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 2020-12-17 77,16 77,06 +0,13% -0,57% 342,18 342,46 -0,08% +3,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-17 82,36 82,26 +0,12% -0,16% 404,45 400,48 +0,99% -4,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-17 8,73 8,72 +0,11% +1,04% 31,72 31,88 -0,49% -4,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-17 98,98 98,86 +0,12% +4,26% 407,24 407,84 -0,15% +10,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-17 102,66 102,53 +0,13% +4,57% 455,27 455,65 -0,09% +8,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-17 101,20 101,07 +0,13% +4,37% 448,79 449,17 -0,08% +8,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-17 768,47 767,51 +0,13% -0,59% 3407,93 3410,89 -0,09% +3,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-17 104,46 104,56 -0,10% -1,41% 463,25 464,68 -0,31% +2,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-17 1036,14 1037,12 -0,09% -1,39% 4594,97 4609,06 -0,31% +2,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-17 1111,86 1112,07 -0,02% +2,73% 4039,83 4065,06 -0,62% -2,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-17 1047,40 1048,40 -0,10% -1,38% 4644,90 4659,19 -0,31% +2,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-17 99,78 99,88 -0,10% -1,38% 442,49 443,88 -0,31% +2,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-17 107,08 107,19 -0,10% -0,32% 474,87 476,36 -0,31% +3,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-17 1087,02 1087,13 -0,01% +4,52% 4820,61 4831,31 -0,22% +8,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-17 137,11 136,88 +0,17% +1,56% 608,04 608,31 -0,04% +5,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-17 142,88 142,64 +0,17% +1,61% 633,63 633,91 -0,04% +5,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-17 104,41 104,24 +0,16% +1,21% 463,03 463,25 -0,05% +5,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-17 1506,75 1504,23 +0,17% +2,22% 6681,98 6684,95 -0,04% +6,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-17 1238,25 1236,18 +0,17% +2,18% 5491,27 5493,71 -0,04% +6,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-17 1248,06 1245,96 +0,17% +2,47% 5534,77 5537,17 -0,04% +6,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-17 107,31 107,33 -0,02% -0,22% 475,89 476,99 -0,23% +3,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-17 103,79 103,81 -0,02% -0,33% 460,28 461,34 -0,23% +3,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-17 967,88 968,06 -0,02% -0,22% 4292,26 4302,16 -0,23% +3,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-17 1058,36 1058,56 -0,02% -0,17% 4693,51 4704,35 -0,23% +3,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-17 118,62 118,64 -0,02% +0,71% 326,62 326,44 +0,06% +5,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-17 1071,07 1071,24 -0,02% +0,85% 449,42 447,99 +0,32% -0,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-17 965,16 965,35 -0,02% -0,17% 4280,19 4290,11 -0,23% +3,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-17 20,88 20,90 -0,10% +13,36% 75,87 76,40 -0,70% +8,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-17 15,47 15,55 -0,51% +3,27% 68,60 69,11 -0,72% +6,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-17 18,95 18,96 -0,05% +12,20% 68,85 69,31 -0,65% +7,42% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-17 16,26 16,26 0,00% +8,98% 59,08 59,44 -0,60% +3,36% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-17 21,06 21,16 -0,47% -2,59% 93,39 94,04 -0,68% +1,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-17 19,92 19,88 +0,20% +7,10% 72,38 72,67 -0,40% +1,57% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-17 13,90 13,98 -0,57% +1,76% 61,64 62,13 -0,78% +5,78% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-17 12,53 12,52 +0,08% +11,88% 45,53 45,77 -0,52% +6,10% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-17 14,53 14,51 +0,14% +6,76% 52,79 53,04 -0,46% +1,25% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-17 15,27 15,25 +0,13% +7,54% 55,48 55,74 -0,47% +1,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-17 24,01 24,11 -0,41% -2,71% 106,48 107,15 -0,63% +1,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-17 15,24 15,20 +0,26% +5,03% 67,58 67,55 +0,05% +9,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-17 23,75 23,68 +0,30% +7,03% 86,29 86,56 -0,31% +1,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-17 22,50 22,59 -0,40% -3,10% 99,78 100,39 -0,61% +0,73% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-17 17,61 17,61 0,00% +5,70% 78,10 78,26 -0,21% +9,88% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-17 32,36 32,35 +0,03% +5,30% 143,51 143,77 -0,18% +9,47% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-17 10,50 10,50 0,00% -1,13% 46,56 46,66 -0,21% +2,78% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-17 9,76 9,76 0,00% -1,11% 43,28 43,37 -0,21% +2,80% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-17 26,45 26,45 0,00% +1,73% 117,30 117,55 -0,21% +5,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-17 12,21 12,21 0,00% +1,58% 54,15 54,26 -0,21% +5,60% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-17 22,06 22,05 +0,05% +2,18% 97,83 97,99 -0,17% +6,22% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-17 13,51 13,50 +0,07% +2,89% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-17 42,99 42,96 +0,07% +1,92% 190,65 190,92 -0,14% +5,95% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-17 15,82 15,80 +0,13% +4,56% 57,48 57,76 -0,48% -0,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-17 12,21 12,18 +0,25% +6,17% 54,15 54,13 +0,03% +10,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-17 13,45 13,41 +0,30% +7,95% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-17 11,77 11,74 +0,26% +8,38% 42,77 42,91 -0,35% +2,20% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-17 11,21 11,19 +0,18% +5,46% 49,71 49,73 -0,03% +9,44% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-17 19,04 19,06 -0,10% +11,67% 69,18 69,67 -0,71% +5,91% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-17 11,34 11,34 0,00% +0,18% 41,20 41,45 -0,60% -4,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-17 24,07 24,23 -0,66% -5,90% 106,74 107,68 -0,87% -2,18% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-17 16,19 16,20 -0,06% +3,38% 58,82 59,22 -0,66% -1,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-17 34,73 34,72 +0,03% +4,70% 154,02 154,30 -0,18% +8,85% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-17 12,79 12,79 0,00% +4,24% 56,72 56,84 -0,21% +8,36% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-17 12,16 12,15 +0,08% +3,14% 53,93 54,00 -0,13% +7,22% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-17 13,15 13,14 +0,08% +4,86% 47,78 48,03 -0,53% -0,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-17 9,38 9,37 +0,11% -1,47% 38,59 38,66 -0,16% +4,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-17 11,39 11,38 +0,09% -1,21% 50,51 50,57 -0,12% +2,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-17 17,90 17,88 +0,11% +0,39% 65,04 65,36 -0,49% -4,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-17 16,10 16,08 +0,12% -0,31% 58,50 58,78 -0,48% -5,45% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-17 20,24 20,23 +0,05% +1,20% 89,76 89,90 -0,16% +5,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-17 17,91 17,90 +0,06% +0,56% 79,43 79,55 -0,16% +4,54% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-17 10,27 10,27 0,00% +0,79% 45,54 45,64 -0,21% +4,77% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-17 9,89 9,89 0,00% +0,20% 43,86 43,95 -0,21% +4,17% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-17 16,49 16,44 +0,30% +10,45% 59,91 60,09 -0,30% +4,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-17 13,77 13,80 -0,22% -1,36% 61,07 61,33 -0,43% +2,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-17 10,59 10,55 +0,38% +6,75% 46,96 46,89 +0,17% +10,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-17 12,08 12,03 +0,42% +8,63% 43,89 43,97 -0,19% +3,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-17 12,85 12,88 -0,23% -1,98% 56,99 57,24 -0,44% +1,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-17 9,89 9,85 +0,41% +5,89% 43,86 43,77 +0,19% +10,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-17 11,30 11,25 +0,44% +7,82% 41,06 41,12 -0,16% +2,26% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-17 13,67 13,70 -0,22% -5,27% 60,62 60,88 -0,43% -1,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-17 12,11 12,14 -0,25% -5,98% 53,70 53,95 -0,46% -2,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-17 19,57 19,36 +1,08% +38,01% 