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 2020-12-23 77,42 77,38 +0,05% -0,58% 348,92 349,36 -0,13% +5,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-23 82,66 82,61 +0,06% -0,18% 409,29 404,99 +1,06% -1,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-23 8,76 8,75 +0,11% +1,04% 32,34 32,45 -0,32% -2,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-23 99,32 99,28 +0,04% +4,26% 413,42 414,29 -0,21% +11,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-23 103,01 102,96 +0,05% +4,58% 464,26 464,85 -0,13% +10,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-23 101,54 101,49 +0,05% +4,37% 457,63 458,22 -0,13% +10,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-23 771,13 770,76 +0,05% -0,59% 3475,41 3479,90 -0,13% +5,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-23 104,62 104,41 +0,20% -1,57% 471,51 471,40 +0,02% +4,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-23 1037,91 1035,78 +0,21% -1,55% 4677,76 4676,44 +0,03% +4,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-23 1113,54 1112,37 +0,11% +2,96% 4111,30 4124,89 -0,33% -0,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-23 1049,11 1046,97 +0,20% -1,54% 4728,23 4726,96 +0,03% +4,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-23 99,94 99,74 +0,20% -1,54% 450,42 450,32 +0,02% +4,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-23 107,26 107,04 +0,21% -0,46% 483,41 483,27 +0,03% +5,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-23 1088,77 1087,69 +0,10% +4,82% 4906,98 4910,81 -0,08% +10,88% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-23 137,19 136,75 +0,32% +1,40% 618,30 617,41 +0,14% +7,26% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-23 142,96 142,51 +0,32% +1,45% 644,31 643,42 +0,14% +7,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-23 104,46 104,13 +0,32% +1,04% 470,79 470,14 +0,14% +6,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-23 1507,80 1502,96 +0,32% +2,06% 6795,50 6785,71 +0,14% +7,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-23 1239,11 1235,13 +0,32% +2,02% 5584,54 5576,49 +0,14% +7,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-23 1248,98 1244,96 +0,32% +2,30% 5629,03 5620,87 +0,15% +8,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-23 107,29 107,31 -0,02% -0,23% 483,55 484,49 -0,20% +5,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-23 103,77 103,78 -0,01% -0,34% 467,68 468,56 -0,19% +5,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-23 967,76 967,87 -0,01% -0,23% 4361,60 4369,84 -0,19% +5,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-23 1058,23 1058,34 -0,01% -0,18% 4769,34 4778,30 -0,19% +5,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-23 118,61 118,67 -0,05% +0,70% 329,75 329,93 -0,05% +6,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-23 1071,10 1071,21 -0,01% +0,79% 454,47 452,48 +0,44% -0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-23 965,06 965,16 -0,01% -0,17% 4349,43 4357,60 -0,19% +5,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-23 20,92 20,92 0,00% +13,57% 77,24 77,58 -0,43% +10,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-23 15,55 15,55 0,00% +3,81% 70,08 70,21 -0,18% +9,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-23 18,98 18,98 0,00% +12,37% 70,08 70,38 -0,43% +9,33% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-24 16,28 16,27 +0,06% +8,97% 60,10 60,07 +0,06% +4,78% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-24 21,25 21,22 +0,14% -2,70% 95,67 95,64 +0,03% +2,93% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-24 19,98 19,97 +0,05% +6,90% 73,76 73,73 +0,04% +2,80% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-24 14,01 13,96 +0,36% +1,60% 63,07 62,92 +0,25% +7,48% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-24 12,55 12,52 +0,24% +11,65% 46,33 46,23 +0,23% +7,37% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-24 14,53 14,52 +0,07% +6,29% 53,64 53,61 +0,06% +2,21% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-24 15,27 15,26 +0,07% +7,01% 56,38 56,34 +0,06% +2,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-24 24,14 24,09 +0,21% -3,29% 108,68 108,57 +0,10% +2,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-24 15,21 15,20 +0,07% +4,32% 68,47 68,50 -0,05% +10,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-24 