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 2020-12-07 80,47 80,35 +0,15% -2,37% 359,96 359,88 +0,02% +2,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-07 86,04 85,90 +0,16% -1,72% 426,46 425,74 +0,17% -3,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-07 9,11 9,10 +0,11% -0,33% 33,49 33,65 -0,47% -4,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-07 98,16 98,01 +0,15% +3,07% 404,82 405,39 -0,14% +9,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-07 101,80 101,64 +0,16% +3,39% 455,37 455,24 +0,03% +8,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-07 100,36 100,20 +0,16% +3,19% 448,93 448,79 +0,03% +7,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-07 802,83 801,56 +0,16% -2,40% 3591,22 3590,11 +0,03% +2,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-07 105,56 105,32 +0,23% -1,47% 472,19 471,72 +0,10% +3,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-07 1055,58 1053,16 +0,23% -1,47% 4721,82 4717,00 +0,10% +3,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-07 1123,21 1124,55 -0,12% +2,68% 4129,48 4158,70 -0,70% -2,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-07 1062,38 1059,98 +0,23% -1,49% 4752,24 4747,54 +0,10% +3,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-07 101,12 100,90 +0,22% -1,51% 452,33 451,92 +0,09% +2,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-07 107,28 107,04 +0,22% -0,45% 479,88 479,42 +0,10% +4,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-07 1084,42 1085,36 -0,09% +4,34% 4850,83 4861,22 -0,21% +9,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-07 137,00 136,95 +0,04% +1,92% 612,83 613,38 -0,09% +6,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-07 142,69 142,64 +0,04% +2,26% 638,28 638,87 -0,09% +6,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-07 104,28 104,25 +0,03% +1,85% 466,46 466,93 -0,10% +6,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-07 1504,50 1503,92 +0,04% +2,87% 6729,93 6735,91 -0,09% +7,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-07 1236,41 1235,94 +0,04% +2,83% 5530,71 5535,65 -0,09% +7,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-07 1246,11 1245,60 +0,04% +3,11% 5574,10 5578,92 -0,09% +7,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-07 107,34 107,32 +0,02% -0,17% 480,15 480,68 -0,11% +4,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-07 103,82 103,80 +0,02% -0,28% 464,41 464,91 -0,11% +4,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-07 968,66 968,46 +0,02% -0,11% 4333,01 4337,64 -0,11% +4,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-07 1058,69 1058,48 +0,02% -0,11% 4735,73 4740,83 -0,11% +4,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-07 118,62 118,60 +0,02% +0,79% 323,89 325,44 -0,48% +4,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-07 1071,14 1070,91 +0,02% +0,94% 449,67 448,39 +0,28% +0,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-07 965,93 965,73 +0,02% -0,06% 4320,80 4325,41 -0,11% +4,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-07 20,91 20,92 -0,05% +13,52% 76,88 77,36 -0,63% +9,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-07 15,62 15,61 +0,06% +4,27% 69,87 69,92 -0,06% +8,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-07 18,97 18,98 -0,05% +12,31% 69,74 70,19 -0,64% +8,81% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-07 16,19 16,15 +0,25% +9,10% 59,52 60,35 -1,37% +4,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-07 20,99 20,99 0,00% -3,14% 93,89 93,97 -0,08% +1,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-07 19,66 19,58 +0,41% +6,39% 72,28 73,16 -1,21% +1,42% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-07 13,96 13,92 +0,29% +1,82% 62,45 62,32 +0,20% +6,48% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-07 12,46 12,38 +0,65% +11,85% 45,81 46,26 -0,98% +6,63% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-07 14,38 14,36 +0,14% +6,84% 52,87 53,66 -1,47% +1,85% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-07 15,11 15,09 +0,13% +7,62% 55,55 56,39 -1,48% +2,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-07 23,94 23,79 +0,63% -2,05% 107,09 106,50 +0,55% +2,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-07 15,05 14,89 +1,07% +5,61% 67,32 66,66 +0,99% +10,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-07 23,44 