80,52 79,87 +0,82% +45,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-17 25,07 24,94 +0,52% +27,45% 111,18 110,84 +0,31% +32,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-17 22,86 22,60 +1,15% +40,16% 83,06 82,61 +0,54% +32,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-17 23,48 23,36 +0,51% +26,51% 104,13 103,81 +0,30% +31,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-17 21,39 21,14 +1,18% +39,17% 77,72 77,28 +0,57% +31,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-17 13,06 13,12 -0,46% -7,44% 57,92 58,31 -0,67% -3,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-17 16,00 15,98 +0,13% +1,78% 58,13 58,41 -0,48% -3,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-17 12,19 12,26 -0,57% -7,93% 54,06 54,48 -0,78% -4,29% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-17 20,71 20,69 +0,10% +5,93% 75,25 75,63 -0,51% +0,47% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-17 21,00 20,98 +0,10% +5,32% 76,30 76,69 -0,51% -0,12% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-17 19,22 19,21 +0,05% +2,18% 85,23 85,37 -0,16% +6,22% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-17 193,74 193,29 +0,23% +5,92% 703,93 706,55 -0,37% +0,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-17 24,75 24,70 +0,20% +4,34% 109,76 109,77 -0,01% +8,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-17 17,09 17,22 -0,75% +0,23% 75,79 76,53 -0,96% +3,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-17 22,82 22,77 +0,22% +3,87% 101,20 101,19 +0,01% +7,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-17 15,82 15,94 -0,75% -0,19% 70,16 70,84 -0,96% +3,55% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-17 629,20 627,62 +0,25% +5,55% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-17 139,18 138,85 +0,24% +4,69% 617,22 617,06 +0,03% +8,60% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-17 7,27 7,31 -0,55% +2,39% 32,24 32,49 -0,76% +6,23% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-17 13,09 13,06 +0,23% +4,47% 58,05 58,04 +0,02% +8,38% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-17 11,86 11,83 +0,25% +3,94% 52,60 52,57 +0,04% +7,83% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-17 153,89 153,67 +0,14% +4,35% 682,46 682,92 -0,07% +8,25% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-17 102,55 103,57 -0,98% -1,60% 454,78 460,27 -1,19% +2,08% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-17 117,48 117,47 +0,01% -0,68% 520,99 522,05 -0,20% +3,04% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-17 112,11 112,10 +0,01% -0,68% 497,17 498,18 -0,20% +3,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-17 7,21 7,21 0,00% +0,14% 31,97 32,04 -0,21% +3,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-17 3,99 4,02 -0,75% -1,48% 17,69 17,87 -0,96% +2,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-17 6,60 6,60 0,00% -0,30% 29,27 29,33 -0,21% +3,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-17 141,18 141,34 -0,11% +12,66% 626,09 628,13 -0,32% +17,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-17 157,85 158,00 -0,09% +14,65% 573,53 577,55 -0,70% +8,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-17 134,87 135,03 -0,12% +12,22% 598,11 600,09 -0,33% +16,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-17 625,85 626,49 -0,10% +13,03% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-17 150,80 150,95 -0,10% +14,17% 547,92 551,78 -0,70% +8,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-17 131,70 131,68 +0,02% +1,53% 584,05 585,20 -0,20% +5,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-17 153,05 152,35 +0,46% +11,50% 556,09 556,90 -0,15% +5,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-17 143,77 143,12 +0,45% +10,95% 522,37 523,16 -0,15% +5,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-17 113,59 113,12 +0,42% +1,09% 503,74 502,72 +0,20% +5,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-17 128,58 128,03 +0,43% +3,11% 467,18 468,00 -0,17% -2,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-17 108,89 108,45 +0,41% +0,58% 482,89 481,96 +0,19% +4,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-17 123,34 122,81 +0,43% +2,60% 448,14 448,92 -0,17% -2,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-17 70,51 71,04 -0,75% -4,54% 256,19 259,68 -1,34% -9,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-17 126,01 125,69 +0,25% +3,52% 558,82 558,58 +0,04% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-17 141,51 141,11 +0,28% +6,06% 514,16 515,81 -0,32% -2,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-17 120,79 120,47 +0,27% +2,86% 535,67 535,38 +0,05% +4,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-17 135,72 135,34 +0,28% +5,38% 493,12 494,72 -0,32% -3,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-17 86,08 86,79 -0,82% -2,58% 312,76 317,25 -1,41% -10,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-17 28,36 28,18 +0,64% +5,19% 125,77 125,23 +0,43% +9,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-17 29,92 29,73 +0,64% +7,12% 108,71 108,67 +0,03% +1,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-17 16,44 16,50 -0,36% +0,12% 72,91 73,33 -0,57% +4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-17 9,16 9,19 -0,33% +1,89% 33,28 33,59 -0,93% -3,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-17 26,86 26,69 +0,64% +4,84% 119,12 118,61 +0,42% +8,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-17 122,22 121,43 +0,65% +5,70% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-17 28,26 28,08 +0,64% +6,68% 102,68 102,64 +0,04% +1,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-17 10,71 10,68 +0,28% +0,47% 47,50 47,46 +0,07% +4,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-17 8,77 8,74 +0,34% +2,10% 31,86 31,95 -0,26% -3,17% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-17 26,08 25,92 +0,62% +13,84% 94,76 94,75 +0,01% +7,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-17 23,47 23,43 +0,17% +4,13% 104,08 104,12 -0,04% +8,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-17 9,36 9,37 -0,11% +2,63% 41,51 41,64 -0,32% +6,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-17 21,26 21,22 +0,19% +3,61% 94,28 94,30 -0,02% +7,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-17 16,90 16,91 -0,06% +2,05% 74,95 75,15 -0,27% +5,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-17 128,90 128,60 +0,23% +6,87% 571,63 571,51 +0,02% +11,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-17 145,93 145,56 +0,25% +8,86% 530,22 532,08 -0,35% +3,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-17 80,11 80,93 -1,01% +0,41% 355,26 359,66 -1,22% +4,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-17 83,70 83,84 -0,17% +3,10% 304,12 306,47 -0,77% -2,22% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-17 415,50 414,50 +0,24% +7,22% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-17 79,23 80,04 -1,01% -0,09% 351,36 355,71 -1,22% +3,87% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-17 12,65 12,63 +0,16% +3,18% 56,10 56,13 -0,05% +7,26% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-17 194,49 194,19 +0,15% +4,97% 706,66 709,84 -0,45% -0,45% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-17 14,00 13,94 +0,43% +8,95% 50,87 50,96 -0,17% +3,33% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-17 9,89 9,92 -0,30% +0,41% 43,86 44,09 -0,51% +4,38% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-17 12,04 12,02 +0,17% +2,64% 53,39 53,42 -0,05% +6,70% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-17 12,72 12,67 +0,39% +8,35% 46,22 46,31 -0,21% +2,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-17 9,40 9,43 -0,32% -0,21% 41,69 41,91 -0,53% +3,74% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-17 7,97 8,10 -1,60% +4,32% 28,96 29,61 -2,20% -1,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-17 168,98 168,01 +0,58% +20,10% 749,38 746,65 +0,36% +24,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-17 192,05 190,92 +0,59% +22,40% 697,79 697,89 -0,01% +16,08% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-17 129,26 129,00 +0,20% +17,02% 573,23 573,29 -0,01% +21,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-17 161,23 160,31 +0,57% +19,62% 715,01 712,43 +0,36% +24,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-17 183,20 182,13 +0,59% +21,91% 665,64 665,76 -0,02% +15,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-17 123,32 123,08 +0,19% +16,57% 546,89 546,98 -0,02% +21,18% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-17 178,39 177,71 +0,38% +7,08% 791,11 789,76 +0,17% +11,32% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-17 13,50 13,45 +0,37% +8,96% 