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 2020-12-09 80,62 80,57 +0,06% -1,93% 360,91 360,51 +0,11% +2,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-09 86,19 86,14 +0,06% -1,32% 424,66 422,85 +0,43% -3,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-09 9,13 9,12 +0,11% +0,11% 33,70 33,74 -0,13% -4,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-09 98,33 98,27 +0,06% +3,52% 408,10 407,00 +0,27% +10,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-09 101,97 101,91 +0,06% +3,83% 456,49 456,00 +0,11% +8,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-09 100,53 100,47 +0,06% +3,63% 450,04 449,55 +0,11% +8,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-09 804,25 803,75 +0,06% -1,98% 3600,39 3596,38 +0,11% +2,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-09 105,68 105,56 +0,11% -1,53% 473,10 472,33 +0,16% +3,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-09 1056,84 1055,66 +0,11% -1,54% 4731,16 4723,55 +0,16% +3,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-09 1125,07 1124,55 +0,05% +2,88% 4153,08 4160,95 -0,19% -1,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-09 1063,62 1062,45 +0,11% -1,56% 4761,51 4753,93 +0,16% +3,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-09 101,24 101,13 +0,11% -1,57% 453,22 452,51 +0,16% +3,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-09 107,40 107,28 +0,11% -0,53% 480,80 480,02 +0,16% +4,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-09 1086,19 1085,75 +0,04% +4,53% 4862,55 4858,19 +0,09% +9,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-09 136,68 136,93 -0,18% +1,32% 611,88 612,69 -0,13% +6,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-09 142,36 142,62 -0,18% +1,66% 637,30 638,15 -0,13% +6,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-09 104,04 104,23 -0,18% +1,26% 465,76 466,38 -0,13% +6,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-09 1501,09 1503,83 -0,18% +2,27% 6719,93 6728,89 -0,13% +7,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-09 1233,61 1235,86 -0,18% +2,22% 5522,50 5529,86 -0,13% +7,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-09 1243,30 1245,57 -0,18% +2,51% 5565,88 5573,30 -0,13% +7,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-09 107,35 107,35 0,00% -0,18% 480,57 480,34 +0,05% +4,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-09 103,83 103,83 0,00% -0,28% 464,82 464,59 +0,05% +4,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-09 968,75 968,76 0,00% -0,12% 4336,80 4334,72 +0,05% +4,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-09 1058,78 1058,80 0,00% -0,12% 4739,84 4737,60 +0,05% +4,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-09 118,65 118,63 +0,02% +0,80% 325,48 324,17 +0,41% +4,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-09 1071,25 1071,19 +0,01% +0,93% 452,82 446,69 +1,37% +1,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-09 966,02 966,03 0,00% -0,07% 4324,58 4322,50 +0,05% +4,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-09 20,88 20,87 +0,05% +13,36% 77,08 77,22 -0,19% +10,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-09 15,66 15,62 +0,26% +4,54% 70,11 69,89 +0,31% +9,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-09 18,95 18,94 +0,05% +12,20% 69,95 70,08 -0,18% +9,14% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-09 16,20 16,21 -0,06% +8,87% 59,80 59,98 -0,30% +4,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-09 21,19 21,07 +0,57% -2,03% 94,86 94,28 +0,62% +2,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-09 19,76 19,69 +0,36% +6,98% 72,94 72,86 +0,12% +2,58% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-09 14,02 14,00 +0,14% +2,49% 62,76 62,64 +0,19% +7,39% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-09 12,45 12,46 -0,08% +11,86% 45,96 46,10 -0,32% +7,25% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-09 14,40 14,40 0,00% +6,75% 53,16 53,28 -0,23% +2,35% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-09 15,14 15,13 +0,07% +7,53% 55,89 55,98 -0,17% +3,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-09 24,11 24,02 +0,37% -1,63% 107,93 107,48 +0,42% +3,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-09 15,08 15,07 +0,07% +5,31% 67,51 67,43 +0,12% +10,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-09 23,49 23,47 +0,09% +7,31% 