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 2020-12-15 77,03 80,93 -4,82% -5,85% 342,26 359,21 -4,72% -2,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-15 82,23 86,54 -4,98% -5,42% 402,96 419,01 -3,83% -8,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-15 8,71 9,17 -5,02% -4,07% 31,83 33,59 -5,23% -8,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-15 98,82 98,72 +0,10% +4,54% 407,86 407,57 +0,07% +10,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-15 102,49 102,37 +0,12% +4,86% 455,38 454,37 +0,22% +8,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-15 101,04 100,93 +0,11% +4,66% 448,94 447,98 +0,21% +8,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-15 767,23 807,43 -4,98% -6,04% 3408,96 3583,78 -4,88% -2,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-15 104,71 105,73 -0,96% -1,62% 465,25 469,28 -0,86% +2,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-15 1038,60 1057,44 -1,78% -2,43% 4614,71 4693,45 -1,68% +1,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-15 1113,16 1127,39 -1,26% +1,87% 4068,38 4129,63 -1,48% -3,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-15 1049,91 1064,16 -1,34% -2,01% 4664,96 4723,27 -1,23% +1,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-15 100,02 101,29 -1,25% -1,94% 444,41 449,58 -1,15% +1,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-15 107,34 107,45 -0,10% +0,25% 476,93 476,92 0,00% +3,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-15 1088,22 1088,20 0,00% +4,87% 4835,18 4829,98 +0,11% +8,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-15 136,84 136,76 +0,06% +1,39% 608,01 607,01 +0,16% +5,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-15 142,60 142,44 +0,11% +1,78% 633,60 632,22 +0,22% +5,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-15 104,21 104,09 +0,12% +1,38% 463,03 462,00 +0,22% +5,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-15 1503,76 1502,07 +0,11% +2,40% 6681,51 6666,94 +0,22% +6,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-15 1235,80 1234,41 +0,11% +2,36% 5490,91 5478,93 +0,22% +6,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-15 1245,57 1244,16 +0,11% +2,64% 5534,32 5522,20 +0,22% +6,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-15 107,34 107,34 0,00% -0,19% 476,93 476,43 +0,11% +3,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-15 103,82 103,82 0,00% -0,29% 461,29 460,81 +0,11% +3,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-15 968,17 968,68 -0,05% -0,18% 4301,77 4299,49 +0,05% +3,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-15 1058,67 1058,71 0,00% -0,13% 4703,88 4699,08 +0,10% +3,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-15 118,65 118,65 0,00% +0,76% 327,76 327,21 +0,17% +5,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-15 1071,46 1071,35 +0,01% +0,89% 449,16 444,40 +1,07% -0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-15 965,45 965,96 -0,05% -0,13% 4289,69 4287,41 +0,05% +3,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-15 20,89 20,89 0,00% +13,41% 76,35 76,52 -0,22% +9,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-15 15,61 15,58 +0,19% +4,21% 69,36 69,15 +0,30% +7,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-15 18,95 18,95 0,00% +12,20% 69,26 69,41 -0,22% +8,06% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-15 16,25 16,25 0,00% +8,84% 59,39 59,52 -0,22% +3,31% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-15 21,15 21,16 -0,05% -2,08% 93,97 93,92 +0,06% +1,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-15 19,84 19,83 +0,05% +6,95% 72,51 72,64 -0,17% +1,52% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-15 13,98 13,96 +0,14% +2,27% 62,12 61,96 +0,25% +6,05% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-15 12,50 12,47 +0,24% +11,71% 45,69 45,68 +0,02% +6,03% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-15 14,49 14,52 -0,21% +6,86% 52,96 53,19 -0,43% +1,43% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-15 15,23 15,26 -0,20% +7,63% 55,66 55,90 -0,42% +2,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-15 24,09 23,99 +0,42% -2,15% 107,04 106,48 +0,52% +1,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-15 15,16 15,08 +0,53% +4,99% 67,36 66,93 +0,64% +8,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-15 23,63 23,50 +0,55% +6,92% 86,36 86,08 +0,33% +1,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-15 22,58 22,48 +0,44% -2,50% 100,33 99,78 +0,55% +1,10% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-15 17,65 17,65 0,00% +6,01% 78,42 78,34 +0,11% +9,93% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-15 32,42 32,43 -0,03% +5,57% 144,05 143,94 +0,08% +9,48% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-15 10,50 10,50 0,00% -1,13% 46,65 46,60 +0,11% +2,53% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-15 9,76 9,76 0,00% -1,11% 43,37 43,32 +0,11% +2,55% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-15 26,44 26,45 -0,04% +1,73% 117,48 117,40 +0,07% +5,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-15 12,20 12,21 -0,08% +1,58% 54,21 54,19 +0,02% +5,34% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-15 22,03 22,03 0,00% +2,18% 97,88 97,78 +0,11% +5,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-15 13,49 13,49 0,00% +2,98% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-15 42,92 42,91 +0,02% +1,92% 190,70 190,46 +0,13% +5,70% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-15 15,78 15,78 0,00% +4,64% 57,67 57,80 -0,22% -0,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-15 12,17 12,21 -0,33% +5,83% 54,07 54,19 -0,22% +10,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-15 13,40 13,44 -0,30% +7,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-15 11,73 11,76 -0,26% +8,01% 42,87 43,08 -0,48% +2,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-15 11,18 11,21 -0,27% +5,17% 49,67 49,76 -0,16% +9,36% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-15 19,06 19,06 0,00% +11,72% 69,66 69,82 -0,22% +6,05% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-15 11,34 11,34 0,00% +0,27% 41,45 41,54 -0,22% -4,83% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-15 24,24 24,27 -0,12% -5,02% 107,70 107,72 -0,02% -1,50% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-15 16,18 16,18 0,00% +3,78% 59,13 59,27 -0,22% -1,49% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-15 34,77 34,78 -0,03% +4,95% 154,49 154,37 +0,08% +8,83% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-15 12,81 12,81 0,00% +4,57% 56,92 56,86 +0,11% +8,44% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-15 12,15 12,11 +0,33% +3,32% 53,98 53,75 +0,44% +7,14% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-15 13,13 13,10 +0,23% +4,87% 47,99 47,99 0,00% -0,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-15 9,38 9,37 +0,11% -1,37% 38,71 38,69 +0,08% +3,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-15 11,39 11,37 +0,18% -1,04% 50,61 50,47 +0,28% +2,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-15 17,89 17,86 +0,17% +0,51% 65,38 65,42 -0,06% -4,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-15 16,09 16,07 +0,12% -0,25% 58,81 58,86 -0,10% -5,32% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-15 20,22 20,22 0,00% +1,25% 89,84 89,75 +0,11% +5,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-15 17,89 17,90 -0,06% +0,62% 79,49 79,45 +0,05% +4,34% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-15 10,27 10,26 +0,10% +0,79% 45,63 45,54 +0,20% +4,52% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-15 9,89 9,89 0,00% +0,20% 43,94 43,90 +0,11% +3,91% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-15 16,41 16,40 +0,06% +9,91% 59,98 60,07 -0,16% +4,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-15 13,82 13,81 +0,07% -1,22% 61,41 61,30 +0,18% +2,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-15 10,55 10,53 +0,19% +6,35% 46,88 46,74 +0,30% +10,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-15 12,02 12,00 +0,17% +8,09% 43,93 43,96 -0,06% +2,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-15 12,90 12,89 +0,08% -1,83% 57,32 57,21 +0,18% +1,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-15 9,85 9,83 +0,20% +5,35% 43,77 43,63 +0,31% +9,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-15 11,25 11,23 +0,18% +7,35% 41,12 41,14 -0,05% +1,89% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-15 13,71 13,69 +0,15% -4,79% 60,92 60,76 +0,25% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-15 12,15 12,13 +0,16% -5,45% 53,98 53,84 +0,27% -1,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-15 19,27 19,16 +0,57% +36,57% 