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 2020-12-02 80,16 79,98 +0,23% -6,29% 358,87 358,14 +0,20% -2,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-02 85,70 85,50 +0,23% -5,67% 427,68 425,73 +0,46% -7,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-02 9,08 9,05 +0,33% -4,22% 33,93 33,81 +0,34% -8,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-02 97,79 97,57 +0,23% -1,06% 403,15 403,59 -0,11% +3,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-02 101,39 101,17 +0,22% -0,78% 453,91 453,03 +0,20% +2,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-02 99,97 99,74 +0,23% -0,96% 447,56 446,63 +0,21% +2,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-02 799,65 797,84 +0,23% -6,33% 3579,95 3572,65 +0,20% -3,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-02 105,70 106,42 -0,68% -1,66% 473,21 476,54 -0,70% +1,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-02 1056,90 1064,06 -0,67% -1,66% 4731,64 4764,75 -0,69% +1,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-02 1123,36 1125,11 -0,16% +2,67% 4197,66 4203,86 -0,15% -2,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-02 1063,77 1070,99 -0,67% -1,68% 4762,39 4795,79 -0,70% +1,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-02 101,26 101,95 -0,68% -1,70% 453,33 456,52 -0,70% +1,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-02 107,42 108,15 -0,67% -0,65% 480,91 484,29 -0,70% +2,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-02 1084,89 1086,80 -0,18% +4,30% 4856,94 4866,58 -0,20% +8,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-02 137,31 137,33 -0,01% +1,61% 614,72 614,95 -0,04% +5,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-02 143,02 143,03 -0,01% +1,95% 640,29 640,47 -0,03% +5,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-02 104,53 104,54 -0,01% +1,54% 467,97 468,12 -0,03% +5,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-02 1507,88 1507,99 -0,01% +2,56% 6750,63 6752,63 -0,03% +6,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-02 1239,20 1239,29 -0,01% +2,52% 5547,77 5549,42 -0,03% +6,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-02 1248,87 1248,95 -0,01% +2,80% 5591,07 5592,67 -0,03% +6,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-02 107,32 107,33 -0,01% -0,20% 480,46 480,61 -0,03% +3,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-02 103,80 103,81 -0,01% -0,30% 464,70 464,85 -0,03% +3,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-02 968,43 968,49 -0,01% -0,14% 4335,56 4336,80 -0,03% +3,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-02 1058,44 1058,50 -0,01% -0,14% 4738,53 4739,86 -0,03% +3,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-02 118,58 118,59 -0,01% +0,78% 325,82 327,25 -0,44% +4,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-02 1070,74 1070,78 0,00% +0,94% 451,85 453,80 -0,43% -0,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-02 965,70 965,75 -0,01% -0,09% 4323,34 4324,53 -0,03% +3,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-02 20,91 20,88 +0,14% +13,52% 78,13 78,02 +0,15% +11,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-02 15,70 15,80 -0,63% +4,81% 70,29 70,75 -0,66% +9,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-02 18,97 18,95 +0,11% +12,31% 70,89 70,80 +0,11% +10,60% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-02 16,15 16,22 -0,43% +8,53% 60,35 61,01 -1,09% +3,23% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-02 20,99 21,07 -0,38% -3,36% 93,97 94,48 -0,54% +0,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-02 19,58 19,43 +0,77% +5,50% 73,16 73,08 +0,11% +0,34% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-02 13,92 14,00 -0,57% +1,83% 62,32 62,78 -0,74% +5,44% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-02 12,38 12,30 +0,65% +11,23% 46,26 46,27 -0,01% +5,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-02 14,36 14,26 +0,70% +6,69% 53,66 53,64 +0,04% +1,47% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-02 15,09 14,98 +0,73% +7,48% 56,39 56,35 +0,07% +2,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-02 23,79 24,00 -0,88% -2,54% 106,50 107,62 -1,04% +0,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-02 14,89 14,85 +0,27% +4,34% 66,66 66,59 +0,10% +8,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-02 23,20 23,13 +0,30% +6,37% 86,69 87,00 -0,36% +1,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-02 22,29 22,50 -0,93% -2,92% 99,79 100,90 -1,10% +0,52% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-02 17,55 17,61 -0,34% +5,72% 78,57 78,97 -0,51% +9,47% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-02 32,25 32,36 -0,34% +5,32% 