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 2020-12-28 77,40 77,42 -0,03% -0,60% 348,95 348,92 +0,01% +5,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-28 82,65 82,66 -0,01% -0,19% 415,61 409,29 +1,54% +0,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-28 8,76 8,76 0,00% +1,04% 32,40 32,34 +0,16% -2,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-28 99,29 99,32 -0,03% +4,24% 413,09 413,42 -0,08% +10,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-28 102,97 103,01 -0,04% +4,54% 464,23 464,26 -0,01% +10,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-28 101,50 101,54 -0,04% +4,34% 457,60 457,63 -0,01% +10,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-28 770,89 771,13 -0,03% -0,61% 3475,48 3475,41 0,00% +5,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-28 104,24 104,62 -0,36% -1,68% 469,96 471,51 -0,33% +4,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-28 1034,34 1037,91 -0,34% -1,65% 4663,22 4677,76 -0,31% +4,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-28 1112,49 1113,54 -0,09% +2,76% 4114,10 4111,30 +0,07% -1,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-28 1045,44 1049,11 -0,35% -1,64% 4713,26 4728,23 -0,32% +4,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-28 99,59 99,94 -0,35% -1,64% 448,99 450,42 -0,32% +4,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-28 106,87 107,26 -0,36% -0,58% 481,81 483,41 -0,33% +5,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-28 1087,27 1088,77 -0,14% +4,60% 4901,85 4906,98 -0,10% +10,64% 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 2020-12-28 107,26 107,29 -0,03% -0,26% 483,57 483,55 +0,01% +5,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-28 103,74 103,77 -0,03% -0,36% 467,70 467,68 0,00% +5,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-28 967,45 967,76 -0,03% -0,26% 4361,65 4361,60 0,00% +5,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-28 1057,89 1058,23 -0,03% -0,21% 4769,39 4769,34 0,00% +5,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-28 118,57 118,61 -0,03% +0,62% 332,99 329,75 +0,98% +6,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-28 1071,02 1071,10 -0,01% +0,79% 458,61 454,47 +0,91% +0,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-28 964,75 965,06 -0,03% -0,21% 4349,48 4349,43 0,00% +5,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-28 20,92 20,92 0,00% +13,57% 77,36 77,24 +0,16% +10,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-28 15,51 15,55 -0,26% +3,54% 69,93 70,08 -0,22% +8,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-28 18,98 18,98 0,00% +12,37% 70,19 70,08 +0,16% +9,51% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-28 16,28 16,28 0,00% +8,75% 60,21 60,10 +0,17% +4,50% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-28 21,23 21,25 -0,09% -2,08% 95,71 95,67 +0,05% +3,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-28 20,01 19,98 +0,15% +7,06% 74,00 73,76 +0,32% +2,87% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-28 13,93 14,01 -0,57% +1,60% 62,80 63,07 -0,43% +7,47% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-28 12,51 12,55 -0,32% +11,00% 46,26 46,33 -0,15% +6,66% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-28 14,54 14,53 +0,07% +6,13% 53,77 53,64 +0,24% +1,98% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-28 15,29 15,27 +0,13% +6,92% 56,54 56,38 +0,30% +2,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-28 24,10 24,14 -0,17% -2,98% 108,65 108,68 -0,02% +2,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-28 15,22 15,21 +0,07% +4,10% 68,62 68,47 +0,21% +10,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-28 23,74 23,72 +0,08% +6,03% 87,79 87,57 +0,25% +1,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-28 22,58 22,61 -0,13% -3,38% 101,80 101,79 +0,01% +2,20% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-28 17,59 17,58 +0,06% +5,90% 79,30 79,14 +0,20% +12,01% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-28 32,32 32,29 +0,09% +5,48% 145,71 145,37 +0,24% +11,57% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-28 10,50 10,50 0,00% -1,13% 47,34 47,27 +0,14% +4,58% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-28 9,76 9,76 0,00% -1,01% 44,00 43,94 +0,14% +4,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-28 26,43 26,45 -0,08% +1,69% 119,16 119,08 +0,07% +7,56% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-28 12,20 12,21 -0,08% +1,58% 55,00 54,97 +0,06% +7,44% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-28 22,05 22,04 +0,05% +1,94% 99,41 99,22 +0,19% +7,83% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-28 13,51 13,50 +0,07% +2,74% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-28 42,96 42,93 +0,07% +1,68% 193,68 193,27 +0,21% +7,55% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-28 15,85 15,82 +0,19% +4,21% 58,61 58,41 +0,36% +0,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-28 12,18 12,18 0,00% +5,91% 54,91 54,83 +0,14% +11,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-28 13,41 13,41 0,00% +7,62% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-28 11,74 11,74 0,00% +8,10% 43,42 43,34 +0,17% +3,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-28 11,18 11,18 0,00% +5,17% 50,40 50,33 +0,14% +10,96% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-28 19,04 19,07 -0,16% +11,41% 70,41 70,40 +0,01% +7,05% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-28 11,34 11,34 0,00% +0,18% 41,94 41,87 +0,17% -3,74% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-28 24,23 24,22 +0,04% -5,68% 109,24 109,04 +0,19% -0,24% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-28 16,24 16,20 +0,25% +3,05% 60,06 59,81 +0,42% -0,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-28 34,69 34,67 +0,06% +4,68% 156,40 156,08 +0,20% +10,72% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-28 12,78 12,77 +0,08% +4,33% 57,62 57,49 +0,22% +10,35% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-28 12,17 12,17 0,00% +3,05% 54,87 54,79 +0,14% +9,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-28 13,17 13,16 +0,08% +4,69% 48,70 48,59 +0,24% +0,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-28 9,37 9,36 +0,11% -1,47% 38,98 38,86 +0,32% +4,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-28 11,38 11,37 +0,09% -1,13% 51,31 51,19 +0,23% +4,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-28 17,89 17,87 +0,11% +0,39% 66,16 65,97 +0,28% -3,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-28 16,08 16,07 +0,06% -0,37% 59,47 59,33 +0,23% -4,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-28 20,23 20,22 +0,05% +1,05% 91,20 91,03 +0,19% +6,88% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-28 17,90 17,89 +0,06% +0,45% 80,70 80,54 +0,20% +6,25% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-28 10,26 10,26 0,00% +0,69% 46,26 46,19 +0,14% +6,50% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-28 9,89 9,88 +0,10% +0,20% 44,59 44,48 +0,25% +5,99% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-28 16,48 16,48 0,00% +10,38% 60,94 60,84 +0,17% +6,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-28 13,79 13,81 -0,14% -1,08% 62,17 62,17 0,00% +4,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-28 10,56 10,55 +0,09% +6,34% 47,61 47,49 +0,24% +12,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-28 12,05 12,03 +0,17% +8,17% 44,56 44,41 +0,33% +3,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-28 12,86 12,88 -0,16% -1,76% 57,98 57,98 -0,01% +3,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-28 9,86 9,85 +0,10% +5,45% 44,45 44,34 +0,25% +11,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-28 11,27 11,26 +0,09% +7,44% 41,68 41,57 +0,26% +3,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-28 13,69 13,68 +0,07% -5,85% 61,72 61,59 +0,22% -0,41% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-28 12,13 12,12 +0,08% -6,55% 54,69 54,56 +0,23% -1,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-28 19,42 19,57 -0,77% +35,61% 80,80 81,25 -0,56% +44,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-28 24,99 25,26 -1,07% +25,96% 112,67 113,72 -0,93% +33,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-28 22,70 22,88 -0,79% +37,66% 83,95 84,47 -0,62% +32,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-28 23,40 23,65 -1,06% +25,00% 105,50 106,47 -0,91% +32,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-28 21,23 21,40 -0,79% +36,62% 78,51 79,01 -0,63% +31,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-28 13,12 13,12 0,00% -7,54% 59,15 59,06 +0,14% -2,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-28 16,02 15,97 +0,31% +1,07% 59,24 58,96 +0,48% -2,88% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-28 12,25 12,25 0,00% -8,03% 55,23 55,15 +0,14% -2,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-28 20,81 20,75 +0,29% +6,01% 76,96 76,61 +0,46% +1,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-28 21,09 21,03 +0,29% +5,40% 77,99 77,64 +0,45% +1,27% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-28 19,23 19,21 +0,10% +2,12% 86,70 86,58 +0,14% +8,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-28 193,63 193,60 +0,02% +5,79% 716,06 714,79 +0,18% +1,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-28 24,72 24,73 -0,04% +4,22% 111,45 111,46 -0,01% +9,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-28 17,07 17,07 0,00% +0,12% 76,96 76,93 +0,03% +5,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-28 22,79 22,80 -0,04% +3,73% 102,75 102,76 -0,01% +9,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-28 15,79 15,80 -0,06% -0,38% 71,19 71,21 -0,03% +5,07% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-28 628,93 628,73 +0,03% +5,42% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-28 139,07 139,06 +0,01% +4,60% 626,98 626,73 +0,04% +10,32% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-28 7,25 7,25 0,00% +2,11% 32,69 32,67 +0,03% +7,70% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-28 13,05 13,05 0,00% +4,15% 58,83 58,81 +0,03% +9,84% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-28 11,82 11,82 0,00% +3,59% 53,29 53,27 +0,03% +9,26% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-28 154,10 153,97 +0,08% +4,49% 694,74 693,93 +0,12% +10,20% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-28 102,69 102,61 +0,08% -1,47% 462,97 462,45 +0,11% +3,92% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-28 117,45 117,46 -0,01% -0,70% 529,51 529,38 +0,02% +4,73% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-28 112,09 112,10 -0,01% -0,70% 505,35 505,22 +0,02% +4,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-28 7,21 7,21 0,00% +0,14% 32,51 32,49 +0,03% +5,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-28 3,98 3,98 0,00% -1,73% 17,94 17,94 +0,03% +3,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-28 6,60 6,60 0,00% -0,30% 29,76 29,75 +0,03% +5,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-28 142,76 142,32 +0,31% +13,74% 643,62 641,42 +0,34% +20,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-28 159,72 159,17 +0,35% +15,71% 590,66 587,67 +0,51% +11,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-28 136,37 135,95 +0,31% +13,31% 614,81 612,71 +0,34% +19,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-28 633,07 631,00 +0,33% +14,12% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-28 152,58 152,06 +0,34% +15,23% 564,26 561,42 +0,50% +10,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-28 132,25 131,80 +0,34% +1,35% 596,24 594,01 +0,37% +7,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-28 153,33 152,34 +0,65% +10,98% 567,03 562,46 +0,81% +6,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-28 144,02 143,09 +0,65% +10,44% 532,60 528,30 +0,81% +6,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-28 113,32 113,14 +0,16% +0,24% 510,89 509,91 +0,19% +6,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-28 128,37 128,13 +0,19% +2,20% 474,73 473,07 +0,35% -1,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-28 108,62 108,45 +0,16% -0,28% 489,70 488,77 +0,19% +5,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-28 123,11 122,89 +0,18% +1,68% 455,27 453,72 +0,34% -2,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-28 70,38 70,25 +0,19% -4,08% 260,27 259,37 +0,35% -7,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-28 125,99 125,88 +0,09% +3,50% 568,01 567,33 +0,12% +6,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-28 141,58 141,41 +0,12% +6,11% 523,58 522,10 +0,28% -1,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-28 120,74 120,64 +0,08% +2,82% 544,34 543,71 +0,12% +5,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-28 135,77 135,62 +0,11% +5,42% 502,09 500,72 +0,27% -1,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-28 86,11 86,01 +0,12% -2,55% 318,44 317,56 +0,28% -9,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-28 28,22 28,13 +0,32% +3,75% 127,23 126,78 +0,35% +9,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-28 29,79 29,69 +0,34% +5,60% 110,17 109,62 +0,50% +1,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-28 16,36 16,31 +0,31% -0,24% 73,76 73,51 +0,34% +5,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-28 9,12 9,09 +0,33% +1,45% 33,73 33,56 +0,49% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-28 26,73 26,64 +0,34% +3,40% 120,51 120,06 +0,37% +9,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-28 121,63 121,23 +0,33% +4,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-28 28,14 28,04 +0,36% +5,20% 104,06 103,53 +0,52% +1,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-28 10,65 10,62 +0,28% -0,65% 48,01 47,86 +0,32% +5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-28 8,73 8,71 +0,23% +1,04% 32,28 32,16 +0,39% -2,91% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-28 25,95 25,87 +0,31% +13,57% 95,97 95,51 +0,47% +9,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-28 23,41 23,41 0,00% +3,86% 105,54 105,51 +0,03% +9,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-28 9,33 9,34 -0,11% +2,30% 42,06 42,09 -0,07% +7,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-28 21,20 21,20 0,00% +3,31% 95,58 95,55 +0,03% +8,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-28 16,85 16,85 0,00% +1,75% 75,97 75,94 +0,03% +7,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-28 128,85 128,83 +0,02% +5,94% 580,91 580,62 +0,05% +12,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-28 145,97 145,91 +0,04% +7,87% 539,81 538,71 +0,20% +3,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-28 80,08 80,07 +0,01% +0,81% 361,03 360,87 +0,05% +6,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-28 83,73 83,69 +0,05% +2,61% 309,64 308,99 +0,21% -1,40% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-28 415,45 415,33 +0,03% +6,27% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-28 79,19 79,19 0,00% +0,30% 357,02 356,90 +0,03% +6,09% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-28 12,62 12,63 -0,08% +2,94% 56,90 56,92 -0,05% +8,88% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-28 194,12 194,16 -0,02% +4,66% 717,88 716,86 +0,14% +0,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-28 13,94 13,92 +0,14% +8,31% 51,55 51,39 +0,31% +4,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-28 9,86 9,87 -0,10% +0,82% 44,45 44,48 -0,07% +6,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-28 12,01 12,01 0,00% +2,39% 54,15 54,13 +0,03% +8,30% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-28 12,66 12,65 +0,08% +7,65% 46,82 46,71 +0,24% +3,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-28 9,38 9,38 0,00% +0,21% 42,29 42,27 +0,03% +6,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-28 7,93 7,93 0,00% +6,16% 29,33 29,28 +0,16% +2,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-28 172,50 171,96 +0,31% +21,92% 777,70 775,01 +0,35% +28,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-28 196,17 195,50 +0,34% +24,18% 725,46 721,81 +0,51% +19,32% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-28 131,95 131,55 +0,30% +19,69% 594,88 592,88 +0,34% +26,60% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-28 164,57 164,07 +0,30% +21,43% 741,95 739,45 +0,34% +28,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-28 187,11 186,49 +0,33% +23,68% 691,95 688,54 +0,50% +18,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-28 125,88 125,49 +0,31% +19,24% 567,52 565,57 +0,34% +26,12% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-28 178,04 178,18 -0,08% +6,74% 802,68 803,04 -0,05% +12,90% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-28 13,48 13,49 -0,07% +8,53% 49,85 49,81 +0,09% +4,29% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-28 6,25 6,26 -0,16% +5,57% 23,11 23,11 0,00% +1,44% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-28 102,81 102,89 -0,08% +3,59% 463,51 463,71 -0,04% +9,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-28 164,07 164,21 -0,09% +6,26% 739,69 740,08 -0,05% +12,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-28 12,44 12,45 -0,08% +8,08% 46,00 45,97 +0,08% +3,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-28 124,03 124,13 -0,08% +3,13% 559,18 559,44 -0,05% +9,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-28 8,45 8,45 0,00% +5,23% 31,25 31,20 +0,16% +1,11% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-28 43,34 43,26 +0,18% +2,39% 195,39 194,97 +0,22% +8,30% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-28 51,25 51,13 +0,23% +4,46% 189,53 188,78 +0,40% +0,38% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-28 25,97 25,92 +0,19% -2,70% 117,08 116,82 +0,23% +2,92% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-28 19,25 19,21 +0,21% -1,28% 71,19 70,93 +0,37% -5,14% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-28 185,69 185,34 +0,19% +1,92% 837,16 835,31 +0,22% +7,80% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-28 47,73 47,63 +0,21% +3,99% 176,51 175,85 +0,37% -0,08% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-28 111,86 111,65 +0,19% -3,16% 504,31 503,19 +0,22% +2,43% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-28 23,74 23,69 +0,21% -2,06% 87,79 87,47 +0,37% -5,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-28 34,56 34,69 -0,37% +6,11% 155,81 156,34 -0,34% +12,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-28 39,22 39,36 -0,36% +7,78% 145,04 145,32 -0,19% +3,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-28 30,40 30,52 -0,39% +5,52% 137,06 137,55 -0,36% +11,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-28 31,52 31,64 -0,38% +5,52% 142,10 142,60 -0,35% +11,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-28 36,85 36,98 -0,35% +7,25% 136,28 136,53 -0,19% +3,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-28 27,74 27,85 -0,39% +4,96% 125,06 125,52 -0,36% +11,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-28 127,73 127,57 +0,13% -2,67% 575,86 574,95 +0,16% +2,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-28 149,45 149,21 +0,16% -0,95% 552,68 550,90 +0,32% -4,83% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-28 93,69 93,57 +0,13% -4,91% 422,39 421,71 +0,16% +0,58% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-28 88,70 88,56 +0,16% -3,19% 328,02 326,97 +0,32% -6,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-28 118,89 118,74 +0,13% -3,09% 536,00 535,15 +0,16% +2,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-28 139,04 138,82 +0,16% -1,39% 514,18 512,54 +0,32% -5,25% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-28 88,41 88,30 +0,12% -5,32% 398,59 397,96 +0,16% +0,14% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-28 160,57 160,66 -0,06% +7,87% 723,91 724,08 -0,02% +14,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-28 26,48 26,49 -0,04% +9,65% 97,93 97,80 +0,12% +5,36% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-28 121,40 121,47 -0,06% +4,67% 547,32 547,45 -0,02% +10,71% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-28 12,42 12,42 0,00% +6,43% 45,93 45,86 +0,16% +2,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-28 23,87 23,87 0,00% +9,10% 88,27 88,13 +0,16% +4,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-28 115,41 115,48 -0,06% +4,14% 520,31 520,46 -0,03% +10,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-28 18,37 18,38 -0,05% +5,94% 67,93 67,86 +0,11% +1,79% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-28 110,50 110,50 0,00% +0,53% 408,64 407,98 +0,16% -3,41% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-28 107,06 107,07 -0,01% +0,53% 395,92 395,31 +0,15% -3,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-28 113,99 113,85 +0,12% +2,51% 513,91 513,11 +0,16% +8,43% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-28 91,10 90,99 +0,12% +0,44% 410,71 410,08 +0,15% +6,24% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-28 128,10 127,91 +0,15% +5,05% 473,73 472,26 +0,31% +0,94% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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