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 2020-12-04 80,35 80,26 +0,11% -3,44% 359,88 358,30 +0,44% +0,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-04 85,90 85,81 +0,10% -2,81% 425,74 424,12 +0,38% -4,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-04 9,10 9,09 +0,11% -1,41% 33,65 33,67 -0,04% -5,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-04 98,01 97,91 +0,10% +1,92% 405,39 402,53 +0,71% +7,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-04 101,64 101,53 +0,11% +2,24% 455,24 453,25 +0,44% +6,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-04 100,20 100,10 +0,10% +2,05% 448,79 446,87 +0,43% +6,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-04 801,56 800,69 +0,11% -3,48% 3590,11 3574,44 +0,44% +0,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-04 105,32 105,39 -0,07% -2,03% 471,72 470,48 +0,26% +2,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-04 1053,16 1053,77 -0,06% -2,03% 4717,00 4704,24 +0,27% +2,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-04 1124,55 1122,93 +0,14% +2,53% 4158,70 4159,11 -0,01% -2,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-04 1059,98 1060,61 -0,06% -2,05% 4747,54 4734,78 +0,27% +2,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-04 100,90 100,96 -0,06% -2,06% 451,92 450,71 +0,27% +2,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-04 107,04 107,10 -0,06% -1,02% 479,42 478,12 +0,27% +3,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-04 1085,36 1083,92 +0,13% +4,12% 4861,22 4838,84 +0,46% +8,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-04 136,95 136,86 +0,07% +2,03% 613,38 610,97 +0,40% +6,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-04 142,64 142,55 +0,06% +2,37% 638,87 636,37 +0,39% +6,88% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-04 104,25 104,18 +0,07% +1,96% 466,93 465,08 +0,40% +6,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-04 1503,92 1502,92 +0,07% +2,98% 6735,91 6709,34 +0,40% +7,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-04 1235,94 1235,12 +0,07% +2,94% 5535,65 5513,82 +0,40% +7,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-04 1245,60 1244,77 +0,07% +3,22% 5578,92 5556,90 +0,40% +7,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-04 107,32 107,33 -0,01% -0,20% 480,68 479,14 +0,32% +4,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-04 103,80 103,81 -0,01% -0,31% 464,91 463,43 +0,32% +4,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-04 968,46 968,50 0,00% -0,15% 4337,64 4323,58 +0,33% +4,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-04 1058,48 1058,51 0,00% -0,15% 4740,83 4725,40 +0,33% +4,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-04 118,60 118,60 0,00% +0,78% 325,44 324,25 +0,37% +4,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-04 1070,91 1070,92 0,00% +0,93% 448,39 449,14 -0,17% -0,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-04 965,73 965,76 0,00% -0,09% 4325,41 4311,35 +0,33% +4,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-04 20,92 20,91 +0,05% +13,57% 77,36 77,45 -0,11% +10,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-04 15,61 15,60 +0,06% +4,21% 69,92 69,64 +0,39% +8,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-04 18,98 18,97 +0,05% +12,37% 70,19 70,26 -0,10% +9,51% 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 2020-12-03 10,51 10,51 0,00% -1,04% 46,92 47,05 -0,28% +2,72% 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 2020-12-04 19,20 19,18 +0,10% +2,78% 85,99 85,62 +0,43% +7,31% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-04 193,03 192,80 +0,12% +6,12% 713,84 714,09 -0,03% +1,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-04 24,67 24,64 +0,12% +4,49% 110,49 110,00 +0,45% +9,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-04 17,21 17,19 +0,12% +1,41% 77,08 76,74 +0,45% +5,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-04 22,75 22,72 +0,13% +4,02% 101,89 101,43 +0,46% +8,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-04 15,93 15,91 +0,13% +0,95% 71,35 71,03 +0,46% +5,40% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-04 626,29 625,51 +0,12% +5,87% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-04 138,59 138,41 +0,13% +4,93% 620,73 617,89 +0,46% +9,55% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-04 7,30 7,30 0,00% +2,82% 32,70 32,59 +0,33% +7,34% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-04 13,04 13,03 +0,08% +3,99% 58,40 58,17 +0,41% +8,57% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-04 11,81 11,80 +0,08% +3,42% 52,90 52,68 +0,41% +7,97% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-04 153,21 152,90 +0,20% +4,86% 686,21 682,58 +0,53% +9,48% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-04 103,26 103,05 +0,20% +0,02% 462,49 460,04 +0,53% +4,42% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-04 117,51 117,51 0,00% -0,68% 526,32 524,59 +0,33% +3,70% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-04 112,14 112,15 -0,01% -0,68% 502,26 500,66 +0,32% +3,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-04 7,21 7,21 0,00% +0,14% 