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 2020-12-18 77,23 77,16 +0,09% -0,53% 342,50 342,18 +0,09% +3,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-18 82,45 82,36 +0,11% -0,10% 406,07 404,45 +0,40% -2,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-18 8,74 8,73 +0,11% +1,16% 31,69 31,72 -0,11% -4,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-18 99,08 98,98 +0,10% +4,32% 407,06 407,24 -0,04% +10,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-18 102,76 102,66 +0,10% +4,63% 455,72 455,27 +0,10% +8,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-18 101,30 101,20 +0,10% +4,43% 449,25 448,79 +0,10% +8,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-18 769,25 768,47 +0,10% -0,53% 3411,47 3407,93 +0,10% +3,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-18 104,16 104,46 -0,29% -1,85% 461,93 463,25 -0,28% +2,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-18 1033,20 1036,14 -0,28% -1,83% 4582,04 4594,97 -0,28% +2,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-18 1111,51 1111,86 -0,03% +2,64% 4029,67 4039,83 -0,25% -2,62% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-18 1044,41 1047,40 -0,29% -1,82% 4631,75 4644,90 -0,28% +2,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-18 99,50 99,78 -0,28% -1,82% 441,26 442,49 -0,28% +2,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-18 106,78 107,08 -0,28% -0,74% 473,55 474,87 -0,28% +3,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-18 1086,52 1087,02 -0,05% +4,42% 4818,50 4820,61 -0,04% +8,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-18 137,23 137,11 +0,09% +1,50% 608,59 608,04 +0,09% +5,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-18 143,00 142,88 +0,08% +1,56% 634,18 633,63 +0,09% +5,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-18 104,50 104,41 +0,09% +1,15% 463,44 463,03 +0,09% +5,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-18 1508,10 1506,75 +0,09% +2,17% 6688,12 6681,98 +0,09% +6,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-18 1239,36 1238,25 +0,09% +2,13% 5496,31 5491,27 +0,09% +6,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-18 1249,18 1248,06 +0,09% +2,41% 5539,86 5534,77 +0,09% +6,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-18 107,30 107,31 -0,01% -0,23% 475,85 475,89 -0,01% +3,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-18 103,78 103,79 -0,01% -0,35% 460,24 460,28 -0,01% +3,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-18 967,79 967,88 -0,01% -0,23% 4291,96 4292,26 -0,01% +3,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-18 1058,26 1058,36 -0,01% -0,18% 4693,17 4693,51 -0,01% +3,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-18 118,61 118,62 -0,01% +0,70% 328,25 326,62 +0,50% +6,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-18 1071,01 1071,07 -0,01% +0,83% 452,39 449,42 +0,66% +0,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-18 965,08 965,16 -0,01% -0,18% 4279,94 4280,19 -0,01% +3,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-18 20,92 20,88 +0,19% +13,57% 75,84 75,87 -0,03% +8,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-18 15,51 15,47 +0,26% +3,54% 68,78 68,60 +0,26% +6,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-18 18,98 18,95 +0,16% +12,37% 68,81 68,85 -0,06% +7,36% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-18 16,27 16,26 +0,06% +9,12% 58,99 59,08 -0,16% +3,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-18 21,12 21,06 +0,28% -2,72% 93,66 93,39 +0,29% +1,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-18 19,94 19,92 +0,10% +7,15% 72,29 72,38 -0,12% +1,66% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-18 13,95 13,90 +0,36% +1,68% 61,87 61,64 +0,36% +5,84% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-18 12,55 12,53 +0,16% +11,95% 45,50 45,53 -0,06% +6,22% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-18 14,54 14,53 +0,07% +6,60% 52,71 52,79 -0,15% +1,14% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-18 15,28 15,27 +0,07% +7,30% 55,40 55,48 -0,15% +1,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-18 24,06 24,01 +0,21% -3,06% 106,70 106,48 +0,21% +0,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-18 15,24 15,24 0,00% +4,74% 67,59 67,58 0,00% +9,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-18 