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 2020-12-10 80,75 80,62 +0,16% -1,39% 358,93 360,91 -0,55% +2,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-10 86,34 86,19 +0,17% -0,76% 425,56 424,66 +0,21% -3,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-10 9,15 9,13 +0,22% +0,77% 33,54 33,70 -0,48% -4,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-10 98,49 98,33 +0,16% +4,09% 406,50 408,10 -0,39% +9,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-10 102,14 101,97 +0,17% +4,42% 454,00 456,49 -0,54% +8,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-10 100,70 100,53 +0,17% +4,22% 447,60 450,04 -0,54% +8,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-10 805,59 804,25 +0,17% -1,43% 3580,77 3600,39 -0,54% +2,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-10 105,70 105,68 +0,02% -1,45% 469,83 473,10 -0,69% +2,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-10 1057,11 1056,84 +0,03% -1,46% 4698,75 4731,16 -0,69% +2,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-10 1125,44 1125,07 +0,03% +2,86% 4125,53 4153,08 -0,66% -2,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-10 1063,88 1063,62 +0,02% -1,48% 4728,84 4761,51 -0,69% +2,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-10 101,27 101,24 +0,03% -1,49% 450,13 453,22 -0,68% +2,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-10 107,42 107,40 +0,02% -0,44% 477,47 480,80 -0,69% +3,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-10 1086,41 1086,19 +0,02% +4,51% 4828,98 4862,55 -0,69% +8,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-10 136,77 136,68 +0,07% +1,42% 607,93 611,88 -0,64% +5,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-10 142,46 142,36 +0,07% +1,76% 633,22 637,30 -0,64% +5,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-10 104,11 104,04 +0,07% +1,35% 462,76 465,76 -0,64% +5,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-10 1502,12 1501,09 +0,07% +2,36% 6676,77 6719,93 -0,64% +6,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-10 1234,46 1233,61 +0,07% +2,32% 5487,05 5522,50 -0,64% +6,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-10 1244,17 1243,30 +0,07% +2,61% 5530,21 5565,88 -0,64% +6,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-10 107,36 107,35 +0,01% -0,18% 477,20 480,57 -0,70% +3,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-10 103,84 103,83 +0,01% -0,28% 461,56 464,82 -0,70% +3,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-10 968,83 968,75 +0,01% -0,12% 4306,35 4336,80 -0,70% +3,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-10 1058,88 1058,78 +0,01% -0,12% 4706,62 4739,84 -0,70% +3,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-10 118,66 118,65 +0,01% +0,79% 325,14 325,48 -0,10% +4,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-10 1071,50 1071,25 +0,02% +0,94% 450,89 452,82 -0,43% +0,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-10 966,10 966,02 +0,01% -0,07% 4294,22 4324,58 -0,70% +3,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-10 20,86 20,88 -0,10% +13,25% 76,47 77,08 -0,79% +9,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-10 15,58 15,66 -0,51% +4,01% 69,25 70,11 -1,22% +7,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-10 18,93 18,95 -0,11% +12,08% 69,39 69,95 -0,80% +8,27% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-10 16,21 16,20 +0,06% +9,23% 59,42 59,80 -0,63% +3,45% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-10 21,16 21,19 -0,14% -1,86% 94,05 94,86 -0,85% +1,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-10 19,79 19,76 +0,15% +7,26% 72,54 72,94 -0,55% +1,59% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-10 13,99 14,02 -0,21% +2,42% 62,18 62,76 -0,92% +6,29% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-10 12,47 12,45 +0,16% +11,94% 45,71 45,96 -0,54% +6,02% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-10 14,47 14,40 +0,49% +7,26% 53,04 53,16 -0,21% +1,59% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-10 15,21 15,14 +0,46% +8,03% 55,76 55,89 -0,24% +2,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-10 23,94 24,11 -0,71% -2,13% 106,41 107,93 -1,41% +1,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-10 15,02 15,08 -0,40% +4,96% 66,76 67,51 -1,11% +8,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-10 