79,53 79,10 +0,54% +43,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-15 24,88 24,75 +0,53% +26,81% 110,55 109,85 +0,63% +31,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-15 22,49 22,36 +0,58% +38,66% 82,20 81,90 +0,36% +31,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-15 23,30 23,18 +0,52% +25,88% 103,53 102,88 +0,62% +30,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-15 21,05 20,92 +0,62% +37,67% 76,93 76,63 +0,40% +30,67% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-15 13,14 13,14 0,00% -6,87% 58,38 58,32 +0,11% -3,43% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-15 15,97 15,96 +0,06% +1,78% 58,37 58,46 -0,16% -3,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-15 12,27 12,27 0,00% -7,40% 54,52 54,46 +0,11% -3,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-15 20,69 20,68 +0,05% +6,10% 75,62 75,75 -0,18% +0,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-15 20,97 20,97 0,00% +5,43% 76,64 76,81 -0,22% +0,07% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-15 19,19 19,19 0,00% +2,07% 85,27 85,17 +0,11% +5,85% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-15 193,76 193,62 +0,07% +6,21% 708,15 709,23 -0,15% +0,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-15 24,76 24,74 +0,08% +4,65% 110,01 109,81 +0,19% +8,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-15 17,26 17,25 +0,06% +1,53% 76,69 76,56 +0,16% +5,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-15 22,83 22,81 +0,09% +4,20% 101,44 101,24 +0,19% +8,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-15 15,98 15,97 +0,06% +1,08% 71,00 70,88 +0,17% +4,82% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-15 628,97 628,46 +0,08% +5,80% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-15 139,14 139,02 +0,09% +4,92% 618,23 617,04 +0,19% +8,81% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-15 7,34 7,33 +0,14% +3,82% 32,61 32,53 +0,24% +7,66% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-15 13,11 13,10 +0,08% +4,96% 58,25 58,14 +0,18% +8,85% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-15 11,87 11,86 +0,08% +4,31% 52,74 52,64 +0,19% +8,17% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-15 153,59 153,58 +0,01% +3,78% 682,43 681,66 +0,11% +7,63% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-15 103,51 103,50 +0,01% -1,02% 459,92 459,38 +0,12% +2,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-15 117,48 117,49 -0,01% -0,68% 521,99 521,48 +0,10% +2,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-15 112,12 112,12 0,00% -0,68% 498,17 497,64 +0,11% +2,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-15 7,22 7,22 0,00% +0,28% 32,08 32,05 +0,11% +3,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-15 4,02 4,02 0,00% -0,74% 17,86 17,84 +0,11% +2,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-15 6,61 6,61 0,00% -0,15% 29,37 29,34 +0,11% +3,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-15 140,55 140,62 -0,05% +12,72% 624,49 624,14 +0,06% +16,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-15 157,11 157,19 -0,05% +14,69% 574,21 575,79 -0,27% +8,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-15 134,27 134,34 -0,05% +12,28% 596,59 596,27 +0,05% +16,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-15 623,02 623,35 -0,05% +13,10% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-15 150,11 150,18 -0,05% +14,22% 548,62 550,11 -0,27% +8,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-15 132,10 131,69 +0,31% +1,91% 586,95 584,51 +0,42% +5,68% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-15 152,23 152,16 +0,05% +10,75% 556,37 557,36 -0,18% +5,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-15 143,00 142,94 +0,04% +10,19% 522,64 523,59 -0,18% +4,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-15 112,70 112,77 -0,06% +0,78% 500,75 500,53 +0,04% +4,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-15 127,56 127,64 -0,06% +2,78% 466,21 467,55 -0,29% -2,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-15 108,05 108,11 -0,06% +0,26% 480,09 479,85 +0,05% +3,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-15 122,36 122,43 -0,06% +2,26% 447,20 448,46 -0,28% -2,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-15 70,78 70,82 -0,06% -3,71% 258,69 259,41 -0,28% -8,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-15 