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 2020-12-30 77,47 77,45 +0,03% -0,60% 349,01 347,59 +0,41% +5,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-30 82,73 82,70 +0,04% -0,19% 409,93 410,65 -0,18% -1,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-30 8,77 8,77 0,00% +1,04% 32,25 32,13 +0,38% -2,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-30 99,38 99,35 +0,03% +4,26% 412,74 409,55 +0,78% +10,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-30 103,07 103,05 +0,02% +4,55% 464,34 462,48 +0,40% +10,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-30 101,60 101,57 +0,03% +4,34% 457,72 455,84 +0,41% +10,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-30 771,66 771,44 +0,03% -0,61% 3476,41 3462,15 +0,41% +5,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-30 104,28 104,29 -0,01% -1,35% 469,79 468,04 +0,37% +4,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-30 1034,70 1034,82 -0,01% -1,34% 4661,43 4644,17 +0,37% +4,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-30 1113,33 1113,62 -0,03% +2,79% 4094,60 4080,19 +0,35% -1,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-30 1045,78 1045,91 -0,01% -1,33% 4711,34 4693,94 +0,37% +4,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-30 99,62 99,64 -0,02% -1,33% 448,80 447,17 +0,36% +4,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-30 106,91 106,92 -0,01% -0,26% 481,64 479,85 +0,37% +5,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-30 1087,58 1088,21 -0,06% +4,66% 4899,66 4883,78 +0,33% +10,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-30 137,88 137,33 +0,40% +2,44% 621,16 616,32 +0,79% +8,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-30 143,68 143,10 +0,41% +2,49% 647,29 642,22 +0,79% +8,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-30 104,98 104,56 +0,40% +2,08% 472,94 469,25 +0,79% +7,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-30 1515,58 1509,44 +0,41% +3,10% 6827,84 6774,22 +0,79% +8,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-30 1245,49 1240,44 +0,41% +3,06% 5611,06 5566,97 +0,79% +8,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-30 1255,47 1250,38 +0,41% +3,35% 5656,02 5611,58 +0,79% +9,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-30 107,28 107,30 -0,02% -0,23% 483,31 481,55 +0,36% +5,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-30 103,75 103,78 -0,03% -0,35% 467,40 465,75 +0,35% +5,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-30 967,64 967,83 -0,02% -0,23% 4359,31 4343,52 +0,36% +5,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-30 1058,10 1058,31 -0,02% -0,18% 4766,85 4749,59 +0,36% +5,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-30 118,63 118,64 -0,01% +0,63% 331,52 330,86 +0,20% +5,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-30 1071,71 1071,57 +0,01% +0,83% 457,41 455,63 +0,39% -0,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-30 964,95 965,13 -0,02% -0,18% 4347,20 4331,41 +0,36% +5,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-30 20,93 20,92 +0,05% +13,63% 76,98 76,65 +0,43% +10,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-30 15,44 15,48 -0,26% +3,07% 69,56 69,47 +0,12% +8,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-30 18,98 18,98 0,00% +12,37% 69,80 69,54 +0,38% +8,91% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-30 16,29 16,29 0,00% +8,96% 59,91 59,68 +0,38% +4,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-30 21,13 21,16 -0,14% -2,31% 95,19 94,96 +0,24% +3,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-30 20,03 20,01 +0,10% +7,00% 73,67 73,31 +0,48% +2,84% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-30 13,92 13,93 -0,07% +1,68% 62,71 62,52 +0,31% +7,47% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-30 12,57 12,55 +0,16% +11,34% 46,23 45,98 +0,54% +7,01% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-30 14,56 14,55 +0,07% +6,36% 53,55 53,31 +0,45% +2,22% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-30 15,31 15,30 +0,07% +7,14% 56,31 56,06 +0,44% +2,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-30 24,03 24,05 -0,08% -2,79% 108,26 107,93 +0,30% +2,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-30 15,26 15,24 +0,13% +4,52% 68,75 68,40 +0,51% +10,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-30 23,80 