23,40 23,49 -0,38% +6,90% 85,78 86,71 -1,08% +1,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-10 22,44 22,59 -0,66% -2,52% 99,74 101,13 -1,37% +1,17% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-10 17,63 17,63 0,00% +6,01% 78,36 78,92 -0,71% +10,02% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-10 32,39 32,40 -0,03% +5,54% 143,97 145,04 -0,74% +9,53% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-10 10,51 10,51 0,00% -1,04% 46,72 47,05 -0,71% +2,71% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-10 9,76 9,76 0,00% -1,11% 43,38 43,69 -0,71% +2,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-10 26,45 26,45 0,00% +1,85% 117,57 118,41 -0,71% +5,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-10 12,21 12,21 0,00% +1,75% 54,27 54,66 -0,71% +5,60% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-10 22,06 22,07 -0,05% +2,75% 98,05 98,80 -0,76% +6,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-10 13,51 13,51 0,00% +3,52% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-10 42,97 43,00 -0,07% +2,46% 191,00 192,50 -0,78% +6,33% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-10 15,76 15,77 -0,06% +5,21% 57,77 58,21 -0,76% -0,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-10 12,20 12,20 0,00% +6,09% 54,23 54,62 -0,71% +10,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-10 13,43 13,43 0,00% +7,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-10 11,76 11,75 +0,09% +8,29% 43,11 43,37 -0,61% +3,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-10 11,21 11,20 +0,09% +5,46% 49,83 50,14 -0,62% +9,69% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-10 19,00 19,00 0,00% +11,44% 69,65 70,14 -0,70% +5,54% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-10 11,35 11,35 0,00% +0,35% 41,61 41,90 -0,70% -4,95% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-10 24,29 24,40 -0,45% -4,63% 107,97 109,23 -1,16% -1,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-10 16,16 16,18 -0,12% +4,26% 59,24 59,73 -0,82% -1,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-10 34,75 34,77 -0,06% +4,98% 154,46 155,66 -0,77% +8,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-10 12,80 12,81 -0,08% +4,58% 56,89 57,35 -0,79% +8,53% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-10 12,13 12,10 +0,25% +3,59% 53,92 54,17 -0,46% +7,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-10 13,12 13,08 +0,31% +5,30% 48,09 48,28 -0,39% -0,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-10 9,37 9,38 -0,11% -1,88% 38,67 38,93 -0,66% +3,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-10 11,37 11,39 -0,18% -1,64% 50,54 50,99 -0,88% +2,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-10 17,86 17,88 -0,11% -0,06% 65,47 66,00 -0,81% -5,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-10 16,07 16,09 -0,12% -0,74% 58,91 59,39 -0,82% -5,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-10 20,23 20,24 -0,05% +1,61% 89,92 90,61 -0,76% +5,45% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-10 17,91 17,91 0,00% +1,02% 79,61 80,18 -0,71% +4,83% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-10 10,27 10,27 0,00% +0,88% 45,65 45,98 -0,71% +4,70% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-10 9,89 9,89 0,00% +0,20% 43,96 44,27 -0,71% +3,99% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-10 16,36 16,40 -0,24% +9,80% 59,97 60,54 -0,94% +3,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-10 13,79 13,83 -0,29% -1,29% 61,30 61,91 -1,00% +2,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-10 10,51 10,48 +0,29% +6,27% 46,72 46,92 -0,43% +10,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-10 11,98 11,95 +0,25% +8,12% 43,92 44,11 -0,45% +2,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-10 12,87 12,90 -0,23% -1,98% 57,21 57,75 -0,94% +1,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-10 9,82 9,79 +0,31% +5,36% 43,65 43,83 -0,41% +9,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-10 11,21 11,18 +0,27% +7,38% 41,09 41,27 -0,43% +1,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-10 13,70 13,71 -0,07% -4,99% 60,90 61,38 -0,78% -1,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-10 12,15 12,15 0,00% -5,59% 54,01 54,39 -0,71% -2,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-10 19,11 18,95 +0,84% +35,44% 