23,75 23,75 0,00% +6,74% 86,10 86,29 -0,22% +1,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-18 22,55 22,50 +0,22% -3,43% 100,00 99,78 +0,22% +0,53% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-18 17,61 17,61 0,00% +5,96% 78,10 78,10 0,00% +10,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-18 32,35 32,36 -0,03% +5,55% 143,47 143,51 -0,03% +9,86% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-18 10,50 10,50 0,00% -1,13% 46,57 46,56 0,00% +2,91% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-18 9,76 9,76 0,00% -1,11% 43,28 43,28 0,00% +2,93% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-18 26,44 26,45 -0,04% +1,69% 117,26 117,30 -0,04% +5,85% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-18 12,20 12,21 -0,08% +1,50% 54,10 54,15 -0,08% +5,65% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-18 22,07 22,06 +0,05% +2,13% 97,88 97,83 +0,05% +6,31% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-18 13,52 13,51 +0,07% +2,89% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-18 43,00 42,99 +0,02% +1,87% 190,70 190,65 +0,03% +6,04% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-18 15,82 15,82 0,00% +4,63% 57,35 57,48 -0,22% -0,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-18 12,22 12,21 +0,08% +6,26% 54,19 54,15 +0,08% +10,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-18 13,45 13,45 0,00% +7,95% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-18 11,78 11,77 +0,08% +8,47% 42,71 42,77 -0,14% +2,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-18 11,22 11,21 +0,09% +5,55% 49,76 49,71 +0,09% +9,54% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-18 19,05 19,04 +0,05% +11,93% 69,06 69,18 -0,17% +6,19% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-18 11,34 11,34 0,00% +0,18% 41,11 41,20 -0,22% -4,95% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-18 24,13 24,07 +0,25% -6,22% 107,01 106,74 +0,25% -2,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-18 16,20 16,19 +0,06% +3,18% 58,73 58,82 -0,16% -2,10% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-18 34,73 34,73 0,00% +4,80% 154,02 154,02 0,00% +9,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-18 12,79 12,79 0,00% +4,41% 56,72 56,72 0,00% +8,68% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-18 12,16 12,16 0,00% +3,14% 53,93 53,93 0,00% +7,36% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-18 13,15 13,15 0,00% +4,78% 47,67 47,78 -0,22% -0,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-18 9,37 9,38 -0,11% -1,78% 38,50 38,59 -0,25% +3,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-18 11,38 11,39 -0,09% -1,47% 50,47 50,51 -0,09% +2,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-18 17,88 17,90 -0,11% +0,06% 64,82 65,04 -0,33% -5,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-18 16,08 16,10 -0,12% -0,68% 58,30 58,50 -0,34% -5,77% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-18 20,25 20,24 +0,05% +1,25% 89,80 89,76 +0,05% +5,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-18 17,92 17,91 +0,06% +0,62% 79,47 79,43 +0,06% +4,73% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-18 10,26 10,27 -0,10% +0,69% 45,50 45,54 -0,10% +4,81% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-18 9,89 9,89 0,00% +0,20% 43,86 43,86 0,00% +4,30% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-18 16,51 16,49 +0,12% +10,66% 59,86 59,91 -0,10% +4,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-18 13,77 13,77 0,00% -1,36% 61,07 61,07 0,00% +2,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-18 10,58 10,59 -0,09% +6,87% 46,92 46,96 -0,09% +11,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-18 12,06 12,08 -0,17% +8,65% 43,72 43,89 -0,39% +3,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-18 12,85 12,85 0,00% -1,98% 56,99 56,99 0,00% +2,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-18 9,88 9,89 -0,10% +6,01% 43,82 43,86 -0,10% +10,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-18 11,29 11,30 -0,09% +8,04% 40,93 41,06 -0,31% +2,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-18 13,69 13,67 +0,15% -5,52% 60,71 60,62 +0,15% -1,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-18 12,13 12,11 +0,17% -6,19% 53,79 53,70 +0,17% -2,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-18 19,57 19,57 