23,77 +0,13% +6,44% 87,53 87,09 +0,51% +2,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-30 22,51 22,53 -0,09% -3,18% 101,41 101,11 +0,29% +2,33% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-30 17,60 17,60 0,00% +6,34% 79,29 78,99 +0,38% +12,40% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-30 32,33 32,34 -0,03% +5,93% 145,65 145,14 +0,35% +11,96% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-30 10,50 10,50 0,00% -1,04% 47,30 47,12 +0,38% +4,60% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-30 9,76 9,76 0,00% -1,01% 43,97 43,80 +0,38% +4,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-30 26,43 26,44 -0,04% +1,73% 119,07 118,66 +0,35% +7,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-30 12,20 12,20 0,00% +1,58% 54,96 54,75 +0,38% +7,37% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-30 22,07 22,06 +0,05% +1,99% 99,43 99,00 +0,43% +7,79% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-30 13,52 13,52 0,00% +2,74% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-30 42,99 42,97 +0,05% +1,73% 193,67 192,84 +0,43% +7,52% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-30 15,87 15,86 +0,06% +4,13% 58,37 58,11 +0,44% +0,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-30 12,19 12,22 -0,25% +6,00% 54,92 54,84 +0,14% +11,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-30 13,43 13,46 -0,22% +7,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-30 11,76 11,79 -0,25% +8,29% 43,25 43,20 +0,12% +3,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-30 11,19 11,22 -0,27% +5,27% 50,41 50,35 +0,11% +10,98% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-30 19,08 19,07 +0,05% +11,91% 70,17 69,87 +0,43% +7,55% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-30 11,34 11,34 0,00% +0,18% 41,71 41,55 +0,38% -3,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-30 24,15 24,18 -0,12% -5,70% 108,80 108,52 +0,26% -0,33% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-30 16,28 16,26 +0,12% +3,23% 59,87 59,58 +0,50% -0,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-30 34,70 34,71 -0,03% +4,96% 156,33 155,78 +0,35% +10,94% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-30 12,78 12,78 0,00% +4,58% 57,58 57,36 +0,38% +10,54% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-30 12,19 12,18 +0,08% +3,31% 54,92 54,66 +0,47% +9,19% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-30 13,19 13,18 +0,08% +4,93% 48,51 48,29 +0,46% +0,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-30 9,41 9,39 +0,21% -1,36% 39,08 38,71 +0,96% +4,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-30 11,42 11,40 +0,18% -1,13% 51,45 51,16 +0,56% +4,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-30 17,96 17,92 +0,22% +0,34% 66,05 65,66 +0,60% -3,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-30 16,15 16,12 +0,19% -0,37% 59,40 59,06 +0,57% -4,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-30 20,24 20,23 +0,05% +1,10% 91,18 90,79 +0,43% +6,86% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-30 17,90 17,90 0,00% +0,45% 80,64 80,33 +0,38% +6,17% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-30 10,26 10,26 0,00% +0,69% 46,22 46,05 +0,38% +6,42% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-30 9,88 9,89 -0,10% +0,10% 44,51 44,39 +0,28% +5,80% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-30 16,47 16,48 -0,06% +10,24% 60,57 60,38 +0,32% +5,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-30 13,77 13,78 -0,07% -1,01% 62,04 61,84 +0,31% +4,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-30 10,61 10,58 +0,28% +6,96% 47,80 47,48 +0,67% +13,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-30 12,11 12,07 +0,33% +8,71% 44,54 44,22 +0,71% +4,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-30 12,85 12,85 0,00% -1,61% 57,89 57,67 +0,38% +3,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-30 9,90 9,88 +0,20% +6,00% 44,60 44,34 +0,59% +12,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-30 11,33 11,29 +0,35% +8,01% 41,67 41,37 +0,74% +3,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-30 13,69 13,69 0,00% -5,85% 61,67 61,44 +0,38% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-30 12,13 12,13 0,00% -6,55% 54,65 54,44 +0,38% -1,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-30 19,52 19,44 +0,41% +37,08% 