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 2020-10-28 78,98 74,12 +6,56% -8,78% 362,44 338,68 +7,02% -2,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-10-28 84,38 78,96 +6,86% -8,09% 427,02 407,24 +4,86% -6,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-10-28 8,94 8,35 +7,07% -6,68% 34,74 35,29 -1,57% -5,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-10-28 96,37 90,53 +6,45% -3,70% 411,90 393,31 +4,73% +6,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-10-28 99,91 93,76 +6,56% -3,39% 458,49 428,42 +7,02% +3,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-10-28 98,52 92,53 +6,47% -3,58% 452,11 422,80 +6,93% +3,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-10-28 787,78 738,67 +6,65% -8,81% 3615,12 3375,20 +7,11% -2,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-10-28 106,97 109,56 -2,36% -0,18% 490,88 500,61 -1,94% +7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-10-28 1068,63 1090,29 -1,99% -0,18% 4903,94 4981,86 -1,56% +7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-10-28 1119,79 1105,99 +1,25% +2,43% 4351,50 4674,91 -6,92% +3,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-10-28 1076,04 1100,07 -2,18% -0,20% 4937,95 5026,55 -1,76% +7,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-10-28 102,43 104,76 -2,22% -0,21% 470,05 478,68 -1,80% +7,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-10-28 108,67 111,18 -2,26% +0,84% 498,69 508,01 -1,84% +8,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-10-28 1081,99 1058,67 +2,20% +3,90% 4965,25 4837,38 +2,64% +11,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-10-28 133,79 128,53 +4,09% +0,78% 613,96 587,29 +4,54% +8,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-10-28 139,35 133,87 +4,09% +1,12% 639,48 611,69 +4,54% +8,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-10-28 101,88 98,05 +3,91% +0,71% 467,53 448,02 +4,35% +8,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-10-28 1468,34 1406,73 +4,38% +1,72% 6738,21 6427,77 +4,83% +9,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-10-28 1206,75 1156,33 +4,36% +1,68% 5537,78 5283,62 +4,81% +9,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-10-28 1215,84 1163,56 +4,49% +1,97% 5579,49 5316,65 +4,94% +9,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-10-28 107,31 106,84 +0,44% -0,27% 492,45 488,18 +0,87% +7,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-10-28 103,81 103,41 +0,39% -0,36% 476,38 472,51 +0,82% +6,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-10-28 968,36 963,89 +0,46% -0,21% 4443,80 4404,30 +0,90% +7,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-10-28 1058,36 1053,47 +0,46% -0,21% 4856,81 4813,62 +0,90% +7,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-10-28 118,53 117,66 +0,74% +0,77% 328,17 320,00 +2,55% +6,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-10-28 1069,91 1062,46 +0,70% +0,99% 450,97 441,03 +2,25% +1,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-10-28 965,58 960,90 +0,49% -0,16% 4431,05 4390,64 +0,92% +7,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-10-28 20,86 20,85 +0,05% +13,25% 81,06 80,81 +0,31% +15,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-28 16,14 16,01 +0,81% +7,74% 74,07 73,28 +1,07% +15,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-28 18,94 18,93 +0,05% +12,14% 73,60 73,37 +0,31% +14,83% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-28 15,96 15,93 +0,19% +7,84% 62,02 61,74 +0,45% +8,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-28 20,72 20,64 +0,39% -4,07% 95,08 94,48 +0,64% +2,94% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-28 18,79 18,84 -0,27% +1,57% 73,02 73,02 -0,01% +2,65% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-28 13,78 13,76 +0,15% +1,85% 63,24 62,98 +0,40% +9,30% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-28 11,91 11,97 -0,50% +7,88% 46,28 46,39 -0,24% +9,03% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-28 13,77 13,81 -0,29% +2,68% 53,51 53,53 -0,03% +3,77% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-28 14,46 14,50 -0,28% +3,43% 56,19 56,20 -0,02% +4,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-28 23,16 23,14 +0,09% -5,35% 106,28 105,92 +0,34% +1,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-28 14,11 14,19 -0,56% -1,81% 64,75 64,95 -0,31% +5,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-28 21,95 22,08 -0,59% +0,18% 85,30 85,58 -0,33% +1,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-28 21,71 21,69 +0,09% -5,73% 99,63 99,28 +0,35% +1,16% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-28 17,51 17,52 -0,06% +4,66% 80,35 80,20 +0,20% +12,32% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-28 32,19 32,20 -0,03% +4,28% 147,72 147,39 +0,22% +11,90% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-28 10,52 10,52 0,00% -1,03% 48,28 48,15 +0,25% +6,20% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-28 9,78 9,78 0,00% -1,01% 44,88 44,77 +0,25% +6,23% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-28 26,41 26,40 +0,04% +1,62% 121,19 120,84 +0,29% +9,05% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-28 12,19 12,19 0,00% +1,41% 55,94 55,80 +0,25% +8,83% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-28 21,00 21,13 -0,62% -1,18% 96,37 96,72 -0,36% +6,05% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-28 12,85 12,93 -0,62% -0,23% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-28 40,93 41,18 -0,61% -1,42% 187,83 188,50 -0,35% +5,79% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-28 15,00 15,08 -0,53% +0,67% 58,29 58,45 -0,27% +1,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-28 11,97 11,99 -0,17% +4,18% 54,93 54,88 +0,09% +11,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-28 13,17 13,19 -0,15% +5,70% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-28 11,51 11,53 -0,17% +5,99% 44,73 44,69 +0,09% +7,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-28 11,00 11,02 -0,18% +3,58% 50,48 50,44 +0,07% +11,15% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-28 18,92 18,92 0,00% +11,62% 73,52 73,33 +0,26% +12,81% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-28 11,35 11,35 0,00% +0,44% 44,11 43,99 +0,26% +1,51% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-28 23,94 23,95 -0,04% -5,56% 109,86 109,63 +0,21% +1,35% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-28 15,45 15,55 -0,64% 0,00% 60,04 60,27 -0,38% +1,06% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-28 34,40 34,43 -0,09% +3,96% 157,86 157,60 +0,17% +11,56% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-28 12,68 12,69 -0,08% +3,59% 58,19 58,09 +0,17% +11,17% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-28 11,80 11,86 -0,51% +1,20% 54,15 54,29 -0,25% +8,60% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-28 12,75 12,81 -0,47% +3,07% 49,55 49,65 -0,21% +4,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-27 9,30 9,29 +0,11% -5,78% 39,74 39,70 +0,11% +5,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-27 11,29 11,28 +0,09% -5,36% 51,68 51,63 +0,09% +0,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-27 17,72 17,69 +0,17% -1,28% 68,68 68,40 +0,41% +1,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-27 15,95 15,93 +0,13% -2,51% 61,82 61,59 +0,37% -0,15% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-27 19,57 19,58 -0,05% +4,48% 89,58 89,62 -0,05% +11,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-27 17,33 17,35 -0,12% +3,40% 79,33 79,41 -0,11% +10,22% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-27 10,19 10,19 0,00% +0,79% 46,64 46,64 0,00% +7,44% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-27 9,83 9,83 0,00% -0,20% 45,00 44,99 0,00% +6,38% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-27 15,88 15,88 0,00% +21,50% 61,55 61,40 +0,24% +24,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-27 13,78 13,74 +0,29% +8,16% 63,08 62,89 +0,30% +15,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-27 10,22 10,19 +0,29% +7,24% 46,78 46,64 +0,30% +14,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-27 11,64 11,60 +0,34% +12,03% 45,12 44,85 +0,59% +14,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-27 12,87 12,83 +0,31% +6,89% 58,91 58,73 +0,32% +13,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-27 9,56 9,53 +0,31% +5,87% 43,76 43,62 +0,32% +12,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-27 10,90 10,86 +0,37% +10,66% 42,25 41,99 +0,61% +13,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-27 13,55 13,54 +0,07% -12,35% 62,02 61,98 +0,08% -6,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-27 12,02 12,01 +0,08% -13,40% 55,02 54,97 +0,09% -7,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-27 17,72 17,70 +0,11% +36,20% 75,72 75,64 +0,12% +52,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-27 23,50 23,48 +0,09% +37,27% 107,57 107,47 +0,09% +46,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-27 20,64 20,61 +0,15% +42,05% 80,00 79,69 +0,39% +45,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-27 22,03 22,01 +0,09% +35,49% 100,84 100,74 +0,10% +44,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-27 19,33 19,31 +0,10% +40,17% 74,92 74,66 +0,35% +43,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-27 13,11 13,10 +0,08% -3,10% 60,01 59,96 +0,08% +3,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-27 15,47 15,46 +0,06% +0,26% 59,96 59,78 +0,31% +2,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-27 12,25 12,24 +0,08% -3,92% 56,07 56,02 +0,09% +2,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-27 19,95 19,98 -0,15% +10,89% 77,32 77,25 +0,09% +13,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-27 20,24 20,27 -0,15% +9,76% 78,45 78,37 +0,09% +12,42% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-28 18,68 18,73 -0,27% +0,05% 85,72 85,73 -0,01% +7,37% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-28 188,56 188,62 -0,03% +4,02% 732,74 731,07 +0,23% +5,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-28 24,12 24,12 0,00% +2,29% 110,69 110,41 +0,25% +9,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-28 16,82 16,82 0,00% -0,77% 77,19 76,99 +0,25% +6,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-28 22,25 22,26 -0,04% +1,83% 102,11 101,89 +0,21% +9,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-28 15,57 15,58 -0,06% -1,21% 71,45 71,32 +0,19% +6,02% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-28 609,04 609,36 -0,05% +3,31% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-28 134,78 134,86 -0,06% +2,24% 618,50 617,31 +0,19% +9,72% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-28 7,29 7,29 0,00% +2,10% 33,45 33,37 +0,25% +9,57% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-28 13,02 13,02 0,00% +3,25% 59,75 59,60 +0,25% +10,80% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-28 11,80 11,80 0,00% +2,70% 54,15 54,01 +0,25% +10,21% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-28 143,43 144,14 -0,49% -1,01% 658,20 659,79 -0,24% +6,23% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-28 96,66 97,14 -0,49% -5,59% 443,57 444,65 -0,24% +1,32% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-28 117,61 117,61 0,00% -0,67% 539,71 538,35 +0,25% +6,60% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-28 112,24 112,24 0,00% -0,67% 515,07 513,77 +0,25% +6,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-28 7,21 7,21 0,00% +0,14% 33,09 33,00 +0,25% +7,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-28 4,02 4,02 0,00% -0,99% 18,45 18,40 +0,25% +6,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-28 6,60 6,60 0,00% -0,45% 30,29 30,21 +0,25% +6,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-28 133,78 134,33 -0,41% +8,90% 613,92 614,88 -0,16% +16,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-28 149,37 149,97 -0,40% +11,01% 580,45 581,27 -0,14% +12,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-28 127,86 128,39 -0,41% +8,47% 586,75 587,69 -0,16% +16,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-28 593,23 595,66 -0,41% +9,54% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-28 142,78 143,36 -0,40% +10,55% 554,84 555,65 -0,15% +11,73% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-28 131,94 131,55 +0,30% +2,34% 605,47 602,16 +0,55% +9,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-28 146,96 147,79 -0,56% +8,23% 571,09 572,82 -0,30% +9,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-28 138,15 138,93 -0,56% +7,72% 536,85 538,48 -0,30% +8,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-28 105,46 106,08 -0,58% -5,97% 483,96 485,57 -0,33% +0,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-28 119,19 119,88 -0,58% -3,95% 463,17 464,64 -0,32% -2,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-28 101,17 101,77 -0,59% -6,45% 464,27 465,84 -0,34% +0,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-28 114,41 115,06 -0,56% -4,43% 444,60 445,96 -0,31% -3,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-28 66,18 66,56 -0,57% -10,02% 257,18 257,98 -0,31% -9,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-28 120,12 120,49 -0,31% -1,32% 551,23 551,53 -0,05% +3,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-28 134,69 135,11 -0,31% +0,94% 523,40 523,67 -0,05% -1,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-28 115,21 115,57 -0,31% -1,89% 528,70 529,01 -0,06% +2,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-28 129,28 129,67 -0,30% +0,38% 502,38 502,59 -0,04% -1,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-28 82,90 83,16 -0,31% -6,18% 322,15 322,32 -0,05% -8,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-28 26,55 26,74 -0,71% -2,46% 121,84 122,40 -0,46% +4,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-28 27,97 28,17 -0,71% -0,53% 108,69 109,18 -0,45% +0,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-28 15,55 15,66 -0,70% -6,27% 71,36 71,68 -0,45% +0,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-28 8,65 8,71 -0,69% -4,53% 33,61 33,76 -0,43% -3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-28 25,16 25,34 -0,71% -2,82% 115,46 115,99 -0,46% +4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-28 114,48 115,30 -0,71% -1,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-28 26,43 26,62 -0,71% -0,94% 102,71 103,18 -0,45% +0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-28 10,13 10,20 -0,69% -6,64% 46,49 46,69 -0,43% +0,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-28 8,29 8,35 -0,72% -4,82% 32,21 32,36 -0,46% -3,81% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-28 24,82 25,04 -0,88% +8,38% 96,45 97,05 -0,62% +9,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-28 23,29 23,29 0,00% +3,05% 106,88 106,61 +0,25% +10,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-28 9,31 9,31 0,00% +1,75% 42,72 42,62 +0,25% +9,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-28 21,11 21,11 0,00% +2,48% 96,87 96,63 +0,25% +9,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-28 16,82 16,82 0,00% +1,20% 77,19 76,99 +0,25% +8,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-28 122,86 123,13 -0,22% +2,75% 563,80 563,62 +0,03% +10,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-28 138,90 139,20 -0,22% +4,85% 539,76 539,52 +0,04% +5,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-28 77,32 77,49 -0,22% -2,24% 354,82 354,70 +0,03% +4,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-28 80,67 80,85 -0,22% -0,28% 313,48 313,37 +0,04% +0,77% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-28 396,14 397,00 -0,22% +3,34% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-28 76,52 76,69 -0,22% -2,73% 351,15 351,04 +0,03% +4,38% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-28 12,57 12,56 +0,08% +2,36% 57,68 57,49 +0,33% +9,85% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-28 193,07 192,81 +0,13% +4,43% 750,27 747,31 +0,40% +5,54% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-28 13,61 13,63 -0,15% +6,16% 52,89 52,83 +0,11% +7,29% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-28 9,87 9,86 +0,10% +0,10% 45,29 45,13 +0,35% +7,42% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-28 11,97 11,96 +0,08% +1,87% 54,93 54,75 +0,34% +9,32% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-28 12,38 12,40 -0,16% +5,63% 48,11 48,06 +0,10% +6,75% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-28 9,40 9,39 +0,11% -0,42% 43,14 42,98 +0,36% +6,86% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-28 7,90 7,92 -0,25% +3,67% 30,70 30,70 +0,01% +4,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-28 157,64 159,12 -0,93% +14,12% 723,41 728,36 -0,68% +22,46% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-28 178,88 180,53 -0,91% +16,47% 695,13 699,72 -0,66% +17,70% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-28 121,04 122,17 -0,92% +11,61% 555,45 559,22 -0,67% +19,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-28 150,50 151,92 -0,93% +13,66% 690,64 695,40 -0,68% +21,98% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-28 170,73 172,31 -0,92% +16,00% 663,46 667,86 -0,66% +17,23% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-28 115,54 116,62 -0,93% +11,18% 530,21 533,82 -0,67% +19,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-28 175,07 174,80 +0,15% +6,06% 803,40 800,13 +0,41% +13,82% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-28 13,23 