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 2020-12-16 77,06 77,03 +0,04% -0,57% 342,46 342,26 +0,06% +3,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-16 82,26 82,23 +0,04% -0,13% 400,48 402,96 -0,62% -5,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-16 8,72 8,71 +0,11% +1,16% 31,88 31,83 +0,13% -3,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-16 98,86 98,82 +0,04% +4,28% 407,84 407,86 -0,01% +10,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-16 102,53 102,49 +0,04% +4,59% 455,65 455,38 +0,06% +8,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-16 101,07 101,04 +0,03% +4,39% 449,17 448,94 +0,05% +8,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-16 767,51 767,23 +0,04% -0,57% 3410,89 3408,96 +0,06% +3,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-16 104,56 104,71 -0,14% -1,65% 464,68 465,25 -0,12% +2,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-16 1037,12 1038,60 -0,14% -1,62% 4609,06 4614,71 -0,12% +2,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-16 1112,07 1113,16 -0,10% +2,60% 4065,06 4068,38 -0,08% -1,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-16 1048,40 1049,91 -0,14% -1,62% 4659,19 4664,96 -0,12% +2,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-16 99,88 100,02 -0,14% -1,61% 443,88 444,41 -0,12% +2,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-16 107,19 107,34 -0,14% -0,55% 476,36 476,93 -0,12% +3,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-16 1087,13 1088,22 -0,10% +4,37% 4831,31 4835,18 -0,08% +8,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-16 136,88 136,84 +0,03% +1,58% 608,31 608,01 +0,05% +5,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-16 142,64 142,60 +0,03% +1,64% 633,91 633,60 +0,05% +5,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-16 104,24 104,21 +0,03% +1,23% 463,25 463,03 +0,05% +5,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-16 1504,23 1503,76 +0,03% +2,25% 6684,95 6681,51 +0,05% +6,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-16 1236,18 1235,80 +0,03% +2,21% 5493,71 5490,91 +0,05% +6,26% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-16 1245,96 1245,57 +0,03% +2,49% 5537,17 5534,32 +0,05% +6,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-16 107,33 107,34 -0,01% -0,20% 476,99 476,93 +0,01% +3,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-16 103,81 103,82 -0,01% -0,32% 461,34 461,29 +0,01% +3,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-16 968,06 968,17 -0,01% -0,20% 4302,16 4301,77 +0,01% +3,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-16 1058,56 1058,67 -0,01% -0,15% 4704,35 4703,88 +0,01% +3,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-16 118,64 118,65 -0,01% +0,73% 326,44 327,76 -0,40% +4,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-16 1071,24 1071,46 -0,02% +0,87% 447,99 449,16 -0,26% -0,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-16 965,35 965,45 -0,01% -0,15% 4290,11 4289,69 +0,01% +3,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-16 20,90 20,89 +0,05% +13,46% 76,40 76,35 +0,06% +9,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-16 15,55 15,61 -0,38% +3,81% 69,11 69,36 -0,36% +7,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-16 18,96 18,95 +0,05% +12,26% 69,31 69,26 +0,07% +8,13% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-16 16,26 16,25 +0,06% +9,05% 59,44 59,39 +0,08% +4,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-16 21,16 21,15 +0,05% -2,04% 94,04 93,97 +0,07% +1,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-16 19,88 19,84 +0,20% +7,05% 72,67 72,51 +0,22% +2,35% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-16 13,98 13,98 0,00% +2,04% 62,13 62,12 +0,02% +6,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-16 12,52 12,50 +0,16% +11,59% 45,77 45,69 +0,18% +6,68% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-16 14,51 14,49 +0,14% +6,93% 53,04 52,96 +0,15% +2,23% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-16 15,25 15,23 +0,13% +7,70% 55,74 55,66 +0,15% +2,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-16 24,11 24,09 +0,08% -1,91% 107,15 107,04 +0,10% +1,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-16 15,20 15,16 +0,26% +5,26% 67,55 67,36 +0,28% +9,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-16 23,68 23,63 +0,21% +7,20% 