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 2020-12-11 80,83 80,75 +0,10% -0,96% 357,88 358,93 -0,29% +2,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-11 86,43 86,34 +0,10% -0,32% 420,98 425,56 -1,08% -4,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-11 9,16 9,15 +0,11% +1,22% 33,50 33,54 -0,12% -4,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-11 98,59 98,49 +0,10% +4,54% 405,59 406,50 -0,22% +9,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-11 102,25 102,14 +0,11% +4,87% 452,72 454,00 -0,28% +8,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-11 100,81 100,70 +0,11% +4,68% 446,35 447,60 -0,28% +8,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-11 806,45 805,59 +0,11% -0,99% 3570,64 3580,77 -0,28% +2,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-11 105,83 105,70 +0,12% -1,31% 468,57 469,83 -0,27% +1,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-11 1058,43 1057,11 +0,12% -1,31% 4686,30 4698,75 -0,26% +1,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-11 1127,46 1125,44 +0,18% +3,04% 4123,57 4125,53 -0,05% -2,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-11 1065,19 1063,88 +0,12% -1,33% 4716,24 4728,84 -0,27% +1,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-11 101,39 101,27 +0,12% -1,34% 448,91 450,13 -0,27% +1,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-11 107,56 107,42 +0,13% -0,29% 476,23 477,47 -0,26% +2,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-11 1088,32 1086,41 +0,18% +4,68% 4818,65 4828,98 -0,21% +8,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-11 136,44 136,77 -0,24% +1,30% 604,10 607,93 -0,63% +4,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-11 142,11 142,46 -0,25% +1,64% 629,21 633,22 -0,63% +4,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-11 103,85 104,11 -0,25% +1,23% 459,81 462,76 -0,64% +4,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-11 1498,50 1502,12 -0,24% +2,25% 6634,76 6676,77 -0,63% +5,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-11 1231,48 1234,46 -0,24% +2,21% 5452,50 5487,05 -0,63% +5,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-11 1241,18 1244,17 -0,24% +2,49% 5495,45 5530,21 -0,63% +5,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-11 107,35 107,36 -0,01% -0,19% 475,30 477,20 -0,40% +3,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-11 103,83 103,84 -0,01% -0,29% 459,72 461,56 -0,40% +2,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-11 968,73 968,83 -0,01% -0,13% 4289,15 4306,35 -0,40% +3,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-11 1058,77 1058,88 -0,01% -0,13% 4687,81 4706,62 -0,40% +3,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-11 118,65 118,66 -0,01% +0,78% 324,88 325,14 -0,08% +4,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-11 1071,42 1071,50 -0,01% +0,92% 444,43 450,89 -1,43% -0,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-11 966,00 966,10 -0,01% -0,08% 4277,06 4294,22 -0,40% +3,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-11 20,85 20,86 -0,05% +13,19% 76,26 76,47 -0,27% +9,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-11 15,61 15,58 +0,19% +4,21% 69,11 69,25 -0,20% +7,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-11 18,92 18,93 -0,05% +12,02% 69,20 69,39 -0,28% +7,96% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-11 16,25 16,21 +0,25% +9,06% 59,43 59,42 +0,02% +3,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-11 21,20 21,16 +0,19% -1,81% 93,87 94,05 -0,20% +1,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-11 19,81 19,79 +0,10% +7,20% 72,45 72,54 -0,13% +1,28% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-11 13,99 13,99 0,00% +2,34% 61,94 62,18 -0,39% +5,67% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-11 12,46 12,47 -0,08% +11,75% 45,57 45,71 -0,31% +5,58% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-11 14,46 14,47 -0,07% +6,95% 52,89 53,04 -0,30% +1,05% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-11 15,20 15,21 -0,07% +7,73% 55,59 55,76 -0,29% +1,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-11 24,15 23,94 +0,88% -1,63% 106,93 106,41 +0,48% +1,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-11 15,14 15,02 +0,80% +5,36% 67,03 66,76 +0,41% +8,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-11 23,59 