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 2020-12-08 80,57 80,47 +0,12% -2,24% 360,51 359,96 +0,15% +2,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-08 86,14 86,04 +0,12% -1,61% 422,85 426,46 -0,85% -4,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-08 9,12 9,11 +0,11% -0,22% 33,74 33,49 +0,75% -4,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-08 98,27 98,16 +0,11% +3,18% 407,00 404,82 +0,54% +9,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-08 101,91 101,80 +0,11% +3,50% 456,00 455,37 +0,14% +8,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-08 100,47 100,36 +0,11% +3,30% 449,55 448,93 +0,14% +8,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-08 803,75 802,83 +0,11% -2,29% 3596,38 3591,22 +0,14% +2,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-08 105,56 105,56 0,00% -1,47% 472,33 472,19 +0,03% +3,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-08 1055,66 1055,58 +0,01% -1,47% 4723,55 4721,82 +0,04% +3,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-08 1124,55 1123,21 +0,12% +2,80% 4160,95 4129,48 +0,76% -1,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-08 1062,45 1062,38 +0,01% -1,49% 4753,93 4752,24 +0,04% +3,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-08 101,13 101,12 +0,01% -1,50% 452,51 452,33 +0,04% +3,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-08 107,28 107,28 0,00% -0,45% 480,02 479,88 +0,03% +4,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-08 1085,75 1084,42 +0,12% +4,47% 4858,19 4850,83 +0,15% +9,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-08 136,93 137,00 -0,05% +1,87% 612,69 612,83 -0,02% +6,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-08 142,62 142,69 -0,05% +2,21% 638,15 638,28 -0,02% +6,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-08 104,23 104,28 -0,05% +1,80% 466,38 466,46 -0,02% +6,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-08 1503,83 1504,50 -0,04% +2,82% 6728,89 6729,93 -0,02% +7,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-08 1235,86 1236,41 -0,04% +2,78% 5529,86 5530,71 -0,02% +7,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-08 1245,57 1246,11 -0,04% +3,07% 5573,30 5574,10 -0,01% +7,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-08 107,35 107,34 +0,01% -0,16% 480,34 480,15 +0,04% +4,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-08 103,83 103,82 +0,01% -0,27% 464,59 464,41 +0,04% +4,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-08 968,76 968,66 +0,01% -0,10% 4334,72 4333,01 +0,04% +4,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-08 1058,80 1058,69 +0,01% -0,10% 4737,60 4735,73 +0,04% +4,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-08 118,63 118,62 +0,01% +0,80% 324,17 323,89 +0,09% +4,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-08 1071,19 1071,14 0,00% +0,94% 446,69 449,67 -0,66% -0,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-08 966,03 965,93 +0,01% -0,05% 4322,50 4320,80 +0,04% +4,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-08 20,87 20,91 -0,19% +13,30% 77,22 76,88 +0,45% +10,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-08 15,62 15,62 0,00% +4,27% 69,89 69,87 +0,03% +8,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-08 18,94 18,97 -0,16% +12,14% 70,08 69,74 +0,48% +9,34% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-08 16,21 16,19 +0,12% +9,23% 59,98 59,52 +0,77% +4,80% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-08 21,07 20,99 +0,38% -2,77% 94,28 93,89 +0,41% +1,70% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-08 19,69 19,66 +0,15% +6,55% 72,86 72,28 +0,80% +2,22% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-08 14,00 13,96 +0,29% +2,12% 62,64 62,45 +0,32% +6,81% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-08 12,46 12,46 0,00% +11,85% 46,10 45,81 +0,64% +7,31% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-08 14,40 14,38 +0,14% +6,98% 53,28 52,87 +0,78% +2,64% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-08 15,13 15,11 +0,13% +7,76% 55,98 55,55 +0,78% +3,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-08 24,02 23,94 +0,33% -1,72% 107,48 107,09 +0,36% +2,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-08 15,07 15,05 +0,13% +5,75% 67,43 67,32 +0,16% +10,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-08 23,47 