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 2020-12-01 79,98 79,89 +0,11% -6,64% 358,14 358,25 -0,03% -3,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-01 85,50 85,41 +0,11% -6,02% 425,73 429,09 -0,78% -7,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-01 9,05 9,04 +0,11% -4,74% 33,81 34,00 -0,55% -9,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-01 97,57 97,47 +0,10% -1,44% 403,59 404,28 -0,17% +3,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-01 101,17 101,06 +0,11% -1,15% 453,03 453,18 -0,03% +2,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-01 99,74 99,64 +0,10% -1,35% 446,63 446,82 -0,04% +2,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-01 797,84 797,01 +0,10% -6,69% 3572,65 3574,03 -0,04% -3,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-01 106,42 106,50 -0,08% -1,27% 476,54 477,58 -0,22% +2,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-01 1064,06 1064,81 -0,07% -1,27% 4764,75 4774,93 -0,21% +2,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-01 1125,11 1125,96 -0,08% +2,62% 4203,86 4235,19 -0,74% -2,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-01 1070,99 1071,76 -0,07% -1,29% 4795,79 4806,09 -0,21% +2,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-01 101,95 102,02 -0,07% -1,30% 456,52 457,49 -0,21% +2,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-01 108,15 108,23 -0,07% -0,25% 484,29 485,34 -0,22% +3,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-01 1086,80 1087,47 -0,06% +4,27% 4866,58 4876,54 -0,20% +8,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-01 137,33 136,91 +0,31% +1,59% 614,95 613,95 +0,16% +5,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-01 143,03 142,59 +0,31% +1,92% 640,47 639,42 +0,17% +5,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-01 104,54 104,22 +0,31% +1,51% 468,12 467,35 +0,16% +5,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-01 1507,99 1503,34 +0,31% +2,54% 6752,63 6741,43 +0,17% +6,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-01 1239,29 1235,47 +0,31% +2,50% 5549,42 5540,22 +0,17% +6,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-01 1248,95 1245,09 +0,31% +2,79% 5592,67 5583,36 +0,17% +6,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-01 107,33 107,35 -0,02% -0,20% 480,61 481,39 -0,16% +3,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-01 103,81 103,83 -0,02% -0,31% 464,85 465,61 -0,16% +3,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-01 968,49 968,68 -0,02% -0,15% 4336,80 4343,85 -0,16% +3,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-01 1058,50 1058,71 -0,02% -0,14% 4739,86 4747,57 -0,16% +3,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-01 118,59 118,60 -0,01% +0,79% 327,25 329,03 -0,54% +4,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-01 1070,78 1070,92 -0,01% +0,94% 453,80 454,50 -0,15% +0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-01 965,75 965,94 -0,02% -0,09% 4324,53 4331,56 -0,16% +3,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-01 20,88 20,87 +0,05% +13,36% 78,02 78,50 -0,62% +11,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-01 15,80 15,79 +0,06% +5,47% 70,75 70,81 -0,08% +10,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-01 18,95 18,94 +0,05% +12,20% 70,80 71,24 -0,61% +10,47% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-30 16,22 16,15 +0,43% +8,79% 61,01 60,70 +0,51% +4,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 21,07 21,01 +0,29% -3,48% 94,48 94,00 +0,51% +0,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-30 19,43 19,38 +0,26% +4,69% 73,08 72,84 +0,33% +0,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-30 14,00 13,99 +0,07% +1,67% 62,78 62,59 +0,30% +5,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-30 12,30 12,30 0,00% +10,22% 46,27 46,23 +0,07% +5,62% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-30 14,26 14,24 +0,14% +5,79% 53,64 53,52 +0,22% +1,37% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-30 14,98 14,96 +0,13% +6,54% 56,35 56,23 +0,21% +2,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-30 24,00 24,00 0,00% -2,12% 107,62 107,38 +0,23% +1,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-30 14,85 14,86 -0,07% +4,06% 66,59 66,49 +0,16% +7,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-30 23,13 23,14 -0,04% +6,10% 87,00 86,97 +0,03% +1,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-30 22,50 22,49 +0,04% -2,47% 100,90 100,62 +0,27% +1,17% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-30 17,61 17,64 -0,17% +5,64% 78,97 78,92 +0,06% +9,58% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-30 32,36 32,42 -0,19% +5,24% 145,11 145,05 +0,04% +9,16% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-30 10,51 10,51 0,00% -1,04% 47,13 47,02 +0,23% +2,66% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-30 9,76 9,77 -0,10% -1,11% 43,77 43,71 +0,12% +2,58% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-30 26,45 26,45 0,00% +1,93% 118,61 118,34 +0,23% +5,73% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-30 12,21 12,21 0,00% +1,83% 54,75 54,63 +0,23% +5,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 21,92 21,91 +0,05% +2,38% 98,30 98,03 +0,27% +6,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-30 13,42 13,42 0,00% +3,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-30 42,70 42,69 +0,02% +2,13% 191,48 191,00 +0,25% +5,94% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-30 15,61 15,60 +0,06% +4,69% 58,72 58,63 +0,14% +0,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-30 12,14 12,17 -0,25% +5,57% 54,44 54,45 -0,02% +10,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-30 13,36 13,40 -0,30% +7,22% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-30 11,69 11,72 -0,26% +7,64% 43,97 44,05 -0,18% +5,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-30 11,15 11,18 -0,27% +4,89% 50,00 50,02 -0,04% +10,07% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-30 19,06 19,06 0,00% +11,53% 71,69 71,64 +0,07% +6,87% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-01 11,35 11,35 0,00% +0,35% 42,41 42,69 -0,66% -4,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 24,44 24,42 +0,08% -4,04% 109,60 109,26 +0,31% -0,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-30 16,03 16,02 +0,06% +4,02% 60,30 60,21 +0,14% -0,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-30 34,72 34,74 -0,06% +4,96% 155,69 155,43 +0,17% +8,87% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-30 12,79 12,80 -0,08% +4,49% 57,35 57,27 +0,15% +8,39% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-30 12,08 12,07 +0,08% +3,34% 54,17 54,00 +0,31% +7,19% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-30 13,06 13,05 +0,08% +5,07% 49,12 49,05 +0,15% +0,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-30 9,30 9,31 -0,11% -5,78% 38,57 38,50 +0,19% +2,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-30 11,29 11,29 0,00% -5,36% 50,63 50,51 +0,23% -1,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-30 17,72 17,73 -0,06% -1,28% 66,65 66,64 +0,02% -1,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-30 15,94 15,95 -0,06% -2,57% 59,96 59,95 +0,01% -3,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 20,11 20,10 +0,05% +7,37% 90,18 89,93 +0,28% +12,12% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-30 17,80 17,79 +0,06% +6,21% 79,82 79,60 +0,28% +10,91% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-30 10,25 10,26 -0,10% +1,38% 45,96 45,91 +0,13% +5,87% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-30 9,88 9,89 -0,10% +0,30% 44,30 44,25 +0,12% +4,74% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-30 16,25 16,23 +0,12% +24,33% 61,12 61,00 +0,20% +23,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-30 13,91 13,90 +0,07% +9,18% 62,38 62,19 +0,30% +14,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-30 10,42 10,44 -0,19% +9,34% 46,73 46,71 +0,03% +14,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-30 11,87 11,89 -0,17% +14,24% 44,65 44,69 -0,09% +13,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-30 12,99 12,97 +0,15% +7,89% 58,25 58,03 +0,38% +12,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-30 9,74 9,75 -0,10% +7,86% 43,68 43,62 +0,12% +12,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-30 11,11 11,13 -0,18% +12,79% 41,79 41,83 -0,11% +12,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-30 13,63 13,63 0,00% -11,84% 61,12 60,98 +0,23% -7,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-30 12,08 12,09 -0,08% -12,97% 54,17 54,09 +0,14% -9,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-30 18,79 18,82 -0,16% +44,43% 