78,87 78,65 +0,29% +43,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-10 24,70 24,60 +0,41% +25,64% 109,79 110,13 -0,31% +30,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-10 22,30 22,10 +0,90% +37,48% 81,75 81,58 +0,20% +30,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-10 23,14 23,05 +0,39% +24,74% 102,86 103,19 -0,32% +29,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-10 20,87 20,68 +0,92% +36,49% 76,50 76,34 +0,22% +29,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-10 13,15 13,21 -0,45% -6,61% 58,45 59,14 -1,16% -3,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-10 15,96 15,95 +0,06% +2,18% 58,50 58,88 -0,63% -3,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-10 12,28 12,33 -0,41% -7,11% 54,58 55,20 -1,11% -3,60% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-10 20,66 20,65 +0,05% +6,39% 75,73 76,23 -0,65% +0,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-10 20,95 20,94 +0,05% +5,81% 76,80 77,30 -0,65% +0,21% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-10 19,21 19,21 0,00% +2,51% 85,39 86,00 -0,71% +6,38% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-10 193,65 193,61 +0,02% +6,28% 709,86 714,69 -0,68% +0,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-10 24,75 24,75 0,00% +4,70% 110,01 110,80 -0,71% +8,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-10 17,26 17,26 0,00% +1,59% 76,72 77,27 -0,71% +5,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-10 22,82 22,82 0,00% +4,25% 101,43 102,16 -0,71% +8,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-10 15,97 15,97 0,00% +1,08% 70,99 71,49 -0,71% +4,90% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-10 630,62 630,30 +0,05% +6,30% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-10 139,52 139,47 +0,04% +5,39% 620,15 624,37 -0,67% +9,37% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-10 7,32 7,33 -0,14% +3,39% 32,54 32,81 -0,85% +7,30% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-10 13,07 13,08 -0,08% +4,56% 58,09 58,56 -0,79% +8,51% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-10 11,84 11,85 -0,08% +4,04% 52,63 53,05 -0,79% +7,98% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-10 153,55 153,57 -0,01% +4,71% 682,51 687,49 -0,72% +8,67% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-10 103,48 103,50 -0,02% -0,14% 459,96 463,34 -0,73% +3,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-10 117,50 117,50 0,00% -0,68% 522,28 526,01 -0,71% +3,08% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-10 112,13 112,13 0,00% -0,67% 498,41 501,97 -0,71% +3,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-10 7,21 7,22 -0,14% +0,14% 32,05 32,32 -0,85% +3,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-10 4,02 4,02 0,00% -0,74% 17,87 18,00 -0,71% +3,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-10 6,60 6,61 -0,15% -0,30% 29,34 29,59 -0,86% +3,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-10 140,05 139,35 +0,50% +13,49% 622,51 623,83 -0,21% +17,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-10 156,54 155,73 +0,52% +15,54% 573,83 574,86 -0,18% +9,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-10 133,81 133,14 +0,50% +13,06% 594,77 596,03 -0,21% +17,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-10 620,78 617,58 +0,52% +13,91% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-10 149,57 148,79 +0,52% +15,06% 548,28 549,24 -0,18% +8,98% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-10 132,38 132,27 +0,08% +2,25% 588,42 592,13 -0,63% +6,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-10 152,39 152,19 +0,13% +11,92% 558,62 561,79 -0,57% +6,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-10 143,17 142,97 +0,14% +11,36% 524,82 527,76 -0,56% +5,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-10 112,22 112,35 -0,12% +0,90% 498,81 502,96 -0,83% +4,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-10 127,00 127,12 -0,09% +2,94% 465,54 469,25 -0,79% -2,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-10 107,60 107,71 -0,10% +0,39% 478,27 482,19 -0,81% +4,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-10 121,83 121,94 -0,09% +2,43% 446,59 450,13 -0,79% -2,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-10 70,47 70,54 -0,10% -3,57% 258,32 260,39 -0,79% -8,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-10 