86,56 86,36 +0,23% +2,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-16 22,59 22,58 +0,04% -2,33% 100,39 100,33 +0,06% +1,54% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-16 17,61 17,65 -0,23% +5,83% 78,26 78,42 -0,21% +10,02% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-16 32,35 32,42 -0,22% +5,41% 143,77 144,05 -0,20% +9,59% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-16 10,50 10,50 0,00% -1,13% 46,66 46,65 +0,02% +2,79% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-16 9,76 9,76 0,00% -1,11% 43,37 43,37 +0,02% +2,80% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-16 26,45 26,44 +0,04% +1,73% 117,55 117,48 +0,06% +5,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-16 12,21 12,20 +0,08% +1,58% 54,26 54,21 +0,10% +5,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-16 22,05 22,03 +0,09% +2,18% 97,99 97,88 +0,11% +6,23% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-16 13,50 13,49 +0,07% +2,90% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-16 42,96 42,92 +0,09% +1,92% 190,92 190,70 +0,11% +5,96% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-16 15,80 15,78 +0,13% +4,57% 57,76 57,67 +0,14% -0,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-16 12,18 12,17 +0,08% +5,91% 54,13 54,07 +0,10% +10,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-16 13,41 13,40 +0,07% +7,62% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-16 11,74 11,73 +0,09% +8,10% 42,91 42,87 +0,10% +2,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-16 11,19 11,18 +0,09% +5,27% 49,73 49,67 +0,11% +9,48% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-16 19,06 19,06 0,00% +11,79% 69,67 69,66 +0,02% +6,88% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-16 11,34 11,34 0,00% +0,18% 41,45 41,45 +0,02% -4,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-16 24,23 24,24 -0,04% -5,20% 107,68 107,70 -0,02% -1,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-16 16,20 16,18 +0,12% +3,65% 59,22 59,13 +0,14% -0,91% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-16 34,72 34,77 -0,14% +4,74% 154,30 154,49 -0,12% +8,89% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-16 12,79 12,81 -0,16% +4,32% 56,84 56,92 -0,14% +8,46% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-16 12,15 12,15 0,00% +3,23% 54,00 53,98 +0,02% +7,32% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-16 13,14 13,13 +0,08% +4,95% 48,03 47,99 +0,09% +0,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-16 9,37 9,38 -0,11% -1,47% 38,66 38,71 -0,15% +4,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-16 11,38 11,39 -0,09% -1,22% 50,57 50,61 -0,07% +2,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-16 17,88 17,89 -0,06% +0,34% 65,36 65,38 -0,04% -4,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-16 16,08 16,09 -0,06% -0,37% 58,78 58,81 -0,05% -4,75% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-16 20,23 20,22 +0,05% +1,20% 89,90 89,84 +0,07% +5,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-16 17,90 17,89 +0,06% +0,62% 79,55 79,49 +0,08% +4,61% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-16 10,27 10,27 0,00% +0,79% 45,64 45,63 +0,02% +4,78% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-16 9,89 9,89 0,00% +0,20% 43,95 43,94 +0,02% +4,17% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-16 16,44 16,41 +0,18% +10,04% 60,09 59,98 +0,20% +5,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-16 13,80 13,82 -0,14% -1,15% 61,33 61,41 -0,12% +2,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-16 10,55 10,55 0,00% +6,35% 46,89 46,88 +0,02% +10,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-16 12,03 12,02 +0,08% +8,18% 43,97 43,93 +0,10% +3,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-16 12,88 12,90 -0,16% -1,75% 57,24 57,32 -0,13% +2,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-16 9,85 9,85 0,00% +5,46% 43,77 43,77 +0,02% +9,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-16 11,25 11,25 0,00% +7,35% 41,12 41,12 +0,02% +2,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-16 13,70 13,71 -0,07% -5,06% 60,88 60,92 -0,05% -1,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-16 12,14 12,15 -0,08% -5,75% 53,95 53,98 -0,06% -2,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-16 19,36 19,27 +0,47% +36,53% 79,87 79,53 +0,42% +44,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-16 24,94 24,88 +0,24% +26,79% 110,84 110,55 +0,26% +31,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-16 22,60 22,49 +0,49% +38,65% 82,61 82,20 +0,51% +32,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-16 23,36 23,30 +0,26% +25,86% 103,81 103,53 +0,28% +30,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-16 21,14 21,05 +0,43% +37,54% 77,28 76,93 +0,44% +31,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-16 13,12 13,14 -0,15% -6,95% 58,31 58,38 -0,13% -3,26% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-16 15,98 15,97 +0,06% +1,72% 58,41 58,37 +0,08% -2,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-16 12,26 12,27 -0,08% -7,33% 54,48 54,52 -0,06% -3,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-16 20,69 20,69 0,00% +5,99% 75,63 75,62 +0,02% +1,34% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-16 20,98 20,97 +0,05% +5,37% 76,69 76,64 +0,06% +0,74% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-16 19,21 19,19 +0,10% +2,13% 85,37 85,27 +0,12% +6,17% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-16 193,29 193,76 -0,24% +5,68% 706,55 708,15 -0,23% +1,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-16 24,70 24,76 -0,24% +4,13% 109,77 110,01 -0,22% +8,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-16 17,22 17,26 -0,23% +1,00% 76,53 76,69 -0,21% +5,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-16 22,77 22,83 -0,26% +3,64% 101,19 101,44 -0,24% +7,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-16 15,94 15,98 -0,25% +0,57% 70,84 71,00 -0,23% +4,55% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-16 627,62 628,97 -0,21% +5,32% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-16 138,85 139,14 -0,21% +4,44% 617,06 618,23 -0,19% +8,58% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-16 7,31 7,34 -0,41% +2,96% 32,49 32,61 -0,39% +7,04% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-16 13,06 13,11 -0,38% +4,23% 58,04 58,25 -0,36% +8,36% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-16 11,83 11,87 -0,34% +3,68% 52,57 52,74 -0,32% +7,79% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-16 153,67 153,59 +0,05% +4,20% 682,92 682,43 +0,07% +8,33% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-16 103,57 103,51 +0,06% -0,62% 460,27 459,92 +0,08% +3,31% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-16 117,47 117,48 -0,01% -0,68% 522,05 521,99 +0,01% +3,25% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-16 112,10 112,12 -0,02% -0,69% 498,18 498,17 0,00% +3,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-16 7,21 7,22 -0,14% +0,14% 32,04 32,08 -0,12% +4,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-16 4,02 4,02 0,00% -0,74% 17,87 17,86 +0,02% +3,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-16 6,60 6,61 -0,15% -0,30% 29,33 29,37 -0,13% +3,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-16 141,34 140,55 +0,56% +13,15% 628,13 624,49 +0,58% +17,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-16 158,00 157,11 +0,57% +15,15% 577,55 574,21 +0,58% +10,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-16 135,03 134,27 +0,57% +12,72% 600,09 596,59 +0,59% +17,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-16 626,49 623,02 +0,56% +13,54% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-16 150,95 150,11 +0,56% +14,68% 551,78 548,62 +0,58% +9,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-16 131,68 132,10 -0,32% +1,39% 585,20 586,95 -0,30% +5,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-16 152,35 152,23 +0,08% +10,79% 556,90 556,37 +0,10% +5,92% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-16 143,12 143,00 +0,08% +10,25% 523,16 522,64 +0,10% +5,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-16 113,12 112,70 +0,37% +0,88% 502,72 500,75 +0,39% +4,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-16 128,03 127,56 +0,37% +2,89% 468,00 466,21 +0,39% -1,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-16 108,45 108,05 +0,37% +0,38% 481,96 480,09 +0,39% +4,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-16 122,81 122,36 +0,37% +2,38% 448,92 447,20 +0,38% -2,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-16 71,04 70,78 +0,37% -3,61% 259,68 258,69 +0,38% -7,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-16 