23,72 23,69 +0,13% +6,22% 87,57 87,47 +0,12% +2,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-24 22,61 22,57 +0,18% -3,71% 101,79 101,72 +0,07% +1,87% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-24 17,58 17,58 0,00% +5,90% 79,14 79,23 -0,11% +12,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-24 32,29 32,29 0,00% +5,49% 145,37 145,53 -0,11% +11,60% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-24 10,50 10,50 0,00% -1,13% 47,27 47,32 -0,11% +4,60% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-24 9,76 9,76 0,00% -1,11% 43,94 43,99 -0,11% +4,61% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-24 26,45 26,45 0,00% +1,77% 119,08 119,21 -0,11% +7,66% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-24 12,21 12,21 0,00% +1,67% 54,97 55,03 -0,11% +7,55% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-24 22,04 22,03 +0,05% +1,90% 99,22 99,29 -0,07% +7,80% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-24 13,50 13,49 +0,07% +2,66% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-24 42,93 42,91 +0,05% +1,63% 193,27 193,39 -0,06% +7,52% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-24 15,82 15,81 +0,06% +4,08% 58,41 58,37 +0,06% +0,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-24 12,18 12,18 0,00% +5,91% 54,83 54,89 -0,11% +11,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-24 13,41 13,41 0,00% +7,62% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-24 11,74 11,74 0,00% +8,10% 43,34 43,35 -0,01% +3,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-24 11,18 11,18 0,00% +5,17% 50,33 50,39 -0,11% +10,80% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-24 19,07 19,04 +0,16% +11,98% 70,40 70,30 +0,15% +7,68% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-24 11,34 11,34 0,00% +0,18% 41,87 41,87 -0,01% -3,67% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-24 24,22 24,23 -0,04% -6,41% 109,04 109,20 -0,15% -0,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-24 16,20 16,22 -0,12% +2,86% 59,81 59,89 -0,13% -1,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-24 34,67 34,69 -0,06% +4,65% 156,08 156,34 -0,17% +10,71% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-24 12,77 12,78 -0,08% +4,24% 57,49 57,60 -0,19% +10,28% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-24 12,17 12,16 +0,08% +3,05% 54,79 54,80 -0,03% +9,02% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-24 13,16 13,15 +0,08% +4,69% 48,59 48,55 +0,07% +0,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-24 9,36 9,35 +0,11% -1,78% 38,86 38,92 -0,15% +4,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-24 11,37 11,36 +0,09% -1,47% 51,19 51,20 -0,02% +4,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-24 17,87 17,85 +0,11% 0,00% 65,97 65,90 +0,11% -3,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-24 16,07 16,05 +0,12% -0,68% 59,33 59,26 +0,12% -4,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-24 20,22 20,21 +0,05% +1,05% 91,03 91,08 -0,06% +6,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-24 17,89 17,88 +0,06% +0,39% 80,54 80,58 -0,06% +6,21% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-24 10,26 10,25 +0,10% +0,69% 46,19 46,20 -0,01% +6,52% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-24 9,88 9,88 0,00% +0,10% 44,48 44,53 -0,11% +5,90% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-24 16,48 16,48 0,00% +10,38% 60,84 60,85 -0,01% +6,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-24 13,81 13,79 +0,15% -1,36% 62,17 62,15 +0,03% +4,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-24 10,55 10,55 0,00% +6,57% 47,49 47,55 -0,11% +12,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-24 12,03 12,03 0,00% +8,38% 44,41 44,42 -0,01% +4,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-24 12,88 12,87 +0,08% -2,05% 57,98 58,00 -0,03% +3,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-24 9,85 9,85 0,00% +5,69% 44,34 44,39 -0,11% +11,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-24 11,26 11,26 0,00% +7,75% 41,57 41,57 -0,01% +3,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-24 13,68 13,70 -0,15% -6,04% 61,59 61,74 -0,26% -0,60% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-24 12,12 12,14 -0,16% -6,77% 54,56 54,71 -0,28% -1,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-24 19,57 19,58 -0,05% +37,04% 81,25 81,50 -0,31% +45,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-24 25,26 25,23 +0,12% +26,68% 113,72 113,71 +0,01% +34,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-24 22,88 22,88 0,00% +39,17% 84,47 84,48 -0,01% +33,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-24 23,65 23,63 +0,08% +25,73% 106,47 106,50 -0,03% +33,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-24 21,40 21,40 0,00% +38,15% 79,01 79,01 -0,01% +32,85% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-24 13,12 13,09 +0,23% -8,25% 59,06 59,00 +0,12% -2,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-24 15,97 15,96 +0,06% +0,76% 58,96 58,93 +0,06% -3,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-24 12,25 12,22 +0,25% -8,72% 55,15 55,07 +0,13% -3,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-24 20,75 20,73 +0,10% +5,81% 76,61 76,54 +0,09% +1,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-24 21,03 21,01 +0,10% +5,15% 77,64 77,57 +0,09% +1,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-23 19,21 19,21 0,00% +2,02% 86,58 86,73 -0,18% +7,92% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-23 193,60 193,68 -0,04% +5,77% 714,79 718,20 -0,48% +1,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-23 24,73 24,74 -0,04% +4,26% 111,46 111,70 -0,22% +9,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-23 17,07 17,08 -0,06% +0,12% 76,93 77,11 -0,24% +5,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-23 22,80 22,81 -0,04% +3,78% 102,76 102,98 -0,22% +9,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-23 15,80 15,81 -0,06% -0,32% 71,21 71,38 -0,24% +5,10% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-23 628,73 628,85 -0,02% +5,39% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-23 139,06 139,11 -0,04% +4,60% 626,73 628,07 -0,21% +10,28% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-23 7,25 7,26 -0,14% +2,11% 32,67 32,78 -0,31% +7,66% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-23 13,05 13,06 -0,08% +4,15% 58,81 58,96 -0,25% +9,81% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-23 11,82 11,83 -0,08% +3,59% 53,27 53,41 -0,26% +9,22% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-23 153,97 153,88 +0,06% +4,40% 693,93 694,75 -0,12% +10,07% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-23 102,61 102,54 +0,07% -1,54% 462,45 462,96 -0,11% +3,80% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-23 117,46 117,46 0,00% -0,69% 529,38 530,32 -0,18% +4,70% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-23 112,10 112,10 0,00% -0,69% 505,22 506,12 -0,18% +4,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-23 7,21 7,21 0,00% +0,14% 32,49 32,55 -0,18% +5,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-23 3,98 3,98 0,00% -1,73% 17,94 17,97 -0,18% +3,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-23 6,60 6,60 0,00% -0,30% 29,75 29,80 -0,18% +5,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-23 142,32 141,64 +0,48% +13,86% 641,42 639,49 +0,30% +20,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-23 159,17 158,40 +0,49% +15,81% 587,67 587,38 +0,05% +11,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-23 135,95 135,30 +0,48% +13,41% 612,71 610,87 +0,30% +19,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-23 631,00 627,91 +0,49% +14,23% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-23 152,06 151,32 +0,49% +15,34% 561,42 561,12 +0,05% +11,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-23 131,80 131,18 +0,47% +0,78% 594,01 592,26 +0,29% +6,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-23 152,34 152,30 +0,03% +10,75% 562,46 564,76 -0,41% +6,73% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-23 143,09 143,06 +0,02% +10,20% 528,30 530,50 -0,41% +6,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-23 113,14 113,18 -0,04% +0,39% 509,91 511,00 -0,21% +6,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-23 128,13 128,16 -0,02% +2,36% 473,07 475,24 -0,46% -1,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-23 108,45 108,50 -0,05% -0,12% 488,77 489,87 -0,22% +5,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-23 122,89 122,92 -0,02% +1,85% 453,72 455,81 -0,46% -1,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-23 70,25 70,27 -0,03% -3,93% 259,37 260,57 -0,46% -7,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-23 125,88 125,86 +0,02% +3,41% 567,33 568,25 -0,16% +6,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-23 141,41 141,37 +0,03% +5,98% 522,10 524,23 -0,41% -1,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-23 120,64 120,63 +0,01% +2,73% 543,71 544,63 -0,17% +5,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-23 135,62 135,58 +0,03% +5,30% 500,72 502,76 -0,40% -2,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-23 86,01 85,99 +0,02% -2,66% 317,56 318,87 -0,41% -9,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-23 28,13 28,17 -0,14% +4,22% 126,78 127,19 -0,32% +10,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-23 29,69 29,73 -0,13% +6,07% 109,62 110,25 -0,57% +2,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-23 16,31 16,33 -0,12% +0,18% 73,51 73,73 -0,30% +5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-23 9,09 9,10 -0,11% +1,91% 33,56 33,74 -0,54% -1,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-23 26,64 26,68 -0,15% +3,86% 120,06 120,46 -0,33% +9,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-23 121,23 121,38 -0,12% +4,68% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-23 28,04 28,07 -0,11% +5,65% 103,53 104,09 -0,54% +1,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-23 10,62 10,63 -0,09% -0,19% 47,86 47,99 -0,27% +5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-23 8,71 8,72 -0,11% +1,52% 32,16 32,34 -0,55% -2,17% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-23 25,87 26,00 -0,50% +14,01% 95,51 96,41 -0,93% +9,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-23 23,41 23,43 -0,09% +3,86% 105,51 105,78 -0,26% +9,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-23 9,34 9,34 0,00% +2,41% 42,09 42,17 -0,18% +7,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-23 21,20 21,21 -0,05% +3,31% 95,55 95,76 -0,22% +8,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-23 16,85 16,86 -0,06% +1,75% 75,94 76,12 -0,24% +7,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-23 128,83 128,84 -0,01% +6,26% 580,62 581,70 -0,18% +12,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-23 145,91 145,90 +0,01% +8,20% 538,71 541,03 -0,43% +4,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-23 80,07 80,08 -0,01% +1,11% 360,87 361,55 -0,19% +6,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-23 83,69 83,69 0,00% +2,91% 308,99 310,34 -0,43% -0,82% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-23 415,33 415,30 +0,01% +6,59% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-23 79,19 79,19 0,00% +0,61% 356,90 357,54 -0,18% +6,43% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-23 12,63 12,62 +0,08% +3,27% 56,92 56,98 -0,10% +9,25% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-23 194,16 194,13 +0,02% +5,00% 716,86 719,87 -0,42% +1,19% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-23 13,92 13,93 -0,07% +8,75% 51,39 51,66 -0,51% +4,80% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-23 9,87 9,86 +0,10% +1,13% 44,48 44,52 -0,08% +6,98% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-23 12,01 12,01 0,00% +2,65% 54,13 54,22 -0,18% +8,59% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-23 12,65 12,66 -0,08% +8,21% 46,71 46,95 -0,51% +4,29% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-23 9,38 9,38 0,00% +0,54% 42,27 42,35 -0,18% +6,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-23 7,93 7,93 0,00% +6,73% 29,28 29,41 -0,43% +2,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-23 171,96 170,53 +0,84% +21,82% 775,01 769,93 +0,66% +28,87% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-23 195,50 193,86 +0,85% +24,08% 721,81 718,87 +0,41% +19,58% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-23 131,55 130,45 +0,84% +19,60% 592,88 588,97 +0,66% +26,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-23 164,07 162,70 +0,84% +21,33% 739,45 734,57 +0,66% +28,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-23 186,49 184,92 +0,85% +23,59% 688,54 685,72 +0,41% +19,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-23 125,49 124,45 +0,84% +19,13% 565,57 561,88 +0,66% +26,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-23 178,18 178,21 -0,02% +6,94% 803,04 804,60 -0,19% +13,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-23 13,49 13,49 0,00% +8,79% 