125,38 125,34 +0,03% +3,00% 557,09 556,32 +0,14% +4,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-15 140,78 140,71 +0,05% +5,51% 514,52 515,42 -0,17% -2,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-15 120,19 120,14 +0,04% +2,35% 534,03 533,24 +0,15% +3,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-15 135,03 134,97 +0,04% +4,85% 493,51 494,39 -0,18% -3,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-15 86,59 86,55 +0,05% -2,00% 316,47 317,03 -0,18% -9,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-15 28,09 28,11 -0,07% +4,42% 124,81 124,77 +0,03% +8,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-15 29,63 29,65 -0,07% +6,28% 108,29 108,61 -0,29% +0,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-15 16,45 16,46 -0,06% +0,37% 73,09 73,06 +0,05% +4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-15 9,17 9,17 0,00% +2,12% 33,51 33,59 -0,22% -3,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-15 26,61 26,63 -0,08% +4,07% 118,23 118,20 +0,03% +7,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-15 121,06 121,14 -0,07% +4,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-15 27,99 28,01 -0,07% +5,90% 102,30 102,60 -0,30% +0,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-15 10,64 10,65 -0,09% 0,00% 47,28 47,27 +0,01% +3,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-15 8,72 8,72 0,00% +1,75% 31,87 31,94 -0,22% -3,42% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-15 25,89 25,94 -0,19% +13,01% 94,62 95,02 -0,42% +7,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-15 23,50 23,48 +0,09% +4,54% 104,42 104,22 +0,19% +8,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-15 9,39 9,39 0,00% +3,19% 41,72 41,68 +0,11% +7,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-15 21,28 21,27 +0,05% +3,96% 94,55 94,41 +0,15% +7,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-15 16,96 16,95 +0,06% +2,66% 75,36 75,23 +0,16% +6,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-15 128,60 128,42 +0,14% +7,43% 571,40 569,99 +0,25% +11,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-15 145,58 145,36 +0,15% +9,43% 532,07 532,45 -0,07% +3,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-15 80,93 80,82 +0,14% +2,20% 359,59 358,72 +0,24% +5,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-15 83,85 83,72 +0,16% +4,07% 306,45 306,67 -0,07% -1,22% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-15 414,55 413,97 +0,14% +7,78% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-15 80,05 79,94 +0,14% +1,69% 355,68 354,81 +0,24% +5,45% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-15 12,65 12,64 +0,08% +3,18% 56,21 56,10 +0,19% +7,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-15 194,53 194,31 +0,11% +5,01% 710,97 711,76 -0,11% -0,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-15 13,94 13,94 0,00% +8,31% 50,95 51,06 -0,22% +2,81% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-15 9,93 9,93 0,00% +0,81% 44,12 44,07 +0,11% +4,54% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-15 12,04 12,03 +0,08% +2,64% 53,50 53,40 +0,19% +6,44% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-15 12,67 12,67 0,00% +7,74% 46,31 46,41 -0,22% +2,26% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-15 9,45 9,44 +0,11% +0,32% 41,99 41,90 +0,21% +4,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-15 8,09 8,10 -0,12% +5,75% 29,57 29,67 -0,35% +0,38% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-15 168,10 167,92 +0,11% +19,96% 746,90 745,31 +0,21% +24,40% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-15 191,03 190,82 +0,11% +22,24% 698,18 698,97 -0,11% +16,03% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-15 129,07 128,93 +0,11% +17,33% 573,48 572,26 +0,21% +21,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-15 160,40 160,23 +0,11% +19,48% 712,69 711,18 +0,21% +23,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-15 182,23 182,04 +0,10% +21,75% 666,01 666,81 -0,12% +15,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-15 123,14 123,01 +0,11% +16,86% 547,14 545,98 +0,21% +21,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-15 178,08 177,85 +0,13% +7,23% 791,25 789,39 +0,24% +11,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-15 13,48 13,46 +0,15% +9,15% 49,27 