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 2019-12-27 77,87 77,87 0,00% -5,37% 331,91 331,76 +0,05% -5,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-27 82,81 82,81 0,00% -4,16% 412,10 413,70 -0,39% +0,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-27 8,67 8,67 0,00% -2,25% 33,37 33,22 +0,46% +0,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-27 95,25 95,26 -0,01% -0,21% 373,04 372,42 +0,17% +3,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-27 98,50 98,50 0,00% +0,22% 419,85 419,65 +0,05% -0,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-27 97,28 97,29 -0,01% +0,03% 414,65 414,49 +0,04% -0,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-27 775,65 775,69 -0,01% -5,44% 3306,13 3304,75 +0,04% -5,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-27 780,64 780,56 +0,01% -4,19% 3884,85 3899,52 -0,38% +0,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-27 106,02 106,29 -0,25% +7,97% 451,90 452,84 -0,21% +7,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-27 456,69 457,76 -0,23% +11,02% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-27 1051,64 1054,22 -0,24% +7,97% 4482,51 4491,40 -0,20% +7,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-27 1082,63 1081,51 +0,10% +7,09% 4166,72 4143,37 +0,56% +9,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-27 1062,85 1065,51 -0,25% +7,95% 4530,29 4539,50 -0,20% +7,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-27 101,25 101,50 -0,25% +7,94% 431,57 432,43 -0,20% +7,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-27 107,49 107,76 -0,25% +9,05% 458,17 459,10 -0,20% +8,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-27 1039,44 1038,74 +0,07% +5,55% 4430,51 4425,45 +0,11% +5,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-27 135,49 135,30 +0,14% +10,73% 577,51 576,43 +0,19% +10,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-27 141,11 140,92 +0,13% +11,10% 601,47 600,38 +0,18% +10,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-27 103,52 103,38 +0,14% +10,66% 441,24 440,44 +0,18% +10,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-27 1479,56 1477,39 +0,15% +11,77% 6306,48 6294,27 +0,19% +11,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-27 1216,37 1214,59 +0,15% +11,73% 5184,66 5174,64 +0,19% +11,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-27 1222,68 1220,86 +0,15% +12,04% 5211,55 5201,35 +0,20% +11,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-27 107,54 107,54 0,00% -0,25% 458,38 458,16 +0,05% -0,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-27 427,95 427,94 0,00% +1,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-27 104,12 104,12 0,00% -0,34% 443,80 443,59 +0,05% -0,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-27 969,96 969,97 0,00% -0,18% 4134,36 4132,46 +0,05% -0,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-27 1060,11 1060,11 0,00% -0,18% 4518,61 4516,49 +0,05% -0,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-27 117,84 117,79 +0,04% +1,75% 313,67 311,01 +0,85% +2,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-27 1062,63 1062,70 -0,01% +1,50% 457,36 454,52 +0,62% +1,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-27 966,75 966,75 0,00% -0,13% 4120,68 4118,74 +0,05% -0,62% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-27 14,97 14,94 +0,20% +14,54% 57,62 57,50 +0,20% +17,28% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-27 21,68 21,82 -0,64% +14,17% 92,41 93,01 -0,64% +13,61% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-27 18,69 18,69 0,00% +11,78% 71,93 71,93 0,00% +14,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-27 13,71 13,79 -0,58% +7,95% 58,44 58,78 -0,58% +7,43% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-27 11,27 11,26 +0,09% +5,72% 43,37 43,34 +0,09% +8,25% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-27 13,70 13,68 +0,15% +14,74% 52,73 52,65 +0,15% +17,48% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-27 14,30 14,28 +0,14% +15,51% 55,04 54,96 +0,14% +18,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-27 24,84 24,95 -0,44% +16,78% 105,88 106,35 -0,44% +16,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-27 14,62 14,59 +0,21% +11,01% 62,32 62,19 +0,21% +10,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-27 22,39 22,34 +0,22% +14,35% 86,17 85,98 +0,22% +17,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-27 23,37 23,47 -0,43% +16,33% 99,61 100,04 -0,43% +15,76% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-27 16,61 16,60 +0,06% +7,30% 70,80 70,76 +0,06% +6,78% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-27 30,64 30,61 +0,10% +6,91% 130,60 130,47 +0,10% +6,39% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-27 10,62 10,62 0,00% -0,84% 45,27 45,27 0,00% -1,32% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-27 9,86 9,86 0,00% -1,00% 42,03 42,03 