23,44 +0,13% +7,71% 86,84 86,18 +0,77% +3,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-08 22,51 22,44 +0,31% -2,09% 100,72 100,38 +0,34% +2,42% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-08 17,63 17,61 +0,11% +6,14% 78,89 78,77 +0,14% +11,02% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-08 32,39 32,35 +0,12% +5,75% 144,93 144,71 +0,15% +10,61% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-08 10,51 10,51 0,00% -1,04% 47,03 47,01 +0,03% +3,52% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-08 9,76 9,76 0,00% -1,11% 43,67 43,66 +0,03% +3,43% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-08 26,45 26,45 0,00% +1,93% 118,35 118,32 +0,03% +6,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-08 12,21 12,21 0,00% +1,83% 54,63 54,62 +0,03% +6,52% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-08 22,06 21,98 +0,36% +2,89% 98,71 98,32 +0,39% +7,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-08 13,50 13,46 +0,30% +3,61% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-08 42,98 42,83 +0,35% +2,63% 192,31 191,59 +0,38% +7,35% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-08 15,76 15,76 0,00% +5,42% 58,31 57,94 +0,64% +1,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-08 12,17 12,17 0,00% +5,83% 54,45 54,44 +0,03% +10,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-08 13,40 13,39 +0,07% +7,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-08 11,73 11,72 +0,09% +8,01% 43,40 43,09 +0,73% +3,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-08 11,18 11,18 0,00% +5,17% 50,02 50,01 +0,03% +10,13% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-08 19,04 19,03 +0,05% +11,80% 70,45 69,96 +0,69% +7,27% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-08 11,35 11,35 0,00% +0,35% 42,00 41,73 +0,64% -3,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-08 24,34 24,29 +0,21% -4,51% 108,91 108,65 +0,23% -0,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-08 16,18 16,18 0,00% +4,66% 59,87 59,49 +0,64% +0,41% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-08 34,76 34,74 +0,06% +5,17% 155,53 155,40 +0,09% +10,01% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-08 12,81 12,80 +0,08% +4,83% 57,32 57,26 +0,11% +9,65% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-08 12,14 12,14 0,00% +3,76% 54,32 54,30 +0,03% +8,53% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-08 13,12 13,12 0,00% +5,47% 48,55 48,24 +0,64% +1,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-08 9,39 9,31 +0,86% -4,86% 38,89 38,40 +1,29% +3,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-08 11,40 11,30 +0,88% -4,44% 51,01 50,55 +0,91% -0,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-08 17,90 17,74 +0,90% -0,28% 66,23 65,22 +1,55% -2,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-08 16,10 15,96 +0,88% -1,59% 59,57 58,68 +1,52% -3,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-08 20,23 20,24 -0,05% +8,01% 90,52 90,54 -0,02% +12,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-08 17,91 17,91 0,00% +6,86% 80,14 80,11 +0,03% +11,35% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-08 10,26 10,26 0,00% +1,48% 45,91 45,90 +0,03% +5,74% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-08 9,89 9,89 0,00% +0,41% 44,25 44,24 +0,03% +4,62% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-08 16,42 16,44 -0,12% +25,63% 60,76 60,44 +0,52% +22,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-08 13,82 13,80 +0,14% +8,48% 61,84 61,73 +0,17% +13,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-08 10,50 10,49 +0,10% +10,18% 46,98 46,92 +0,12% +14,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-08 11,97 11,95 +0,17% +15,21% 44,29 43,93 +0,81% +12,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-08 12,90 12,88 +0,16% +7,14% 57,72 57,61 +0,18% +11,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-08 9,81 9,80 +0,10% +8,64% 43,89 43,84 +0,13% +13,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-08 11,20 11,19 +0,09% +13,71% 41,44 41,14 +0,73% +11,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-08 13,68 13,64 +0,29% -11,51% 61,21 61,01 +0,32% -7,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-08 12,13 12,09 +0,33% -12,61% 54,28 54,08 +0,36% -8,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-08 19,09 19,02 +0,37% +46,73% 79,07 78,44 +0,80% +59,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-08 24,74 24,64 +0,41% +44,51% 110,70 110,22 +0,43% +50,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-08 22,27 22,19 +0,36% +53,27% 82,40 81,58 +1,00% +49,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-08 23,17 23,09 +0,35% +42,50% 103,67 103,29 +0,38% +48,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-08 20,84 20,76 +0,39% +51,12% 77,11 76,32 +1,03% +47,76% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-08 13,18 13,17 +0,08% -2,59% 58,97 58,91 +0,11% +1,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-08 15,95 15,95 0,00% +3,37% 59,02 58,64 +0,64% +1,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-08 12,31 12,30 +0,08% -3,45% 55,08 55,02 +0,11% +0,60% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-08 20,68 20,68 0,00% +14,95% 76,52 76,03 +0,64% +12,39% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-08 20,97 20,96 +0,05% +13,72% 77,59 77,06 +0,69% +11,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-08 19,20 19,20 0,00% +2,56% 85,91 85,89 +0,03% +7,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-08 193,55 193,38 +0,09% +6,45% 716,15 710,96 +0,73% +2,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-08 24,74 24,72 +0,08% +4,87% 110,70 110,58 +0,11% +9,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-08 17,25 17,24 +0,06% +1,71% 77,19 77,12 +0,09% +6,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-08 22,81 22,79 +0,09% +4,39% 102,06 101,94 +0,12% +9,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-08 15,97 15,95 +0,13% +1,27% 71,46 71,35 +0,15% +5,93% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-08 630,14 629,52 +0,10% +6,47% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-08 139,45 139,32 +0,09% +5,58% 623,97 623,21 +0,12% +10,44% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-08 7,32 7,31 +0,14% +3,68% 32,75 32,70 +0,17% +8,45% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-08 13,07 13,06 +0,08% +4,73% 58,48 58,42 +0,11% +9,55% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-08 11,84 11,83 +0,08% +4,23% 52,98 52,92 +0,11% +9,02% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-08 153,46 153,43 +0,02% +4,89% 686,66 686,32 +0,05% +9,72% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-08 103,42 103,41 +0,01% +0,04% 462,75 462,57 +0,04% +4,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-08 117,50 117,50 0,00% -0,68% 525,75 525,60 +0,03% +3,88% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-08 112,14 112,14 0,00% -0,67% 501,77 501,62 +0,03% +3,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-08 7,22 7,21 +0,14% +0,42% 32,31 32,25 +0,17% +5,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-08 4,02 4,02 0,00% -0,74% 17,99 17,98 +0,03% +3,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-08 6,61 6,60 +0,15% -0,15% 29,58 29,52 +0,18% +4,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-08 138,79 139,62 -0,59% +12,46% 621,02 624,55 -0,57% +17,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-08 155,09 156,01 -0,59% +14,47% 573,85 573,57 +0,05% +9,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-08 132,61 133,40 -0,59% +12,04% 593,36 596,73 -0,56% +17,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-08 615,08 618,75 -0,59% +12,86% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-08 148,18 149,06 -0,59% +13,99% 548,28 548,02 +0,05% +9,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-08 132,16 131,77 +0,30% +2,08% 591,35 589,43 +0,33% +6,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-08 152,03 151,82 +0,14% +11,66% 562,53 558,17 +0,78% +7,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-08 142,83 142,63 +0,14% +11,10% 528,49 524,38 +0,78% +6,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-08 112,17 112,03 +0,12% +1,35% 501,90 501,13 +0,15% +6,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-08 126,90 126,74 +0,13% +3,37% 469,54 465,96 +0,77% -0,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-08 107,54 107,41 +0,12% +0,83% 481,19 480,47 +0,15% +5,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-08 121,74 121,59 +0,12% +2,86% 450,45 447,03 +0,77% -1,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-08 70,42 70,33 +0,13% -3,16% 260,56 258,57 +0,77% -7,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-08 124,96 124,84 +0,10% +2,65% 559,13 558,43 +0,13% +4,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-08 140,24 140,11 +0,09% +5,10% 518,90 515,11 +0,74% -2,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-08 119,79 119,68 +0,09% +2,01% 536,00 535,35 +0,12% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-08 134,53 134,40 +0,10% +4,46% 497,77 494,12 +0,74% -2,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-08 86,27 86,19 +0,09% -2,37% 319,21 316,88 +0,74% -9,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-08 27,98 27,96 +0,07% +4,91% 125,20 125,07 +0,10% +9,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-08 29,51 29,48 +0,10% +6,84% 109,19 108,38 +0,74% +2,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-08 16,39 16,37 +0,12% +0,86% 73,34 73,23 +0,15% +5,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-08 9,13 9,12 +0,11% +2,70% 33,78 33,53 +0,75% -1,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-08 26,51 26,49 +0,08% +4,58% 118,62 118,50 +0,10% +9,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-08 120,56 120,47 +0,07% +5,43% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-08 27,87 27,85 +0,07% +6,41% 103,12 102,39 +0,71% +2,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-08 10,60 10,59 +0,09% +0,47% 47,43 47,37 +0,12% +5,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-08 8,68 8,67 +0,12% +2,24% 32,12 31,88 +0,76% -1,91% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-08 25,79 25,81 -0,08% +13,66% 95,43 94,89 +0,56% +9,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-08 23,44 23,43 +0,04% +4,46% 104,88 104,81 +0,07% +9,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-08 9,37 9,36 +0,11% +3,19% 41,93 41,87 +0,14% +7,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-08 21,23 21,22 +0,05% +3,86% 94,99 94,92 +0,08% +8,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-08 16,92 16,91 +0,06% +2,61% 75,71 75,64 +0,09% +7,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-08 128,28 128,14 +0,11% +8,76% 573,99 573,20 +0,14% +13,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-08 145,15 144,99 +0,11% +10,80% 537,07 533,06 +0,75% +6,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-08 80,73 80,64 +0,11% +3,47% 361,23 360,72 +0,14% +8,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-08 83,60 83,51 +0,11% +5,38% 309,33 307,02 +0,75% +1,11% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-08 413,37 412,92 +0,11% +9,12% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-08 79,85 79,77 +0,10% +2,94% 357,29 356,83 +0,13% +7,68% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-08 12,64 12,63 +0,08% +3,18% 56,56 56,50 +0,11% +7,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-08 194,34 194,21 +0,07% +5,05% 719,08 714,01 +0,71% +0,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-08 13,91 13,90 +0,07% +8,50% 51,47 51,10 +0,71% +4,10% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-08 9,93 9,92 +0,10% +0,91% 44,43 44,37 +0,13% +5,56% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-08 12,03 12,02 +0,08% +2,65% 53,83 53,77 +0,11% +7,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-08 12,64 12,64 0,00% +7,94% 46,77 46,47 +0,64% +3,56% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-08 9,44 9,44 0,00% +0,32% 42,24 42,23 +0,03% +4,93% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-08 8,08 8,07 +0,12% +6,04% 29,90 29,67 +0,77% +1,73% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-08 165,98 165,77 +0,13% +18,85% 742,68 741,52 +0,16% +24,32% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-08 188,54 188,30 +0,13% +21,15% 697,62 692,28 +0,77% +16,23% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-08 127,44 127,28 +0,13% +16,25% 570,23 569,35 +0,15% +21,59% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-08 158,38 158,19 +0,12% +18,37% 708,67 707,62 +0,15% +23,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-08 179,87 179,64 +0,13% +20,66% 665,54 660,45 +0,77% +15,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-08 121,60 121,44 +0,13% +15,80% 544,10 543,23 +0,16% +21,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-08 178,33 178,09 +0,13% +7,95% 797,94 796,63 +0,16% +12,92% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-08 13,49 13,47 +0,15% +9,85% 