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 2020-12-21 77,38 77,23 +0,19% -0,53% 344,29 342,50 +0,52% +3,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-21 82,62 82,45 +0,21% -0,11% 404,94 406,07 -0,28% -2,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-21 8,75 8,74 +0,11% +1,04% 31,78 31,69 +0,30% -4,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-21 99,27 99,08 +0,19% +4,32% 407,43 407,06 +0,09% +9,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-21 102,95 102,76 +0,18% +4,62% 458,06 455,72 +0,51% +9,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-21 101,48 101,30 +0,18% +4,41% 451,51 449,25 +0,51% +8,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-21 770,72 769,25 +0,19% -0,53% 3429,16 3411,47 +0,52% +3,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-21 104,52 104,16 +0,35% -1,36% 465,04 461,93 +0,67% +2,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-21 1036,87 1033,20 +0,36% -1,34% 4613,35 4582,04 +0,68% +2,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-21 1113,10 1111,51 +0,14% +3,02% 4043,00 4029,67 +0,33% -2,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-21 1048,09 1044,41 +0,35% -1,33% 4663,27 4631,75 +0,68% +2,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-21 99,85 99,50 +0,35% -1,32% 444,26 441,26 +0,68% +2,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-21 107,15 106,78 +0,35% -0,26% 476,74 473,55 +0,67% +4,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-21 1088,30 1086,52 +0,16% +4,87% 4842,17 4818,50 +0,49% +9,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-21 137,09 137,23 -0,10% +1,54% 609,96 608,59 +0,22% +5,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-21 142,86 143,00 -0,10% +1,60% 635,63 634,18 +0,23% +6,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-21 104,39 104,50 -0,11% +1,19% 464,46 463,44 +0,22% +5,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-21 1506,65 1508,10 -0,10% +2,21% 6703,54 6688,12 +0,23% +6,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-21 1238,16 1239,36 -0,10% +2,17% 5508,95 5496,31 +0,23% +6,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-21 1248,00 1249,18 -0,09% +2,45% 5552,73 5539,86 +0,23% +6,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-21 107,32 107,30 +0,02% -0,20% 477,50 475,85 +0,35% +4,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-21 103,80 103,78 +0,02% -0,31% 461,84 460,24 +0,35% +4,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-21 968,00 967,79 +0,02% -0,20% 4306,92 4291,96 +0,35% +4,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-21 1058,49 1058,26 +0,02% -0,15% 4709,54 4693,17 +0,35% +4,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-21 118,64 118,61 +0,03% +0,71% 327,29 328,25 -0,29% +5,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-21 1071,33 1071,01 +0,03% +0,81% 452,85 452,39 +0,10% -0,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-21 965,29 965,08 +0,02% -0,15% 4294,86 4279,94 +0,35% +4,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-21 20,93 20,92 +0,05% +13,63% 76,02 75,84 +0,24% +8,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-21 15,55 15,51 +0,26% +3,81% 69,19 68,78 +0,59% +7,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-21 18,99 18,98 +0,05% +12,43% 68,98 68,81 +0,24% +7,62% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-21 16,28 16,27 +0,06% +9,04% 59,13 58,99 +0,25% +3,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-21 21,12 21,12 0,00% -3,34% 93,97 93,66 +0,33% +0,88% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-21 19,94 19,94 0,00% +6,80% 72,43 72,29 +0,19% +1,34% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-21 13,89 13,95 -0,43% +0,73% 61,80 61,87 -0,10% +5,12% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-21 12,49 12,55 -0,48% +11,22% 45,37 45,50 -0,29% +5,53% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-21 14,51 14,54 -0,21% +6,22% 52,70 52,71 -0,02% +0,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-21 15,26 15,28 -0,13% +7,09% 55,43 55,40 +0,06% +1,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-21 23,98 24,06 -0,33% -3,81% 106,69 106,70 -0,01% +0,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-21 15,18 15,24 -0,39% +4,33% 67,54 67,59 -0,07% +8,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-21 23,66 