23,20 +1,03% +7,57% 86,18 86,69 -0,59% +2,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-07 22,44 22,29 +0,67% -2,39% 100,38 99,79 +0,59% +2,07% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-07 17,61 17,55 +0,34% +6,02% 78,77 78,57 +0,26% +10,87% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-07 32,35 32,25 +0,31% +5,62% 144,71 144,38 +0,23% +10,44% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-07 10,51 10,51 0,00% -1,04% 47,01 46,92 +0,20% +3,49% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-07 9,76 9,76 0,00% -1,11% 43,66 43,69 -0,08% +3,40% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-07 26,45 26,43 +0,08% +1,93% 118,32 118,32 -0,01% +6,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-07 12,21 12,20 +0,08% +1,83% 54,62 54,62 0,00% +6,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-07 21,98 21,98 0,00% +2,52% 98,32 98,40 -0,08% +7,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-07 13,46 13,46 0,00% +3,30% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-07 42,83 42,83 0,00% +2,27% 191,59 191,75 -0,08% +6,94% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-07 15,76 15,69 +0,45% +5,42% 57,94 58,63 -1,17% +0,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-07 12,17 12,17 0,00% +5,83% 54,44 54,48 -0,08% +10,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-07 13,39 13,40 -0,07% +7,46% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-07 11,72 11,73 -0,09% +7,92% 43,09 43,83 -1,69% +2,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-07 11,18 11,18 0,00% +5,17% 50,01 50,05 -0,08% +10,10% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-07 19,03 18,96 +0,37% +11,74% 69,96 70,85 -1,25% +6,53% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-07 11,35 11,35 0,00% +0,35% 41,73 42,41 -1,61% -4,33% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-07 24,29 24,23 +0,25% -4,71% 108,65 108,47 +0,17% -0,35% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-07 16,18 16,09 +0,56% +4,66% 59,49 60,12 -1,06% -0,23% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-07 34,74 34,66 +0,23% +5,11% 155,40 155,17 +0,15% +9,92% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-07 12,80 12,77 +0,23% +4,75% 57,26 57,17 +0,15% +9,53% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-07 12,14 12,08 +0,50% +3,76% 54,30 54,08 +0,41% +8,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-07 13,12 13,06 +0,46% +5,47% 48,24 48,80 -1,16% +0,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-07 9,31 9,30 +0,11% -5,67% 38,40 38,57 -0,46% +2,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-07 11,30 11,29 +0,09% -5,28% 50,55 50,63 -0,16% -1,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-07 17,74 17,72 +0,11% -1,17% 65,22 66,65 -2,15% -3,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-07 15,96 15,94 +0,13% -2,44% 58,68 59,96 -2,13% -5,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-07 20,24 20,11 +0,65% +8,06% 90,54 90,18 +0,40% +12,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-07 17,91 17,80 +0,62% +6,86% 80,11 79,82 +0,37% +11,32% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-07 10,26 10,25 +0,10% +1,48% 45,90 45,96 -0,15% +5,71% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-07 9,89 9,88 +0,10% +0,41% 44,24 44,30 -0,15% +4,59% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-07 16,44 16,25 +1,17% +25,78% 60,44 61,12 -1,11% +22,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-07 13,80 13,91 -0,79% +8,32% 61,73 62,38 -1,04% +12,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-07 10,49 10,42 +0,67% +10,07% 46,92 46,73 +0,42% +14,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-07 11,95 11,87 +0,67% +15,01% 43,93 44,65 -1,60% +11,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-07 12,88 12,99 -0,85% +6,98% 57,61 58,25 -1,09% +11,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-07 9,80 9,74 +0,62% +8,53% 43,84 43,68 +0,37% +13,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-07 11,19 11,11 +0,72% +13,60% 41,14 41,79 -1,55% +10,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-07 13,64 13,63 +0,07% -11,77% 61,01 61,12 -0,17% -8,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-07 12,09 12,08 +0,08% -12,90% 54,08 54,17 -0,16% -9,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-07 19,02 