32,29 32,19 +0,33% +4,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-04 4,02 4,02 0,00% -0,74% 18,01 17,95 +0,33% +3,63% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-04 6,60 6,60 0,00% -0,30% 29,56 29,46 +0,33% +4,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-04 139,96 139,56 +0,29% +13,88% 626,87 623,02 +0,62% +18,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-04 156,41 155,95 +0,29% +15,95% 578,42 577,61 +0,14% +10,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-04 133,73 133,35 +0,28% +13,45% 598,96 595,30 +0,62% +18,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-04 620,36 618,57 +0,29% +14,34% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-04 149,45 149,01 +0,30% +15,48% 552,68 551,90 +0,14% +10,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-04 131,93 131,16 +0,59% +2,44% 590,90 585,52 +0,92% +6,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-04 152,12 151,28 +0,56% +12,03% 562,55 560,31 +0,40% +7,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-04 142,92 142,14 +0,55% +11,46% 528,53 526,46 +0,39% +6,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-04 111,81 111,40 +0,37% +1,19% 500,79 497,31 +0,70% +5,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-04 126,50 126,04 +0,36% +3,25% 467,81 466,83 +0,21% -1,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-04 107,21 106,82 +0,37% +0,68% 480,18 476,87 +0,70% +5,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-04 121,36 120,92 +0,36% +2,73% 448,80 447,86 +0,21% -1,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-04 70,20 69,95 +0,36% -3,28% 259,61 259,08 +0,20% -7,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-04 124,75 124,37 +0,31% +2,48% 558,74 555,21 +0,64% +4,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-04 140,01 139,58 +0,31% +4,93% 517,77 516,98 +0,15% -2,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-04 119,60 119,23 +0,31% +1,85% 535,68 532,27 +0,64% +4,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-04 134,32 133,90 +0,31% +4,29% 496,73 495,94 +0,16% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-04 86,13 85,87 +0,30% -2,52% 318,52 318,05 +0,15% -9,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-04 27,90 27,79 +0,40% +4,69% 124,96 124,06 +0,73% +9,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-04 29,42 29,30 +0,41% +6,67% 108,80 108,52 +0,26% +1,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-04 16,34 16,27 +0,43% +0,68% 73,19 72,63 +0,76% +5,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-04 9,10 9,06 +0,44% +2,48% 33,65 33,56 +0,29% -2,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-04 26,43 26,33 +0,38% +4,34% 118,38 117,54 +0,71% +8,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-04 120,21 119,75 +0,38% +5,25% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-04 27,79 27,68 +0,40% +6,23% 102,77 102,52 +0,24% +1,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-04 10,57 10,53 +0,38% +0,28% 47,34 47,01 +0,71% +4,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-04 8,66 8,62 +0,46% +2,12% 32,03 31,93 +0,31% -2,43% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-04 25,79 25,79 0,00% +12,87% 95,37 95,52 -0,15% +7,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-04 23,39 23,38 +0,04% +3,77% 104,76 104,37 +0,37% +8,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-04 9,35 9,34 +0,11% +2,52% 41,88 41,70 +0,44% +7,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-04 21,19 21,18 +0,05% +3,21% 94,91 94,55 +0,38% +7,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-04 16,89 16,87 +0,12% +1,93% 75,65 75,31 +0,45% +6,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-04 127,99 127,77 +0,17% +8,93% 573,25 570,39 +0,50% +13,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-04 144,83 144,57 +0,18% +11,01% 535,60 535,46 +0,03% +6,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-04 80,55 80,41 +0,17% +3,64% 360,77 358,97 +0,50% +8,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-04 83,42 83,27 +0,18% +5,59% 308,50 308,42 +0,03% +0,89% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-04 412,50 411,79 +0,17% +9,35% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-04 79,68 79,54 +0,18% +3,12% 356,88 355,08 +0,51% +7,66% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-04 12,62 12,62 0,00% +2,52% 56,52 56,34 +0,33% +7,03% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-04 194,05 194,01 +0,02% +4,41% 717,62 718,57 -0,13% -0,24% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-04 13,90 13,89 +0,07% +7,84% 51,40 51,45 -0,08% +3,03% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-04 9,91 9,91 0,00% +0,30% 44,39 44,24 +0,33% +4,72% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-04 12,01 12,01 0,00% +1,95% 53,79 53,62 +0,33% +6,44% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-04 12,64 12,63 +0,08% +7,30% 46,74 46,78 -0,07% +2,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-04 9,43 9,43 0,00% -0,21% 42,24 42,10 +0,33% +4,18% 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 2020-12-04 165,37 164,68 +0,42% +18,72% 