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 2019-12-23 77,87 77,79 +0,10% -5,30% 331,76 331,63 +0,04% -5,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-23 82,81 82,71 +0,12% -4,08% 413,70 414,96 -0,30% +1,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-23 8,67 8,66 +0,12% -2,14% 33,22 33,15 +0,19% +0,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-23 95,26 95,16 +0,11% -0,15% 372,42 371,29 +0,31% +3,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-23 98,50 98,40 +0,10% +0,30% 419,65 419,50 +0,04% -0,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-23 97,29 97,19 +0,10% +0,10% 414,49 414,34 +0,04% -0,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-23 775,69 774,85 +0,11% -5,37% 3304,75 3303,34 +0,04% -5,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-23 780,56 779,66 +0,12% -4,12% 3899,52 3911,55 -0,31% +1,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-23 106,29 105,96 +0,31% +8,47% 452,84 451,73 +0,25% +7,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-23 457,76 456,39 +0,30% +11,53% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-23 1054,22 1050,93 +0,31% +8,47% 4491,40 4480,32 +0,25% +7,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-23 1081,51 1080,50 +0,09% +7,01% 4143,37 4136,26 +0,17% +9,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-23 1065,51 1062,23 +0,31% +8,44% 4539,50 4528,50 +0,24% +7,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-23 101,50 101,19 +0,31% +8,44% 432,43 431,39 +0,24% +7,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-23 107,76 107,43 +0,31% +9,56% 459,10 458,00 +0,24% +8,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-23 1038,74 1037,77 +0,09% +5,47% 4425,45 4424,22 +0,03% +4,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-23 135,30 135,01 +0,21% +10,59% 576,43 575,58 +0,15% +9,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-23 140,92 140,61 +0,22% +10,97% 600,38 599,45 +0,15% +10,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-23 103,38 103,16 +0,21% +10,52% 440,44 439,79 +0,15% +9,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-23 1477,39 1474,12 +0,22% +11,64% 6294,27 6284,47 +0,16% +11,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-23 1214,59 1211,91 +0,22% +11,59% 5174,64 5166,61 +0,16% +10,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-23 1220,86 1218,13 +0,22% +11,90% 5201,35 5193,13 +0,16% +11,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-23 107,54 107,54 0,00% -0,24% 458,16 458,46 -0,07% -0,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-23 427,94 427,97 -0,01% +1,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-23 104,12 104,12 0,00% -0,34% 443,59 443,88 -0,07% -0,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-23 969,97 969,94 0,00% -0,18% 4132,46 4135,05 -0,06% -0,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-23 1060,11 1060,09 0,00% -0,18% 4516,49 4519,38 -0,06% -0,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-23 117,79 117,80 -0,01% +1,78% 311,01 309,99 +0,33% +0,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-23 1062,70 1062,68 0,00% +1,52% 454,52 454,40 +0,03% +0,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-23 966,75 966,73 0,00% -0,13% 4118,74 4121,36 -0,06% -0,70% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-23 14,93 14,93 0,00% +14,41% 57,20 57,15 +0,08% +17,41% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-23 21,83 21,85 -0,09% +15,02% 93,00 93,15 -0,16% +14,36% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-23 18,68 18,67 +0,05% +11,86% 71,56 71,47 +0,13% +14,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-23 13,77 13,79 -0,15% +8,94% 58,67 58,79 -0,21% +8,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-23 11,23 11,23 0,00% +5,94% 43,02 42,99 +0,08% +8,72% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-23 13,67 13,66 +0,07% +14,59% 52,37 52,29 +0,15% +17,59% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-23 14,26 14,25 +0,07% +15,28% 54,63 54,55 +0,15% +18,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-23 24,93 24,93 0,00% +17,15% 106,21 106,28 -0,07% +16,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-23 14,57 14,55 +0,14% +10,55% 62,07 62,03 +0,07% +9,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-23 22,30 22,27 +0,13% +13,95% 85,43 85,25 +0,21% +16,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-23 23,45 23,45 0,00% +16,67% 99,91 99,97 -0,07% +16,00% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-23 16,60 16,61 -0,06% +7,37% 70,72 70,81 -0,13% +6,76% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-23 30,61 30,63 -0,07% +6,92% 130,41 130,58 -0,13% +6,30% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-23 10,62 10,62 0,00% -0,84% 45,25 45,28 -0,07% -1,41% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-23 9,87 9,87 0,00% -0,90% 42,05 42,08 -0,07% -1,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-23 25,99 25,99 0,00% +2,61% 110,73 110,80 -0,07% +2,02% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-23 12,01 12,01 0,00% +2,39% 51,17 51,20 -0,07% +1,80% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-23 21,63 21,62 +0,05% +12,66% 92,15 92,17 -0,02% +12,01% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-23 13,15 13,15 0,00% +14,95% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-23 42,24 42,23 +0,02% +12,34% 179,96 180,03 -0,04% +11,70% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-23 15,20 15,19 +0,07% +12,93% 58,23 58,15 +0,14% +15,89% 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 2019-12-23 17,03 17,03 0,00% +10,16% 65,24 65,19 +0,08% +13,05% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-23 11,32 11,32 0,00% +1,89% 43,37 43,33 +0,08% +4,57% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-23 25,86 25,89 -0,12% +17,71% 110,17 110,37 -0,18% +17,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-23 15,74 15,74 0,00% +14,47% 60,30 60,25 +0,08% +17,48% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-23 33,13 33,14 -0,03% +7,92% 141,15 141,28 -0,10% +7,30% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-23 12,25 12,25 0,00% +7,46% 52,19 52,22 -0,07% +6,84% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-23 11,80 11,80 0,00% +9,77% 50,27 50,31 -0,07% +9,14% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-23 12,57 12,56 +0,08% +13,04% 48,16 48,08 +0,16% +16,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-23 9,53 9,53 0,00% -2,85% 37,26 37,18 +0,20% +0,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-23 11,54 11,53 +0,09% -2,53% 49,16 49,15 +0,02% -3,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-23 17,86 17,85 +0,06% +0,51% 68,42 68,33 +0,13% +3,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-23 16,18 16,17 +0,06% -0,12% 61,99 61,90 +0,14% +2,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-23 20,01 20,00 +0,05% +8,40% 85,25 85,26 -0,02% +7,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-23 17,81 17,81 0,00% +7,74% 75,88 75,93 -0,07% +7,13% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-23 10,19 10,19 0,00% +0,89% 43,41 43,44 -0,07% +0,31% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-23 9,87 9,87 0,00% +0,30% 42,05 42,08 -0,07% -0,27% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-23 14,92 14,90 +0,13% +16,20% 57,16 57,04 +0,21% +19,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-23 13,98 14,00 -0,14% +11,93% 59,56 59,68 -0,21% +11,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-23 9,89 9,88 +0,10% +6,00% 42,14 42,12 +0,04% +5,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-23 11,09 11,08 +0,09% +9,37% 42,49 42,42 +0,17% +12,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-23 13,13 13,14 -0,08% +11,18% 55,94 56,02 -0,14% +10,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-23 9,31 9,31 0,00% +5,20% 39,66 39,69 -0,07% +4,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-23 10,45 10,44 +0,10% +8,63% 40,03 39,97 +0,17% +11,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-23 14,55 14,50 +0,34% -5,46% 61,99 61,82 +0,28% -6,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-23 12,98 12,94 +0,31% -6,15% 55,30 55,17 +0,24% -6,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-23 14,26 14,25 +0,07% +17,95% 55,75 55,60 +0,27% +22,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-23 19,90 19,91 -0,05% +25,08% 84,78 84,88 -0,12% +24,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-23 16,41 16,40 +0,06% +22,10% 62,87 62,78 +0,14% +25,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-23 18,77 18,78 -0,05% +24,14% 79,97 80,06 -0,12% +23,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-23 15,47 15,46 +0,06% +21,24% 59,27 59,18 +0,14% +24,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-23 14,26 14,26 0,00% +9,27% 60,75 60,79 -0,07% +8,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-23 15,81 15,79 +0,13% +6,68% 60,57 60,45 +0,21% +9,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-23 13,38 13,39 -0,07% +8,69% 57,00 57,08 -0,14% +8,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-23 19,60 19,60 0,00% +13,76% 75,09 75,03 +0,08% +16,74% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-23 19,99 19,99 0,00% +13,07% 76,58 76,52 +0,08% +16,03% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-23 18,83 18,83 0,00% +5,67% 80,22 80,28 -0,07% +5,06% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-23 183,04 182,85 +0,10% +12,19% 701,25 699,97 +0,18% +15,14% 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 2019-12-23 596,59 596,16 +0,07% +12,05% - - - - 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 2019-12-23 125,00 125,10 -0,08% +5,29% 532,55 533,33 -0,15% +4,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-23 