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 2019-12-20 77,79 77,72 +0,09% -5,48% 331,63 331,43 +0,06% -5,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-20 82,71 82,64 +0,08% -4,26% 414,96 415,07 -0,03% +0,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-20 8,66 8,65 +0,12% -2,37% 33,15 33,13 +0,06% -0,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-20 95,16 95,08 +0,08% -0,35% 371,29 371,47 -0,05% +2,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-20 98,40 98,32 +0,08% +0,10% 419,50 419,28 +0,05% -0,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-20 97,19 97,11 +0,08% -0,08% 414,34 414,12 +0,05% -0,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-20 774,85 774,20 +0,08% -5,55% 3303,34 3301,50 +0,06% -6,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-20 779,66 778,94 +0,09% -4,30% 3911,55 3912,30 -0,02% +0,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-20 105,96 105,83 +0,12% +8,37% 451,73 451,30 +0,09% +7,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-20 456,39 455,87 +0,11% +11,46% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-20 1050,93 1049,60 +0,13% +8,36% 4480,32 4475,91 +0,10% +7,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-20 1080,50 1080,48 0,00% +6,78% 4136,26 4138,45 -0,05% +8,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-20 1062,23 1060,89 +0,13% +8,34% 4528,50 4524,06 +0,10% +7,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-20 101,19 101,06 +0,13% +8,33% 431,39 430,96 +0,10% +7,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-20 107,43 107,29 +0,13% +9,44% 458,00 457,53 +0,10% +8,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-20 1037,77 1037,90 -0,01% +5,21% 4424,22 4426,02 -0,04% +4,68% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-20 135,01 134,87 +0,10% +10,14% 575,58 575,14 +0,08% +9,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-20 140,61 140,47 +0,10% +10,51% 599,45 599,02 +0,07% +9,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-20 103,16 103,06 +0,10% +10,06% 439,79 439,49 +0,07% +9,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-20 1474,12 1472,59 +0,10% +11,17% 6284,47 6279,71 +0,08% +10,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-20 1211,91 1210,65 +0,10% +11,13% 5166,61 5162,70 +0,08% +10,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-20 1218,13 1216,86 +0,10% +11,44% 5193,13 5189,18 +0,08% +10,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-20 107,54 107,54 0,00% -0,25% 458,46 458,59 -0,03% -0,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-20 427,97 427,95 0,00% +1,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-20 104,12 104,12 0,00% -0,34% 443,88 444,01 -0,03% -0,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-20 969,94 969,93 0,00% -0,19% 4135,05 4136,17 -0,03% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-20 1060,09 1060,08 0,00% -0,19% 4519,38 4520,60 -0,03% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-20 117,80 117,80 0,00% +1,78% 309,99 309,05 +0,31% -1,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-20 1062,68 1062,26 +0,04% +1,50% 454,40 450,82 +0,79% +0,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-20 966,73 966,72 0,00% -0,14% 4121,36 4122,48 -0,03% -0,64% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-20 14,93 14,92 +0,07% +14,23% 57,15 57,15 +0,01% +16,24% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-20 21,85 21,69 +0,74% +15,30% 93,15 92,49 +0,71% +14,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-20 18,67 18,63 +0,21% +11,66% 71,47 71,36 +0,16% +13,63% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-20 13,79 13,72 +0,51% +9,10% 58,79 58,51 +0,48% +8,55% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-20 11,23 11,22 +0,09% +5,74% 42,99 42,97 +0,03% +7,60% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-20 13,66 13,64 +0,15% +14,21% 52,29 52,24 +0,09% +16,22% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-20 14,25 14,24 +0,07% +14,92% 54,55 54,54 +0,02% +16,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-20 24,93 24,78 +0,61% +17,04% 106,28 105,67 +0,58% +16,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-20 14,55 14,54 +0,07% +10,06% 62,03 62,00 +0,04% +9,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-20 22,27 22,25 +0,09% +13,39% 85,25 85,22 +0,04% +15,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-20 23,45 23,32 +0,56% +16,61% 99,97 99,45 +0,53% +16,03% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-20 16,61 16,60 +0,06% +7,30% 70,81 70,79 +0,03% +6,76% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-20 30,63 30,62 +0,03% +6,84% 130,58 130,58 0,00% +6,30% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-20 10,62 10,62 0,00% -0,84% 45,28 45,29 -0,03% -1,34% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-20 9,87 9,87 0,00% -0,90% 42,08 