740,68 735,16 +0,75% +23,94% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-04 187,86 187,07 +0,42% +21,04% 694,73 692,87 +0,27% +15,65% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-04 126,98 126,45 +0,42% +16,11% 568,73 564,50 +0,75% +21,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-04 157,82 157,16 +0,42% +18,24% 706,86 701,59 +0,75% +23,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-04 179,23 178,48 +0,42% +20,56% 662,81 661,05 +0,27% +15,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-04 121,16 120,65 +0,42% +15,65% 542,66 538,61 +0,75% +20,75% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-04 177,93 178,26 -0,19% +6,98% 796,93 795,79 +0,14% +11,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-04 13,46 13,49 -0,22% +8,90% 49,78 49,96 -0,38% +4,05% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-04 6,25 6,26 -0,16% +5,93% 23,11 23,19 -0,31% +1,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-04 103,52 103,71 -0,18% +3,82% 463,66 462,98 +0,15% +8,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-04 164,01 164,33 -0,19% +6,51% 734,58 733,60 +0,13% +11,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-04 12,42 12,44 -0,16% +8,47% 45,93 46,08 -0,31% +3,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-04 124,91 125,15 -0,19% +3,35% 559,46 558,70 +0,14% +7,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-04 8,45 8,46 -0,12% +5,49% 31,25 31,33 -0,27% +0,79% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-04 43,08 42,98 +0,23% +3,81% 192,95 191,87 +0,56% +8,38% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-04 50,88 50,75 +0,26% +6,00% 188,16 187,97 +0,10% +1,28% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-04 26,09 26,03 +0,23% -1,51% 116,85 116,20 +0,56% +2,83% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-04 19,20 19,15 +0,26% +0,16% 71,00 70,93 +0,11% -4,31% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-04 184,64 184,18 +0,25% +3,34% 826,98 822,22 +0,58% +7,89% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-04 47,41 47,29 +0,25% +5,54% 175,33 175,15 +0,10% +0,84% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-04 112,44 112,16 +0,25% -1,94% 503,61 500,70 +0,58% +2,37% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-04 23,69 23,63 +0,25% -0,63% 87,61 87,52 +0,10% -5,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-04 34,35 34,42 -0,20% +5,50% 153,85 153,66 +0,12% +10,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-04 38,94 39,02 -0,21% +7,27% 144,00 144,52 -0,36% +2,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-04 30,25 30,31 -0,20% +4,89% 135,49 135,31 +0,13% +9,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-04 31,33 31,40 -0,22% +4,89% 140,32 140,18 +0,11% +9,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-04 36,59 36,67 -0,22% +6,71% 135,31 135,82 -0,37% +1,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-04 27,61 27,67 -0,22% +4,35% 123,66 123,52 +0,11% +8,94% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-04 128,16 128,03 +0,10% -2,29% 574,02 571,55 +0,43% +2,02% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-04 149,78 149,62 +0,11% -0,47% 553,90 554,16 -0,05% -4,90% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-04 94,49 94,40 +0,10% -4,75% 423,21 421,42 +0,42% -0,55% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-04 89,03 88,93 +0,11% -2,74% 329,24 329,38 -0,04% -7,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-04 119,32 119,20 +0,10% -2,72% 534,42 532,13 +0,43% +1,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-04 139,39 139,24 +0,11% -0,90% 515,48 515,72 -0,05% -5,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-04 89,19 89,10 +0,10% -5,16% 399,47 397,76 +0,43% -0,98% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-04 160,34 160,32 +0,01% +7,29% 718,15 715,70 +0,34% +12,02% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-04 26,41 26,41 0,00% +9,18% 97,67 97,82 -0,15% +4,31% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-04 122,13 122,12 +0,01% +4,11% 547,01 545,17 +0,34% +8,69% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-04 12,48 12,48 0,00% +5,94% 46,15 46,22 -0,15% +1,22% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-04 23,81 23,81 0,00% +8,57% 88,05 88,19 -0,15% +3,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-04 116,15 116,13 +0,02% +3,59% 520,22 518,43 +0,35% +8,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-04 18,45 18,44 +0,05% +5,31% 68,23 68,30 -0,10% +0,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-04 110,51 110,51 0,00% +0,62% 408,68 409,31 -0,15% -3,87% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-04 107,08 107,08 0,00% +0,63% 395,99 396,60 -0,15% -3,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-04 113,79 113,71 +0,07% +1,83% 509,65 507,62 +0,40% +6,31% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-04 91,51 91,45 +0,07% -0,35% 409,86 408,25 +0,40% +4,04% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-04 127,74 127,64 +0,08% +4,47% 472,39 472,75 -0,08% -0,18% 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)