49,81 50,02 -0,43% +4,84% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-23 6,26 6,26 0,00% +5,92% 23,11 23,21 -0,43% +2,08% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-23 102,89 102,91 -0,02% +3,78% 463,71 464,63 -0,20% +9,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-23 164,21 164,24 -0,02% +6,47% 740,08 741,53 -0,20% +12,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-23 12,45 12,45 0,00% +8,36% 45,97 46,17 -0,43% +4,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-23 124,13 124,16 -0,02% +3,33% 559,44 560,57 -0,20% +9,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-23 8,45 8,45 0,00% +5,36% 31,20 31,33 -0,43% +1,54% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-23 43,26 43,23 +0,07% +2,25% 194,97 195,18 -0,11% +8,16% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-23 51,13 51,09 +0,08% +4,33% 188,78 189,45 -0,36% +0,54% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-23 25,92 25,90 +0,08% -2,85% 116,82 116,94 -0,10% +2,77% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-23 19,21 19,19 +0,10% -1,44% 70,93 71,16 -0,33% -5,01% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-23 185,34 185,22 +0,06% +1,78% 835,31 836,25 -0,11% +7,67% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-23 47,63 47,59 +0,08% +3,86% 175,85 176,47 -0,35% +0,09% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-23 111,65 111,58 +0,06% -3,29% 503,19 503,77 -0,11% +2,30% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-23 23,69 23,67 +0,08% -2,19% 87,47 87,77 -0,35% -5,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-23 34,69 34,70 -0,03% +6,57% 156,34 156,67 -0,21% +12,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-23 39,36 39,36 0,00% +8,28% 145,32 145,96 -0,43% +4,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-23 30,52 30,52 0,00% +6,01% 137,55 137,79 -0,18% +12,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-23 31,64 31,64 0,00% +6,00% 142,60 142,85 -0,18% +12,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-23 36,98 36,98 0,00% +7,72% 136,53 137,13 -0,43% +3,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-23 27,85 27,85 0,00% +5,45% 125,52 125,74 -0,18% +11,55% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-23 127,57 127,50 +0,05% -2,40% 574,95 575,65 -0,12% +3,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-23 149,21 149,10 +0,07% -0,68% 550,90 552,89 -0,36% -4,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-23 93,57 93,51 +0,06% -4,66% 421,71 422,19 -0,11% +0,86% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-23 88,56 88,49 +0,08% -2,93% 326,97 328,14 -0,36% -6,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-23 118,74 118,68 +0,05% -2,83% 535,15 535,83 -0,13% +2,79% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-23 138,82 138,73 +0,06% -1,13% 512,54 514,44 -0,37% -4,71% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-23 88,30 88,25 +0,06% -5,06% 397,96 398,44 -0,12% +0,43% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-23 160,66 160,63 +0,02% +8,06% 724,08 725,23 -0,16% +14,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-23 26,49 26,48 +0,04% +9,87% 97,80 98,19 -0,40% +5,89% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-23 121,47 121,45 +0,02% +4,86% 547,45 548,34 -0,16% +10,93% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-23 12,42 12,42 0,00% +6,61% 45,86 46,06 -0,43% +2,74% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-23 23,87 23,87 0,00% +9,24% 88,13 88,51 -0,43% +5,28% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-23 115,48 115,46 +0,02% +4,33% 520,46 521,29 -0,16% +10,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-23 18,38 18,37 +0,05% +6,18% 67,86 68,12 -0,38% +2,33% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-23 110,50 110,50 0,00% +0,55% 407,98 409,76 -0,43% -3,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-23 107,07 107,07 0,00% +0,55% 395,31 397,04 -0,43% -3,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-23 113,85 113,74 +0,10% +2,94% 513,11 513,52 -0,08% +8,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-23 90,99 90,90 +0,10% +0,86% 410,08 410,40 -0,08% +6,70% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-23 127,91 127,76 +0,12% +5,50% 472,26 473,76 -0,32% +1,67% 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)