42,09 -0,03% -1,40% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-20 25,99 25,99 0,00% +2,57% 110,80 110,83 -0,03% +2,05% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-20 12,01 12,01 0,00% +2,39% 51,20 51,22 -0,03% +1,88% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-20 21,62 21,61 +0,05% +12,43% 92,17 92,15 +0,02% +11,87% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-20 13,15 13,14 +0,08% +14,75% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-20 42,23 42,21 +0,05% +12,16% 180,03 180,00 +0,02% +11,60% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-20 15,19 15,18 +0,07% +12,44% 58,15 58,14 +0,01% +14,41% 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 2019-12-20 17,03 17,04 -0,06% +9,87% 65,19 65,27 -0,11% +11,80% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-20 11,32 11,32 0,00% +1,89% 43,33 43,36 -0,05% +3,68% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-20 25,89 25,74 +0,58% +17,26% 110,37 109,77 +0,55% +16,67% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-20 15,74 15,72 +0,13% +13,65% 60,25 60,21 +0,07% +15,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-20 33,14 33,12 +0,06% +7,88% 141,28 141,24 +0,03% +7,34% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-20 12,25 12,25 0,00% +7,36% 52,22 52,24 -0,03% +6,83% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-20 11,80 11,80 0,00% +9,36% 50,31 50,32 -0,03% +8,81% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-20 12,56 12,56 0,00% +12,65% 48,08 48,11 -0,05% +14,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-20 9,53 9,54 -0,10% -2,85% 37,18 37,27 -0,24% +0,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-20 11,53 11,55 -0,17% -2,62% 49,15 49,25 -0,20% -3,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-20 17,85 17,87 -0,11% +0,51% 68,33 68,45 -0,17% +2,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-20 16,17 16,19 -0,12% -0,19% 61,90 62,01 -0,18% +1,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-20 20,00 20,00 0,00% +8,23% 85,26 85,29 -0,03% +7,68% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-20 17,81 17,81 0,00% +7,61% 75,93 75,95 -0,03% +7,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-20 10,19 10,19 0,00% +0,79% 43,44 43,45 -0,03% +0,29% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-20 9,87 9,87 0,00% +0,20% 42,08 42,09 -0,03% -0,30% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-20 14,90 14,91 -0,07% +16,04% 57,04 57,11 -0,12% +18,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-20 14,00 13,95 +0,36% +12,54% 59,68 59,49 +0,33% +11,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-20 9,88 9,89 -0,10% +5,33% 42,12 42,17 -0,13% +4,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-20 11,08 11,09 -0,09% +8,73% 42,42 42,48 -0,15% +10,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-20 13,14 13,10 +0,31% +11,64% 56,02 55,86 +0,28% +11,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-20 9,31 9,32 -0,11% +4,72% 39,69 39,74 -0,14% +4,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-20 10,44 10,45 -0,10% +7,96% 39,97 40,03 -0,15% +9,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-20 14,50 14,48 +0,14% -5,78% 61,82 61,75 +0,11% -6,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-20 12,94 12,92 +0,15% -6,44% 55,17 55,10 +0,13% -6,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-20 14,25 14,21 +0,28% +16,33% 55,60 55,52 +0,15% +19,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-20 19,91 19,76 +0,76% +24,59% 84,88 84,26 +0,73% +23,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-20 16,40 16,35 +0,31% +20,50% 62,78 62,62 +0,25% +22,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-20 18,78 18,65 +0,70% +23,72% 80,06 79,53 +0,67% +23,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-20 15,46 15,41 +0,32% +19,66% 59,18 59,02 +0,27% +21,77% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-20 14,26 14,19 +0,49% +9,95% 60,79 60,51 +0,47% +9,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-20 15,79 15,77 +0,13% +6,33% 60,45 60,40 +0,07% +8,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-20 13,39 13,32 +0,53% +9,48% 57,08 56,80 +0,50% +8,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-20 19,60 19,60 0,00% +13,36% 75,03 75,07 -0,05% +15,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-20 19,99 19,99 0,00% +12,68% 76,52 76,57 -0,05% +14,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-20 18,83 18,83 0,00% +5,67% 80,28 80,30 -0,03% +5,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-20 182,85 182,67 +0,10% +11,92% 699,97 699,66 +0,04% +13,89% 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 2019-12-20 596,16 595,58 +0,10% +11,80% - - - - 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 2019-12-20 125,10 125,10 0,00% +5,01% 533,33 533,48 -0,03% +4,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-20 