137,44 137,53 -0,07% +8,61% 526,55 526,48 +0,01% +11,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-23 119,87 119,96 -0,08% +4,87% 510,69 511,41 -0,14% +4,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-23 552,41 553,03 -0,11% +6,96% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-23 131,84 131,93 -0,07% +8,21% 505,09 505,04 +0,01% +11,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-23 130,78 130,63 +0,11% +10,96% 557,17 556,90 +0,05% +10,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-23 137,55 137,54 +0,01% +7,75% 526,97 526,52 +0,09% +10,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-23 129,85 129,83 +0,02% +7,23% 497,47 497,00 +0,09% +10,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-23 112,70 112,57 +0,12% +6,71% 480,15 479,91 +0,05% +6,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-23 125,18 125,02 +0,13% +10,03% 479,58 478,59 +0,21% +12,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-23 108,58 108,46 +0,11% +6,18% 462,59 462,39 +0,04% +5,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-23 120,66 120,52 +0,12% +9,46% 462,26 461,36 +0,19% +12,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-23 73,12 73,04 +0,11% +2,86% 280,13 279,60 +0,19% +5,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-23 26,99 27,02 -0,11% +0,67% 114,99 115,19 -0,18% +0,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-23 27,99 28,02 -0,11% +3,86% 107,23 107,26 -0,03% +6,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-23 16,28 16,30 -0,12% -3,33% 69,36 69,49 -0,19% -3,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-23 8,92 8,93 -0,11% -0,22% 34,17 34,18 -0,03% +2,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-23 25,65 25,68 -0,12% +0,23% 109,28 109,48 -0,18% -0,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-23 115,81 115,98 -0,15% +2,19% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-23 26,54 26,57 -0,11% +3,43% 101,68 101,71 -0,04% +6,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-23 10,64 10,65 -0,09% -3,71% 45,33 45,40 -0,16% -4,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-23 8,58 8,58 0,00% -0,58% 32,87 32,85 +0,08% +2,03% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-23 22,69 22,71 -0,09% +2,86% 86,93 86,94 -0,01% +5,56% 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 2019-12-23 121,24 121,11 +0,11% +7,43% 516,53 516,32 +0,04% +6,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-23 134,85 134,69 +0,12% +10,82% 516,62 515,61 +0,20% +13,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-23 79,19 79,11 +0,10% +2,15% 337,38 337,26 +0,04% +1,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-23 81,32 81,23 +0,11% +5,36% 311,55 310,96 +0,19% +8,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-23 389,65 389,35 +0,08% +8,90% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-23 78,71 78,63 +0,10% +1,64% 335,34 335,21 +0,04% +1,06% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-23 12,23 12,22 +0,08% +6,44% 52,10 52,10 +0,02% +5,83% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-23 184,92 184,77 +0,08% +9,68% 708,45 707,32 +0,16% +12,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-23 12,80 12,80 0,00% +8,02% 49,04 49,00 +0,08% +10,85% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-23 9,76 9,75 +0,10% +3,83% 41,58 41,57 +0,04% +3,24% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-23 11,70 11,69 +0,09% +5,88% 49,85 49,84 +0,02% +5,28% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-23 11,69 11,70 -0,09% +7,35% 44,79 44,79 -0,01% +10,16% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-23 9,33 9,32 +0,11% +3,21% 39,75 39,73 +0,04% +2,62% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-23 7,43 7,43 0,00% +5,54% 28,47 28,44 +0,08% +8,31% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-23 141,16 140,90 +0,18% +9,67% 601,40 600,68 +0,12% +9,05% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-23 157,56 157,25 +0,20% +13,08% 603,63 601,97 +0,28% +16,05% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-23 109,99 109,79 +0,18% +6,42% 468,60 468,06 +0,12% +5,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-23 135,23 134,98 +0,19% +9,26% 576,13 575,45 +0,12% +8,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-23 150,90 150,60 +0,20% +12,64% 578,11 576,51 +0,28% +15,59% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-23 105,34 105,14 +0,19% +6,00% 448,79 448,23 +0,12% +5,39% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-23 166,61 166,25 +0,22% +9,52% 709,83 708,76 +0,15% +8,89% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-23 12,40 12,37 +0,24% +12,83% 47,51 47,35 +0,32% +15,79% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-23 5,91 5,90 +0,17% +9,24% 22,64 22,59 +0,25% +12,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-23 99,14 98,93 +0,21% +6,25% 422,38 421,76 +0,15% +5,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-23 154,23 153,90 +0,21% +9,03% 657,08 656,11 +0,15% +8,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-23 11,49 11,46 +0,26% +12,32% 44,02 43,87 +0,34% +15,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-23 120,13 119,88 +0,21% +5,77% 511,80 511,07 +0,14% +5,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-23 8,02 8,01 +0,12% +8,82% 30,73 30,66 +0,20% +11,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-23 112,77 112,81 -0,04% +4,44% 480,44 480,93 -0,10% +3,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-23 121,56 121,60 -0,03% +7,55% 465,71 465,50 +0,05% +10,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-23 87,69 87,72 -0,03% +1,34% 373,59 373,97 -0,10% +0,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-23 88,70 88,73 -0,03% +4,08% 339,82 339,67 +0,04% +6,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-23 107,22 107,26 -0,04% +3,97% 456,80 457,27 -0,10% +3,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-23 119,16 119,20 -0,03% +7,01% 456,51 456,31 +0,04% +9,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-23 83,48 83,51 -0,04% +0,88% 355,66 356,02 -0,10% +0,31% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-23 42,31 42,29 +0,05% +10,99% 180,26 180,29 -0,02% +10,36% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-23 49,01 48,98 +0,06% +14,40% 187,76 187,50 +0,14% +17,41% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-23 26,68 26,67 +0,04% +5,21% 113,67 113,70 -0,03% +4,60% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-23 19,49 19,48 +0,05% +8,10% 74,67 74,57 +0,13% +10,94% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-23 182,09 182,01 +0,04% +10,46% 775,78 775,95 -0,02% +9,83% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-23 45,86 45,84 +0,04% +13,88% 175,69 175,48 +0,12% +16,87% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-23 115,45 115,40 +0,04% +4,70% 491,86 491,97 -0,02% +4,10% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-23 24,22 24,20 +0,08% +7,26% 92,79 92,64 +0,16% +10,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-23 32,55 32,44 +0,34% +5,54% 138,68 138,30 +0,27% +4,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-23 36,35 36,23 +0,33% +8,60% 139,26 138,69 +0,41% +11,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-23 28,79 28,69 +0,35% +4,81% 122,66 122,31 +0,28% +4,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-23 29,85 29,75 +0,34% +4,96% 127,17 126,83 +0,27% +4,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-23 34,33 34,22 +0,32% +8,02% 131,52 131,00 +0,40% +10,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-23 26,41 26,33 +0,30% +4,18% 112,52 112,25 +0,24% +3,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-23 130,71 130,86 -0,11% +3,39% 556,88 557,88 -0,18% +2,79% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-23 150,23 150,39 -0,11% +6,59% 575,55 575,71 -0,03% +9,39% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-23 98,14 98,25 -0,11% +0,78% 418,12 418,86 -0,18% +0,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-23 91,23 91,32 -0,10% +3,97% 349,51 349,58 -0,02% +6,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-23 122,20 122,34 -0,11% +2,94% 520,62 521,56 -0,18% +2,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-23 140,40 140,55 -0,11% +6,11% 537,89 538,04 -0,03% +8,89% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-23 93,01 93,12 -0,12% +0,31% 396,26 396,99 -0,18% -0,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-23 148,68 148,50 +0,12% +5,75% 633,44 633,09 +0,06% +5,14% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-23 24,11 24,08 +0,12% +8,95% 92,37 92,18 +0,20% +11,81% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-23 115,84 115,70 +0,12% +2,59% 493,52 493,25 +0,06% +2,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-23 11,65 11,63 +0,17% +5,72% 44,63 44,52 +0,25% +8,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-23 21,85 21,82 +0,14% +8,38% 83,71 83,53 +0,22% +11,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-23 110,69 110,56 +0,12% +2,03% 471,58 471,34 +0,05% +1,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-23 17,31 17,29 +0,12% +4,66% 66,32 66,19 +0,19% +7,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-23 109,90 109,89 +0,01% +2,18% 421,04 420,67 +0,09% +4,86% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-23 106,48 106,47 +0,01% +2,18% 407,94 407,58 +0,09% +4,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-23 110,60 110,63 -0,03% +7,86% 471,20 471,64 -0,09% +7,24% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-23 90,21 90,23 -0,02% +4,64% 384,33 384,67 -0,09% +4,04% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-23 121,24 121,26 -0,02% +11,19% 464,48 464,19 +0,06% +14,11% 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)