49,05 49,17 -0,23% +3,34% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-17 6,26 6,25 +0,16% +5,74% 22,75 22,85 -0,44% +0,29% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-17 103,01 103,39 -0,37% +3,13% 456,82 459,48 -0,58% +7,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-17 164,41 163,79 +0,38% +6,61% 729,11 727,90 +0,17% +10,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-17 12,46 12,41 +0,40% +8,54% 45,27 45,36 -0,20% +2,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-17 124,28 124,74 -0,37% +2,68% 551,14 554,36 -0,58% +6,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-17 8,46 8,44 +0,24% +5,35% 30,74 30,85 -0,37% -0,08% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-17 43,27 43,25 +0,05% +2,58% 191,89 192,21 -0,17% +6,64% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-17 51,12 51,09 +0,06% +4,69% 185,74 186,75 -0,54% -0,71% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-17 25,92 26,19 -1,03% -3,71% 114,95 116,39 -1,24% +0,09% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-17 19,21 19,28 -0,36% -1,49% 69,80 70,48 -0,96% -6,57% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-17 185,40 185,31 +0,05% +2,12% 822,19 823,54 -0,16% +6,16% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-17 47,63 47,59 +0,08% +4,25% 173,06 173,96 -0,52% -1,13% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-17 111,68 112,85 -1,04% -4,15% 495,27 501,52 -1,25% -0,36% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-17 23,68 23,79 -0,46% -2,35% 86,04 86,96 -1,06% -7,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-17 34,76 34,53 +0,67% +7,38% 154,15 153,46 +0,45% +11,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-17 39,42 39,15 +0,69% +9,11% 143,23 143,11 +0,08% +3,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-17 30,58 30,41 +0,56% +6,66% 135,61 135,15 +0,35% +10,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-17 31,70 31,49 +0,67% +6,77% 140,58 139,94 +0,45% +10,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-17 37,04 36,79 +0,68% +8,56% 134,58 134,48 +0,07% +2,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-17 27,90 27,75 +0,54% +6,04% 123,73 123,32 +0,33% +10,24% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-17 127,93 128,07 -0,11% -2,30% 567,33 569,16 -0,32% +1,57% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-17 149,57 149,71 -0,09% -0,54% 543,45 547,25 -0,69% -5,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-17 93,83 94,42 -0,62% -5,26% 416,11 419,61 -0,84% -1,51% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-17 88,77 88,99 -0,25% -2,96% 322,54 325,29 -0,85% -7,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-17 119,08 119,21 -0,11% -2,73% 528,08 529,78 -0,32% +1,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-17 139,17 139,30 -0,09% -0,98% 505,66 509,20 -0,69% -6,09% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-17 88,55 89,11 -0,63% -5,67% 392,69 396,01 -0,84% -1,93% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-17 160,81 160,43 +0,24% +8,00% 713,14 712,97 +0,02% +12,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-17 26,50 26,44 +0,23% +9,82% 96,29 96,65 -0,38% +4,15% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-17 121,58 122,20 -0,51% +4,02% 539,17 543,07 -0,72% +8,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-17 12,43 12,49 -0,48% +5,79% 45,16 45,66 -1,08% +0,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-17 23,89 23,83 +0,25% +9,24% 86,80 87,11 -0,35% +3,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-17 115,60 116,19 -0,51% +3,49% 512,65 516,36 -0,72% +7,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-17 18,39 18,46 -0,38% +5,27% 66,82 67,48 -0,98% -0,17% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-17 110,50 110,51 -0,01% +0,56% 401,49 403,96 -0,61% -4,63% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-17 107,07 107,07 0,00% +0,57% 389,03 391,38 -0,60% -4,62% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-17 113,70 113,74 -0,04% +2,34% 504,23 505,47 -0,25% +6,39% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-17 90,87 91,48 -0,67% -0,47% 402,98 406,55 -0,88% +3,47% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-17 127,70 127,72 -0,02% +4,94% 463,99 466,87 -0,62% -0,48% 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)