23,75 -0,38% +6,24% 85,94 86,10 -0,19% +0,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-21 22,47 22,55 -0,35% -4,18% 99,98 100,00 -0,03% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-21 17,61 17,61 0,00% +6,02% 78,35 78,10 +0,33% +10,65% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-21 32,35 32,35 0,00% +5,62% 143,94 143,47 +0,33% +10,23% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-21 10,50 10,50 0,00% -1,13% 46,72 46,57 +0,33% +3,19% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-21 9,76 9,76 0,00% -1,11% 43,43 43,28 +0,33% +3,20% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-21 26,45 26,44 +0,04% +1,77% 117,68 117,26 +0,37% +6,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-21 12,21 12,20 +0,08% +1,67% 54,33 54,10 +0,41% +6,10% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-21 22,01 22,07 -0,27% +1,80% 97,93 97,88 +0,05% +6,25% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-21 13,48 13,52 -0,30% +2,51% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-21 42,88 43,00 -0,28% +1,54% 190,79 190,70 +0,05% +5,97% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-21 15,84 15,82 +0,13% +4,28% 57,53 57,35 +0,31% -1,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-21 12,18 12,22 -0,33% +5,91% 54,19 54,19 0,00% +10,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-21 13,41 13,45 -0,30% +7,62% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-21 11,74 11,78 -0,34% +8,10% 42,64 42,71 -0,15% +1,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-21 11,18 11,22 -0,36% +5,17% 49,74 49,76 -0,03% +9,51% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-21 19,05 19,05 0,00% +11,86% 69,19 69,06 +0,19% +6,14% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-21 11,34 11,34 0,00% +0,18% 41,19 41,11 +0,19% -4,95% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-21 24,04 24,13 -0,37% -7,15% 106,96 107,01 -0,05% -3,09% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-21 16,15 16,20 -0,31% +2,60% 58,66 58,73 -0,12% -2,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-21 34,72 34,73 -0,03% +4,77% 154,48 154,02 +0,30% +9,34% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-21 12,79 12,79 0,00% +4,41% 56,91 56,72 +0,33% +8,97% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-21 12,15 12,16 -0,08% +2,97% 54,06 53,93 +0,24% +7,46% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-21 13,14 13,15 -0,08% +4,62% 47,73 47,67 +0,11% -0,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-21 9,35 9,37 -0,21% -1,89% 38,38 38,50 -0,31% +3,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-21 11,35 11,38 -0,26% -1,56% 50,50 50,47 +0,06% +2,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-21 17,84 17,88 -0,22% -0,06% 64,80 64,82 -0,04% -5,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-21 16,05 16,08 -0,19% -0,74% 58,30 58,30 0,00% -5,82% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-21 20,20 20,25 -0,25% +1,00% 89,88 89,80 +0,08% +5,41% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-21 17,87 17,92 -0,28% +0,34% 79,51 79,47 +0,05% +4,72% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-21 10,26 10,26 0,00% +0,69% 45,65 45,50 +0,33% +5,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-21 9,88 9,89 -0,10% +0,10% 43,96 43,86 +0,23% +4,47% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-21 16,48 16,51 -0,18% +10,60% 59,86 59,86 +0,01% +4,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-21 13,78 13,77 +0,07% -1,57% 61,31 61,07 +0,40% +2,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-21 10,57 10,58 -0,09% +6,98% 47,03 46,92 +0,23% +11,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-21 12,06 12,06 0,00% +8,84% 43,80 43,72 +0,19% +3,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-21 12,86 12,85 +0,08% -2,13% 57,22 56,99 +0,41% +2,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-21 9,87 9,88 -0,10% +6,02% 43,91 43,82 +0,23% +10,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-21 11,28 11,29 -0,09% +8,05% 40,97 40,93 +0,10% +2,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-21 13,70 13,69 +0,07% -5,52% 60,96 60,71 +0,40% -1,39% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-21 12,14 12,13 +0,08% -6,18% 54,01 53,79 +0,41% -2,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-21 19,55 19,57 -0,10% +37,19% 80,24 80,40 -0,20% +44,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-21 25,10 25,11 -0,04% +26,07% 111,68 111,36 +0,29% +31,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-21 22,84 22,87 -0,13% +39,27% 82,96 82,91 +0,06% +32,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-21 23,51 23,52 -0,04% +25,19% 104,60 104,31 +0,28% +30,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-21 21,36 21,39 -0,14% +38,16% 77,58 77,55 +0,05% +31,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-21 13,03 13,07 -0,31% -8,63% 57,97 57,96 +0,02% -4,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-21 15,94 16,00 -0,38% +0,95% 57,90 58,01 -0,19% -4,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-21 12,17 12,20 -0,25% -9,11% 54,15 54,10 +0,08% -5,14% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-21 20,67 20,72 -0,24% +5,46% 75,08 75,12 -0,05% +0,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-21 20,95 21,01 -0,29% +4,80% 76,09 76,17 -0,10% -0,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-21 19,20 19,23 -0,16% +1,96% 85,43 85,28 +0,17% +6,42% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-21 193,81 193,76 +0,03% +5,99% 703,96 702,46 +0,21% +0,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-21 24,76 24,75 +0,04% +4,38% 110,17 109,76 +0,37% +8,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-21 17,09 17,09 0,00% +0,23% 76,04 75,79 +0,33% +4,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-21 22,83 22,82 +0,04% +3,91% 101,58 101,20 +0,37% +8,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-21 15,82 15,81 +0,06% -0,19% 70,39 70,11 +0,39% +3,89% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-21 629,24 629,14 +0,02% +5,55% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-21 139,20 139,17 +0,02% +4,70% 619,34 617,19 +0,35% +8,98% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-21 7,27 7,26 +0,14% +2,39% 32,35 32,20 +0,47% +6,58% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-21 13,09 13,07 +0,15% +4,47% 58,24 57,96 +0,48% +8,74% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-21 11,85 11,84 +0,08% +3,86% 52,72 52,51 +0,41% +8,10% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-21 153,84 153,97 -0,08% +4,31% 684,48 682,83 +0,24% +8,57% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-21 102,52 102,60 -0,08% -1,63% 456,14 455,01 +0,25% +2,39% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-21 117,45 117,47 -0,02% -0,70% 522,57 520,96 +0,31% +3,35% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-21 112,09 112,11 -0,02% -0,70% 498,72 497,19 +0,31% +3,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-21 7,21 7,21 0,00% +0,14% 32,08 31,97 +0,33% +4,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-21 3,99 3,99 0,00% -1,48% 17,75 17,69 +0,33% +2,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-21 6,60 6,60 0,00% -0,30% 29,37 29,27 +0,33% +3,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-21 142,16 141,65 +0,36% +13,64% 632,51 628,19 +0,69% +18,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-21 158,97 158,42 +0,35% +15,59% 577,41 574,34 +0,54% +9,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-21 135,80 135,32 +0,35% +13,20% 604,22 600,12 +0,68% +18,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-21 630,15 627,95 +0,35% +13,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-21 151,87 151,35 +0,34% +15,11% 551,62 548,70 +0,53% +9,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-21 131,56 131,67 -0,08% +0,71% 585,35 583,93 +0,24% +5,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-21 152,26 153,10 -0,55% +10,70% 553,04 555,05 -0,36% +5,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-21 143,02 143,82 -0,56% +10,16% 519,48 521,40 -0,37% +4,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-21 113,03 113,69 -0,58% +0,41% 502,90 504,19 -0,26% +4,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-21 127,98 128,74 -0,59% +2,37% 464,85 466,73 -0,40% -2,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-21 108,35 108,99 -0,59% -0,10% 482,08 483,35 -0,26% +4,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-21 122,75 123,49 -0,60% +1,85% 445,85 447,70 -0,41% -3,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-21 70,17 70,60 -0,61% -3,93% 254,87 255,95 -0,42% -8,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-21 125,82 125,96 -0,11% +3,36% 559,81 558,61 +0,22% +4,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-21 141,32 141,49 -0,12% +5,91% 513,30 512,96 +0,07% -3,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-21 120,60 120,73 -0,11% +2,70% 536,59 535,41 +0,22% +4,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-21 135,54 135,71 -0,13% +5,24% 492,31 492,00 +0,06% -3,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-21 85,96 86,07 -0,13% -2,72% 312,22 312,04 +0,06% -11,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-21 28,05 28,35 -1,06% +3,81% 124,80 125,73 -0,73% +8,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-21 29,60 29,92 -1,07% +5,64% 107,51 108,47 -0,88% +0,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-21 16,27 16,44 -1,03% -0,18% 72,39 72,91 -0,71% +4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-21 9,07 9,16 -0,98% +1,57% 32,94 33,21 -0,80% -3,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-21 26,57 26,86 -1,08% +3,47% 118,22 119,12 -0,76% +7,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-21 120,87 122,19 -1,08% +4,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-21 27,96 28,26 -1,06% +5,23% 101,56 102,45 -0,88% -0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-21 10,59 10,70 -1,03% -0,56% 47,12 47,45 -0,70% +3,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-21 8,68 8,77 -1,03% +1,17% 31,53 31,79 -0,84% -4,01% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-21 25,95 26,06 -0,42% +14,27% 94,26 94,48 -0,24% +8,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-21 23,45 23,44 +0,04% +4,04% 104,34 103,95 +0,37% +8,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-21 9,35 9,35 0,00% +2,52% 41,60 41,47 +0,33% +6,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-21 21,24 21,23 +0,05% +3,51% 94,50 94,15 +0,37% +7,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-21 16,88 16,88 0,00% +1,93% 75,10 74,86 +0,33% +6,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-21 128,80 128,95 -0,12% +6,35% 573,07 571,87 +0,21% +10,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-21 145,86 146,04 -0,12% +8,29% 529,79 529,45 +0,06% +2,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-21 80,06 80,15 -0,11% +1,20% 356,21 355,45 +0,21% +5,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-21 83,66 83,77 -0,13% +2,99% 303,87 303,70 +0,06% -2,28% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-21 415,15 415,70 -0,13% +6,63% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-21 79,17 79,27 -0,13% +0,69% 352,25 351,55 +0,20% +5,08% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-21 12,66 12,64 +0,16% +3,60% 56,33 56,06 +0,49% +8,12% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-21 194,59 194,43 +0,08% +5,31% 706,79 704,89 +0,27% -0,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-21 13,95 13,98 -0,21% +8,98% 50,67 50,68 -0,03% +3,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-21 9,89 9,88 +0,10% +1,44% 44,00 43,82 +0,43% +5,86% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-21 12,04 12,03 +0,08% +2,99% 53,57 53,35 +0,41% +7,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-21 12,67 12,71 -0,31% +8,29% 46,02 46,08 -0,13% +2,75% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-21 9,41 9,40 +0,11% +0,97% 41,87 41,69 +0,43% +5,37% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-21 7,94 7,96 -0,25% +6,86% 28,84 28,86 -0,06% +1,40% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-21 170,21 170,03 +0,11% +20,80% 757,32 754,05 +0,43% +26,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-21 193,48 193,31 +0,09% +23,04% 702,76 700,83 +0,28% +16,74% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-21 130,20 130,07 +0,10% +18,59% 579,30 576,83 +0,43% +23,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-21 162,40 162,23 +0,10% +20,31% 722,57 719,46 +0,43% +25,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-21 184,56 184,40 +0,09% +22,55% 670,36 668,52 +0,27% +16,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-21 124,22 124,09 +0,10% +18,15% 552,69 550,31 +0,43% +23,30% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-21 178,48 178,29 +0,11% +7,36% 794,11 790,68 +0,43% +12,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-21 13,51 13,50 +0,07% +9,22% 