23,40 +0,81% +7,37% 86,28 85,78 +0,58% +1,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-11 22,63 22,44 +0,85% -2,03% 100,20 99,74 +0,45% +1,16% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-11 17,67 17,63 +0,23% +6,06% 78,24 78,36 -0,16% +9,52% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-11 32,47 32,39 +0,25% +5,63% 143,76 143,97 -0,14% +9,07% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-11 10,51 10,51 0,00% -1,04% 46,53 46,72 -0,39% +2,19% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-11 9,76 9,76 0,00% -1,11% 43,21 43,38 -0,39% +2,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-11 26,44 26,45 -0,04% +1,77% 117,07 117,57 -0,43% +5,08% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-11 12,20 12,21 -0,08% +1,58% 54,02 54,27 -0,47% +4,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-11 22,03 22,06 -0,14% +2,51% 97,54 98,05 -0,52% +5,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-11 13,49 13,51 -0,15% +3,21% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-11 42,91 42,97 -0,14% +2,22% 189,99 191,00 -0,53% +5,54% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-11 15,75 15,76 -0,06% +5,00% 57,60 57,77 -0,29% -0,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-11 12,21 12,20 +0,08% +6,17% 54,06 54,23 -0,31% +10,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-11 13,44 13,43 +0,07% +7,87% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-11 11,77 11,76 +0,09% +8,38% 43,05 43,11 -0,14% +2,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-11 11,21 11,21 0,00% +5,46% 49,63 49,83 -0,39% +9,27% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-11 19,09 19,00 +0,47% +11,77% 69,82 69,65 +0,25% +5,60% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-11 11,34 11,35 -0,09% +0,27% 41,47 41,61 -0,31% -5,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-11 24,31 24,29 +0,08% -4,59% 107,64 107,97 -0,31% -1,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-11 16,16 16,16 0,00% +4,19% 59,10 59,24 -0,23% -1,56% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-11 34,83 34,75 +0,23% +5,13% 154,21 154,46 -0,16% +8,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-11 12,83 12,80 +0,23% +4,73% 56,81 56,89 -0,16% +8,14% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-11 12,14 12,13 +0,08% +3,50% 53,75 53,92 -0,31% +6,86% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-11 13,13 13,12 +0,08% +5,21% 48,02 48,09 -0,15% -0,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-11 9,37 9,37 0,00% -1,58% 38,55 38,67 -0,32% +3,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-11 11,37 11,37 0,00% -1,30% 50,34 50,54 -0,39% +1,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-11 17,87 17,86 +0,06% +0,28% 65,36 65,47 -0,17% -5,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-11 16,07 16,07 0,00% -0,43% 58,77 58,91 -0,23% -5,93% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-11 20,21 20,23 -0,10% +1,46% 89,48 89,92 -0,49% +4,76% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-11 17,89 17,91 -0,11% +0,85% 79,21 79,61 -0,50% +4,13% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-11 10,26 10,27 -0,10% +0,79% 45,43 45,65 -0,49% +4,07% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-11 9,89 9,89 0,00% +0,20% 43,79 43,96 -0,39% +3,46% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-11 16,38 16,36 +0,12% +9,79% 59,91 59,97 -0,10% +3,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-11 13,83 13,79 +0,29% -1,00% 61,23 61,30 -0,10% +2,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-11 10,52 10,51 +0,10% +5,94% 46,58 46,72 -0,29% +9,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-11 11,99 11,98 +0,08% +7,82% 43,85 43,92 -0,14% +1,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-11 12,91 12,87 +0,31% -1,60% 57,16 57,21 -0,08% +1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-11 9,82 9,82 0,00% +5,03% 43,48 43,65 -0,39% +8,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-11 11,22 11,21 +0,09% +7,06% 41,04 41,09 -0,14% +1,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-11 13,70 13,70 0,00% -4,86% 60,66 60,90 -0,39% -1,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-11 12,14 12,15 -0,08% -5,53% 53,75 54,01 -0,47% -2,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-11 19,11 19,11 0,00% +35,34% 