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 2019-12-31 77,97 77,94 +0,04% -5,30% 332,06 332,21 -0,05% -6,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2019-12-31 82,93 82,89 +0,05% -4,07% 413,68 414,61 -0,22% +0,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2019-12-31 8,69 8,68 +0,12% -2,14% 33,05 33,21 -0,51% -0,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2019-12-31 95,35 95,32 +0,03% -0,13% 372,73 373,62 -0,24% +2,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2019-12-31 98,63 98,58 +0,05% +0,32% 420,05 420,19 -0,03% -0,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2019-12-31 97,41 97,37 +0,04% +0,12% 414,85 415,03 -0,04% -0,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2019-12-31 776,71 776,36 +0,05% -5,36% 3307,85 3309,16 -0,04% -6,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2019-12-31 781,79 781,42 +0,05% -4,11% 3899,80 3908,58 -0,22% +0,74% 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 2019-12-31 134,43 134,60 -0,13% +10,10% 572,51 573,72 -0,21% +9,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2019-12-31 140,01 140,19 -0,13% +10,47% 596,27 597,55 -0,21% +9,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2019-12-31 102,71 102,84 -0,13% +10,03% 437,42 438,35 -0,21% +9,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2019-12-31 1468,11 1469,95 -0,13% +11,14% 6252,39 6265,51 -0,21% +10,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2019-12-31 1206,95 1208,47 -0,13% +11,10% 5140,16 5150,98 -0,21% +10,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2019-12-31 1213,25 1214,77 -0,13% +11,41% 5166,99 5177,84 -0,21% +10,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2019-12-31 107,54 107,53 +0,01% -0,22% 457,99 458,34 -0,08% -1,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2019-12-31 428,22 428,16 +0,01% +1,86% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2019-12-31 104,12 104,11 +0,01% -0,32% 443,43 443,76 -0,07% -1,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2019-12-31 969,93 969,88 +0,01% -0,16% 4130,74 4134,02 -0,08% -1,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2019-12-31 1060,07 1060,02 0,00% -0,16% 4514,63 4518,23 -0,08% -1,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2019-12-31 117,90 117,89 +0,01% +1,78% 313,65 313,92 -0,09% +2,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2019-12-31 1063,04 1062,87 +0,02% +1,54% 458,81 458,95 -0,03% +2,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2019-12-31 966,73 966,68 +0,01% -0,11% 4117,11 4120,38 -0,08% -1,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-12-31 14,96 14,95 +0,07% +14,29% 56,89 57,21 -0,56% +15,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-12-31 21,63 21,63 0,00% +14,32% 92,12 92,20 -0,08% +13,31% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-12-31 18,73 18,72 +0,05% +11,95% 71,22 71,63 -0,57% +13,38% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-12-31 13,71 13,69 +0,15% +8,04% 58,39 58,35 +0,06% +7,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-12-31 11,32 11,29 +0,27% +5,89% 43,05 43,20 -0,36% +7,24% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-12-31 13,70 13,69 +0,07% +14,64% 52,10 52,39 -0,55% +16,10% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-12-31 14,30 14,29 +0,07% +15,42% 54,38 54,68 -0,56% +16,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-12-31 24,71 24,72 -0,04% +16,50% 105,23 105,37 -0,13% +15,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-12-31 14,61 14,60 +0,07% +10,85% 62,22 62,23 -0,02% +9,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-12-31 22,38 22,36 +0,09% +14,18% 85,10 85,56 -0,54% +15,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-12-31 23,24 23,25 -0,04% +16,03% 98,97 99,10 -0,13% +15,00% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-12-31 16,55 16,55 0,00% +6,98% 70,48 70,54 -0,08% +6,03% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-12-31 30,52 30,52 0,00% +6,56% 129,98 130,09 -0,08% +5,62% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-12-31 10,61 10,61 0,00% -0,93% 45,19 45,22 -0,08% -1,81% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-12-31 9,86 9,86 0,00% -0,90% 41,99 42,03 -0,08% -1,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-12-31 25,98 25,98 0,00% +2,53% 110,64 110,74 -0,08% +1,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-12-31 12,01 12,01 0,00% +2,39% 51,15 51,19 -0,08% +1,48% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-12-31 21,64 21,64 0,00% +12,71% 92,16 92,24 -0,08% +11,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-12-31 13,16 13,16 0,00% +14,93% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-12-31 42,25 42,26 -0,02% +12,40% 179,93 180,13 -0,11% +11,40% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-12-31 15,24 15,24 0,00% +13,14% 