49,07 48,94 +0,26% +3,63% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-21 6,27 6,26 +0,16% +6,27% 22,77 22,70 +0,35% +0,83% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-21 103,07 102,96 +0,11% +4,18% 458,59 456,61 +0,43% +8,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-21 164,49 164,32 +0,10% +6,88% 731,87 728,73 +0,43% +11,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-21 12,47 12,45 +0,16% +8,81% 45,29 45,14 +0,35% +3,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-21 124,35 124,22 +0,10% +3,73% 553,27 550,89 +0,43% +8,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-21 8,46 8,46 0,00% +5,62% 30,73 30,67 +0,19% +0,21% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-21 43,22 43,31 -0,21% +2,20% 192,30 192,07 +0,12% +6,66% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-21 51,07 51,18 -0,21% +4,27% 185,50 185,55 -0,03% -1,07% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-21 25,89 25,94 -0,19% -2,92% 115,19 115,04 +0,13% +1,31% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-21 19,19 19,23 -0,21% -1,49% 69,70 69,72 -0,02% -6,53% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-21 185,18 185,55 -0,20% +1,74% 823,92 822,88 +0,13% +6,18% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-21 47,58 47,68 -0,21% +3,80% 172,82 172,86 -0,02% -1,52% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-21 111,55 111,78 -0,21% -3,34% 496,32 495,72 +0,12% +0,88% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-21 23,66 23,71 -0,21% -2,23% 85,94 85,96 -0,02% -7,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-21 34,78 34,71 +0,20% +7,21% 154,75 153,93 +0,53% +11,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-21 39,46 39,38 +0,20% +8,92% 143,33 142,77 +0,39% +3,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-21 30,60 30,53 +0,23% +6,66% 136,15 135,39 +0,56% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-21 31,73 31,66 +0,22% +6,66% 141,18 140,41 +0,55% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-21 37,07 37,00 +0,19% +8,33% 134,65 134,14 +0,38% +2,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-21 27,92 27,86 +0,22% +6,04% 124,22 123,55 +0,54% +10,67% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-21 127,49 127,90 -0,32% -2,58% 567,24 567,21 +0,01% +1,68% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-21 149,09 149,58 -0,33% -0,86% 541,52 542,29 -0,14% -5,94% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-21 93,51 93,81 -0,32% -4,82% 416,05 416,03 +0,01% -0,67% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-21 88,49 88,78 -0,33% -3,10% 321,41 321,86 -0,14% -8,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-21 118,67 119,05 -0,32% -3,00% 528,00 527,96 +0,01% +1,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-21 138,72 139,18 -0,33% -1,30% 503,86 504,58 -0,14% -6,35% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-21 88,24 88,53 -0,33% -5,24% 392,61 392,61 0,00% -1,10% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-21 160,80 160,72 +0,05% +8,28% 715,45 712,76 +0,38% +13,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-21 26,51 26,50 +0,04% +10,09% 96,29 96,07 +0,23% +4,46% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-21 121,57 121,51 +0,05% +5,07% 540,90 538,87 +0,38% +9,66% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-21 12,43 12,43 0,00% +6,88% 45,15 45,06 +0,19% +1,41% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-21 23,89 23,88 +0,04% +9,49% 86,77 86,57 +0,23% +3,88% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-21 115,58 115,53 +0,04% +4,54% 514,25 512,35 +0,37% +9,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-21 18,39 18,39 0,00% +6,36% 66,80 66,67 +0,19% +0,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-21 110,50 110,51 -0,01% +0,56% 401,36 400,64 +0,18% -4,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-21 107,07 107,07 0,00% +0,56% 388,90 388,17 +0,19% -4,58% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-21 113,55 113,69 -0,12% +2,64% 505,22 504,19 +0,20% +7,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-21 90,75 90,87 -0,13% +0,58% 403,77 402,99 +0,19% +4,97% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-21 127,55 127,73 -0,14% +5,19% 463,29 463,07 +0,05% -0,20% 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)