78,62 78,87 -0,32% +41,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-11 24,75 24,70 +0,20% +26,28% 109,58 109,79 -0,19% +30,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-11 22,30 22,30 0,00% +37,40% 81,56 81,75 -0,23% +29,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-11 23,19 23,14 +0,22% +25,35% 102,68 102,86 -0,17% +29,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-11 20,87 20,87 0,00% +36,41% 76,33 76,50 -0,23% +28,88% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-11 13,17 13,15 +0,15% -6,13% 58,31 58,45 -0,24% -3,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-11 15,95 15,96 -0,06% +2,11% 58,34 58,50 -0,29% -3,52% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-11 12,30 12,28 +0,16% -6,61% 54,46 54,58 -0,23% -3,57% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-11 20,66 20,66 0,00% +6,28% 75,56 75,73 -0,23% +0,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-11 20,95 20,95 0,00% +5,70% 76,62 76,80 -0,23% -0,13% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-11 19,19 19,21 -0,10% +2,35% 84,97 85,39 -0,49% +5,68% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-11 193,89 193,65 +0,12% +6,31% 709,13 709,86 -0,10% +0,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-11 24,78 24,75 +0,12% +4,73% 109,72 110,01 -0,27% +8,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-11 17,28 17,26 +0,12% +1,59% 76,51 76,72 -0,27% +4,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-11 22,85 22,82 +0,13% +4,24% 101,17 101,43 -0,26% +7,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-11 15,99 15,97 +0,13% +1,14% 70,80 70,99 -0,26% +4,43% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-11 631,41 630,62 +0,13% +6,29% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-11 139,69 139,52 +0,12% +5,39% 618,49 620,15 -0,27% +8,83% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-11 7,34 7,32 +0,27% +3,53% 32,50 32,54 -0,12% +6,90% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-11 13,11 13,07 +0,31% +4,63% 58,05 58,09 -0,08% +8,04% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-11 11,88 11,84 +0,34% +4,12% 52,60 52,63 -0,05% +7,51% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-11 153,49 153,55 -0,04% +4,60% 679,59 682,51 -0,43% +8,01% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-11 103,45 103,48 -0,03% -0,23% 458,04 459,96 -0,42% +3,02% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-11 117,49 117,50 -0,01% -0,68% 520,20 522,28 -0,40% +2,56% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-11 112,13 112,13 0,00% -0,67% 496,47 498,41 -0,39% +2,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-11 7,22 7,21 +0,14% +0,28% 31,97 32,05 -0,25% +3,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-11 4,02 4,02 0,00% -0,74% 17,80 17,87 -0,39% +2,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-11 6,61 6,60 +0,15% -0,15% 29,27 29,34 -0,24% +3,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-11 139,94 140,05 -0,08% +13,22% 619,60 622,51 -0,47% +16,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-11 156,42 156,54 -0,08% +15,25% 572,09 573,83 -0,30% +8,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-11 133,70 133,81 -0,08% +12,79% 591,97 594,77 -0,47% +16,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-11 620,31 620,78 -0,08% +13,62% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-11 149,45 149,57 -0,08% +14,78% 546,60 548,28 -0,31% +8,44% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-11 132,14 132,38 -0,18% +2,05% 585,06 588,42 -0,57% +5,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-11 151,97 152,39 -0,28% +11,53% 555,82 558,62 -0,50% +5,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-11 142,77 143,17 -0,28% +10,98% 522,17 524,82 -0,51% +4,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-11 112,37 112,22 +0,13% +0,96% 497,53 498,81 -0,26% +4,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-11 127,17 127,00 +0,13% +3,01% 465,11 465,54 -0,09% -2,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-11 107,74 107,60 +0,13% +0,46% 477,03 478,27 -0,26% +3,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-11 121,99 121,83 +0,13% +2,50% 446,17 446,59 -0,10% -3,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-11 70,57 70,47 +0,14% -3,50% 258,10 258,32 -0,08% -8,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-11 125,19 124,99 +0,16% +2,84% 554,29 555,57 -0,23% +3,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-11 140,54 140,31 +0,16% +5,33% 514,01 514,33 -0,06% -3,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-11 120,01 119,81 +0,17% +2,20% 531,36 532,54 -0,22% +3,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-11 134,81 134,59 +0,16% +4,67% 493,05 493,37 -0,06% -3,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-11 86,45 86,31 +0,16% -2,16% 316,18 316,39 -0,06% -9,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-11 28,05 28,02 +0,11% +4,90% 124,19 124,55 -0,28% +8,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-11 29,58 29,55 +0,10% +6,83% 108,19 108,32 -0,12% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-11 16,42 16,41 +0,06% +0,80% 72,70 72,94 -0,33% +4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-11 9,15 9,14 +0,11% +2,58% 33,47 33,50 -0,12% -3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-11 26,57 26,54 +0,11% +4,57% 117,64 117,97 -0,28% +7,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-11 120,86 120,73 +0,11% +5,42% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-11 27,94 27,91 +0,11% +6,40% 102,19 102,31 -0,12% +0,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-11 10,63 10,61 +0,19% +0,47% 47,07 47,16 -0,20% +3,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-11 8,70 8,69 +0,12% +2,23% 31,82 31,85 -0,11% -3,41% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-11 25,84 25,82 +0,08% +13,38% 94,51 94,65 -0,15% +7,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-11 23,50 23,46 +0,17% +4,31% 104,05 104,28 -0,22% +7,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-11 9,39 9,38 +0,11% +2,96% 41,58 41,69 -0,28% +6,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-11 21,29 21,24 +0,24% +3,75% 94,26 94,41 -0,15% +7,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-11 16,96 16,93 +0,18% +2,48% 75,09 75,25 -0,21% +5,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-11 128,43 128,32 +0,09% +8,03% 568,64 570,37 -0,30% +11,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-11 145,36 145,24 +0,08% +10,08% 531,64 532,41 -0,14% +4,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-11 80,82 80,76 +0,07% +2,77% 357,84 358,97 -0,32% +6,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-11 83,72 83,65 +0,08% +4,69% 306,20 306,64 -0,14% -1,09% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-11 413,96 413,61 +0,08% +8,40% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-11 79,94 79,88 +0,08% +2,26% 353,94 355,06 -0,31% +5,59% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-11 12,66 12,64 +0,16% +3,09% 56,05 56,18 -0,23% +6,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-11 194,62 194,40 +0,11% +4,91% 711,80 712,61 -0,11% -0,89% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-11 13,92 13,91 +0,07% +8,24% 50,91 50,99 -0,15% +2,27% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-11 9,94 9,93 +0,10% +0,81% 44,01 44,14 -0,29% +4,09% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-11 12,05 12,03 +0,17% +2,55% 53,35 53,47 -0,22% +5,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-11 12,65 12,64 +0,08% +7,66% 46,27 46,33 -0,15% +1,72% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-11 9,46 9,45 +0,11% +0,21% 41,89 42,00 -0,28% +3,47% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-11 8,08 8,08 0,00% +5,76% 29,55 29,62 -0,23% -0,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-11 166,60 165,51 +0,66% +19,31% 737,64 735,67 +0,27% +23,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-11 189,30 188,05 +0,66% +21,63% 692,35 689,34 +0,44% +14,91% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-11 127,92 127,08 +0,66% +16,69% 566,38 564,86 +0,27% +20,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-11 158,97 157,93 +0,66% +18,83% 703,86 701,98 +0,27% +22,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-11 180,59 179,41 +0,66% +21,14% 660,49 657,66 +0,43% +14,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-11 122,05 121,25 +0,66% +16,24% 540,39 538,94 +0,27% +20,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-11 178,30 177,78 +0,29% +7,20% 789,44 790,21 -0,10% +10,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-11 13,49 13,45 +0,30% +9,14% 