81,07 80,14 +1,16% +45,24% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-30 24,97 24,95 +0,08% +26,75% 112,49 111,97 +0,46% +33,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-30 22,83 22,73 +0,44% +39,12% 83,96 83,28 +0,82% +33,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-30 23,38 23,36 +0,09% +25,83% 105,33 104,84 +0,47% +33,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-30 21,35 21,26 +0,42% +38,01% 78,52 77,89 +0,80% +32,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-30 13,06 13,09 -0,23% -7,90% 58,84 58,75 +0,15% -2,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-30 16,05 16,03 +0,12% +1,07% 59,03 58,73 +0,50% -2,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-30 12,19 12,22 -0,25% -8,41% 54,92 54,84 +0,14% -3,20% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-30 20,82 20,82 0,00% +6,01% 76,57 76,28 +0,38% +1,89% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-30 21,11 21,10 +0,05% +5,44% 77,64 77,31 +0,43% +1,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-30 19,23 19,23 0,00% +2,12% 86,63 86,30 +0,38% +7,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-30 193,88 193,84 +0,02% +6,21% 713,05 710,21 +0,40% +2,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-30 24,74 24,75 -0,04% +4,30% 111,46 111,08 +0,34% +9,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-30 17,08 17,09 -0,06% +0,18% 76,95 76,70 +0,32% +5,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-30 22,81 22,81 0,00% +3,82% 102,76 102,37 +0,38% +9,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-30 15,81 15,81 0,00% -0,25% 71,23 70,95 +0,38% +5,12% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-30 629,50 629,49 0,00% +5,80% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-30 139,20 139,19 +0,01% +4,70% 627,11 624,67 +0,39% +10,34% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-30 7,26 7,26 0,00% +2,25% 32,71 32,58 +0,38% +7,76% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-30 13,06 13,06 0,00% +4,23% 58,84 58,61 +0,38% +9,85% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-30 11,83 11,83 0,00% +3,68% 53,30 53,09 +0,38% +9,27% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-30 154,20 154,12 +0,05% +4,56% 694,69 691,67 +0,44% +10,19% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-30 102,76 102,70 +0,06% -1,40% 462,94 460,91 +0,44% +3,91% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-30 117,44 117,44 0,00% -0,71% 529,08 527,06 +0,38% +4,64% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-30 112,08 112,08 0,00% -0,71% 504,93 503,00 +0,38% +4,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-30 7,21 7,21 0,00% +0,14% 32,48 32,36 +0,38% +5,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-30 3,98 3,98 0,00% -1,73% 17,93 17,86 +0,38% +3,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-30 6,60 6,60 0,00% -0,30% 29,73 29,62 +0,38% +5,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-30 144,64 143,59 +0,73% +15,21% 651,62 644,42 +1,12% +21,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-30 161,91 160,67 +0,77% +17,21% 595,47 588,68 +1,15% +12,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-30 138,16 137,16 +0,73% +14,76% 622,42 615,56 +1,12% +21,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-30 641,44 636,76 +0,73% +15,55% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-30 154,66 153,48 +0,77% +16,72% 568,81 562,34 +1,15% +12,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-30 131,97 131,84 +0,10% +1,17% 594,54 591,68 +0,48% +6,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-30 153,99 153,36 +0,41% +11,09% 566,34 561,90 +0,79% +6,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-30 144,62 144,03 +0,41% +10,53% 531,88 527,71 +0,79% +6,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-30 113,49 113,41 +0,07% +0,27% 511,28 508,97 +0,45% +5,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-30 128,62 128,49 +0,10% +2,24% 473,04 470,77 +0,48% -1,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-30 108,78 108,71 +0,06% -0,23% 490,06 487,88 +0,45% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-30 123,35 123,23 +0,10% +1,73% 453,66 451,50 +0,48% -2,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-30 70,51 70,44 +0,10% -4,04% 259,32 258,08 +0,48% -7,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-30 