49,91 49,52 +0,79% +5,40% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-08 6,26 6,26 0,00% +6,83% 23,16 23,01 +0,64% +2,49% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-08 103,75 103,61 +0,14% +4,76% 464,23 463,47 +0,16% +9,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-08 164,37 164,16 +0,13% +7,47% 735,47 734,32 +0,16% +12,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-08 12,45 12,43 +0,16% +9,40% 46,07 45,70 +0,80% +4,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-08 125,19 125,02 +0,14% +4,29% 560,16 559,24 +0,17% +9,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-08 8,47 8,45 +0,24% +6,41% 31,34 31,07 +0,88% +2,09% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-08 43,15 43,14 +0,02% +3,68% 193,07 192,97 +0,05% +8,45% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-08 50,95 50,94 +0,02% +5,82% 188,52 187,28 +0,66% +1,52% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-08 26,13 26,12 +0,04% -1,66% 116,92 116,84 +0,07% +2,87% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-08 19,23 19,22 +0,05% 0,00% 71,15 70,66 +0,69% -4,06% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-08 184,90 184,86 +0,02% +3,20% 827,34 826,92 +0,05% +7,95% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-08 47,47 47,46 +0,02% +5,35% 175,64 174,49 +0,66% +1,07% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-08 112,60 112,58 +0,02% -2,08% 503,83 503,59 +0,05% +2,43% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-08 23,73 23,72 +0,04% -0,75% 87,80 87,21 +0,68% -4,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-08 34,66 34,55 +0,32% +6,98% 155,09 154,55 +0,35% +11,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-08 39,29 39,17 +0,31% +8,72% 145,38 144,01 +0,95% +4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-08 30,53 30,43 +0,33% +6,38% 136,61 136,12 +0,36% +11,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-08 31,62 31,52 +0,32% +6,36% 141,48 141,00 +0,35% +11,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-08 36,93 36,81 +0,33% +8,17% 136,65 135,33 +0,97% +3,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-08 27,86 27,77 +0,32% +5,77% 124,66 124,22 +0,35% +10,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-08 128,02 128,15 -0,10% -2,31% 572,83 573,24 -0,07% +2,18% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-08 149,60 149,75 -0,10% -0,53% 553,53 550,56 +0,54% -4,57% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-08 94,39 94,48 -0,10% -4,77% 422,35 422,63 -0,07% -0,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-08 88,92 89,01 -0,10% -2,81% 329,01 327,25 +0,54% -6,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-08 119,18 119,30 -0,10% -2,74% 533,27 533,65 -0,07% +1,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-08 139,22 139,35 -0,09% -0,97% 515,13 512,32 +0,55% -4,99% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-08 89,09 89,18 -0,10% -5,18% 398,63 398,92 -0,07% -0,82% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-08 160,58 160,41 +0,11% +8,05% 718,51 717,55 +0,14% +13,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-08 26,45 26,42 +0,11% +9,93% 97,87 97,13 +0,76% +5,47% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-08 122,32 122,18 +0,11% +4,85% 547,32 546,54 +0,14% +9,68% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-08 12,50 12,48 +0,16% +6,75% 46,25 45,88 +0,80% +2,41% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-08 23,85 23,82 +0,13% +9,35% 88,25 87,57 +0,77% +4,92% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-08 116,32 116,19 +0,11% +4,32% 520,47 519,74 +0,14% +9,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-08 18,47 18,45 +0,11% +6,03% 68,34 67,83 +0,75% +1,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-08 110,51 110,51 0,00% +0,61% 408,90 406,29 +0,64% -3,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-08 107,07 107,08 -0,01% +0,61% 396,17 393,68 +0,63% -3,47% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-08 113,65 113,67 -0,02% +2,27% 508,53 508,47 +0,01% +6,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-08 91,41 91,42 -0,01% +0,10% 409,01 408,94 +0,02% +4,70% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-08 127,58 127,60 -0,02% +4,89% 472,06 469,12 +0,63% +0,64% 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)