49,34 49,30 +0,07% +3,12% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-11 6,27 6,25 +0,32% +6,09% 22,93 22,91 +0,09% +0,23% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-11 103,73 103,43 +0,29% +4,02% 459,27 459,74 -0,10% +7,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-11 164,35 163,86 +0,30% +6,73% 727,68 728,34 -0,09% +10,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-11 12,45 12,41 +0,32% +8,64% 45,53 45,49 +0,10% +2,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-11 125,17 124,80 +0,30% +3,57% 554,20 554,72 -0,09% +6,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-11 8,47 8,44 +0,36% +5,74% 30,98 30,94 +0,13% -0,09% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-11 43,15 43,15 0,00% +3,13% 191,05 191,80 -0,39% +6,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-11 50,96 50,96 0,00% +5,29% 186,38 186,80 -0,23% -0,52% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-11 26,13 26,13 0,00% -2,17% 115,69 116,14 -0,39% +1,01% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-11 19,23 19,23 0,00% -0,52% 70,33 70,49 -0,23% -6,01% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-11 184,88 184,89 -0,01% +2,66% 818,58 821,82 -0,39% +6,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-11 47,48 47,48 0,00% +4,81% 173,65 174,05 -0,23% -0,97% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-11 112,59 112,60 -0,01% -2,59% 498,50 500,50 -0,40% +0,58% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-11 23,73 23,73 0,00% -1,29% 86,79 86,99 -0,23% -6,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-11 34,82 34,81 +0,03% +6,74% 154,17 154,73 -0,36% +10,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-11 39,48 39,47 +0,03% +8,52% 144,39 144,69 -0,20% +2,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-11 30,67 30,66 +0,03% +6,16% 135,79 136,28 -0,36% +9,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-11 31,76 31,75 +0,03% +6,15% 140,62 141,13 -0,36% +9,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-11 37,10 37,09 +0,03% +7,94% 135,69 135,96 -0,20% +1,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-11 27,99 27,98 +0,04% +5,58% 123,93 124,37 -0,35% +9,02% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-11 127,79 128,02 -0,18% -2,70% 565,80 569,04 -0,57% +0,47% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-11 149,38 149,65 -0,18% -0,90% 546,34 548,57 -0,41% -6,37% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-11 94,22 94,39 -0,18% -5,14% 417,17 419,55 -0,57% -2,06% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-11 88,79 88,95 -0,18% -3,17% 324,74 326,06 -0,41% -8,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-11 118,96 119,18 -0,18% -3,12% 526,71 529,74 -0,57% +0,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-11 139,00 139,26 -0,19% -1,34% 508,38 510,49 -0,41% -6,79% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-11 88,92 89,09 -0,19% -5,55% 393,70 396,00 -0,58% -2,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-11 160,51 160,21 +0,19% +7,78% 710,67 712,12 -0,20% +11,28% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-11 26,45 26,40 +0,19% +9,66% 96,74 96,77 -0,04% +3,61% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-11 122,27 122,04 +0,19% +4,58% 541,36 542,46 -0,20% +7,99% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-11 12,50 12,47 +0,24% +6,47% 45,72 45,71 +0,01% +0,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-11 23,84 23,80 +0,17% +9,06% 87,19 87,24 -0,06% +3,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-11 116,26 116,04 +0,19% +4,05% 514,75 515,79 -0,20% +7,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-11 18,47 18,43 +0,22% +5,78% 67,55 67,56 -0,01% -0,06% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-11 110,51 110,51 0,00% +0,59% 404,18 405,10 -0,23% -4,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-11 107,08 107,07 +0,01% +0,60% 391,63 392,49 -0,22% -4,95% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-11 113,56 113,63 -0,06% +1,84% 502,80 505,07 -0,45% +5,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-11 91,33 91,39 -0,07% -0,34% 404,37 406,22 -0,45% +2,91% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-11 127,51 127,59 -0,06% +4,46% 466,36 467,71 -0,29% -1,31% 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)