0,00% +38,01% 80,40 80,52 -0,15% +45,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-18 25,11 25,07 +0,16% +27,27% 111,36 111,18 +0,16% +32,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-18 22,87 22,86 +0,04% +40,22% 82,91 83,06 -0,18% +33,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-18 23,52 23,48 +0,17% +26,38% 104,31 104,13 +0,17% +31,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-18 21,39 21,39 0,00% +39,17% 77,55 77,72 -0,22% +32,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-18 13,07 13,06 +0,08% -7,89% 57,96 57,92 +0,08% -4,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-18 16,00 16,00 0,00% +1,46% 58,01 58,13 -0,22% -3,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-18 12,20 12,19 +0,08% -8,41% 54,10 54,06 +0,08% -4,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-18 20,72 20,71 +0,05% +5,77% 75,12 75,25 -0,17% +0,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-18 21,01 21,00 +0,05% +5,16% 76,17 76,30 -0,17% -0,23% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-18 19,23 19,22 +0,05% +2,18% 85,28 85,23 +0,05% +6,36% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-18 193,76 193,74 +0,01% +5,92% 702,46 703,93 -0,21% +0,50% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-18 24,75 24,75 0,00% +4,34% 109,76 109,76 0,00% +8,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-18 17,09 17,09 0,00% +0,23% 75,79 75,79 0,00% +3,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-18 22,82 22,82 0,00% +3,87% 101,20 101,20 0,00% +7,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-18 15,81 15,82 -0,06% -0,25% 70,11 70,16 -0,06% +3,48% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-18 629,14 629,20 -0,01% +5,53% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-18 139,17 139,18 -0,01% +4,68% 617,19 617,22 -0,01% +8,60% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-18 7,26 7,27 -0,14% +2,25% 32,20 32,24 -0,14% +6,08% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-18 13,07 13,09 -0,15% +4,31% 57,96 58,05 -0,15% +8,22% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-18 11,84 11,86 -0,17% +3,77% 52,51 52,60 -0,17% +7,66% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-18 153,97 153,89 +0,05% +4,40% 682,83 682,46 +0,05% +8,31% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-18 102,60 102,55 +0,05% -1,55% 455,01 454,78 +0,05% +2,13% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-18 117,47 117,48 -0,01% -0,68% 520,96 520,99 -0,01% +3,03% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-18 112,11 112,11 0,00% -0,68% 497,19 497,17 0,00% +3,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-18 7,21 7,21 0,00% +0,14% 31,97 31,97 0,00% +3,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-18 3,99 3,99 0,00% -1,48% 17,69 17,69 0,00% +2,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-18 6,60 6,60 0,00% -0,30% 29,27 29,27 0,00% +3,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-18 141,65 141,18 +0,33% +13,04% 628,19 626,09 +0,34% +17,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-18 158,42 157,85 +0,36% +15,06% 574,34 573,53 +0,14% +9,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-18 135,32 134,87 +0,33% +12,61% 600,12 598,11 +0,34% +17,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-18 627,95 625,85 +0,34% +13,41% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-18 151,35 150,80 +0,36% +14,59% 548,70 547,92 +0,14% +8,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-18 131,67 131,70 -0,02% +1,28% 583,93 584,05 -0,02% +5,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-18 153,10 153,05 +0,03% +11,59% 555,05 556,09 -0,19% +5,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-18 143,82 143,77 +0,03% +11,04% 521,40 522,37 -0,19% +5,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-18 113,69 113,59 +0,09% +1,02% 504,19 503,74 +0,09% +5,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-18 128,74 128,58 +0,12% +3,06% 466,73 467,18 -0,10% -2,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-18 108,99 108,89 +0,09% +0,51% 483,35 482,89 +0,09% +4,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-18 123,49 123,34 +0,12% +2,54% 447,70 448,14 -0,10% -2,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-18 70,60 70,51 +0,13% -4,58% 255,95 256,19 -0,09% -9,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-18 