77,94 77,83 +0,14% +57,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-30 24,69 24,66 +0,12% +44,22% 110,72 110,33 +0,35% +50,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-30 21,90 21,93 -0,14% +50,72% 82,37 82,43 -0,06% +49,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-30 23,14 23,11 +0,13% +42,31% 103,77 103,40 +0,36% +48,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-30 20,50 20,53 -0,15% +48,66% 77,11 77,16 -0,07% +47,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 13,27 13,22 +0,38% -1,92% 59,51 59,15 +0,60% +2,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-30 15,82 15,81 +0,06% +2,53% 59,51 59,42 +0,14% +1,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-30 12,39 12,35 +0,32% -2,82% 55,56 55,26 +0,55% +1,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-30 20,50 20,48 +0,10% +13,95% 77,11 76,98 +0,17% +13,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-30 20,78 20,77 +0,05% +12,69% 78,16 78,07 +0,12% +12,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-01 19,14 19,13 +0,05% +2,46% 85,71 85,78 -0,09% +6,13% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-01 192,38 192,54 -0,08% +5,76% 718,81 724,22 -0,75% +0,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-01 24,60 24,62 -0,08% +4,15% 110,16 110,40 -0,22% +7,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-01 17,15 17,17 -0,12% +1,00% 76,80 77,00 -0,26% +4,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-01 22,68 22,70 -0,09% +3,66% 101,56 101,79 -0,23% +7,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-01 15,88 15,89 -0,06% +0,63% 71,11 71,26 -0,21% +4,24% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-01 623,92 624,36 -0,07% +5,45% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-01 138,09 138,18 -0,07% +4,47% 618,35 619,64 -0,21% +8,21% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-01 7,29 7,32 -0,41% +2,53% 32,64 32,83 -0,55% +6,21% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-01 13,01 13,07 -0,46% +3,67% 58,26 58,61 -0,60% +7,38% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-01 11,79 11,83 -0,34% +3,15% 52,79 53,05 -0,48% +6,85% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-01 152,38 152,13 +0,16% +4,22% 682,34 682,20 +0,02% +7,95% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-01 102,69 102,53 +0,16% -0,61% 459,84 459,77 +0,01% +2,95% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-01 117,52 117,52 0,00% -0,68% 526,24 527,00 -0,14% +2,88% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-01 112,15 112,15 0,00% -0,68% 502,20 502,91 -0,14% +2,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-01 7,21 7,21 0,00% +0,14% 32,29 32,33 -0,14% +3,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-01 4,02 4,02 0,00% -0,74% 18,00 18,03 -0,14% +2,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-01 6,60 6,61 -0,15% -0,30% 29,55 29,64 -0,29% +3,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-01 138,93 137,81 +0,81% +13,05% 622,12 617,98 +0,67% +17,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-01 155,21 153,95 +0,82% +15,12% 579,93 579,07 +0,15% +9,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-01 132,74 131,68 +0,80% +12,62% 594,40 590,49 +0,66% +16,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-01 615,69 610,76 +0,81% +13,56% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-01 148,31 147,11 +0,82% +14,64% 554,15 553,34 +0,15% +9,13% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-01 132,31 132,56 -0,19% +1,39% 592,47 594,44 -0,33% +5,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-01 150,62 150,83 -0,14% +10,60% 562,78 567,33 -0,80% +5,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-01 141,52 141,72 -0,14% +10,06% 528,77 533,07 -0,80% +4,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-01 110,76 110,49 +0,24% +0,22% 495,97 495,47 +0,10% +3,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-01 125,27 124,96 +0,25% +2,26% 468,06 470,02 -0,42% -2,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-01 106,21 105,95 +0,25% -0,29% 475,60 475,11 +0,10% +3,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-01 120,18 119,89 +0,24% +1,74% 449,04 450,95 -0,42% -3,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-01 69,52 69,35 +0,25% -4,20% 259,75 260,85 -0,42% -8,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-01 