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 2020-10-29 20,86 20,86 0,00% +13,25% 82,01 81,06 +1,17% +17,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-29 16,22 16,14 +0,50% +8,28% 74,92 74,07 +1,15% +16,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-29 18,94 18,94 0,00% +12,14% 74,46 73,60 +1,17% +16,17% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-29 15,92 15,96 -0,25% +7,35% 62,59 62,02 +0,91% +9,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-29 20,84 20,72 +0,58% -3,52% 96,26 95,08 +1,23% +4,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-29 18,75 18,79 -0,21% +1,24% 73,71 73,02 +0,95% +3,30% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-29 13,93 13,78 +1,09% +3,11% 64,34 63,24 +1,75% +11,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-29 11,95 11,91 +0,34% +8,24% 46,98 46,28 +1,51% +10,45% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-29 13,72 13,77 -0,36% +2,24% 53,94 53,51 +0,80% +4,32% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-29 14,41 14,46 -0,35% +3,00% 56,65 56,19 +0,82% +5,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-29 23,26 23,16 +0,43% -4,79% 107,44 106,28 +1,09% +2,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-29 14,06 14,11 -0,35% -2,09% 64,94 64,75 +0,29% +5,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-29 21,88 21,95 -0,32% -0,05% 86,02 85,30 +0,84% +1,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-29 21,81 21,71 +0,46% -5,13% 100,74 99,63 +1,11% +2,54% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-29 17,51 17,51 0,00% +4,60% 80,88 80,35 +0,65% +13,06% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-29 32,19 32,19 0,00% +4,21% 148,68 147,72 +0,65% +12,64% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-29 10,52 10,52 0,00% -1,03% 48,59 48,28 +0,65% +6,97% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-29 9,77 9,78 -0,10% -1,11% 45,13 44,88 +0,55% +6,89% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-29 26,41 26,41 0,00% +1,58% 121,98 121,19 +0,65% +9,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-29 12,19 12,19 0,00% +1,41% 56,30 55,94 +0,65% +9,62% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-29 20,95 21,00 -0,24% -1,41% 96,77 96,37 +0,41% +6,56% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-29 12,83 12,85 -0,16% -0,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-29 40,84 40,93 -0,22% -1,61% 188,64 187,83 +0,43% +6,35% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-29 14,98 15,00 -0,13% +0,47% 58,89 58,29 +1,03% +2,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-29 11,95 11,97 -0,17% +3,91% 55,20 54,93 +0,48% +12,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-29 13,15 13,17 -0,15% +5,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-29 11,50 11,51 -0,09% +5,89% 45,21 44,73 +1,08% +8,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-29 10,98 11,00 -0,18% +3,29% 50,72 50,48 +0,47% +11,65% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-29 18,86 18,92 -0,32% +11,20% 74,14 73,52 +0,84% +13,47% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-29 11,35 11,35 0,00% +0,44% 44,62 44,11 +1,17% +2,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-29 24,11 23,94 +0,71% -4,82% 111,36 109,86 +1,37% +2,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-29 15,43 15,45 -0,13% -0,13% 60,66 60,04 +1,03% +1,90% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-29 34,40 34,40 0,00% +3,96% 158,89 157,86 +0,65% +12,37% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-29 12,68 12,68 0,00% +3,51% 58,57 58,19 +0,65% +11,88% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-29 11,78 11,80 -0,17% +1,03% 54,41 54,15 +0,48% +9,20% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-29 12,72 12,75 -0,24% +2,83% 50,01 49,55 +0,93% +4,92% 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 2020-10-29 18,65 18,68 -0,16% -0,16% 86,14 85,72 +0,49% +7,92% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-29 188,36 188,56 -0,11% +3,80% 740,50 732,74 +1,06% +5,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-29 24,09 24,12 -0,12% +2,08% 111,27 110,69 +0,53% +10,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-29 16,80 16,82 -0,12% -0,94% 77,60 77,19 +0,53% +7,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-29 22,22 22,25 -0,13% +1,60% 102,63 102,11 +0,52% +9,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-29 15,56 15,57 -0,06% -1,39% 71,87 71,45 +0,59% +6,58% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-29 608,34 609,04 -0,11% +3,08% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-29 134,62 134,78 -0,12% +2,01% 621,80 618,50 +0,53% +10,26% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-29 7,31 7,29 +0,27% +2,24% 33,76 33,45 +0,93% +10,51% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-29 13,04 13,02 +0,15% +3,25% 60,23 59,75 +0,81% +11,60% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-29 11,82 11,80 +0,17% +2,69% 54,60 54,15 +0,82% +11,00% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-29 142,92 143,43 -0,36% -1,35% 660,13 658,20 +0,29% +6,63% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-29 96,32 96,66 -0,35% -5,92% 444,89 443,57 +0,30% +1,69% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-29 117,61 