125,96 126,01 -0,04% +3,47% 558,61 558,82 -0,04% +4,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-18 141,49 141,51 -0,01% +6,04% 512,96 514,16 -0,23% -3,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-18 120,73 120,79 -0,05% +2,81% 535,41 535,67 -0,05% +3,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-18 135,71 135,72 -0,01% +5,37% 492,00 493,12 -0,23% -3,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-18 86,07 86,08 -0,01% -2,59% 312,04 312,76 -0,23% -11,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-18 28,35 28,36 -0,04% +5,08% 125,73 125,77 -0,03% +9,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-18 29,92 29,92 0,00% +7,01% 108,47 108,71 -0,22% +1,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-18 16,44 16,44 0,00% 0,00% 72,91 72,91 0,00% +4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-18 9,16 9,16 0,00% +1,78% 33,21 33,28 -0,22% -3,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-18 26,86 26,86 0,00% +4,76% 119,12 119,12 0,00% +9,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-18 122,19 122,22 -0,02% +5,55% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-18 28,26 28,26 0,00% +6,60% 102,45 102,68 -0,22% +1,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-18 10,70 10,71 -0,09% +0,28% 47,45 47,50 -0,09% +4,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-18 8,77 8,77 0,00% +1,98% 31,79 31,86 -0,22% -3,25% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-18 26,06 26,08 -0,08% +14,10% 94,48 94,76 -0,30% +8,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-18 23,44 23,47 -0,13% +3,99% 103,95 104,08 -0,12% +7,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-18 9,35 9,36 -0,11% +2,52% 41,47 41,51 -0,10% +6,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-18 21,23 21,26 -0,14% +3,46% 94,15 94,28 -0,14% +7,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-18 16,88 16,90 -0,12% +1,93% 74,86 74,95 -0,12% +5,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-18 128,95 128,90 +0,04% +6,55% 571,87 571,63 +0,04% +10,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-18 146,04 145,93 +0,08% +8,56% 529,45 530,22 -0,15% +3,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-18 80,15 80,11 +0,05% +0,12% 355,45 355,26 +0,05% +4,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-18 83,77 83,70 +0,08% +2,82% 303,70 304,12 -0,14% -2,44% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-18 415,70 415,50 +0,05% +6,89% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-18 79,27 79,23 +0,05% -0,38% 351,55 351,36 +0,05% +3,70% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-18 12,64 12,65 -0,08% +3,18% 56,06 56,10 -0,08% +7,41% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-18 194,43 194,49 -0,03% +5,01% 704,89 706,66 -0,25% -0,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-18 13,98 14,00 -0,14% +8,96% 50,68 50,87 -0,36% +3,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-18 9,88 9,89 -0,10% +0,41% 43,82 43,86 -0,10% +4,51% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-18 12,03 12,04 -0,08% +2,65% 53,35 53,39 -0,08% +6,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-18 12,71 12,72 -0,08% +8,45% 46,08 46,22 -0,30% +2,89% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-18 9,40 9,40 0,00% -0,11% 41,69 41,69 0,00% +3,98% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-18 7,96 7,97 -0,13% +4,33% 28,86 28,96 -0,35% -1,02% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-18 170,03 168,98 +0,62% +20,99% 754,05 749,38 +0,62% +25,94% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-18 193,31 192,05 +0,66% +23,32% 700,83 697,79 +0,43% +17,01% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-18 130,07 129,26 +0,63% +17,89% 576,83 573,23 +0,63% +22,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-18 162,23 161,23 +0,62% +20,50% 719,46 715,01 +0,62% +25,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-18 184,40 183,20 +0,66% +22,83% 668,52 665,64 +0,43% +16,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-18 124,09 123,32 +0,62% +17,43% 550,31 546,89 +0,63% +22,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-18 178,29 178,39 -0,06% +7,13% 790,68 791,11 -0,05% +11,51% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-18 13,50 13,50 0,00% +9,05% 