124,03 123,82 +0,17% +1,89% 555,39 555,25 +0,03% +4,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-01 139,16 138,91 +0,18% +4,29% 519,96 522,50 -0,49% -1,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-01 118,90 118,70 +0,17% +1,25% 532,42 532,29 +0,03% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-01 133,50 133,27 +0,17% +3,66% 498,81 501,28 -0,49% -2,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-01 85,61 85,46 +0,18% -3,11% 319,87 321,45 -0,49% -8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-01 27,55 27,50 +0,18% +3,65% 123,37 123,32 +0,04% +7,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-01 29,05 28,99 +0,21% +5,60% 108,54 109,04 -0,46% +0,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-01 16,14 16,10 +0,25% -0,37% 72,27 72,20 +0,11% +3,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-01 8,98 8,97 +0,11% +1,35% 33,55 33,74 -0,55% -3,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-01 26,11 26,06 +0,19% +3,32% 116,92 116,86 +0,05% +7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-01 118,72 118,50 +0,19% +4,25% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-01 27,44 27,38 +0,22% +5,17% 102,53 102,99 -0,45% +0,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-01 10,44 10,42 +0,19% -0,76% 46,75 46,73 +0,05% +2,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-01 8,55 8,53 +0,23% +1,06% 31,95 32,08 -0,43% -3,80% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-01 25,43 25,49 -0,24% +12,37% 95,02 95,88 -0,90% +6,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-01 23,36 23,42 -0,26% +3,59% 104,60 105,02 -0,40% +7,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-01 9,34 9,36 -0,21% +2,30% 41,82 41,97 -0,36% +5,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-01 21,16 21,22 -0,28% +3,02% 94,75 95,16 -0,42% +6,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-01 16,86 16,91 -0,30% +1,69% 75,50 75,83 -0,44% +5,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-01 127,52 127,45 +0,05% +8,32% 571,02 571,52 -0,09% +12,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-01 144,24 144,16 +0,06% +10,40% 538,94 542,24 -0,61% +5,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-01 80,25 80,21 +0,05% +3,06% 359,35 359,69 -0,09% +6,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-01 83,08 83,03 +0,06% +5,01% 310,42 312,31 -0,60% -0,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-01 410,93 410,72 +0,05% +8,79% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-01 79,39 79,34 +0,06% +2,54% 355,50 355,78 -0,08% +6,22% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-01 12,64 12,65 -0,08% +2,93% 56,60 56,73 -0,22% +6,62% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-01 194,34 194,45 -0,06% +4,86% 726,13 731,40 -0,72% -0,19% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-01 13,85 13,86 -0,07% +8,29% 51,75 52,13 -0,74% +3,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-01 9,93 9,94 -0,10% +0,71% 44,47 44,57 -0,24% +4,32% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-01 12,03 12,04 -0,08% +2,38% 53,87 53,99 -0,23% +6,05% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-01 12,59 12,60 -0,08% +7,70% 47,04 47,39 -0,74% +2,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-01 9,45 9,45 0,00% +0,21% 42,32 42,38 -0,14% +3,80% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-30 8,05 8,03 +0,25% +5,92% 30,28 30,18 +0,32% +1,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-01 164,88 164,54 +0,21% +17,84% 738,32 737,85 +0,06% +22,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-01 187,24 186,84 +0,21% +20,16% 699,60 702,78 -0,45% +14,38% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-01 126,60 126,34 +0,21% +15,25% 566,90 566,55 +0,06% +19,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-01 157,35 157,03 +0,20% +17,36% 704,60 704,17 +0,06% +21,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-01 178,64 178,27 +0,21% +19,68% 667,47 670,54 -0,46% +13,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-01 120,80 120,55 +0,21% +14,80% 540,93 540,58 +0,06% +18,91% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-01 177,95 177,95 0,00% +7,06% 796,84 797,98 -0,14% +10,89% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-01 13,46 13,46 0,00% +9,08% 50,29 