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 2019-12-30 77,94 77,87 +0,09% -5,29% 332,21 331,91 +0,09% -5,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-30 82,89 82,81 +0,10% -4,08% 414,61 412,10 +0,61% +1,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-30 8,68 8,67 +0,12% -2,25% 33,21 33,37 -0,46% -0,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-30 95,32 95,25 +0,07% -0,12% 373,62 373,04 +0,16% +3,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-30 98,58 98,50 +0,08% +0,31% 420,19 419,85 +0,08% -0,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-30 97,37 97,28 +0,09% +0,12% 415,03 414,65 +0,09% -0,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-30 776,36 775,65 +0,09% -5,35% 3309,16 3306,13 +0,09% -5,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-30 781,42 780,64 +0,10% -4,11% 3908,58 3884,85 +0,61% +0,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2019-12-30 105,71 106,02 -0,29% +7,80% 450,58 451,90 -0,29% +7,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-12-30 455,68 456,69 -0,22% +10,91% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2019-12-30 1048,71 1051,64 -0,28% +7,80% 4470,02 4482,51 -0,28% +7,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2019-12-30 1083,09 1082,63 +0,04% +7,05% 4144,55 4166,72 -0,53% +8,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2019-12-30 1059,85 1062,85 -0,28% +7,78% 4517,50 4530,29 -0,28% +7,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2019-12-30 100,96 101,25 -0,29% +7,77% 430,33 431,57 -0,29% +7,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2019-12-30 107,19 107,49 -0,28% +8,89% 456,89 458,17 -0,28% +8,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2019-12-30 1039,18 1039,44 -0,03% +5,47% 4429,40 4430,51 -0,03% +4,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2019-12-30 134,60 135,49 -0,66% +10,53% 573,72 577,51 -0,66% +9,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-30 140,19 141,11 -0,65% +10,90% 597,55 601,47 -0,65% +10,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-30 102,84 103,52 -0,66% +10,45% 438,35 441,24 -0,66% +9,84% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-30 1469,95 1479,56 -0,65% +11,57% 6265,51 6306,48 -0,65% +10,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-30 1208,47 1216,37 -0,65% +11,53% 5150,98 5184,66 -0,65% +10,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-30 1214,77 1222,68 -0,65% +11,84% 5177,84 5211,55 -0,65% +11,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-30 107,53 107,54 -0,01% -0,24% 458,34 458,38 -0,01% -0,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-30 428,16 427,95 +0,05% +1,85% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-30 104,11 104,12 -0,01% -0,34% 443,76 443,80 -0,01% -0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-30 969,88 969,96 -0,01% -0,18% 4134,02 4134,36 -0,01% -0,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-30 1060,02 1060,11 -0,01% -0,18% 4518,23 4518,61 -0,01% -0,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-30 117,89 117,84 +0,04% +1,77% 313,92 313,67 +0,08% +2,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-30 1062,87 1062,63 +0,02% +1,52% 458,95 457,36 +0,35% +2,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-30 966,68 966,75 -0,01% -0,13% 4120,38 4120,68 -0,01% -0,68% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-30 14,95 14,97 -0,13% +14,30% 57,21 57,62 -0,71% +16,27% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-30 21,63 21,68 -0,23% +14,14% 92,20 92,41 -0,23% +13,51% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-30 18,72 18,69 +0,16% +11,89% 71,63 71,93 -0,41% +13,83% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-30 13,69 13,71 -0,15% +8,05% 58,35 58,44 -0,15% +7,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-30 11,29 11,27 +0,18% +5,91% 43,20 43,37 -0,40% +7,74% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-30 13,69 13,70 -0,07% +14,56% 52,39 52,73 -0,65% +16,54% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-30 14,29 14,30 -0,07% +15,43% 54,68 55,04 -0,64% +17,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-30 24,72 24,84 -0,48% +16,49% 105,37 105,88 -0,48% +15,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-30 14,60 14,62 -0,14% +10,77% 62,23 62,32 -0,14% +10,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-30 22,36 22,39 -0,13% +14,14% 85,56 86,17 -0,71% +16,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-30 23,25 23,37 -0,51% +16,02% 99,10 99,61 -0,51% +15,38% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-30 16,55 16,61 -0,36% +6,98% 70,54 70,80 -0,36% +6,39% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-30 30,52 30,64 -0,39% +6,56% 130,09 130,60 -0,39% +5,98% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-30 10,61 10,62 -0,09% -0,93% 45,22 45,27 -0,09% -1,48% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-30 9,86 9,86 0,00% -1,00% 42,03 42,03 0,00% -1,55% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-30 25,98 25,99 -0,04% +2,53% 110,74 110,78 -0,04% +1,96% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-30 12,01 12,01 0,00% +2,39% 51,19 51,19 