124,99 124,99 0,00% +2,68% 555,57 559,54 -0,71% +4,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-10 140,31 140,29 +0,01% +5,16% 514,33 517,87 -0,68% -2,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-10 119,81 119,82 -0,01% +2,03% 532,54 536,40 -0,72% +3,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-10 134,59 134,57 +0,01% +4,50% 493,37 496,75 -0,68% -3,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-10 86,31 86,30 +0,01% -2,32% 316,39 318,57 -0,68% -9,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-10 28,02 28,08 -0,21% +4,94% 124,55 125,71 -0,92% +8,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-10 29,55 29,61 -0,20% +6,87% 108,32 109,30 -0,90% +1,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-10 16,41 16,44 -0,18% +0,92% 72,94 73,60 -0,89% +4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-10 9,14 9,16 -0,22% +2,70% 33,50 33,81 -0,91% -2,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-10 26,54 26,60 -0,23% +4,57% 117,97 119,08 -0,93% +8,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-10 120,73 120,97 -0,20% +5,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-10 27,91 27,97 -0,21% +6,45% 102,31 103,25 -0,91% +0,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-10 10,61 10,64 -0,28% +0,47% 47,16 47,63 -0,99% +4,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-10 8,69 8,71 -0,23% +2,24% 31,85 32,15 -0,92% -3,17% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-10 25,82 25,82 0,00% +13,54% 94,65 95,31 -0,70% +7,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-10 23,46 23,47 -0,04% +4,31% 104,28 105,07 -0,75% +8,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-10 9,38 9,38 0,00% +3,08% 41,69 41,99 -0,71% +6,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-10 21,24 21,25 -0,05% +3,71% 94,41 95,13 -0,76% +7,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-10 16,93 16,94 -0,06% +2,42% 75,25 75,84 -0,77% +6,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-10 128,32 128,31 +0,01% +8,12% 570,37 574,40 -0,70% +12,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-10 145,24 145,20 +0,03% +10,18% 532,41 535,99 -0,67% +4,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-10 80,76 80,75 +0,01% +2,88% 358,97 361,49 -0,70% +6,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-10 83,65 83,63 +0,02% +4,79% 306,64 308,71 -0,67% -0,76% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-10 413,61 413,51 +0,02% +8,51% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-10 79,88 79,87 +0,01% +2,36% 355,06 357,55 -0,70% +6,23% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-10 12,64 12,64 0,00% +3,02% 56,18 56,59 -0,71% +6,91% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-10 194,40 194,27 +0,07% +4,85% 712,61 717,13 -0,63% -0,69% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-10 13,91 13,91 0,00% +8,25% 50,99 51,35 -0,70% +2,52% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-10 9,93 9,92 +0,10% +0,71% 44,14 44,41 -0,61% +4,52% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-10 12,03 12,03 0,00% +2,38% 53,47 53,85 -0,71% +6,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-10 12,64 12,64 0,00% +7,57% 46,33 46,66 -0,70% +1,88% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-10 9,45 9,44 +0,11% +0,21% 42,00 42,26 -0,61% +4,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-10 8,08 8,08 0,00% +5,76% 29,62 29,83 -0,70% +0,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-10 165,51 166,43 -0,55% +18,48% 735,67 745,06 -1,26% +22,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-10 188,05 189,07 -0,54% +20,78% 689,34 697,93 -1,23% +14,40% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-10 127,08 127,79 -0,56% +15,87% 564,86 572,08 -1,26% +20,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-10 157,93 158,82 -0,56% +18,00% 701,98 710,99 -1,27% +22,46% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-10 179,41 180,38 -0,54% +20,30% 657,66 665,86 -1,23% +13,94% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-10 121,25 121,93 -0,56% +15,43% 538,94 545,84 -1,26% +19,80% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-10 177,78 177,86 -0,04% +7,26% 790,21 796,23 -0,76% +11,32% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-10 13,45 13,46 -0,07% +9,17% 