117,61 0,00% -0,67% 543,23 539,71 +0,65% +7,37% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-29 112,24 112,24 0,00% -0,66% 518,42 515,07 +0,65% +7,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-29 7,21 7,21 0,00% 0,00% 33,30 33,09 +0,65% +8,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-29 4,02 4,02 0,00% -0,99% 18,57 18,45 +0,65% +7,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-29 6,60 6,60 0,00% -0,45% 30,48 30,29 +0,65% +7,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-29 134,19 133,78 +0,31% +9,11% 619,81 613,92 +0,96% +17,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-29 149,84 149,37 +0,31% +11,22% 589,07 580,45 +1,48% +13,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-29 128,25 127,86 +0,31% +8,68% 592,37 586,75 +0,96% +17,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-29 595,07 593,23 +0,31% +9,74% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-29 143,23 142,78 +0,32% +10,76% 563,08 554,84 +1,48% +13,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-29 132,38 131,94 +0,33% +2,68% 611,45 605,47 +0,99% +10,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-29 146,94 146,96 -0,01% +8,21% 577,66 571,09 +1,15% +10,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-29 138,12 138,15 -0,02% +7,69% 542,99 536,85 +1,14% +9,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-29 105,01 105,46 -0,43% -6,36% 485,03 483,96 +0,22% +1,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-29 118,70 119,19 -0,41% -4,34% 466,64 463,17 +0,75% -2,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-29 100,74 101,17 -0,43% -6,83% 465,31 464,27 +0,22% +0,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-29 113,93 114,41 -0,42% -4,83% 447,89 444,60 +0,74% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-29 65,90 66,18 -0,42% -10,40% 259,07 257,18 +0,74% -8,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-29 119,72 120,12 -0,33% -1,65% 552,98 551,23 +0,32% +3,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-29 134,27 134,69 -0,31% +0,63% 527,86 523,40 +0,85% -0,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-29 114,83 115,21 -0,33% -2,21% 530,39 528,70 +0,32% +3,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-29 128,87 129,28 -0,32% +0,06% 506,63 502,38 +0,84% -0,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-29 82,64 82,90 -0,31% -6,47% 324,88 322,15 +0,85% -7,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-29 26,49 26,55 -0,23% -2,43% 122,36 121,84 +0,42% +5,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-29 27,91 27,97 -0,21% -0,50% 109,72 108,69 +0,95% +1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-29 15,51 15,55 -0,26% -6,23% 71,64 71,36 +0,39% +1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-29 8,63 8,65 -0,23% -4,43% 33,93 33,61 +0,93% -2,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-29 25,11 25,16 -0,20% -2,75% 115,98 115,46 +0,45% +5,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-29 114,24 114,48 -0,21% -1,72% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-29 26,38 26,43 -0,19% -0,86% 103,71 102,71 +0,97% +1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-29 10,07 10,13 -0,59% -6,93% 46,51 46,49 +0,06% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-29 8,24 8,29 -0,60% -5,18% 32,39 32,21 +0,56% -3,25% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-29 24,77 24,82 -0,20% +7,98% 97,38 96,45 +0,96% +10,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-29 23,32 23,29 +0,13% +3,00% 107,71 106,88 +0,78% +11,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-29 9,32 9,31 +0,11% +1,75% 43,05 42,72 +0,76% +9,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-29 21,14 21,11 +0,14% +2,47% 97,64 96,87 +0,79% +10,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-29 16,84 16,82 +0,12% +1,14% 77,78 77,19 +0,77% +9,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-29 122,53 122,86 -0,27% +2,53% 565,95 563,80 +0,38% +10,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-29 138,54 138,90 -0,26% +4,61% 544,64 539,76 +0,90% +6,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-29 77,11 77,32 -0,27% -2,45% 356,16 354,82 +0,38% +5,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-29 80,13 80,67 -0,67% -0,92% 315,01 313,48 +0,49% +1,10% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-29 395,11 396,14 -0,26% +3,11% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-29 76,32 76,52 -0,26% -2,94% 352,51 351,15 +0,39% +4,91% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-29 12,56 12,57 -0,08% +2,36% 58,01 57,68 +0,57% +10,64% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-29 192,88 193,07 -0,10% +4,38% 758,27 750,27 +1,07% +6,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-29 13,58 13,61 -0,22% +6,01% 53,39 52,89 +0,94% +8,17% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-29 9,86 9,87 -0,10% +0,10% 45,54 45,29 +0,55% +8,20% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-29 11,96 11,97 -0,08% +1,79% 55,24 54,93 +0,57% +10,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-29 12,35 12,38 -0,24% +5,38% 48,55 48,11 +0,92% +7,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-29 9,39 9,40 -0,11% -0,42% 43,37 43,14 +0,54% +7,63% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-29 