48,94 49,05 -0,22% +3,46% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-18 6,26 6,26 0,00% +5,92% 22,70 22,75 -0,22% +0,50% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-18 102,96 103,01 -0,05% +3,19% 456,61 456,82 -0,05% +7,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-18 164,32 164,41 -0,05% +6,65% 728,73 729,11 -0,05% +11,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-18 12,45 12,46 -0,08% +8,54% 45,14 45,27 -0,30% +2,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-18 124,22 124,28 -0,05% +2,73% 550,89 551,14 -0,05% +6,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-18 8,46 8,46 0,00% +5,35% 30,67 30,74 -0,22% -0,04% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-18 43,31 43,27 +0,09% +2,51% 192,07 191,89 +0,09% +6,70% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-18 51,18 51,12 +0,12% +4,62% 185,55 185,74 -0,10% -0,74% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-18 25,94 25,92 +0,08% -3,82% 115,04 114,95 +0,08% +0,12% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-18 19,23 19,21 +0,10% -1,54% 69,72 69,80 -0,12% -6,58% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-18 185,55 185,40 +0,08% +2,03% 822,88 822,19 +0,08% +6,20% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-18 47,68 47,63 +0,10% +4,15% 172,86 173,06 -0,12% -1,18% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-18 111,78 111,68 +0,09% -4,23% 495,72 495,27 +0,09% -0,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-18 23,71 23,68 +0,13% -2,39% 85,96 86,04 -0,09% -7,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-18 34,71 34,76 -0,14% +6,57% 153,93 154,15 -0,14% +10,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-18 39,38 39,42 -0,10% +8,31% 142,77 143,23 -0,32% +2,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-18 30,53 30,58 -0,16% +5,82% 135,39 135,61 -0,16% +10,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-18 31,66 31,70 -0,13% +5,99% 140,41 140,58 -0,12% +10,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-18 37,00 37,04 -0,11% +7,75% 134,14 134,58 -0,33% +2,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-18 27,86 27,90 -0,14% +5,25% 123,55 123,73 -0,14% +9,56% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-18 127,90 127,93 -0,02% -2,31% 567,21 567,33 -0,02% +1,69% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-18 149,58 149,57 +0,01% -0,53% 542,29 543,45 -0,21% -5,63% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-18 93,81 93,83 -0,02% -5,26% 416,03 416,11 -0,02% -1,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-18 88,78 88,77 +0,01% -2,95% 321,86 322,54 -0,21% -7,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-18 119,05 119,08 -0,03% -2,74% 527,96 528,08 -0,02% +1,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-18 139,18 139,17 +0,01% -0,97% 504,58 505,66 -0,21% -6,04% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-18 88,53 88,55 -0,02% -5,67% 392,61 392,69 -0,02% -1,81% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-18 160,72 160,81 -0,06% +8,19% 712,76 713,14 -0,05% +12,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-18 26,50 26,50 0,00% +10,10% 96,07 96,29 -0,22% +4,46% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-18 121,51 121,58 -0,06% +4,20% 538,87 539,17 -0,06% +8,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-18 12,43 12,43 0,00% +6,06% 45,06 45,16 -0,22% +0,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-18 23,88 23,89 -0,04% +9,44% 86,57 86,80 -0,26% +3,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-18 115,53 115,60 -0,06% +3,67% 512,35 512,65 -0,06% +7,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-18 18,39 18,39 0,00% +5,51% 66,67 66,82 -0,22% +0,10% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-18 110,51 110,50 +0,01% +0,57% 400,64 401,49 -0,21% -4,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-18 107,07 107,07 0,00% +0,56% 388,17 389,03 -0,22% -4,59% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-18 113,69 113,70 -0,01% +2,43% 504,19 504,23 -0,01% +6,62% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-18 90,87 90,87 0,00% -0,36% 402,99 402,98 0,00% +3,71% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-18 127,73 127,70 +0,02% +5,06% 463,07 463,99 -0,20% -0,32% 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)