0,00% -1,48% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-27 25,99 25,99 0,00% +2,57% 110,78 110,78 0,00% +2,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-27 12,01 12,01 0,00% +2,39% 51,19 51,19 0,00% +1,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-27 21,63 21,63 0,00% +12,66% 92,20 92,20 0,00% +12,11% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-27 13,15 13,16 -0,08% +14,95% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-27 42,25 42,24 +0,02% +12,43% 180,09 180,04 +0,02% +11,88% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-27 15,21 15,21 0,00% +13,17% 58,54 58,54 0,00% +15,88% 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 2019-12-27 17,09 17,04 +0,29% +10,33% 65,77 65,58 +0,29% +12,97% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-27 11,32 11,32 0,00% +1,89% 43,57 43,57 0,00% +4,33% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-27 25,69 25,85 -0,62% +17,57% 109,50 110,18 -0,62% +17,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-27 15,76 15,75 +0,06% +15,12% 60,66 60,62 +0,06% +17,87% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-27 33,14 33,13 +0,03% +7,88% 141,26 141,21 +0,03% +7,35% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-27 12,25 12,25 0,00% +7,36% 52,21 52,21 0,00% +6,84% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-27 11,81 11,80 +0,08% +9,96% 50,34 50,30 +0,08% +9,43% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-27 12,58 12,57 +0,08% +13,23% 48,42 48,38 +0,08% +15,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-27 9,51 9,53 -0,21% -2,86% 37,24 37,32 -0,21% +0,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-27 11,51 11,53 -0,17% -2,70% 49,06 49,15 -0,17% -3,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-27 17,82 17,86 -0,22% +0,39% 68,58 68,74 -0,22% +2,80% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-27 16,14 16,17 -0,19% -0,31% 62,12 62,23 -0,19% +2,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-27 20,02 20,02 0,00% +8,45% 85,33 85,33 0,00% +7,92% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-27 17,82 17,82 0,00% +7,80% 75,96 75,96 0,00% +7,28% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-27 10,19 10,19 0,00% +0,89% 43,43 43,43 0,00% +0,40% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-27 9,87 9,87 0,00% +0,30% 42,07 42,07 0,00% -0,18% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-27 14,93 14,93 0,00% +16,28% 57,46 57,46 0,00% +19,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-27 13,94 13,99 -0,36% +11,97% 59,42 59,63 -0,36% +11,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-27 9,93 9,90 +0,30% +6,09% 42,33 42,20 +0,30% +5,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-27 11,14 11,10 +0,36% +9,43% 42,87 42,72 +0,36% +12,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-27 13,09 13,14 -0,38% +11,12% 55,79 56,01 -0,38% +10,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-27 9,35 9,32 +0,32% +5,29% 39,85 39,73 +0,32% +4,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-27 10,49 10,46 +0,29% +8,59% 40,37 40,26 +0,29% +11,19% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-27 14,54 14,57 -0,21% -5,46% 61,98 62,10 -0,21% -5,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-27 12,98 13,00 -0,15% -6,08% 55,33 55,41 -0,15% -6,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-27 14,32 14,31 +0,07% +16,61% 56,08 56,04 +0,07% +20,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-27 19,84 19,96 -0,60% +23,54% 84,57 85,08 -0,60% +22,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-27 16,49 16,47 +0,12% +20,72% 63,47 63,39 +0,12% +23,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-27 18,72 18,82 -0,53% +22,59% 79,79 80,22 -0,53% +22,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-27 15,54 15,52 +0,13% +19,81% 59,81 59,73 +0,13% +22,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-27 14,19 14,29 -0,70% +9,49% 60,48 60,91 -0,70% +8,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-27 15,85 15,85 0,00% +7,02% 61,00 61,00 0,00% +9,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-27 13,32 13,41 -0,67% +9,00% 56,78 57,16 -0,67% +8,47% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-27 19,63 19,62 +0,05% +14,39% 75,55 75,51 +0,05% +17,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-27 20,01 20,01 0,00% +13,63% 77,01 77,01 0,00% +16,35% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-27 18,83 18,83 0,00% +5,73% 80,26 80,22 +0,05% +5,21% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-27 183,03 183,04 -0,01% +12,11% 704,43 701,25 +0,45% +14,79% 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 2019-12-27 596,58 596,59 0,00% +12,04% - - - - 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 2019-12-27 125,51 125,00 +0,41% +6,06% 534,97 532,55 +0,46% +5,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-27 138,04 