49,30 49,69 -0,77% +3,40% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-10 6,25 6,25 0,00% +6,29% 22,91 23,07 -0,70% +0,67% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-10 103,43 103,47 -0,04% +4,09% 459,74 463,20 -0,75% +8,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-10 163,86 163,94 -0,05% +6,79% 728,34 733,91 -0,76% +10,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-10 12,41 12,42 -0,08% +8,67% 45,49 45,85 -0,78% +2,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-10 124,80 124,86 -0,05% +3,63% 554,72 558,96 -0,76% +7,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-10 8,44 8,44 0,00% +5,63% 30,94 31,16 -0,70% +0,05% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-10 43,15 43,17 -0,05% +3,33% 191,80 193,26 -0,76% +7,23% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-10 50,96 50,98 -0,04% +5,46% 186,80 188,19 -0,74% -0,11% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-10 26,13 26,15 -0,08% -1,99% 116,14 117,07 -0,79% +1,72% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-10 19,23 19,24 -0,05% -0,31% 70,49 71,02 -0,75% -5,58% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-10 184,89 185,01 -0,06% +2,84% 821,82 828,23 -0,77% +6,73% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-10 47,48 47,50 -0,04% +5,00% 174,05 175,34 -0,74% -0,56% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-10 112,60 112,67 -0,06% -2,41% 500,50 504,39 -0,77% +1,28% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-10 23,73 23,74 -0,04% -1,12% 86,99 87,63 -0,74% -6,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-10 34,81 34,69 +0,35% +7,24% 154,73 155,30 -0,37% +11,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-10 39,47 39,33 +0,36% +9,03% 144,69 145,18 -0,34% +3,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-10 30,66 30,56 +0,33% +6,64% 136,28 136,81 -0,39% +10,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-10 31,75 31,65 +0,32% +6,65% 141,13 141,69 -0,40% +10,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-10 37,09 36,96 +0,35% +8,48% 135,96 136,43 -0,35% +2,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-10 27,98 27,89 +0,32% +6,07% 124,37 124,86 -0,39% +10,07% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-10 128,02 128,02 0,00% -2,43% 569,04 573,11 -0,71% +1,26% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-10 149,65 149,62 +0,02% -0,63% 548,57 552,31 -0,68% -5,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-10 94,39 94,39 0,00% -4,89% 419,55 422,56 -0,71% -1,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-10 88,95 88,93 +0,02% -2,90% 326,06 328,28 -0,67% -8,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-10 119,18 119,18 0,00% -2,86% 529,74 533,53 -0,71% +0,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-10 139,26 139,23 +0,02% -1,07% 510,49 513,95 -0,67% -6,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-10 89,09 89,09 0,00% -5,29% 396,00 398,83 -0,71% -1,71% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-10 160,21 160,27 -0,04% +7,58% 712,12 717,48 -0,75% +11,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-10 26,40 26,40 0,00% +9,45% 96,77 97,45 -0,70% +3,66% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-10 122,04 122,08 -0,03% +4,40% 542,46 546,52 -0,74% +8,34% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-10 12,47 12,47 0,00% +6,22% 45,71 46,03 -0,70% +0,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-10 23,80 23,80 0,00% +8,87% 87,24 87,86 -0,70% +3,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-10 116,04 116,09 -0,04% +3,86% 515,79 519,70 -0,75% +7,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-10 18,43 18,44 -0,05% +5,56% 67,56 68,07 -0,75% -0,03% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-10 110,51 110,51 0,00% +0,60% 405,10 407,94 -0,70% -4,72% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-10 107,07 107,07 0,00% +0,59% 392,49 395,24 -0,70% -4,73% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-10 113,63 113,65 -0,02% +1,97% 505,07 508,78 -0,73% +5,83% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-10 91,39 91,40 -0,01% -0,20% 406,22 409,17 -0,72% +3,58% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-10 127,59 127,59 0,00% +4,61% 467,71 470,99 -0,70% -0,92% 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)