86,71 86,84 -0,15% +2,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-09 22,59 22,51 +0,36% -2,04% 101,13 100,72 +0,41% +2,65% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-09 17,63 17,63 0,00% +5,95% 78,92 78,89 +0,05% +11,02% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-09 32,40 32,39 +0,03% +5,57% 145,04 144,93 +0,08% +10,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-09 10,51 10,51 0,00% -1,04% 47,05 47,03 +0,05% +3,70% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-09 9,76 9,76 0,00% -1,11% 43,69 43,67 +0,05% +3,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-09 26,45 26,45 0,00% +1,85% 118,41 118,35 +0,05% +6,73% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-09 12,21 12,21 0,00% +1,75% 54,66 54,63 +0,05% +6,62% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-09 22,07 22,06 +0,05% +2,84% 98,80 98,71 +0,09% +7,77% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-09 13,51 13,50 +0,07% +3,60% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-09 43,00 42,98 +0,05% +2,60% 192,50 192,31 +0,10% +7,51% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-09 15,77 15,76 +0,06% +5,41% 58,21 58,31 -0,17% +1,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-09 12,20 12,17 +0,25% +6,09% 54,62 54,45 +0,30% +11,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-09 13,43 13,40 +0,22% +7,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-09 11,75 11,73 +0,17% +8,20% 43,37 43,40 -0,06% +3,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-09 11,20 11,18 +0,18% +5,36% 50,14 50,02 +0,23% +10,38% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-09 19,00 19,04 -0,21% +11,31% 70,14 70,45 -0,44% +6,72% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-09 11,35 11,35 0,00% +0,35% 41,90 42,00 -0,24% -3,78% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-09 24,40 24,34 +0,25% -4,28% 109,23 108,91 +0,30% +0,31% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-09 16,18 16,18 0,00% +4,52% 59,73 59,87 -0,24% +0,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-09 34,77 34,76 +0,03% +5,05% 155,66 155,53 +0,08% +10,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-09 12,81 12,81 0,00% +4,66% 57,35 57,32 +0,05% +9,67% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-09 12,10 12,14 -0,33% +3,33% 54,17 54,32 -0,28% +8,28% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-09 13,08 13,12 -0,30% +5,06% 48,28 48,55 -0,54% +0,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-09 9,38 9,39 -0,11% -4,96% 38,93 38,89 +0,10% +3,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-09 11,39 11,40 -0,09% -4,53% 50,99 51,01 -0,04% -0,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-09 17,88 17,90 -0,11% -0,39% 66,00 66,23 -0,35% -2,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-09 16,09 16,10 -0,06% -1,65% 59,39 59,57 -0,30% -4,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-09 20,24 20,23 +0,05% +8,06% 90,61 90,52 +0,10% +12,65% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-09 17,91 17,91 0,00% +6,86% 80,18 80,14 +0,05% +11,40% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-09 10,27 10,26 +0,10% +1,58% 45,98 45,91 +0,15% +5,90% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-09 9,89 9,89 0,00% +0,41% 44,27 44,25 +0,05% +4,67% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-09 16,40 16,42 -0,12% +25,48% 60,54 60,76 -0,36% +22,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-09 13,83 13,82 +0,07% +8,56% 61,91 61,84 +0,12% +13,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-09 10,48 10,50 -0,19% +9,97% 46,92 46,98 -0,14% +14,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-09 11,95 11,97 -0,17% +15,01% 44,11 44,29 -0,40% +12,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-09 12,90 12,90 0,00% +7,14% 57,75 57,72 +0,05% +11,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-09 9,79 9,81 -0,20% +8,42% 43,83 43,89 -0,15% +13,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-09 11,18 11,20 -0,18% +13,50% 41,27 41,44 -0,41% +10,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-09 13,71 13,68 +0,22% -11,32% 61,38 61,21 +0,27% -7,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-09 12,15 12,13 +0,16% -12,46% 54,39 54,28 +0,21% -8,74% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-09 18,95 19,09 -0,73% +45,66% 78,65 79,07 -0,53% +58,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-09 24,60 24,74 -0,57% +43,69% 110,13 110,70 -0,52% +49,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-09 22,10 22,27 -0,76% +52,10% 81,58 82,40 -1,00% +48,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-09 23,05 23,17 -0,52% +41,76% 103,19 103,67 -0,47% +47,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-09 20,68 20,84 -0,77% +49,96% 76,34 77,11 -1,00% +46,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-09 13,21 13,18 +0,23% -2,37% 59,14 58,97 +0,28% +1,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-09 15,95 15,95 0,00% +3,37% 58,88 59,02 -0,24% +0,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-09 12,33 12,31 +0,16% -3,29% 55,20 55,08 +0,21% +0,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-09 20,65 20,68 -0,15% +14,79% 76,23 76,52 -0,38% +11,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-09 20,94 20,97 -0,14% +13,56% 77,30 77,59 -0,38% +10,77% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-09 19,21 19,20 +0,05% +2,56% 86,00 85,91 +0,10% +7,47% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-09 193,61 193,55 +0,03% +6,27% 714,69 716,15 -0,20% +1,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-09 24,75 24,74 +0,04% +4,70% 110,80 110,70 +0,09% +9,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-09 17,26 17,25 +0,06% +1,59% 77,27 77,19 +0,11% +6,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-09 22,82 22,81 +0,04% +4,20% 102,16 102,06 +0,09% +9,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-09 15,97 15,97 0,00% +1,08% 71,49 71,46 +0,05% +5,92% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-09 630,30 630,14 +0,03% +6,26% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-09 139,47 139,45 +0,01% +5,36% 624,37 623,97 +0,06% +10,40% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-09 7,33 7,32 +0,14% +3,53% 32,81 32,75 +0,19% +8,49% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-09 13,08 13,07 +0,08% +4,56% 58,56 58,48 +0,13% +9,56% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-09 11,85 11,84 +0,08% +4,04% 53,05 52,98 +0,13% +9,02% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-09 153,57 153,46 +0,07% +4,81% 687,49 686,66 +0,12% +9,83% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-09 103,50 103,42 +0,08% -0,03% 463,34 462,75 +0,13% +4,76% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-09 117,50 117,50 0,00% -0,68% 526,01 525,75 +0,05% +4,08% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-09 112,13 112,14 -0,01% -0,68% 501,97 501,77 +0,04% +4,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-09 7,22 7,22 0,00% +0,28% 32,32 32,31 +0,05% +5,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-09 4,02 4,02 0,00% -0,74% 18,00 17,99 +0,05% +4,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-09 6,61 6,61 0,00% -0,15% 29,59 29,58 +0,05% +4,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-09 139,35 138,79 +0,40% +12,86% 623,83 621,02 +0,45% +18,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-09 155,73 155,09 +0,41% +14,89% 574,86 573,85 +0,18% +10,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-09 133,14 132,61 +0,40% +12,44% 596,03 593,36 +0,45% +17,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-09 617,58 615,08 +0,41% +13,27% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-09 148,79 148,18 +0,41% +14,41% 549,24 548,28 +0,18% +9,70% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-09 132,27 132,16 +0,08% +2,12% 592,13 591,35 +0,13% +7,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-09 152,19 152,03 +0,11% +11,76% 561,79 562,53 -0,13% +7,16% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-09 142,97 142,83 +0,10% +11,21% 527,76 528,49 -0,14% +6,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-09 112,35 112,17 +0,16% +1,18% 502,96 501,90 +0,21% +6,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-09 127,12 126,90 +0,17% +3,22% 469,25 469,54 -0,06% -1,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-09 107,71 107,54 +0,16% +0,65% 482,19 481,19 +0,21% +5,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-09 121,94 121,74 +0,16% +2,69% 450,13 450,45 -0,07% -1,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-09 70,54 70,42 +0,17% -3,30% 260,39 260,56 -0,07% -7,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-09 