57,95 58,32 -0,62% +14,58% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-12-31 17,07 17,05 +0,12% +9,77% 64,91 65,24 -0,51% +11,17% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-12-31 11,32 11,32 0,00% +1,80% 43,05 43,32 -0,62% +3,09% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-12-31 25,58 25,61 -0,12% +16,91% 108,94 109,16 -0,20% +15,87% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-12-31 15,76 15,77 -0,06% +14,53% 59,93 60,35 -0,69% +15,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-12-31 33,06 33,06 0,00% +7,62% 140,80 140,91 -0,08% +6,66% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-12-31 12,22 12,22 0,00% +7,19% 52,04 52,09 -0,08% +6,24% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-12-31 11,80 11,80 0,00% +9,36% 50,25 50,30 -0,08% +8,39% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-12-31 12,58 12,57 +0,08% +12,72% 47,84 48,10 -0,55% +14,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2019-12-31 9,57 9,54 +0,31% -2,25% 37,41 37,39 +0,05% +0,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-31 11,58 11,55 +0,26% -2,11% 49,32 49,23 +0,18% -2,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2019-12-31 17,95 17,90 +0,28% +1,07% 68,26 68,50 -0,35% +2,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2019-12-31 16,25 16,21 +0,25% +0,31% 61,79 62,03 -0,38% +1,58% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2019-12-31 20,02 20,02 0,00% +8,45% 85,26 85,33 -0,08% +7,49% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2019-12-31 17,82 17,82 0,00% +7,80% 75,89 75,96 -0,08% +6,85% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2019-12-31 10,19 10,19 0,00% +0,89% 43,40 43,43 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2019-12-31 9,87 9,87 0,00% +0,30% 42,03 42,07 -0,08% -0,58% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2019-12-31 14,93 14,94 -0,07% +16,28% 56,77 57,17 -0,69% +17,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2019-12-31 13,90 13,91 -0,07% +11,20% 59,20 59,29 -0,16% +10,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2019-12-31 9,92 9,92 0,00% +5,42% 42,25 42,28 -0,08% +4,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2019-12-31 11,14 11,14 0,00% +8,79% 42,36 42,63 -0,62% +10,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2019-12-31 13,05 13,06 -0,08% +10,41% 55,58 55,67 -0,16% +9,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2019-12-31 9,35 9,34 +0,11% +4,82% 39,82 39,81 +0,02% +3,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2019-12-31 10,50 10,49 +0,10% +8,14% 39,93 40,14 -0,53% +9,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2019-12-31 14,62 14,54 +0,55% -4,76% 62,26 61,98 +0,47% -5,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2019-12-31 13,04 12,98 +0,46% -5,44% 55,53 55,33 +0,38% -6,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2019-12-31 14,27 14,24 +0,21% +15,45% 55,78 55,82 -0,06% +18,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2019-12-31 19,72 19,70 +0,10% +22,11% 83,98 83,97 +0,02% +21,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2019-12-31 16,44 16,41 +0,18% +19,48% 62,52 62,79 -0,44% +20,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2019-12-31 18,60 18,58 +0,11% +21,17% 79,21 79,20 +0,02% +20,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2019-12-31 15,49 15,47 +0,13% +18,61% 58,90 59,20 -0,50% +20,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2019-12-31 14,21 14,18 +0,21% +9,48% 60,52 60,44 +0,13% +8,51% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2019-12-31 15,93 15,88 +0,31% +7,20% 60,58 60,77 -0,31% +8,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2019-12-31 13,34 13,31 +0,23% +8,99% 56,81 56,73 +0,14% +8,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2019-12-31 19,64 19,64 0,00% +13,72% 74,69 75,15 -0,62% +15,17% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2019-12-31 20,02 20,02 0,00% +13,04% 76,13 76,61 -0,62% +14,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-31 18,84 18,83 +0,05% +5,78% 80,24 80,26 -0,03% +4,85% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-12-31 182,80 182,55 +0,14% +11,93% 695,13 698,55 -0,49% +13,35% 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 2019-12-31 596,04 594,97 +0,18% +11,89% - - - - 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 2019-12-31 125,55 125,55 0,00% +5,76% 534,69 535,14 -0,08% +4,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-12-31 138,16 138,14 +0,01% +9,09% 525,38 528,61 -0,61% +10,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-31 120,38 120,39 -0,01% +5,34% 512,67 513,15 -0,09% +4,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-12-31 555,17 555,11 +0,01% +7,45% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-12-31 132,51 132,50 +0,01% +8,68% 503,90 507,02 -0,62% +10,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-12-31 130,20 130,44 -0,18% +9,75% 554,50 555,99 -0,27% +8,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-12-31 138,89 138,62 +0,19% +7,75% 528,16 530,44 -0,43% +9,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-12-31 131,09 130,84 +0,19% +7,22% 498,50 500,67 -0,43% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-12-31 113,32 113,18 +0,12% +7,29% 482,61 482,42 +0,04% +6,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-12-31 125,97 125,80 +0,14% +10,63% 479,03 481,39 -0,49% +12,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-12-31 109,17 109,03 +0,13% +6,77% 464,93 464,73 +0,04% +5,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-12-31 121,41 121,25 +0,13% +10,06% 461,69 463,98 -0,49% +11,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-12-31 73,58 73,48 +0,14% +3,43% 279,80 281,18 -0,49% +4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-12-31 27,27 27,21 +0,22% +1,49% 116,14 115,98 +0,14% +0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-12-31 28,30 28,24 +0,21% +4,66% 107,62 108,06 -0,41% +5,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-12-31 16,44 16,41 +0,18% -2,61% 70,01 69,95 +0,10% -3,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-12-31 9,02 9,00 +0,22% +0,56% 34,30 34,44 -0,40% +1,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-12-31 25,91 25,86 +0,19% +1,05% 110,35 110,23 +0,11% +0,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-12-31 117,06 116,82 +0,21% +3,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-12-31 26,83 26,77 +0,22% +4,23% 102,03 102,44 -0,40% +5,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-12-31 10,75 10,73 +0,19% -2,89% 45,78 45,74 +0,10% -3,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-12-31 8,67 8,65 +0,23% +0,12% 32,97 33,10 -0,39% +1,39% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-12-31 22,97 22,88 +0,39% +4,03% 87,35 87,55 -0,23% +5,35% 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 2019-12-31 121,95 121,85 +0,08% +7,78% 519,36 519,37 0,00% +6,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2019-12-31 135,75 135,63 +0,09% +11,17% 516,22 519,00 -0,54% +12,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2019-12-31 79,66 79,59 +0,09% +2,50% 339,26 339,24 0,00% +1,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2019-12-31 81,87 81,79 +0,10% +5,71% 311,33 312,98 -0,53% +7,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2019-12-31 392,16 391,79 +0,09% +9,27% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2019-12-31 79,17 79,10 +0,09% +1,97% 337,17 337,16 0,00% +1,07% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-12-31 12,26 12,24 +0,16% +6,70% 52,21 52,17 +0,08% +5,76% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-12-31 185,61 185,31 +0,16% +10,03% 705,82 709,11 -0,46% +11,43% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-12-31 12,93 12,88 +0,39% +8,75% 49,17 49,29 -0,24% +10,13% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-12-31 9,79 9,77 +0,20% +4,15% 41,69 41,64 +0,12% +3,23% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-12-31 11,73 11,71 +0,17% +6,15% 49,96 49,91 +0,09% +5,21% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-12-31 11,81 11,76 +0,43% +8,15% 44,91 45,00 -0,20% +9,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-12-31 9,36 9,34 +0,21% +3,54% 39,86 39,81 +0,13% +2,62% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2019-12-31 7,51 7,48 +0,40% +6,22% 28,56 28,62 -0,23% +7,57% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-12-31 140,92 141,26 -0,24% +9,00% 600,15 602,11 -0,33% +8,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-12-31 157,41 157,78 -0,23% +12,37% 598,58 603,76 -0,86% +13,80% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-12-31 109,80 110,07 -0,25% +5,77% 467,62 469,16 -0,33% +4,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-12-31 134,99 135,31 -0,24% +8,59% 574,89 576,75 -0,32% +7,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-12-31 150,74 151,09 -0,23% +11,92% 573,22 578,16 -0,85% +13,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-12-31 105,15 105,40 -0,24% +5,35% 447,81 449,26 -0,32% +4,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-12-31 166,54 166,15 +0,23% +9,67% 709,26 708,20 +0,15% +8,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-12-31 12,40 12,37 +0,24% +12,93% 47,15 47,34 -0,38% +14,37% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2019-12-31 5,91 5,90 +0,17% +9,44% 22,47 22,58 -0,46% +10,83% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-12-31 99,09 98,86 +0,23% +6,38% 422,00 421,38 +0,15% +5,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-12-31 154,15 153,79 +0,23% +9,18% 656,49 655,51 +0,15% +8,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-12-31 11,49 