125,69 125,38 +0,25% +3,25% 558,58 557,09 +0,27% +4,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-16 141,11 140,78 +0,23% +5,76% 515,81 514,52 +0,25% -2,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-16 120,47 120,19 +0,23% +2,59% 535,38 534,03 +0,25% +3,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-16 135,34 135,03 +0,23% +5,09% 494,72 493,51 +0,25% -3,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-16 86,79 86,59 +0,23% -1,78% 317,25 316,47 +0,25% -9,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-16 28,18 28,09 +0,32% +4,68% 125,23 124,81 +0,34% +8,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-16 29,73 29,63 +0,34% +6,60% 108,67 108,29 +0,35% +1,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-16 16,50 16,45 +0,30% +0,61% 73,33 73,09 +0,32% +4,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-16 9,19 9,17 +0,22% +2,34% 33,59 33,51 +0,23% -2,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-16 26,69 26,61 +0,30% +4,34% 118,61 118,23 +0,32% +8,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-16 121,43 121,06 +0,31% +5,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-16 28,08 27,99 +0,32% +6,16% 102,64 102,30 +0,34% +1,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-16 10,68 10,64 +0,38% +0,28% 47,46 47,28 +0,40% +4,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-16 8,74 8,72 +0,23% +1,98% 31,95 31,87 +0,25% -2,50% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-16 25,92 25,89 +0,12% +12,99% 94,75 94,62 +0,13% +8,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-16 23,43 23,50 -0,30% +3,95% 104,12 104,42 -0,28% +8,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-16 9,37 9,39 -0,21% +2,74% 41,64 41,72 -0,19% +6,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-16 21,22 21,28 -0,28% +3,41% 94,30 94,55 -0,26% +7,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-16 16,91 16,96 -0,29% +2,11% 75,15 75,36 -0,27% +6,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-16 128,60 128,60 0,00% +6,96% 571,51 571,40 +0,02% +11,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-16 145,56 145,58 -0,01% +8,94% 532,08 532,07 0,00% +4,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-16 80,93 80,93 0,00% +1,76% 359,66 359,59 +0,02% +5,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-16 83,84 83,85 -0,01% +3,62% 306,47 306,45 0,00% -0,93% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-16 414,50 414,55 -0,01% +7,31% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-16 80,04 80,05 -0,01% +1,24% 355,71 355,68 +0,01% +5,25% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-16 12,63 12,65 -0,16% +2,85% 56,13 56,21 -0,14% +6,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-16 194,19 194,53 -0,17% +4,63% 709,84 710,97 -0,16% +0,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-16 13,94 13,94 0,00% +8,15% 50,96 50,95 +0,02% +3,39% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-16 9,92 9,93 -0,10% +0,61% 44,09 44,12 -0,08% +4,60% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-16 12,02 12,04 -0,17% +2,30% 53,42 53,50 -0,15% +6,35% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-16 12,67 12,67 0,00% +7,56% 46,31 46,31 +0,02% +2,83% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-16 9,43 9,45 -0,21% 0,00% 41,91 41,99 -0,19% +3,96% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-16 8,10 8,09 +0,12% +5,74% 29,61 29,57 +0,14% +1,10% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-16 168,01 168,10 -0,05% +19,71% 746,65 746,90 -0,03% +24,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-16 190,92 191,03 -0,06% +21,99% 697,89 698,18 -0,04% +16,63% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-16 129,00 129,07 -0,05% +17,08% 573,29 573,48 -0,03% +21,72% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-16 160,31 160,40 -0,06% +19,23% 712,43 712,69 -0,04% +23,95% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-16 182,13 182,23 -0,05% +21,51% 665,76 666,01 -0,04% +16,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-16 123,08 123,14 -0,05% +16,63% 546,98 547,14 -0,03% +21,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-16 177,71 178,08 -0,21% +6,68% 789,76 791,25 -0,19% +10,91% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-16 13,45 13,48 -0,22% +8,56% 49,17 49,27 -0,21% +3,79% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-16 6,25 6,26 -0,16% +5,57% 22,85 22,88 -0,14% +0,94% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-16 103,39 103,61 -0,21% +3,52% 459,48 460,36 -0,19% +7,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-16 163,79 164,14 -0,21% +6,21% 727,90 729,31 -0,19% +10,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-16 12,41 12,43 -0,16% +8,10% 45,36 45,43 -0,14% +3,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-16 124,74 125,01 -0,22% +3,07% 554,36 555,44 -0,20% +7,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-16 8,44 8,46 -0,24% +5,11% 30,85 30,92 -0,22% +0,49% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-16 43,25 43,21 +0,09% +2,71% 192,21 191,99 +0,11% +6,78% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-16 51,09 51,05 +0,08% +4,82% 186,75 186,58 +0,09% +0,22% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-16 26,19 26,17 +0,08% -2,57% 116,39 116,28 +0,10% +1,29% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-16 19,28 19,26 +0,10% -0,92% 70,48 70,39 +0,12% -5,28% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-16 185,31 185,16 +0,08% +2,23% 823,54 822,70 +0,10% +6,28% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-16 47,59 47,56 +0,06% +4,34% 173,96 173,82 +0,08% -0,24% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-16 112,85 112,76 +0,08% -3,00% 501,52 501,01 +0,10% +0,84% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-16 23,79 23,77 +0,08% -1,73% 86,96 86,87 +0,10% -6,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-16 34,53 34,71 -0,52% +6,38% 153,46 154,22 -0,50% +10,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-16 39,15 39,37 -0,56% +8,09% 143,11 143,89 -0,54% +3,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-16 30,41 30,57 -0,52% +5,77% 135,15 135,83 -0,50% +9,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-16 31,49 31,66 -0,54% +5,78% 139,94 140,67 -0,52% +9,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-16 36,79 36,99 -0,54% +7,54% 134,48 135,19 -0,52% +2,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-16 27,75 27,90 -0,54% +5,19% 123,32 123,97 -0,52% +9,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-16 128,07 127,85 +0,17% -2,43% 569,16 568,06 +0,19% +1,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-16 149,71 149,47 +0,16% -0,68% 547,25 546,28 +0,18% -5,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-16 94,42 94,26 +0,17% -4,90% 419,61 418,82 +0,19% -1,13% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-16 88,99 88,84 +0,17% -2,94% 325,29 324,69 +0,19% -7,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-16 119,21 119,01 +0,17% -2,86% 529,78 528,78 +0,19% +0,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-16 139,30 139,08 +0,16% -1,11% 509,20 508,31 +0,17% -5,46% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-16 89,11 88,96 +0,17% -5,30% 396,01 395,27 +0,19% -1,55% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-16 160,43 160,54 -0,07% +7,71% 712,97 713,31 -0,05% +11,98% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-16 26,44 26,46 -0,08% +9,57% 96,65 96,71 -0,06% +4,76% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-16 122,20 122,29 -0,07% +4,52% 543,07 543,36 -0,05% +8,66% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-16 12,49 12,50 -0,08% +6,30% 45,66 45,69 -0,06% +1,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-16 23,83 23,85 -0,08% +8,96% 87,11 87,17 -0,07% +4,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-16 116,19 116,27 -0,07% +3,98% 516,36 516,61 -0,05% +8,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-16 18,46 18,47 -0,05% +5,67% 67,48 67,50 -0,04% +1,02% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-16 110,51 110,51 0,00% +0,57% 403,96 403,89 +0,02% -3,85% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-16 107,07 107,07 0,00% +0,57% 391,38 391,32 +0,02% -3,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-16 113,74 113,69 +0,04% +2,05% 505,47 505,15 +0,06% +6,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-16 91,48 91,43 +0,05% -0,11% 406,55 406,24 +0,07% +3,85% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-16 127,72 127,67 +0,04% +4,65% 466,87 466,61 +0,06% +0,05% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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