124,99 124,96 +0,02% +2,68% 559,54 559,13 +0,07% +4,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-09 140,29 140,24 +0,04% +5,14% 517,87 518,90 -0,20% -2,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-09 119,82 119,79 +0,03% +2,04% 536,40 536,00 +0,07% +4,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-09 134,57 134,53 +0,03% +4,49% 496,75 497,77 -0,21% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-09 86,30 86,27 +0,03% -2,33% 318,57 319,21 -0,20% -9,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-09 28,08 27,98 +0,36% +5,13% 125,71 125,20 +0,41% +10,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-09 29,61 29,51 +0,34% +7,05% 109,30 109,19 +0,10% +2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-09 16,44 16,39 +0,31% +1,04% 73,60 73,34 +0,35% +5,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-09 9,16 9,13 +0,33% +2,81% 33,81 33,78 +0,09% -1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-09 26,60 26,51 +0,34% +4,77% 119,08 118,62 +0,39% +9,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-09 120,97 120,56 +0,34% +5,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-09 27,97 27,87 +0,36% +6,63% 103,25 103,12 +0,12% +2,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-09 10,64 10,60 +0,38% +0,66% 47,63 47,43 +0,43% +5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-09 8,71 8,68 +0,35% +2,47% 32,15 32,12 +0,11% -1,75% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-09 25,82 25,79 +0,12% +13,54% 95,31 95,43 -0,12% +8,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-09 23,47 23,44 +0,13% +4,31% 105,07 104,88 +0,18% +9,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-09 9,38 9,37 +0,11% +2,96% 41,99 41,93 +0,16% +7,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-09 21,25 21,23 +0,09% +3,71% 95,13 94,99 +0,14% +8,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-09 16,94 16,92 +0,12% +2,42% 75,84 75,71 +0,17% +7,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-09 128,31 128,28 +0,02% +8,32% 574,40 573,99 +0,07% +13,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-09 145,20 145,15 +0,03% +10,37% 535,99 537,07 -0,20% +5,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-09 80,75 80,73 +0,02% +3,06% 361,49 361,23 +0,07% +8,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-09 83,63 83,60 +0,04% +4,97% 308,71 309,33 -0,20% +0,65% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-09 413,51 413,37 +0,03% +8,70% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-09 79,87 79,85 +0,03% +2,53% 357,55 357,29 +0,07% +7,44% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-09 12,64 12,64 0,00% +2,93% 56,59 56,56 +0,05% +7,86% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-09 194,27 194,34 -0,04% +4,74% 717,13 719,08 -0,27% +0,43% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-09 13,91 13,91 0,00% +8,16% 51,35 51,47 -0,24% +3,71% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-09 9,92 9,93 -0,10% +0,61% 44,41 44,43 -0,05% +5,43% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-09 12,03 12,03 0,00% +2,38% 53,85 53,83 +0,05% +7,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-09 12,64 12,64 0,00% +7,57% 46,66 46,77 -0,24% +3,14% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-09 9,44 9,44 0,00% +0,11% 42,26 42,24 +0,05% +4,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-09 8,08 8,08 0,00% +5,76% 29,83 29,90 -0,24% +1,40% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-09 166,43 165,98 +0,27% +18,97% 745,06 742,68 +0,32% +24,67% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-09 189,07 188,54 +0,28% +21,28% 697,93 697,62 +0,05% +16,28% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-09 127,79 127,44 +0,27% +16,36% 572,08 570,23 +0,32% +21,94% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-09 158,82 158,38 +0,28% +18,50% 710,99 708,67 +0,33% +24,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-09 180,38 179,87 +0,28% +20,79% 665,86 665,54 +0,05% +15,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-09 121,93 121,60 +0,27% +15,91% 545,84 544,10 +0,32% +21,47% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-09 177,86 178,33 -0,26% +6,93% 796,23 797,94 -0,21% +12,05% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-09 13,46 13,49 -0,22% +8,90% 49,69 49,91 -0,46% +4,41% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-09 6,25 6,26 -0,16% +5,93% 23,07 23,16 -0,39% +1,57% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-09 103,47 103,75 -0,27% +3,75% 463,20 464,23 -0,22% +8,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-09 163,94 164,37 -0,26% +6,45% 733,91 735,47 -0,21% +11,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-09 12,42 12,45 -0,24% +8,38% 45,85 46,07 -0,48% +3,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-09 124,86 125,19 -0,26% +3,30% 558,96 560,16 -0,21% +8,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-09 8,44 8,47 -0,35% +5,37% 31,16 31,34 -0,59% +1,03% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-09 43,17 43,15 +0,05% +3,43% 193,26 193,07 +0,10% +8,38% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-09 50,98 50,95 +0,06% +5,57% 188,19 188,52 -0,18% +1,22% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-09 26,15 26,13 +0,08% -1,88% 117,07 116,92 +0,13% +2,82% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-09 19,24 19,23 +0,05% -0,21% 71,02 71,15 -0,18% -4,32% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-09 185,01 184,90 +0,06% +2,96% 828,23 827,34 +0,11% +7,89% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-09 47,50 47,47 +0,06% +5,11% 175,34 175,64 -0,17% +0,78% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-09 112,67 112,60 +0,06% -2,31% 504,39 503,83 +0,11% +2,37% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-09 23,74 23,73 +0,04% -1,00% 87,63 87,80 -0,19% -5,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-09 34,69 34,66 +0,09% +6,41% 155,30 155,09 +0,14% +11,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-09 39,33 39,29 +0,10% +8,20% 145,18 145,38 -0,13% +3,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-09 30,56 30,53 +0,10% +5,85% 136,81 136,61 +0,15% +10,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-09 31,65 31,62 +0,09% +5,85% 141,69 141,48 +0,14% +10,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-09 36,96 36,93 +0,08% +7,63% 136,43 136,65 -0,15% +3,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-09 27,89 27,86 +0,11% +5,29% 124,86 124,66 +0,16% +10,33% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-09 128,02 128,02 0,00% -2,47% 573,11 572,83 +0,05% +2,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-09 149,62 149,60 +0,01% -0,67% 552,31 553,53 -0,22% -4,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-09 94,39 94,39 0,00% -4,92% 422,56 422,35 +0,05% -0,36% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-09 88,93 88,92 +0,01% -2,95% 328,28 329,01 -0,22% -6,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-09 119,18 119,18 0,00% -2,89% 533,53 533,27 +0,05% +1,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-09 139,23 139,22 +0,01% -1,12% 513,95 515,13 -0,23% -5,19% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-09 89,09 89,09 0,00% -5,33% 398,83 398,63 +0,05% -0,80% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-09 160,27 160,58 -0,19% +7,57% 717,48 718,51 -0,14% +12,72% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-09 26,40 26,45 -0,19% +9,41% 97,45 97,87 -0,42% +4,90% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-09 122,08 122,32 -0,20% +4,38% 546,52 547,32 -0,15% +9,38% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-09 12,47 12,50 -0,24% +6,13% 46,03 46,25 -0,47% +1,76% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-09 23,80 23,85 -0,21% +8,82% 87,86 88,25 -0,44% +4,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-09 116,09 116,32 -0,20% +3,85% 519,70 520,47 -0,15% +8,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-09 18,44 18,47 -0,16% +5,55% 68,07 68,34 -0,40% +1,20% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-09 110,51 110,51 0,00% +0,60% 407,94 408,90 -0,24% -3,54% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-09 107,07 107,07 0,00% +0,60% 395,24 396,17 -0,24% -3,54% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-09 113,65 113,65 0,00% +1,94% 508,78 508,53 +0,05% +6,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-09 91,40 91,41 -0,01% -0,24% 409,17 409,01 +0,04% +4,54% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-09 127,59 127,58 +0,01% +4,56% 470,99 472,06 -0,23% +0,26% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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