49,30 -0,08% +3,60% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-15 6,26 6,25 +0,16% +6,10% 22,88 22,89 -0,06% +0,71% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-15 103,61 103,47 +0,14% +4,07% 460,36 459,25 +0,24% +7,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-15 164,14 163,93 +0,13% +6,76% 729,31 727,60 +0,23% +10,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-15 12,43 12,42 +0,08% +8,65% 45,43 45,49 -0,14% +3,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-15 125,01 124,85 +0,13% +3,60% 555,44 554,15 +0,23% +7,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-15 8,46 8,45 +0,12% +5,62% 30,92 30,95 -0,11% +0,25% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-15 43,21 43,20 +0,02% +2,88% 191,99 191,74 +0,13% +6,69% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-15 51,05 51,03 +0,04% +5,00% 186,58 186,92 -0,18% -0,34% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-15 26,17 26,16 +0,04% -2,39% 116,28 116,11 +0,14% +1,23% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-15 19,26 19,26 0,00% -0,77% 70,39 70,55 -0,22% -5,82% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-15 185,16 185,11 +0,03% +2,42% 822,70 821,61 +0,13% +6,21% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-15 47,56 47,54 +0,04% +4,53% 173,82 174,14 -0,18% -0,79% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-15 112,76 112,73 +0,03% -2,82% 501,01 500,35 +0,13% +0,78% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-15 23,77 23,76 +0,04% -1,53% 86,87 87,03 -0,18% -6,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-15 34,71 34,63 +0,23% +7,13% 154,22 153,71 +0,34% +11,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-15 39,37 39,27 +0,25% +8,91% 143,89 143,85 +0,03% +3,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-15 30,57 30,50 +0,23% +6,52% 135,83 135,37 +0,34% +10,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-15 31,66 31,58 +0,25% +6,53% 140,67 140,17 +0,36% +10,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-15 36,99 36,90 +0,24% +8,32% 135,19 135,16 +0,02% +2,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-15 27,90 27,83 +0,25% +5,96% 123,97 123,52 +0,36% +9,88% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-15 127,85 127,92 -0,05% -2,72% 568,06 567,77 +0,05% +0,88% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-15 149,47 149,54 -0,05% -0,97% 546,28 547,76 -0,27% -6,00% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-15 94,26 94,31 -0,05% -5,18% 418,82 418,60 +0,05% -1,67% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-15 88,84 88,88 -0,05% -3,23% 324,69 325,57 -0,27% -8,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-15 119,01 119,08 -0,06% -3,15% 528,78 528,54 +0,05% +0,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-15 139,08 139,15 -0,05% -1,41% 508,31 509,71 -0,27% -6,42% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-15 88,96 89,01 -0,06% -5,58% 395,27 395,07 +0,05% -2,09% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-15 160,54 160,41 +0,08% +8,05% 713,31 711,98 +0,19% +12,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-15 26,46 26,43 +0,11% +9,93% 96,71 96,81 -0,11% +4,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-15 122,29 122,18 +0,09% +4,84% 543,36 542,30 +0,20% +8,72% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-15 12,50 12,49 +0,08% +6,66% 45,69 45,75 -0,14% +1,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-15 23,85 23,83 +0,08% +9,30% 87,17 87,29 -0,14% +3,75% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-15 116,27 116,18 +0,08% +4,31% 516,61 515,66 +0,18% +8,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-15 18,47 18,46 +0,05% +5,97% 67,50 67,62 -0,17% +0,58% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-15 110,51 110,51 0,00% +0,58% 403,89 404,80 -0,22% -4,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-15 107,07 107,07 0,00% +0,58% 391,32 392,20 -0,22% -4,53% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-15 113,69 113,75 -0,05% +2,10% 505,15 504,88 +0,05% +5,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-15 91,43 91,48 -0,05% -0,09% 406,24 406,03 +0,05% +3,61% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-15 127,67 127,73 -0,05% +4,69% 466,61 467,88 -0,27% -0,63% 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)