0,00% +1,82% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-30 21,64 21,63 +0,05% +12,71% 92,24 92,20 +0,05% +12,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-30 13,16 13,15 +0,08% +14,93% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-30 42,26 42,25 +0,02% +12,42% 180,13 180,09 +0,02% +11,80% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-30 15,24 15,21 +0,20% +13,31% 58,32 58,54 -0,38% +15,27% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-12-30 17,05 17,09 -0,23% +9,93% 65,24 65,77 -0,81% +11,83% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-30 11,32 11,32 0,00% +1,89% 43,32 43,57 -0,57% +3,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-30 25,61 25,69 -0,31% +17,21% 109,16 109,50 -0,31% +16,56% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-30 15,77 15,76 +0,06% +14,86% 60,35 60,66 -0,51% +16,84% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-30 33,06 33,14 -0,24% +7,65% 140,91 141,26 -0,24% +7,06% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-30 12,22 12,25 -0,24% +7,19% 52,09 52,21 -0,24% +6,60% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-30 11,80 11,81 -0,08% +9,87% 50,30 50,34 -0,08% +9,26% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-30 12,57 12,58 -0,08% +13,14% 48,10 48,42 -0,65% +15,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-30 9,54 9,51 +0,32% -2,25% 37,39 37,24 +0,40% +0,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-30 11,55 11,51 +0,35% -1,95% 49,23 49,06 +0,35% -2,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-30 17,90 17,82 +0,45% +1,19% 68,50 68,58 -0,13% +2,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-30 16,21 16,14 +0,43% +0,50% 62,03 62,12 -0,14% +2,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-30 20,02 20,02 0,00% +8,45% 85,33 85,33 0,00% +7,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-30 17,82 17,82 0,00% +7,80% 75,96 75,96 0,00% +7,21% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-30 10,19 10,19 0,00% +0,89% 43,43 43,43 0,00% +0,34% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-30 9,87 9,87 0,00% +0,30% 42,07 42,07 0,00% -0,25% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-30 14,94 14,93 +0,07% +16,26% 57,17 57,46 -0,51% +18,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-30 13,91 13,94 -0,22% +11,55% 59,29 59,42 -0,22% +10,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-30 9,92 9,93 -0,10% +5,64% 42,28 42,33 -0,10% +5,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-30 11,14 11,14 0,00% +9,11% 42,63 42,87 -0,57% +10,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-30 13,06 13,09 -0,23% +10,68% 55,67 55,79 -0,23% +10,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-30 9,34 9,35 -0,11% +4,94% 39,81 39,85 -0,11% +4,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-30 10,49 10,49 0,00% +8,37% 40,14 40,37 -0,57% +10,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-30 14,54 14,54 0,00% -5,28% 61,98 61,98 0,00% -5,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-30 12,98 12,98 0,00% -5,87% 55,33 55,33 0,00% -6,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-30 14,24 14,32 -0,56% +15,68% 55,82 56,08 -0,48% +19,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-30 19,70 19,84 -0,71% +22,36% 83,97 84,57 -0,71% +21,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-30 16,41 16,49 -0,49% +19,78% 62,79 63,47 -1,06% +21,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-30 18,58 18,72 -0,75% +21,44% 79,20 79,79 -0,75% +20,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-30 15,47 15,54 -0,45% +18,91% 59,20 59,81 -1,02% +20,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-30 14,18 14,19 -0,07% +9,33% 60,44 60,48 -0,07% +8,73% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-30 15,88 15,85 +0,19% +7,01% 60,77 61,00 -0,39% +8,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-30 13,31 13,32 -0,08% +8,83% 56,73 56,78 -0,08% +8,23% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-30 19,64 19,63 +0,05% +13,99% 75,15 75,55 -0,52% +15,96% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-30 20,02 20,01 +0,05% +13,24% 76,61 77,01 -0,52% +15,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-30 18,83 18,83 0,00% +5,73% 80,26 80,26 0,00% +5,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-30 182,55 183,03 -0,26% +11,76% 698,55 704,43 -0,84% +13,69% 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 2019-12-30 594,97 596,58 -0,27% +11,68% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2019-12-16 132,95 132,61 +0,26% +9,64% 568,32 568,18 +0,02% +9,16% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2019-12-16 7,10 7,07 +0,42% +5,97% 30,35 30,29 +0,19% +5,50% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2019-12-16 12,53 12,49 +0,32% +7,37% 53,56 53,51 +0,09% +6,89% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2019-12-16 11,41 11,38 +0,26% +6,84% 48,77 48,76 +0,03% +6,36% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2019-12-16 147,48 147,99 -0,34% +8,73% 630,43 634,08 -0,57% +8,25% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2019-12-16 104,22 104,58 -0,34% +3,45% 445,51 448,08 -0,57% +3,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2019-12-16 118,28 