18,79 +1,22% +46,20% 78,44 77,94 +0,65% +58,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-07 24,64 24,69 -0,20% +43,93% 110,22 110,72 -0,45% +49,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-07 22,19 21,90 +1,32% +52,72% 81,58 82,37 -0,96% +48,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-07 23,09 23,14 -0,22% +42,00% 103,29 103,77 -0,46% +47,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-07 20,76 20,50 +1,27% +50,54% 76,32 77,11 -1,02% +46,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-07 13,17 13,27 -0,75% -2,66% 58,91 59,51 -1,00% +1,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-07 15,95 15,82 +0,82% +3,37% 58,64 59,51 -1,45% +0,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-07 12,30 12,39 -0,73% -3,53% 55,02 55,56 -0,97% +0,49% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-07 20,68 20,50 +0,88% +14,95% 76,03 77,11 -1,40% +11,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-07 20,96 20,78 +0,87% +13,67% 77,06 78,16 -1,41% +10,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-07 19,20 19,20 0,00% +2,56% 85,89 85,99 -0,13% +7,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-07 193,38 193,03 +0,18% +6,36% 710,96 713,84 -0,40% +1,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-07 24,72 24,67 +0,20% +4,79% 110,58 110,49 +0,08% +9,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-07 17,24 17,21 +0,17% +1,65% 77,12 77,08 +0,05% +6,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-07 22,79 22,75 +0,18% +4,30% 101,94 101,89 +0,05% +9,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-07 15,95 15,93 +0,13% +1,14% 71,35 71,35 0,00% +5,76% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-07 629,52 626,29 +0,52% +6,37% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-07 139,32 138,59 +0,53% +5,48% 623,21 620,73 +0,40% +10,30% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-07 7,31 7,30 +0,14% +3,54% 32,70 32,70 +0,01% +8,27% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-07 13,06 13,04 +0,15% +4,65% 58,42 58,40 +0,03% +9,43% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-07 11,83 11,81 +0,17% +4,14% 52,92 52,90 +0,04% +8,90% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-07 153,43 153,21 +0,14% +4,87% 686,32 686,21 +0,02% +9,67% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-07 103,41 103,26 +0,15% +0,03% 462,57 462,49 +0,02% +4,60% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-07 117,50 117,51 -0,01% -0,68% 525,60 526,32 -0,14% +3,85% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-07 112,14 112,14 0,00% -0,67% 501,62 502,26 -0,13% +3,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-07 7,21 7,21 0,00% +0,28% 32,25 32,29 -0,13% +4,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-07 4,02 4,02 0,00% -0,74% 17,98 18,01 -0,13% +3,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-07 6,60 6,60 0,00% -0,30% 29,52 29,56 -0,13% +4,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-07 139,62 139,96 -0,24% +13,14% 624,55 626,87 -0,37% +18,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-07 156,01 156,41 -0,26% +15,15% 573,57 578,42 -0,84% +9,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-07 133,40 133,73 -0,25% +12,71% 596,73 598,96 -0,37% +17,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-07 618,75 620,36 -0,26% +13,54% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-07 149,06 149,45 -0,26% +14,67% 548,02 552,68 -0,84% +9,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-07 131,77 131,93 -0,12% +1,78% 589,43 590,90 -0,25% +6,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-07 151,82 152,12 -0,20% +11,50% 558,17 562,55 -0,78% +6,29% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-07 142,63 142,92 -0,20% +10,94% 524,38 528,53 -0,79% +5,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-07 112,03 111,81 +0,20% +1,22% 501,13 500,79 +0,07% +5,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-07 126,74 126,50 +0,19% +3,24% 465,96 467,81 -0,40% -1,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-07 107,41 107,21 +0,19% +0,70% 480,47 480,18 +0,06% +5,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-07 121,59 121,36 +0,19% +2,73% 447,03 448,80 -0,40% -2,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-07 70,33 70,20 +0,19% -3,29% 258,57 259,61 -0,40% -7,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-07 124,84 124,75 +0,07% +2,55% 558,43 558,74 -0,06% +4,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-07 140,11 140,01 +0,07% +5,01% 515,11 517,77 -0,51% -2,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-07 119,68 119,60 +0,07% +1,92% 535,35 535,68 -0,06% +3,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-07 134,40 134,32 +0,06% +4,36% 494,12 496,73 -0,52% -3,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-07 86,19 86,13 +0,07% -2,46% 316,88 318,52 -0,51% -9,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-07 27,96 27,90 +0,22% +4,84% 125,07 124,96 +0,09% +9,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-07 29,48 29,42 +0,20% +6,73% 108,38 108,80 -0,38% +1,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-07 16,37 16,34 +0,18% +0,74% 73,23 73,19 +0,06% +5,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-07 9,12 9,10 +0,22% +2,59% 33,53 33,65 -0,37% -2,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-07 26,49 26,43 +0,23% +4,50% 118,50 118,38 +0,10% +9,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-07 120,47 120,21 +0,22% +5,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-07 27,85 27,79 +0,22% +6,34% 102,39 102,77 -0,37% +1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-07 10,59 10,57 +0,19% +0,38% 47,37 47,34 +0,06% +4,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-07 8,67 8,66 +0,12% +2,12% 31,88 32,03 -0,47% -2,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-07 25,81 25,79 +0,08% +13,75% 94,89 95,37 -0,51% +8,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-07 23,43 23,39 +0,17% +4,41% 104,81 104,76 +0,04% +9,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-07 9,36 9,35 +0,11% +3,08% 41,87 41,88 -0,02% +7,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-07 21,22 21,19 +0,14% +3,82% 94,92 94,91 +0,01% +8,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-07 16,91 16,89 +0,12% +2,55% 75,64 75,65 -0,01% +7,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-07 128,14 127,99 +0,12% +8,64% 573,20 573,25 -0,01% +13,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-07 144,99 144,83 +0,11% +10,68% 533,06 535,60 -0,47% +5,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-07 80,64 80,55 +0,11% +3,36% 360,72 360,77 -0,02% +8,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-07 83,51 83,42 +0,11% +5,27% 307,02 308,50 -0,48% +0,35% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-07 412,92 412,50 +0,10% +9,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-07 79,77 79,68 +0,11% +2,84% 356,83 356,88 -0,01% +7,54% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-07 12,63 12,62 +0,08% +3,10% 56,50 56,52 -0,05% +7,81% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-07 194,21 194,05 +0,08% +4,98% 714,01 717,62 -0,50% +0,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-07 13,90 13,90 0,00% +8,42% 51,10 51,40 -0,58% +3,36% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-07 9,92 9,91 +0,10% +0,81% 44,37 44,39 -0,03% +5,42% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-07 12,02 12,01 +0,08% +2,56% 53,77 53,79 -0,04% +7,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-07 12,64 12,64 0,00% +7,94% 46,47 46,74 -0,58% +2,90% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-07 9,44 9,43 +0,11% +0,32% 42,23 42,24 -0,02% +4,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-07 8,07 8,05 +0,25% +5,91% 29,67 30,28 -2,01% +0,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-07 165,77 165,37 +0,24% +18,70% 741,52 740,68 +0,11% +24,13% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-07 188,30 187,86 +0,23% +20,99% 692,28 694,73 -0,35% +15,34% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-07 127,28 126,98 +0,24% +16,10% 569,35 568,73 +0,11% +21,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-07 158,19 157,82 +0,23% +18,23% 707,62 706,86 +0,11% +23,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-07 179,64 179,23 +0,23% +20,51% 660,45 662,81 -0,36% +14,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-07 121,44 121,16 +0,23% +15,65% 543,23 542,66 +0,10% +20,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-07 178,09 177,93 +0,09% +7,81% 796,63 796,93 -0,04% +12,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-07 13,47 13,46 +0,07% +9,69% 49,52 49,78 -0,51% +4,57% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-07 6,26 6,25 +0,16% +6,83% 23,01 23,11 -0,42% +1,84% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-07 103,61 103,52 +0,09% +4,61% 463,47 463,66 -0,04% +9,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-07 164,16 164,01 +0,09% +7,34% 734,32 734,58 -0,04% +12,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-07 12,43 12,42 +0,08% +9,23% 45,70 45,93 -0,50% +4,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-07 125,02 124,91 +0,09% +4,15% 559,24 559,46 -0,04% +8,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-07 8,45 8,45 0,00% +6,16% 31,07 31,25 -0,58% +1,20% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-07 43,14 43,08 +0,14% +3,65% 192,97 192,95 +0,01% +8,39% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-07 50,94 50,88 +0,12% +5,79% 187,28 188,16 -0,47% +0,85% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-07 26,12 26,09 +0,11% -1,69% 116,84 116,85 -0,01% +2,80% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-07 19,22 19,20 +0,10% -0,05% 70,66 71,00 -0,48% -4,72% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-07 184,86 184,64 +0,12% +3,18% 826,92 826,98 -0,01% +7,90% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-07 47,46 47,41 +0,11% +5,33% 174,49 175,33 -0,48% +0,41% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-07 112,58 112,44 +0,12% -2,10% 503,59 503,61 0,00% +2,38% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-07 23,72 23,69 +0,13% -0,79% 87,21 87,61 -0,46% -5,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-07 34,55 34,35 +0,58% +6,64% 154,55 153,85 +0,45% +11,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-07 39,17 38,94 +0,59% +8,38% 144,01 144,00 0,00% +3,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-07 30,43 30,25 +0,60% +6,03% 136,12 135,49 +0,47% +10,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-07 31,52 31,33 +0,61% +6,02% 141,00 140,32 +0,48% +10,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-07 36,81 36,59 +0,60% +7,82% 135,33 135,31 +0,01% +2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-07 27,77 27,61 +0,58% +5,43% 124,22 123,66 +0,45% +10,25% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-07 128,15 128,16 -0,01% -2,21% 573,24 574,02 -0,14% +2,26% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-07 149,75 149,78 -0,02% -0,43% 550,56 553,90 -0,60% -5,08% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-07 94,48 94,49 -0,01% -4,68% 422,63 423,21 -0,14% -0,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-07 89,01 89,03 -0,02% -2,71% 327,25 329,24 -0,61% -7,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-07 119,30 119,32 -0,02% -2,64% 533,65 534,42 -0,14% +1,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-07 139,35 139,39 -0,03% -0,88% 512,32 515,48 -0,61% -5,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-07 89,18 89,19 -0,01% -5,09% 398,92 399,47 -0,14% -0,75% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-07 160,41 160,34 +0,04% +7,94% 717,55 718,15 -0,08% +12,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-07 26,42 26,41 +0,04% +9,81% 97,13 97,67 -0,55% +4,68% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-07 122,18 122,13 +0,04% +4,73% 546,54 547,01 -0,09% +9,52% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-07 12,48 12,48 0,00% +6,58% 45,88 46,15 -0,58% +1,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-07 23,82 23,81 +0,04% +9,22% 87,57 88,05 -0,54% +4,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-07 116,19 116,15 +0,03% +4,21% 519,74 520,22 -0,09% +8,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-07 18,45 18,45 0,00% +5,91% 67,83 68,23 -0,58% +0,97% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-07 110,51 110,51 0,00% +0,61% 406,29 408,68 -0,58% -4,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-07 107,08 107,08 0,00% +0,62% 393,68 395,99 -0,58% -4,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-07 113,67 113,79 -0,11% +2,29% 508,47 509,65 -0,23% +6,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-07 91,42 91,51 -0,10% +0,11% 408,94 409,86 -0,23% +4,68% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-07 127,60 127,74 -0,11% +4,91% 469,12 472,39 -0,69% +0,01% 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)