50,63 -0,66% +3,83% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-01 6,25 6,25 0,00% +5,93% 23,35 23,51 -0,66% +0,84% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-01 103,53 103,53 0,00% +3,88% 463,60 464,26 -0,14% +7,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-01 164,04 164,05 -0,01% +6,57% 734,55 735,65 -0,15% +10,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-01 12,42 12,42 0,00% +8,57% 46,41 46,72 -0,66% +3,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-01 124,93 124,94 -0,01% +3,42% 559,42 560,27 -0,15% +7,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-01 8,45 8,45 0,00% +5,62% 31,57 31,78 -0,66% +0,54% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-01 42,82 42,90 -0,19% +3,03% 191,74 192,38 -0,33% +6,72% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-01 50,55 50,64 -0,18% +5,20% 188,88 190,48 -0,84% +0,14% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-01 25,93 25,98 -0,19% -2,26% 116,11 116,50 -0,33% +1,24% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-01 19,07 19,11 -0,21% -0,63% 71,25 71,88 -0,87% -5,41% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-01 183,50 183,85 -0,19% +2,55% 821,70 824,44 -0,33% +6,22% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-01 47,10 47,19 -0,19% +4,74% 175,98 177,50 -0,85% -0,30% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-01 111,75 111,96 -0,19% -2,69% 500,40 502,06 -0,33% +0,80% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-01 23,54 23,59 -0,21% -1,38% 87,95 88,73 -0,88% -6,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-01 34,55 34,58 -0,09% +5,85% 154,71 155,07 -0,23% +9,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-01 39,17 39,20 -0,08% +7,67% 146,35 147,45 -0,74% +2,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-01 30,43 30,46 -0,10% +5,26% 136,26 136,59 -0,24% +9,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-01 31,53 31,55 -0,06% +5,28% 141,19 141,48 -0,21% +9,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-01 36,81 36,84 -0,08% +7,10% 137,54 138,57 -0,75% +1,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-01 27,78 27,80 -0,07% +4,71% 124,40 124,66 -0,21% +8,46% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-01 128,17 128,06 +0,09% -1,78% 573,93 574,26 -0,06% +1,74% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-01 149,75 149,61 +0,09% +0,07% 559,53 562,74 -0,57% -4,75% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-01 94,50 94,41 +0,10% -4,26% 423,16 423,36 -0,05% -0,82% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-01 89,01 88,92 +0,10% -2,23% 332,58 334,46 -0,56% -6,93% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-01 119,34 119,23 +0,09% -2,20% 534,39 534,66 -0,05% +1,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-01 139,37 139,23 +0,10% -0,38% 520,74 523,70 -0,56% -5,17% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-01 89,20 89,12 +0,09% -4,67% 399,43 399,64 -0,05% -1,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-01 160,42 160,39 +0,02% +7,59% 718,35 719,24 -0,12% +11,44% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-01 26,42 26,41 +0,04% +9,49% 98,72 99,34 -0,63% +4,22% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-01 122,19 122,17 +0,02% +4,39% 547,15 547,85 -0,13% +8,13% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-01 12,48 12,48 0,00% +6,21% 46,63 46,94 -0,66% +1,10% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-01 23,82 23,81 +0,04% +8,92% 89,00 89,56 -0,62% +3,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-01 116,21 116,19 +0,02% +3,86% 520,38 521,03 -0,13% +7,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-01 18,45 18,45 0,00% +5,61% 68,94 69,40 -0,66% +0,53% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-01 110,51 110,51 0,00% +0,65% 412,91 415,67 -0,66% -4,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-01 107,08 107,08 0,00% +0,65% 400,09 402,77 -0,66% -4,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-01 113,53 113,47 +0,05% +2,17% 508,38 508,83 -0,09% +5,83% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-01 91,31 91,26 +0,05% 0,00% 408,88 409,24 -0,09% +3,58% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-01 127,41 127,34 +0,05% +4,84% 476,06 478,98 -0,61% -0,20% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)