137,53 137,50 +0,02% +8,33% 526,48 526,65 -0,03% +10,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-20 119,96 119,97 -0,01% +4,59% 511,41 511,60 -0,04% +4,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-20 553,03 552,93 +0,02% +6,73% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-20 131,93 131,90 +0,02% +7,94% 505,04 505,20 -0,03% +9,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-20 130,63 130,03 +0,46% +10,96% 556,90 554,50 +0,43% +10,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-20 137,54 137,20 +0,25% +7,52% 526,52 525,50 +0,19% +9,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-20 129,83 129,52 +0,24% +6,99% 497,00 496,09 +0,18% +8,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-20 112,57 112,56 +0,01% +6,37% 479,91 480,00 -0,02% +5,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-20 125,02 124,98 +0,03% +9,68% 478,59 478,70 -0,02% +11,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-20 108,46 108,46 0,00% +5,85% 462,39 462,52 -0,03% +5,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-20 120,52 120,48 +0,03% +9,13% 461,36 461,46 -0,02% +11,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-20 73,04 73,01 +0,04% +2,54% 279,60 279,64 -0,01% +4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-20 27,02 27,00 +0,07% +0,63% 115,19 115,14 +0,05% +0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-20 28,02 27,98 +0,14% +3,82% 107,26 107,17 +0,09% +5,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-20 16,30 16,28 +0,12% -3,32% 69,49 69,42 +0,09% -3,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-20 8,93 8,92 +0,11% -0,33% 34,18 34,17 +0,06% +1,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-20 25,68 25,66 +0,08% +0,23% 109,48 109,42 +0,05% -0,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-20 115,98 115,85 +0,11% +2,21% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-20 26,57 26,54 +0,11% +3,43% 101,71 101,65 +0,06% +5,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-20 10,65 10,64 +0,09% -3,79% 45,40 45,37 +0,07% -4,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-20 8,58 8,57 +0,12% -0,69% 32,85 32,82 +0,06% +1,05% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-20 22,71 22,75 -0,18% +2,48% 86,94 87,14 -0,23% +4,29% 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 2019-12-20 121,11 121,16 -0,04% +6,18% 516,32 516,67 -0,07% +5,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-20 134,69 134,71 -0,01% +9,54% 515,61 515,97 -0,07% +11,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-20 79,11 79,14 -0,04% +0,97% 337,26 337,49 -0,07% +0,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-20 81,23 81,24 -0,01% +4,15% 310,96 311,17 -0,07% +5,99% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-20 389,35 389,42 -0,02% +7,68% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-20 78,63 78,67 -0,05% +0,46% 335,21 335,48 -0,08% -0,04% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-20 12,22 12,22 0,00% +5,89% 52,10 52,11 -0,03% +5,36% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-20 184,77 184,82 -0,03% +9,11% 707,32 707,90 -0,08% +11,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-20 12,80 12,81 -0,08% +7,47% 49,00 49,06 -0,13% +9,36% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-20 9,75 9,76 -0,10% +3,17% 41,57 41,62 -0,13% +2,66% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-20 11,69 11,69 0,00% +5,32% 49,84 49,85 -0,03% +4,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-20 11,70 11,70 0,00% +6,95% 44,79 44,81 -0,05% +8,83% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-20 9,32 9,33 -0,11% +2,64% 39,73 39,79 -0,14% +2,13% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-20 7,43 7,44 -0,13% +4,94% 28,44 28,50 -0,19% +6,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-20 140,90 140,62 +0,20% +8,58% 600,68 599,66 +0,17% +8,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-20 157,25 156,90 +0,22% +11,98% 601,97 600,96 +0,17% +13,95% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-20 109,79 109,57 +0,20% +5,36% 468,06 467,25 +0,17% +4,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-20 134,98 134,72 +0,19% +8,17% 575,45 574,50 +0,16% +7,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-20 150,60 150,27 +0,22% +11,52% 576,51 575,56 +0,16% +13,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-20 105,14 104,94 +0,19% +4,93% 448,23 447,51 +0,16% +4,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-20 166,25 166,13 +0,07% +8,90% 708,76 708,45 +0,04% +8,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-20 12,37 12,36 +0,08% +12,25% 47,35 47,34 +0,03% +14,23% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-20 5,90 5,89 +0,17% +8,66% 22,59 22,56 +0,11% +10,57% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-20 98,93 98,85 +0,08% +5,65% 421,76 