118,29 -0,01% -0,63% 505,61 506,82 -0,24% -1,07% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2019-12-16 112,88 112,89 -0,01% -0,63% 482,53 483,69 -0,24% -1,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2019-12-16 7,20 7,20 0,00% +0,70% 30,78 30,85 -0,23% +0,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2019-12-16 4,05 4,05 0,00% -0,74% 17,31 17,35 -0,23% -1,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2019-12-16 6,62 6,62 0,00% +0,15% 28,30 28,36 -0,23% -0,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-30 125,55 125,51 +0,03% +5,95% 535,14 534,97 +0,03% +5,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-30 138,14 138,04 +0,07% +9,28% 528,61 531,27 -0,50% +11,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-30 120,39 120,35 +0,03% +5,52% 513,15 512,98 +0,03% +4,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-30 555,11 554,73 +0,07% +7,63% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-30 132,50 132,41 +0,07% +8,87% 507,02 509,61 -0,51% +10,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-30 130,44 130,49 -0,04% +10,49% 555,99 556,20 -0,04% +9,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-30 138,62 138,16 +0,33% +7,93% 530,44 531,74 -0,24% +9,79% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-30 130,84 130,41 +0,33% +7,40% 500,67 501,91 -0,25% +9,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-30 113,18 113,05 +0,11% +7,28% 482,42 481,86 +0,11% +6,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-30 125,80 125,61 +0,15% +10,62% 481,39 483,44 -0,42% +12,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-30 109,03 108,92 +0,10% +6,75% 464,73 464,26 +0,10% +6,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-30 121,25 121,08 +0,14% +10,06% 463,98 466,00 -0,43% +11,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-30 73,48 73,37 +0,15% +3,41% 281,18 282,38 -0,42% +5,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-30 27,21 27,20 +0,04% +1,42% 115,98 115,94 +0,04% +0,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-30 28,24 28,21 +0,11% +4,63% 108,06 108,57 -0,47% +6,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-30 16,41 16,40 +0,06% -2,61% 69,95 69,90 +0,06% -3,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-30 9,00 8,99 +0,11% +0,45% 34,44 34,60 -0,46% +2,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-30 25,86 25,85 +0,04% +1,02% 110,23 110,18 +0,04% +0,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-30 116,82 116,71 +0,09% +2,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-30 26,77 26,75 +0,07% +4,20% 102,44 102,95 -0,50% +6,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-30 10,73 10,72 +0,09% -2,98% 45,74 45,69 +0,09% -3,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-30 8,65 8,64 +0,12% +0,12% 33,10 33,25 -0,46% +1,85% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-30 22,88 22,85 +0,13% +3,48% 87,55 87,94 -0,44% +5,27% 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 2019-12-30 121,85 121,62 +0,19% +7,94% 519,37 518,39 +0,19% +7,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-30 135,63 135,32 +0,23% +11,35% 519,00 520,81 -0,35% +13,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-30 79,59 79,44 +0,19% +2,63% 339,24 338,61 +0,19% +2,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-30 81,79 81,60 +0,23% +5,86% 312,98 314,05 -0,34% +7,69% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-30 391,79 390,92 +0,22% +9,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-30 79,10 78,95 +0,19% +2,12% 337,16 336,52 +0,19% +1,55% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-30 12,24 12,26 -0,16% +6,62% 52,17 52,26 -0,16% +6,03% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-30 185,31 185,48 -0,09% +9,98% 709,11 713,86 -0,67% +11,88% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-30 12,88 12,87 +0,08% +8,51% 49,29 49,53 -0,50% +10,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-30 9,77 9,78 -0,10% +4,05% 41,64 41,69 -0,10% +3,47% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-30 11,71 11,73 -0,17% +6,07% 49,91 50,00 -0,17% +5,48% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-30 11,76 11,76 0,00% +7,89% 45,00 45,26 -0,57% +9,75% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-30 9,34 9,36 -0,21% +3,43% 39,81 39,90 -0,21% +2,86% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-30 7,48 7,47 +0,13% +6,10% 28,62 28,75 -0,44% +7,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-30 141,26 141,49 -0,16% +9,53% 602,11 603,09 -0,16% +8,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-30 157,78 157,97 -0,12% +12,92% 603,76 607,98 -0,69% +14,87% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-30 110,07 110,24 -0,15% +6,29% 469,16 469,89 -0,15% +5,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-30 135,31 135,53 -0,16% +9,10% 576,75 577,68 -0,16% +8,50% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-30 151,09 151,28 -0,13% +12,47% 578,16 582,23 -0,70% +14,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-30 105,40 105,57 -0,16% +5,86% 449,26 449,98 -0,16% +5,27% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-30 166,15 166,80 -0,39% +9,44% 708,20 710,97 -0,39% +8,84% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-30 12,37 12,42 -0,40% +12,76% 47,34 47,80 -0,97% +14,71% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-30 5,90 5,92 -0,34% +9,26% 22,58 22,78 -0,91% +11,15% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-30 98,86 99,25 -0,39% +6,15% 421,38 423,04 -0,39% +5,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-30 153,79 154,40 -0,40% +8,94% 655,51 658,12 -0,40% +8,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-30 11,47 11,51 -0,35% +12,34% 43,89 44,30 -0,92% +14,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-30 119,79 120,27 -0,40% +5,69% 510,59 512,64 -0,40% +5,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-30 8,01 8,03 -0,25% +8,83% 30,65 30,91 -0,82% +10,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-30 112,90 113,12 -0,19% +4,95% 481,23 482,16 -0,19% +4,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-30 121,79 121,98 -0,16% +8,08% 466,04 469,46 -0,73% +9,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-30 87,79 87,96 -0,19% +1,84% 374,20 374,92 -0,19% +1,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-30 88,86 89,00 -0,16% +4,59% 340,03 342,53 -0,73% +6,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-30 107,33 107,55 -0,20% +4,48% 457,48 458,42 -0,20% +3,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-30 119,35 119,56 -0,18% +7,52% 456,70 460,15 -0,75% +9,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-30 83,57 83,74 -0,20% +1,38% 356,21 356,93 -0,20% +0,82% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-30 42,35 42,33 +0,05% +11,65% 180,51 180,43 +0,05% +11,04% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-30 49,09 49,06 +0,06% +15,07% 187,85 188,82 -0,51% +17,06% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-30 26,70 26,69 +0,04% +5,83% 113,81 113,76 +0,04% +5,24% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-30 19,52 19,50 +0,10% +8,75% 74,70 75,05 -0,47% +10,63% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-30 182,25 182,19 +0,03% +11,13% 776,82 776,57 +0,03% +10,52% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-30 45,94 45,90 +0,09% +14,59% 175,79 176,66 -0,49% +16,57% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-30 115,55 115,51 +0,03% +5,33% 492,52 492,35 +0,03% +4,75% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-30 24,25 24,24 +0,04% +7,87% 92,80 93,29 -0,53% +9,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-30 32,38 32,57 -0,58% +5,03% 138,02 138,83 -0,58% +4,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-30 36,18 36,39 -0,58% +8,03% 138,45 140,05 -1,15% +9,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-30 28,64 28,81 -0,59% +4,26% 122,08 122,80 -0,59% +3,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-30 29,69 29,87 -0,60% +4,43% 126,55 127,32 -0,60% +3,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-30 34,17 34,36 -0,55% +7,45% 130,75 132,24 -1,12% +9,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-30 26,27 26,43 -0,61% +3,67% 111,97 112,66 -0,61% +3,10% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-30 131,53 131,24 +0,22% +4,44% 560,63 559,40 +0,22% +3,86% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-30 151,29 150,89 +0,27% +7,68% 578,93 580,73 -0,31% +9,54% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-30 98,76 98,53 +0,23% +1,81% 420,95 419,97 +0,23% +1,25% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-30 91,86 91,62 +0,26% +5,02% 351,51 352,62 -0,31% +6,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-30 122,96 122,68 +0,23% +3,99% 524,11 522,91 +0,23% +3,42% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-30 141,37 141,00 +0,26% +7,20% 540,97 542,67 -0,31% +9,05% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-30 93,59 93,38 +0,22% +1,34% 398,92 398,02 +0,22% +0,78% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-30 148,53 148,86 -0,22% +5,61% 633,09 634,50 -0,22% +5,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-30 24,10 24,15 -0,21% +8,80% 92,22 92,95 -0,78% +10,68% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-30 115,72 115,98 -0,22% +2,46% 493,25 494,35 -0,22% +1,90% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-30 11,65 11,67 -0,17% +5,62% 44,58 44,91 -0,74% +7,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-30 21,84 21,88 -0,18% +8,23% 83,57 84,21 -0,76% +10,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-30 110,57 110,82 -0,23% +1,90% 471,29 472,36 -0,23% +1,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-30 17,31 17,34 -0,17% +4,59% 66,24 66,74 -0,75% +6,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-30 109,93 109,92 +0,01% +2,19% 420,66 423,05 -0,57% +3,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-30 106,52 106,50 +0,02% +2,21% 407,61 409,89 -0,56% +3,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-30 111,17 111,20 -0,03% +8,70% 473,85 473,98 -0,03% +8,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-30 90,66 90,70 -0,04% +5,44% 386,43 386,60 -0,04% +4,86% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-30 121,94 121,94 0,00% +12,05% 466,62 469,31 -0,57% +13,98% 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)