126,14 126,08 +0,05% +3,62% 568,27 565,83 +0,43% +6,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-30 141,81 141,70 +0,08% +6,28% 521,55 519,17 +0,46% -1,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-30 120,89 120,83 +0,05% +2,95% 544,62 542,27 +0,43% +5,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-30 136,00 135,88 +0,09% +5,60% 500,18 497,85 +0,47% -2,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-30 86,25 86,18 +0,08% -2,39% 317,21 315,75 +0,46% -9,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-30 28,26 28,20 +0,21% +3,86% 127,31 126,56 +0,60% +9,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-30 29,85 29,78 +0,24% +5,70% 109,78 109,11 +0,61% +1,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-30 16,39 16,35 +0,24% -0,12% 73,84 73,38 +0,63% +5,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-30 9,14 9,12 +0,22% +1,56% 33,62 33,41 +0,60% -2,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-30 26,77 26,71 +0,22% +3,52% 120,60 119,87 +0,61% +9,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-30 121,82 121,56 +0,21% +4,28% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-30 28,19 28,12 +0,25% +5,30% 103,68 103,03 +0,63% +1,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-30 10,67 10,65 +0,19% -0,56% 48,07 47,80 +0,57% +5,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-30 8,75 8,73 +0,23% +1,16% 32,18 31,99 +0,61% -2,78% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-30 26,12 26,05 +0,27% +14,16% 96,06 95,44 +0,65% +9,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-30 23,42 23,43 -0,04% +3,90% 105,51 105,15 +0,34% +9,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-30 9,34 9,34 0,00% +2,41% 42,08 41,92 +0,38% +7,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-30 21,21 21,21 0,00% +3,36% 95,55 95,19 +0,38% +8,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-30 16,86 16,86 0,00% +1,81% 75,96 75,67 +0,38% +7,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-30 129,09 129,01 +0,06% +5,94% 581,56 578,98 +0,45% +11,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-30 146,32 146,18 +0,10% +7,88% 538,14 535,59 +0,48% +3,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-30 80,23 80,19 +0,05% +0,80% 361,44 359,88 +0,43% +6,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-30 83,92 83,84 +0,10% +2,60% 308,64 307,18 +0,48% -1,39% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-30 416,22 415,98 +0,06% +6,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-30 79,34 79,29 +0,06% +0,30% 357,44 355,85 +0,45% +6,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-30 12,63 12,63 0,00% +3,19% 56,90 56,68 +0,38% +9,06% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-30 194,37 194,27 +0,05% +4,89% 714,85 711,79 +0,43% +0,81% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-30 14,00 13,96 +0,29% +8,70% 51,49 51,15 +0,67% +4,47% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-30 9,87 9,87 0,00% +1,02% 44,47 44,30 +0,38% +6,78% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-30 12,02 12,02 0,00% +2,65% 54,15 53,94 +0,38% +8,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-30 12,72 12,69 +0,24% +8,16% 46,78 46,49 +0,62% +3,96% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-30 9,39 9,39 0,00% +0,54% 42,30 42,14 +0,38% +6,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-30 7,97 7,95 +0,25% +6,55% 29,31 29,13 +0,63% +2,41% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-30 171,04 171,26 -0,13% +21,08% 770,55 768,60 +0,25% +27,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-30 194,60 194,79 -0,10% +23,34% 715,70 713,69 +0,28% +18,54% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-30 130,84 131,01 -0,13% +18,87% 589,45 587,96 +0,25% +25,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-30 163,18 163,39 -0,13% +20,60% 735,14 733,28 +0,25% +27,46% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-30 185,61 185,79 -0,10% +22,85% 682,64 680,72 +0,28% +18,07% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-30 124,81 124,98 -0,14% +18,42% 562,28 560,90 +0,25% +25,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-30 178,49 178,33 +0,09% +7,43% 804,12 800,33 +0,47% +13,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-30 13,52 13,51 +0,07% +9,30% 49,72 49,50 +0,45% +5,05% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-30 6,27 6,26 +0,16% +6,27% 23,06 22,94 +0,54% +2,14% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-30 103,07 102,98 +0,09% +4,26% 464,34 462,16 +0,47% +10,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-30 164,48 164,34 +0,09% +6,95% 741,00 737,54 +0,47% +13,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-30 12,48 12,46 +0,16% +8,81% 45,90 45,65 +0,54% +4,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-30 124,34 124,23 +0,09% +3,80% 560,16 557,53 +0,47% +9,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-30 8,47 8,46 +0,12% +5,74% 31,15 31,00 +0,50% +1,63% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-30 43,45 43,42 +0,07% +2,60% 195,75 194,87 +0,45% +8,44% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-30 51,39 51,35 +0,08% +4,69% 189,00 188,14 +0,46% +0,61% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-30 26,03 26,01 +0,08% -2,51% 117,27 116,73 +0,46% +3,04% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-30 19,31 19,29 +0,10% -1,08% 71,02 70,68 +0,48% -4,92% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-30 186,13 186,03 +0,05% +2,13% 838,53 834,88 +0,44% +7,94% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-30 47,87 47,83 +0,08% +4,20% 176,06 175,24 +0,46% +0,15% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-30 112,12 112,07 +0,04% -2,97% 505,11 502,96 +0,43% +2,56% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-30 23,80 23,78 +0,08% -1,86% 87,53 87,13 +0,46% -5,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-30 34,63 34,60 +0,09% +6,95% 156,01 155,28 +0,47% +13,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-30 39,32 39,27 +0,13% +8,68% 144,61 143,88 +0,51% +4,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-30 30,47 30,44 +0,10% +6,39% 137,27 136,61 +0,48% +12,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-30 31,58 31,56 +0,06% +6,37% 142,27 141,64 +0,45% +12,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-30 36,94 36,90 +0,11% +8,11% 135,86 135,20 +0,49% +3,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-30 27,80 27,77 +0,11% +5,82% 125,24 124,63 +0,49% +11,85% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-30 127,66 127,66 0,00% -2,94% 575,12 572,92 +0,38% +2,58% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-30 149,43 149,37 +0,04% -1,23% 549,57 547,28 +0,42% -5,07% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-30 93,63 93,63 0,00% -5,19% 421,81 420,20 +0,38% +0,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-30 88,68 88,65 +0,03% -3,46% 326,15 324,81 +0,41% -7,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-30 118,82 118,82 0,00% -3,37% 535,30 533,25 +0,38% +2,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-30 139,02 138,97 +0,04% -1,66% 511,29 509,17 +0,42% -5,49% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-30 88,35 88,35 0,00% -5,60% 398,03 396,51 +0,38% -0,22% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-30 160,85 160,79 +0,04% +8,29% 724,64 721,61 +0,42% +14,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-30 26,54 26,52 +0,08% +10,12% 97,61 97,17 +0,46% +5,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-30 121,61 121,56 +0,04% +5,09% 547,87 545,55 +0,42% +11,07% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-30 12,45 12,44 +0,08% +6,87% 45,79 45,58 +0,46% +2,71% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-30 23,92 23,90 +0,08% +9,52% 87,97 87,57 +0,46% +5,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-30 115,60 115,56 +0,03% +4,55% 520,79 518,62 +0,42% +10,50% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-30 18,41 18,40 +0,05% +6,35% 67,71 67,42 +0,43% +2,22% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-30 110,50 110,50 0,00% +0,52% 406,40 404,86 +0,38% -3,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-30 107,06 107,06 0,00% +0,51% 393,75 392,26 +0,38% -3,40% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-30 113,74 113,71 +0,03% +2,31% 512,41 510,32 +0,41% +8,14% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-30 90,91 90,88 +0,03% +0,28% 409,56 407,86 +0,42% +5,99% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-30 127,89 127,80 +0,07% +4,88% 470,35 468,25 +0,45% +0,80% 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)