137,44 +0,44% +9,36% 531,27 526,55 +0,90% +11,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-27 120,35 119,87 +0,40% +5,64% 512,98 510,69 +0,45% +5,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-27 554,73 552,41 +0,42% +7,73% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-27 132,41 131,84 +0,43% +8,96% 509,61 505,09 +0,89% +11,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-27 130,49 130,78 -0,22% +10,09% 556,20 557,17 -0,17% +9,56% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-27 138,16 137,55 +0,44% +7,73% 531,74 526,97 +0,90% +10,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-27 130,41 129,85 +0,43% +7,20% 501,91 497,47 +0,89% +9,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-27 113,05 112,70 +0,31% +7,27% 481,86 480,15 +0,36% +6,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-27 125,61 125,18 +0,34% +10,57% 483,44 479,58 +0,80% +13,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-27 108,92 108,58 +0,31% +6,74% 464,26 462,59 +0,36% +6,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-27 121,08 120,66 +0,35% +10,02% 466,00 462,26 +0,81% +12,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-27 73,37 73,12 +0,34% +3,37% 282,38 280,13 +0,80% +5,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-27 27,20 26,99 +0,78% +1,61% 115,94 114,99 +0,83% +1,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-27 28,21 27,99 +0,79% +4,75% 108,57 107,23 +1,25% +7,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-27 16,40 16,28 +0,74% -2,44% 69,90 69,36 +0,78% -2,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-27 8,99 8,92 +0,78% +0,56% 34,60 34,17 +1,25% +2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-27 25,85 25,65 +0,78% +1,21% 110,18 109,28 +0,83% +0,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-27 116,71 115,81 +0,78% +3,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-27 26,75 26,54 +0,79% +4,37% 102,95 101,68 +1,25% +6,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-27 10,72 10,64 +0,75% -2,81% 45,69 45,33 +0,80% -3,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-27 8,64 8,58 +0,70% +0,23% 33,25 32,87 +1,16% +2,63% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-27 22,85 22,69 +0,71% +3,96% 87,94 86,93 +1,17% +6,44% 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 2019-12-27 121,62 121,24 +0,31% +7,91% 518,39 516,53 +0,36% +7,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-27 135,32 134,85 +0,35% +11,28% 520,81 516,62 +0,81% +13,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-27 79,44 79,19 +0,32% +2,61% 338,61 337,38 +0,36% +2,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-27 81,60 81,32 +0,34% +5,80% 314,05 311,55 +0,81% +8,33% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-27 390,92 389,65 +0,33% +9,38% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-27 78,95 78,71 +0,30% +2,08% 336,52 335,34 +0,35% +1,59% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-27 12,26 12,23 +0,25% +6,89% 52,26 52,10 +0,29% +6,37% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-27 185,48 184,92 +0,30% +10,19% 713,86 708,45 +0,76% +12,83% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-27 12,87 12,80 +0,55% +8,79% 49,53 49,04 +1,01% +11,39% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-27 9,78 9,76 +0,20% +4,26% 41,69 41,58 +0,25% +3,76% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-27 11,73 11,70 +0,26% +6,35% 50,00 49,85 +0,30% +5,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-27 11,76 11,69 +0,60% +8,19% 45,26 44,79 +1,06% +10,78% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-27 9,36 9,33 +0,32% +3,77% 39,90 39,75 +0,37% +3,27% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-27 7,47 7,43 +0,54% +6,26% 28,75 28,47 +1,00% +8,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-27 141,49 141,16 +0,23% +10,13% 603,09 601,40 +0,28% +9,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-27 157,97 157,56 +0,26% +13,50% 607,98 603,63 +0,72% +16,22% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-27 110,24 109,99 +0,23% +6,86% 469,89 468,60 +0,27% +6,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-27 135,53 135,23 +0,22% +9,71% 577,68 576,13 +0,27% +9,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-27 151,28 150,90 +0,25% +13,05% 582,23 578,11 +0,71% +15,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-27 105,57 105,34 +0,22% +6,43% 449,98 448,79 +0,27% +5,92% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-27 166,80 166,61 +0,11% +9,79% 710,97 709,83 +0,16% +9,26% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-27 12,42 12,40 +0,16% +13,11% 47,80 47,51 +0,62% +15,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-27 5,92 5,91 +0,17% +9,63% 22,78 22,64 +0,63% +12,25% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-27 99,25 99,14 +0,11% +6,50% 423,04 422,38 +0,16% +5,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-27 154,40 154,23 +0,11% +9,31% 658,12 657,08 +0,16% +8,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-27 11,51 11,49 +0,17% +12,62% 44,30 44,02 +0,63% +15,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-27 120,27 120,13 +0,12% +6,05% 512,64 511,80 +0,16% +5,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-27 8,03 8,02 +0,12% +8,96% 30,91 30,73 +0,58% +11,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-27 113,12 112,77 +0,31% +5,09% 482,16 480,44 +0,36% +4,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-27 121,98 121,56 +0,35% +8,22% 469,46 465,71 +0,81% +10,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-27 87,96 87,69 +0,31% +1,98% 374,92 373,59 +0,36% +1,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-27 89,00 88,70 +0,34% +4,72% 342,53 339,82 +0,80% +7,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-27 107,55 107,22 +0,31% +4,63% 458,42 456,80 +0,35% +4,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-27 119,56 119,16 +0,34% +7,67% 460,15 456,51 +0,80% +10,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-27 83,74 83,48 +0,31% +1,53% 356,93 355,66 +0,36% +1,03% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-27 42,33 42,31 +0,05% +11,75% 180,43 180,26 +0,09% +11,20% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-27 49,06 49,01 +0,10% +15,16% 188,82 187,76 +0,56% +17,92% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-27 26,69 26,68 +0,04% +5,91% 113,76 113,67 +0,08% +5,40% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-27 19,50 19,49 +0,05% +8,82% 75,05 74,67 +0,51% +11,42% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-27 182,19 182,09 +0,05% +11,23% 776,57 775,78 +0,10% +10,69% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-27 45,90 45,86 +0,09% +14,64% 176,66 175,69 +0,55% +17,38% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-27 115,51 115,45 +0,05% +5,43% 492,35 491,86 +0,10% +4,92% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-27 24,24 24,22 +0,08% +7,97% 93,29 92,79 +0,54% +10,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-27 32,57 32,55 +0,06% +5,68% 138,83 138,68 +0,11% +5,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-27 36,39 36,35 +0,11% +8,72% 140,05 139,26 +0,57% +11,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-27 28,81 28,79 +0,07% +4,92% 122,80 122,66 +0,12% +4,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-27 29,87 29,85 +0,07% +5,10% 127,32 127,17 +0,11% +4,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-27 34,36 34,33 +0,09% +8,12% 132,24 131,52 +0,55% +10,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-27 26,43 26,41 +0,08% +4,34% 112,66 112,52 +0,12% +3,84% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-27 131,24 130,71 +0,41% +4,36% 559,40 556,88 +0,45% +3,85% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-27 150,89 150,23 +0,44% +7,56% 580,73 575,55 +0,90% +10,14% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-27 98,53 98,14 +0,40% +1,72% 419,97 418,12 +0,44% +1,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-27 91,62 91,23 +0,43% +4,91% 352,62 349,51 +0,89% +7,42% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-27 122,68 122,20 +0,39% +3,90% 522,91 520,62 +0,44% +3,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-27 141,00 140,40 +0,43% +7,08% 542,67 537,89 +0,89% +9,64% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-27 93,38 93,01 +0,40% +1,26% 398,02 396,26 +0,44% +0,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-27 148,86 148,68 +0,12% +5,87% 634,50 633,44 +0,17% +5,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-27 24,15 24,11 +0,17% +9,08% 92,95 92,37 +0,63% +11,69% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-27 115,98 115,84 +0,12% +2,72% 494,35 493,52 +0,17% +2,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-27 11,67 11,65 +0,17% +5,90% 44,91 44,63 +0,63% +8,43% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-27 21,88 21,85 +0,14% +8,48% 84,21 83,71 +0,60% +11,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-27 110,82 110,69 +0,12% +2,15% 472,36 471,58 +0,16% +1,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-27 17,34 17,31 +0,17% +4,77% 66,74 66,32 +0,63% +7,28% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-27 109,92 109,90 +0,02% +2,16% 423,05 421,04 +0,48% +4,60% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-27 106,50 106,48 +0,02% +2,16% 409,89 407,94 +0,48% +4,60% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-27 111,20 110,60 +0,54% +8,99% 473,98 471,20 +0,59% +8,46% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-27 90,70 90,21 +0,54% +5,74% 386,60 384,33 +0,59% +5,22% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-27 121,94 121,24 +0,58% +12,31% 469,31 464,48 +1,04% +15,00% 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)