11,47 +0,17% +12,43% 43,69 43,89 -0,45% +13,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-12-31 120,07 119,79 +0,23% +5,92% 511,35 510,59 +0,15% +4,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-12-31 8,03 8,01 +0,25% +9,10% 30,54 30,65 -0,38% +10,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-12-31 112,98 112,90 +0,07% +5,05% 481,16 481,23 -0,01% +4,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-12-31 121,88 121,79 +0,07% +8,17% 463,47 466,04 -0,55% +9,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-12-31 87,85 87,79 +0,07% +1,94% 374,14 374,20 -0,02% +1,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-12-31 88,93 88,86 +0,08% +4,69% 338,17 340,03 -0,55% +6,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-12-31 107,40 107,33 +0,07% +4,58% 457,39 457,48 -0,02% +3,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-12-31 119,44 119,35 +0,08% +7,61% 454,19 456,70 -0,55% +8,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-12-31 83,62 83,57 +0,06% +1,47% 356,12 356,21 -0,02% +0,57% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-12-31 42,34 42,35 -0,02% +11,33% 180,32 180,51 -0,11% +10,35% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-12-31 49,08 49,09 -0,02% +14,75% 186,64 187,85 -0,64% +16,21% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-12-31 26,70 26,70 0,00% +5,53% 113,71 113,81 -0,08% +4,60% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-12-31 19,51 19,52 -0,05% +8,39% 74,19 74,70 -0,68% +9,77% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-12-31 182,19 182,25 -0,03% +10,81% 775,91 776,82 -0,12% +9,83% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-12-31 45,92 45,94 -0,04% +14,23% 174,62 175,79 -0,67% +15,68% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-12-31 115,51 115,55 -0,03% +5,04% 491,93 492,52 -0,12% +4,11% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-12-31 24,25 24,25 0,00% +7,59% 92,22 92,80 -0,62% +8,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-12-31 32,45 32,38 +0,22% +5,70% 138,20 138,02 +0,13% +4,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-12-31 36,27 36,18 +0,25% +8,76% 137,92 138,45 -0,38% +10,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-12-31 28,70 28,64 +0,21% +4,94% 122,23 122,08 +0,13% +4,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-12-31 29,75 29,69 +0,20% +5,09% 126,70 126,55 +0,12% +4,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-12-31 34,24 34,17 +0,20% +8,11% 130,20 130,75 -0,42% +9,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-12-31 26,33 26,27 +0,23% +4,36% 112,13 111,97 +0,14% +3,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-12-31 131,68 131,53 +0,11% +4,45% 560,80 560,63 +0,03% +3,52% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-12-31 151,47 151,29 +0,12% +7,69% 576,00 578,93 -0,51% +9,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-12-31 98,87 98,76 +0,11% +1,82% 421,07 420,95 +0,03% +0,92% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-12-31 91,98 91,86 +0,13% +5,04% 349,77 351,51 -0,49% +6,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-12-31 123,09 122,96 +0,11% +4,00% 524,22 524,11 +0,02% +3,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-12-31 141,54 141,37 +0,12% +7,20% 538,23 540,97 -0,51% +8,56% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-12-31 93,69 93,59 +0,11% +1,34% 399,01 398,92 +0,02% +0,44% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-12-31 148,81 148,53 +0,19% +5,72% 633,75 633,09 +0,10% +4,78% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-12-31 24,15 24,10 +0,21% +8,93% 91,84 92,22 -0,42% +10,31% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-12-31 115,94 115,72 +0,19% +2,57% 493,76 493,25 +0,11% +1,66% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-12-31 11,67 11,65 +0,17% +5,71% 44,38 44,58 -0,45% +7,05% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-12-31 21,88 21,84 +0,18% +8,32% 83,20 83,57 -0,44% +9,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-12-31 110,77 110,57 +0,18% +2,00% 471,75 471,29 +0,10% +1,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-12-31 17,34 17,31 +0,17% +4,65% 65,94 66,24 -0,45% +5,98% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-12-31 109,94 109,93 +0,01% +2,17% 418,07 420,66 -0,62% +3,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-12-31 106,52 106,52 0,00% +2,18% 405,06 407,61 -0,62% +3,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2019-12-31 111,42 111,17 +0,22% +8,77% 474,52 473,85 +0,14% +7,80% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2019-12-31 90,87 90,66 +0,23% +5,50% 387,00 386,43 +0,15% +4,57% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2019-12-31 122,23 121,94 +0,24% +12,11% 464,80 466,62 -0,39% +13,53% 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)