-19 83,51 84,07 -0,67% -0,20% 356,12 358,18 -0,58% -0,69% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-19 42,29 42,25 +0,09% +9,47% 180,34 180,01 +0,19% +8,94% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-19 48,98 48,92 +0,12% +12,91% 187,60 186,93 +0,36% +14,81% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-19 26,67 26,97 -1,11% +2,30% 113,73 114,91 -1,02% +1,80% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-19 19,47 19,53 -0,31% +6,16% 74,57 74,63 -0,07% +7,95% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-19 182,04 181,86 +0,10% +8,97% 776,29 774,82 +0,19% +8,44% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-19 45,84 45,78 +0,13% +12,41% 175,58 174,93 +0,37% +14,30% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-19 115,42 116,72 -1,11% +1,82% 492,20 497,29 -1,02% +1,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-19 24,20 24,29 -0,37% +5,31% 92,69 92,81 -0,13% +7,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-19 32,50 32,57 -0,21% +4,54% 138,59 138,76 -0,12% +4,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-19 36,29 36,36 -0,19% +7,59% 139,00 138,94 +0,05% +9,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-19 28,75 28,85 -0,35% +3,57% 122,60 122,92 -0,25% +3,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-19 29,81 29,87 -0,20% +3,98% 127,12 127,26 -0,11% +3,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-19 34,27 34,34 -0,20% +6,99% 131,26 131,22 +0,03% +8,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-19 26,38 26,47 -0,34% +3,01% 112,50 112,78 -0,25% +2,50% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-19 130,99 130,92 +0,05% +3,17% 558,59 557,78 +0,15% +2,66% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-19 150,50 150,38 +0,08% +6,41% 576,45 574,62 +0,32% +8,20% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-19 98,35 99,02 -0,68% -0,28% 419,40 421,88 -0,59% -0,77% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-19 91,39 91,48 -0,10% +3,56% 350,04 349,55 +0,14% +5,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-19 122,47 122,40 +0,06% +2,73% 522,26 521,49 +0,15% +2,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-19 140,66 140,54 +0,09% +5,93% 538,76 537,02 +0,32% +7,72% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-19 93,22 93,85 -0,67% -0,73% 397,53 399,85 -0,58% -1,22% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-19 148,48 148,55 -0,05% +5,40% 633,18 632,90 +0,04% +4,89% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-19 24,07 24,07 0,00% +8,67% 92,19 91,97 +0,24% +10,50% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-19 115,68 116,61 -0,80% +1,49% 493,31 496,82 -0,71% +1,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-19 11,63 11,72 -0,77% +4,68% 44,55 44,78 -0,53% +6,44% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-19 21,81 21,82 -0,05% +8,02% 83,54 83,38 +0,19% +9,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-19 110,55 111,44 -0,80% +0,94% 471,43 474,79 -0,71% +0,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-19 17,29 17,43 -0,80% +3,47% 66,22 66,60 -0,57% +5,21% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-19 109,89 109,88 +0,01% +2,21% 420,90 419,86 +0,25% +3,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-19 106,47 106,47 0,00% +2,21% 407,80 406,83 +0,24% +3,93% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-19 111,07 110,99 +0,07% +7,93% 473,65 472,87 +0,16% +7,40% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-19 90,59 91,20 -0,67% +3,92% 386,31 388,56 -0,58% +3,42% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-19 121,71 121,58 +0,11% +11,30% 466,17 464,57 +0,35% +13,18% 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)