7,89 7,90 -0,13% +3,68% 31,02 30,70 +1,04% +5,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-29 157,09 157,64 -0,35% +13,57% 725,58 723,41 +0,30% +22,76% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-29 178,28 178,88 -0,34% +15,90% 700,87 695,13 +0,83% +18,26% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-29 120,62 121,04 -0,35% +11,08% 557,13 555,45 +0,30% +20,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-29 149,97 150,50 -0,35% +13,11% 692,70 690,64 +0,30% +22,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-29 170,16 170,73 -0,33% +15,44% 668,95 663,46 +0,83% +17,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-29 115,13 115,54 -0,35% +10,64% 531,77 530,21 +0,29% +19,59% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-29 174,57 175,07 -0,29% +5,72% 806,32 803,40 +0,36% +14,28% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-29 13,20 13,23 -0,23% +7,84% 51,89 51,41 +0,94% +10,04% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-29 6,14 6,17 -0,49% +4,42% 24,14 23,98 +0,67% +6,55% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-29 101,56 101,85 -0,28% +2,59% 469,10 467,39 +0,36% +10,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-29 160,98 161,45 -0,29% +5,24% 743,55 740,89 +0,36% +13,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-29 12,18 12,22 -0,33% +7,31% 47,88 47,49 +0,83% +9,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-29 122,61 122,96 -0,28% +2,13% 566,32 564,26 +0,37% +10,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-29 8,30 8,35 -0,60% +3,88% 32,63 32,45 +0,56% +5,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-29 40,85 40,99 -0,34% -1,76% 188,68 188,10 +0,31% +6,19% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-29 48,21 48,36 -0,31% +0,44% 189,53 187,93 +0,85% +2,48% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-29 24,74 24,82 -0,32% -6,82% 114,27 113,90 +0,33% +0,72% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-29 18,28 18,43 -0,81% -5,53% 71,86 71,62 +0,34% -3,61% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-29 175,16 175,74 -0,33% -2,21% 809,05 806,47 +0,32% +5,70% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-29 44,94 45,08 -0,31% -0,02% 176,67 175,18 +0,85% +2,01% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-29 106,67 107,02 -0,33% -7,21% 492,70 491,12 +0,32% +0,30% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-29 22,57 22,76 -0,83% -6,31% 88,73 88,45 +0,32% -4,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-29 34,53 34,42 +0,32% +6,67% 159,49 157,95 +0,97% +15,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-29 39,12 39,00 +0,31% +8,61% 153,79 151,55 +1,48% +10,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-29 30,41 30,32 +0,30% +6,07% 140,46 139,14 +0,95% +14,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-29 31,52 31,42 +0,32% +6,09% 145,59 144,19 +0,97% +14,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-29 36,78 36,67 +0,30% +8,05% 144,59 142,50 +1,47% +10,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-29 27,77 27,69 +0,29% +5,47% 128,27 127,07 +0,94% +14,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-29 126,58 126,59 -0,01% -3,09% 584,66 580,92 +0,64% +4,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-29 147,84 147,84 0,00% -1,14% 581,20 574,51 +1,17% +0,87% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-29 93,32 93,33 -0,01% -5,54% 431,04 428,29 +0,64% +2,11% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-29 88,02 88,22 -0,23% -3,78% 346,03 342,82 +0,94% -1,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-29 117,90 117,91 -0,01% -3,52% 544,57 541,09 +0,64% +4,29% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-29 137,64 137,65 -0,01% -1,58% 541,10 534,91 +1,16% +0,42% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-29 88,12 88,13 -0,01% -5,96% 407,02 404,43 +0,64% +1,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-29 158,27 158,59 -0,20% +6,51% 731,03 727,77 +0,45% +15,13% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-29 26,05 26,10 -0,19% +8,50% 102,41 101,42 +0,97% +10,70% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-29 120,55 120,80 -0,21% +3,34% 556,81 554,35 +0,44% +11,70% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-29 12,31 12,33 -0,16% +5,30% 48,39 47,91 +1,00% +7,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-29 23,50 23,55 -0,21% +7,95% 92,39 91,52 +0,95% +10,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-29 114,71 114,94 -0,20% +2,82% 529,83 527,46 +0,45% +11,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-29 18,21 18,24 -0,16% +4,72% 71,59 70,88 +1,00% +6,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-29 110,52 110,52 0,00% +0,79% 434,49 429,48 +1,17% +2,84% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-29 107,09 107,09 0,00% +0,80% 421,00 416,15 +1,17% +2,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-29 113,29 113,05 +0,21% +1,81% 523,27 518,79 +0,87% +10,04% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-29 91,11 90,92 +0,21% -0,37% 420,83 417,23 +0,86% +7,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-29 127,10 126,82 +0,22% +4,61% 499,67 492,82 +1,39% +6,74% 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)