144,38 145,11 -0,50% +9,06% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-02 10,51 10,51 0,00% -1,04% 47,05 47,13 -0,17% +2,47% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-02 9,76 9,76 0,00% -1,11% 43,69 43,77 -0,17% +2,39% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-02 26,43 26,45 -0,08% +1,89% 118,32 118,61 -0,24% +5,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-02 12,20 12,21 -0,08% +1,75% 54,62 54,75 -0,25% +5,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-02 21,98 21,92 +0,27% +2,61% 98,40 98,30 +0,11% +6,25% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-02 13,46 13,42 +0,30% +3,54% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-02 42,83 42,70 +0,30% +2,39% 191,75 191,48 +0,14% +6,02% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-02 15,69 15,61 +0,51% +5,23% 58,63 58,72 -0,15% +0,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-02 12,17 12,14 +0,25% +5,83% 54,48 54,44 +0,08% +10,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-02 13,40 13,36 +0,30% +7,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-02 11,73 11,69 +0,34% +8,01% 43,83 43,97 -0,32% +4,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-02 11,18 11,15 +0,27% +5,17% 50,05 50,00 +0,10% +10,19% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-02 18,96 19,06 -0,52% +11,14% 70,85 71,69 -1,18% +5,70% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-02 11,35 11,35 0,00% +0,35% 42,41 42,41 +0,01% -4,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-02 24,23 24,44 -0,86% -4,34% 108,47 109,60 -1,02% -0,95% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-02 16,09 16,03 +0,37% +4,48% 60,12 60,30 -0,28% -0,63% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-02 34,66 34,72 -0,17% +4,97% 155,17 155,69 -0,34% +8,69% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-02 12,77 12,79 -0,16% +4,59% 57,17 57,35 -0,32% +8,29% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-02 12,08 12,08 0,00% +3,51% 54,08 54,17 -0,16% +7,18% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-02 13,06 13,06 0,00% +5,24% 48,80 49,12 -0,66% +0,09% 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 2020-12-02 19,17 19,14 +0,16% +2,57% 85,82 85,71 +0,13% +6,20% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-02 192,37 192,38 -0,01% +6,05% 718,83 718,81 0,00% +0,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-02 24,59 24,60 -0,04% +4,42% 110,09 110,16 -0,06% +8,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-02 17,15 17,15 0,00% +1,30% 76,78 76,80 -0,02% +4,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-02 22,68 22,68 0,00% +3,94% 101,54 101,56 -0,02% +7,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-02 15,87 15,88 -0,06% +0,83% 71,05 71,11 -0,09% +4,40% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-02 624,01 623,92 +0,01% +5,73% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-02 138,10 138,09 +0,01% +4,74% 618,26 618,35 -0,02% +8,45% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-02 7,28 7,29 -0,14% +3,12% 32,59 32,64 -0,16% +6,77% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-02 13,00 13,01 -0,08% +4,25% 58,20 58,26 -0,10% +7,95% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-02 11,77 11,79 -0,17% +3,61% 52,69 52,79 -0,19% +7,28% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-02 152,62 152,38 +0,16% +4,30% 683,26 682,34 +0,14% +8,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-02 102,85 102,69 +0,16% -0,53% 460,45 459,84 +0,13% +2,99% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-02 117,51 117,52 -0,01% -0,68% 526,08 526,24 -0,03% +2,84% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-02 112,15 112,15 0,00% -0,67% 502,08 502,20 -0,02% +2,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-02 7,21 7,21 0,00% +0,28% 32,28 32,29 -0,02% +3,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-02 4,02 4,02 0,00% -0,74% 18,00 18,00 -0,02% +2,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-02 6,60 6,60 0,00% -0,30% 29,55 29,55 -0,02% +3,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-02 138,83 138,93 -0,07% +12,95% 621,53 622,12 -0,09% +16,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-02 155,11 155,21 -0,06% +15,02% 579,60 579,93 -0,06% +9,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-02 132,65 132,74 -0,07% +12,52% 593,86 594,40 -0,09% +16,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-02 615,28 615,69 -0,07% +13,47% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-02 148,21 148,31 -0,07% +14,55% 553,82 554,15 -0,06% +8,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-02 131,67 132,31 -0,48% +1,63% 589,47 592,47 -0,51% +5,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-02 150,83 150,62 +0,14% +11,16% 563,61 562,78 +0,15% +5,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-02 141,71 141,52 +0,13% +10,61% 529,53 528,77 +0,14% +5,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-02 110,94 110,76 +0,16% +0,53% 496,67 495,97 +0,14% +4,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-02 125,49 125,27 +0,18% +2,59% 468,92 468,06 +0,18% -2,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-02 106,38 106,21 +0,16% +0,02% 476,25 475,60 +0,14% +3,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-02 120,40 120,18 +0,18% +2,09% 449,90 449,04 +0,19% -2,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-02 69,64 69,52 +0,17% -3,89% 260,22 259,75 +0,18% -8,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-02 124,24 124,03 +0,17% +2,06% 556,21 555,39 +0,15% +4,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-02 139,41 139,16 +0,18% +4,48% 520,93 519,96 +0,19% -1,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-02 119,10 118,90 +0,17% +1,42% 533,20 532,42 +0,15% +3,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-02 133,74 133,50 +0,18% +3,84% 499,75 498,81 +0,19% -2,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-02 85,76 85,61 +0,18% -2,94% 320,46 319,87 +0,18% -8,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-02 27,61 27,55 +0,22% +3,88% 123,61 123,37 +0,20% +7,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-02 29,11 29,05 +0,21% +5,82% 108,78 108,54 +0,21% +0,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-02 16,17 16,14 +0,19% -0,12% 72,39 72,27 +0,16% +3,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-02 9,00 8,98 +0,22% +1,58% 33,63 33,55 +0,23% -3,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-02 26,16 26,11 +0,19% +3,52% 117,12 116,92 +0,17% +7,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-02 118,98 118,72 +0,22% +4,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-02 27,50 27,44 +0,22% +5,40% 102,76 102,53 +0,23% +0,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-02 10,46 10,44 +0,19% -0,57% 46,83 46,75 +0,17% +2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-02 8,57 8,55 +0,23% +1,30% 32,02 31,95 +0,24% -3,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-02 25,56 25,43 +0,51% +13,15% 95,51 95,02 +0,52% +7,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-02 23,33 23,36 -0,13% +4,01% 104,45 104,60 -0,15% +7,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-02 9,33 9,34 -0,11% +2,75% 41,77 41,82 -0,13% +6,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-02 21,14 21,16 -0,09% +3,48% 94,64 94,75 -0,12% +7,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-02 16,84 16,86 -0,12% +2,12% 75,39 75,50 -0,14% +5,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-02 127,60 127,52 +0,06% +8,45% 571,25 571,02 +0,04% +12,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-02 144,36 144,24 +0,08% +10,55% 539,43 538,94 +0,09% +5,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-02 80,30 80,25 +0,06% +3,17% 359,50 359,35 +0,04% +6,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-02 83,15 83,08 +0,08% +5,15% 310,71 310,42 +0,09% +0,01% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-02 411,23 410,93 +0,07% +8,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-02 79,44 79,39 +0,06% +2,66% 355,64 355,50 +0,04% +6,30% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-02 12,63 12,64 -0,08% +3,19% 56,54 56,60 -0,10% +6,84% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-02 194,12 194,34 -0,11% +5,09% 725,37 726,13 -0,11% -0,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-02 13,85 13,85 0,00% +8,54% 51,75 51,75 +0,01% +3,24% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-02 9,92 9,93 -0,10% +0,92% 44,41 44,47 -0,12% +4,49% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-02 12,02 12,03 -0,08% +2,65% 53,81 53,87 -0,11% +6,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-02 12,59 12,59 0,00% +7,98% 47,05 47,04 +0,01% +2,70% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-02 9,44 9,45 -0,11% +0,43% 42,26 42,32 -0,13% +3,99% 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 2020-12-02 164,68 164,88 -0,12% +17,75% 737,26 738,32 -0,14% +21,92% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-02 187,03 187,24 -0,11% +20,08% 698,88 699,60 -0,10% +14,21% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-02 126,44 126,60 -0,13% +15,15% 566,06 566,90 -0,15% +19,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-02 157,16 157,35 -0,12% +17,27% 703,59 704,60 -0,14% +21,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-02 178,45 178,64 -0,11% +19,60% 666,81 667,47 -0,10% +13,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-02 120,65 120,80 -0,12% +14,71% 540,14 540,93 -0,15% +18,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-02 177,60 177,95 -0,20% +7,23% 795,10 796,84 -0,22% +11,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-02 13,43 13,46 -0,22% +9,19% 50,18 50,29 -0,21% +3,85% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-02 6,24 6,25 -0,16% +6,30% 23,32 23,35 -0,15% +1,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-02 103,33 103,53 -0,19% +4,06% 462,60 463,60 -0,22% +7,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-02 163,72 164,04 -0,20% +6,76% 732,96 734,55 -0,22% +10,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-02 12,40 12,42 -0,16% +8,77% 46,34 46,41 -0,15% +3,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-02 124,69 124,93 -0,19% +3,60% 558,23 559,42 -0,21% +7,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-02 8,43 8,45 -0,24% +5,77% 31,50 31,57 -0,23% +0,60% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-02 42,91 42,82 +0,21% +3,20% 192,10 191,74 +0,19% +6,86% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-02 50,66 50,55 +0,22% +5,37% 189,30 188,88 +0,23% +0,21% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-02 25,98 25,93 +0,19% -2,15% 116,31 116,11 +0,17% +1,32% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-02 19,12 19,07 +0,26% -0,42% 71,45 71,25 +0,27% -5,29% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-02 183,88 183,50 +0,21% +2,70% 823,21 821,70 +0,18% +6,34% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-02 47,20 47,10 +0,21% +4,89% 176,37 175,98 +0,22% -0,24% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-02 111,98 111,75 +0,21% -2,56% 501,32 500,40 +0,18% +0,90% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-02 23,59 23,54 +0,21% -1,21% 88,15 87,95 +0,22% -6,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-02 34,46 34,55 -0,26% +6,23% 154,27 154,71 -0,28% +9,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-02 39,07 39,17 -0,26% +8,08% 145,99 146,35 -0,25% +2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-02 30,35 30,43 -0,26% +5,64% 135,87 136,26 -0,28% +9,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-02 31,44 31,53 -0,29% +5,65% 140,75 141,19 -0,31% +9,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-02 36,71 36,81 -0,27% +7,50% 137,17 137,54 -0,26% +2,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-02 27,70 27,78 -0,29% +5,04% 124,01 124,40 -0,31% +8,77% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-02 128,32 128,17 +0,12% -1,74% 574,48 573,93 +0,09% +1,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-02 149,94 149,75 +0,13% +0,12% 560,28 559,53 +0,13% -4,78% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-02 94,61 94,50 +0,12% -4,21% 423,56 423,16 +0,09% -0,82% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-02 89,12 89,01 +0,12% -2,17% 333,01 332,58 +0,13% -6,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-02 119,47 119,34 +0,11% -2,17% 534,86 534,39 +0,09% +1,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-02 139,54 139,37 +0,12% -0,32% 521,42 520,74 +0,13% -5,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-02 89,31 89,20 +0,12% -4,62% 399,83 399,43 +0,10% -1,24% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-02 160,23 160,42 -0,12% +7,72% 717,33 718,35 -0,14% +11,54% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-02 26,39 26,42 -0,11% +9,64% 98,61 98,72 -0,11% +4,28% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-02 122,05 122,19 -0,11% +4,53% 546,41 547,15 -0,14% +8,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-02 12,47 12,48 -0,08% +6,40% 46,60 46,63 -0,07% +1,20% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-02 23,79 23,82 -0,13% +9,03% 88,90 89,00 -0,12% +3,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-02 116,07 116,21 -0,12% +4,00% 519,63 520,38 -0,14% +7,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-02 18,43 18,45 -0,11% +5,74% 68,87 68,94 -0,10% +0,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-02 110,51 110,51 0,00% +0,64% 412,94 412,91 +0,01% -4,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-02 107,08 107,08 0,00% +0,64% 400,13 400,09 +0,01% -4,28% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-02 113,48 113,53 -0,04% +2,44% 508,04 508,38 -0,07% +6,07% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-02 91,26 91,31 -0,05% +0,24% 408,56 408,88 -0,08% +3,80% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-02 127,36 127,41 -0,04% +5,12% 475,91 476,06 -0,03% -0,02% 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)