13,21 +0,15% +8,09% 51,41 51,20 +0,41% +9,24% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-28 6,17 6,16 +0,16% +4,93% 23,98 23,88 +0,42% +6,05% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-28 101,85 101,69 +0,16% +2,92% 467,39 465,48 +0,41% +10,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-28 161,45 161,20 +0,16% +5,59% 740,89 737,88 +0,41% +13,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-28 12,22 12,20 +0,16% +7,67% 47,49 47,29 +0,42% +8,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-28 122,96 122,77 +0,15% +2,46% 564,26 561,97 +0,41% +9,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-28 8,35 8,33 +0,24% +4,64% 32,45 32,29 +0,50% +5,75% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-28 40,99 41,20 -0,51% -1,47% 188,10 188,59 -0,26% +5,74% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-28 48,36 48,61 -0,51% +0,73% 187,93 188,41 -0,26% +1,80% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-28 24,82 24,95 -0,52% -6,55% 113,90 114,21 -0,27% +0,28% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-28 18,43 18,52 -0,49% -4,75% 71,62 71,78 -0,23% -3,74% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-28 175,74 176,66 -0,52% -1,92% 806,47 808,64 -0,27% +5,25% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-28 45,08 45,31 -0,51% +0,27% 175,18 175,62 -0,25% +1,33% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-28 107,02 107,58 -0,52% -6,94% 491,12 492,44 -0,27% -0,13% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-28 22,76 22,87 -0,48% -5,56% 88,45 88,64 -0,22% -4,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-28 34,42 34,41 +0,03% +5,65% 157,95 157,51 +0,28% +13,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-28 39,00 38,99 +0,03% +7,59% 151,55 151,12 +0,29% +8,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-28 30,32 30,31 +0,03% +5,06% 139,14 138,74 +0,29% +12,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-28 31,42 31,41 +0,03% +5,05% 144,19 143,78 +0,29% +12,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-28 36,67 36,66 +0,03% +7,03% 142,50 142,09 +0,29% +8,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-28 27,69 27,68 +0,04% +4,49% 127,07 126,70 +0,29% +12,13% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-28 126,59 126,70 -0,09% -3,17% 580,92 579,96 +0,17% +3,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-28 147,84 147,96 -0,08% -1,21% 574,51 573,48 +0,18% -0,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-28 93,33 93,42 -0,10% -5,61% 428,29 427,62 +0,16% +1,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-28 88,22 88,29 -0,08% -3,63% 342,82 342,20 +0,18% -2,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-28 117,91 118,02 -0,09% -3,59% 541,09 540,23 +0,16% +3,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-28 137,65 137,76 -0,08% -1,64% 534,91 533,94 +0,18% -0,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-28 88,13 88,21 -0,09% -6,02% 404,43 403,77 +0,16% +0,85% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-28 158,59 158,47 +0,08% +6,78% 727,77 725,38 +0,33% +14,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-28 26,10 26,08 +0,08% +8,80% 101,42 101,08 +0,34% +9,95% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-28 120,80 120,70 +0,08% +3,61% 554,35 552,49 +0,34% +11,19% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-28 12,33 12,32 +0,08% +5,57% 47,91 47,75 +0,34% +6,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-28 23,55 23,53 +0,08% +8,23% 91,52 91,20 +0,35% +9,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-28 114,94 114,86 +0,07% +3,09% 527,46 525,76 +0,32% +10,63% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-28 18,24 18,23 +0,05% +4,95% 70,88 70,66 +0,32% +6,06% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-28 110,52 110,53 -0,01% +0,80% 429,48 428,40 +0,25% +1,87% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-28 107,09 107,09 0,00% +0,81% 416,15 415,07 +0,26% +1,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-28 113,05 113,14 -0,08% +1,52% 518,79 517,89 +0,17% +8,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-28 90,92 90,99 -0,08% -0,64% 417,23 416,50 +0,18% +6,62% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-28 126,82 126,95 -0,10% +4,32% 492,82 492,05 +0,16% +5,43% 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)