421,54 +0,05% +5,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-20 153,90 153,79 +0,07% +8,42% 656,11 655,82 +0,04% +7,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-20 11,46 11,45 +0,09% +11,70% 43,87 43,86 +0,03% +13,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-20 119,88 119,80 +0,07% +5,19% 511,07 510,88 +0,04% +4,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-20 8,01 8,00 +0,12% +8,24% 30,66 30,64 +0,07% +10,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-20 112,81 112,81 0,00% +4,31% 480,93 481,07 -0,03% +3,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-20 121,60 121,57 +0,02% +7,40% 465,50 465,64 -0,03% +9,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-20 87,72 87,72 0,00% +1,22% 373,97 374,07 -0,03% +0,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-20 88,73 88,71 +0,02% +3,95% 339,67 339,78 -0,03% +5,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-20 107,26 107,26 0,00% +3,84% 457,27 457,40 -0,03% +3,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-20 119,20 119,18 +0,02% +6,87% 456,31 456,48 -0,04% +8,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-20 83,51 83,51 0,00% +0,76% 356,02 356,12 -0,03% +0,26% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-20 42,29 42,29 0,00% +10,07% 180,29 180,34 -0,03% +9,52% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-20 48,98 48,98 0,00% +13,46% 187,50 187,60 -0,05% +15,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-20 26,67 26,67 0,00% +4,34% 113,70 113,73 -0,03% +3,82% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-20 19,48 19,47 +0,05% +7,27% 74,57 74,57 0,00% +9,16% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-20 182,01 182,04 -0,02% +9,54% 775,95 776,29 -0,04% +8,99% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-20 45,84 45,84 0,00% +12,96% 175,48 175,58 -0,05% +14,95% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-20 115,40 115,42 -0,02% +3,83% 491,97 492,20 -0,05% +3,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-20 24,20 24,20 0,00% +6,37% 92,64 92,69 -0,05% +8,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-20 32,44 32,50 -0,18% +4,44% 138,30 138,59 -0,21% +3,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-20 36,23 36,29 -0,17% +7,48% 138,69 139,00 -0,22% +9,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-20 28,69 28,75 -0,21% +3,69% 122,31 122,60 -0,24% +3,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-20 29,75 29,81 -0,20% +3,88% 126,83 127,12 -0,23% +3,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-20 34,22 34,27 -0,15% +6,90% 131,00 131,26 -0,20% +8,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-20 26,33 26,38 -0,19% +3,13% 112,25 112,50 -0,22% +2,62% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-20 130,86 130,99 -0,10% +3,06% 557,88 558,59 -0,13% +2,54% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-20 150,39 150,50 -0,07% +6,25% 575,71 576,45 -0,13% +8,12% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-20 98,25 98,35 -0,10% +0,46% 418,86 419,40 -0,13% -0,04% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-20 91,32 91,39 -0,08% +3,63% 349,58 350,04 -0,13% +5,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-20 122,34 122,47 -0,11% +2,61% 521,56 522,26 -0,13% +2,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-20 140,55 140,66 -0,08% +5,77% 538,04 538,76 -0,13% +7,63% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-20 93,12 93,22 -0,11% -0,01% 396,99 397,53 -0,14% -0,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-20 148,50 148,48 +0,01% +5,35% 633,09 633,18 -0,01% +4,82% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-20 24,08 24,07 +0,04% +8,57% 92,18 92,19 -0,01% +10,48% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-20 115,70 115,68 +0,02% +2,21% 493,25 493,31 -0,01% +1,70% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-20 11,63 11,63 0,00% +5,34% 44,52 44,55 -0,05% +7,20% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-20 21,82 21,81 +0,05% +7,97% 83,53 83,54 -0,01% +9,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-20 110,56 110,55 +0,01% +1,65% 471,34 471,43 -0,02% +1,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-20 17,29 17,29 0,00% +4,28% 66,19 66,22 -0,05% +6,12% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-20 109,89 109,89 0,00% +2,19% 420,67 420,90 -0,05% +3,99% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-20 106,47 106,47 0,00% +2,19% 407,58 407,80 -0,05% +3,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-20 110,63 111,07 -0,40% +7,30% 471,64 473,65 -0,42% +6,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-20 90,23 90,59 -0,40% +4,10% 384,67 386,31 -0,43% +3,58% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-20 121,26 121,71 -0,37% +10,64% 464,19 466,17 -0,42% +12,59% 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)