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 2020-12-31 77,50 77,47 +0,04% -0,60% 350,86 349,01 +0,53% +5,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-31 82,76 82,73 +0,04% -0,20% 414,64 409,93 +1,15% +0,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-31 8,78 8,77 +0,11% +1,04% 32,40 32,25 +0,45% -1,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-31 99,42 99,38 +0,04% +4,27% 414,66 412,74 +0,47% +11,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-31 103,12 103,07 +0,05% +4,55% 466,85 464,34 +0,54% +11,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-31 101,64 101,60 +0,04% +4,34% 460,14 457,72 +0,53% +10,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-31 771,97 771,66 +0,04% -0,61% 3494,86 3476,41 +0,53% +5,65% 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 2020-12-31 137,84 137,88 -0,03% +2,54% 624,03 621,16 +0,46% +9,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-31 143,63 143,68 -0,03% +2,59% 650,24 647,29 +0,46% +9,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-31 104,94 104,98 -0,04% +2,17% 475,08 472,94 +0,45% +8,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-31 1515,07 1515,58 -0,03% +3,20% 6859,02 6827,84 +0,46% +9,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-31 1245,07 1245,49 -0,03% +3,16% 5636,68 5611,06 +0,46% +9,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-31 1255,07 1255,47 -0,03% +3,45% 5681,95 5656,02 +0,46% +9,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-31 107,26 107,28 -0,02% -0,26% 485,59 483,31 +0,47% +6,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-31 103,74 103,75 -0,01% -0,36% 469,65 467,40 +0,48% +5,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-31 967,50 967,64 -0,01% -0,25% 4380,07 4359,31 +0,48% +6,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-31 1057,94 1058,10 -0,02% -0,20% 4789,51 4766,85 +0,48% +6,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-31 118,62 118,63 -0,01% +0,61% 334,79 331,52 +0,99% +6,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-31 1071,55 1071,71 -0,01% +0,80% 460,55 457,41 +0,69% +0,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-31 964,80 964,95 -0,02% -0,20% 4367,84 4347,20 +0,47% +6,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-31 20,92 20,93 -0,05% +13,57% 77,20 76,98 +0,29% +10,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-31 15,47 15,44 +0,19% +3,27% 70,04 69,56 +0,69% +8,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-31 18,98 18,98 0,00% +12,37% 70,04 69,80 +0,33% +9,27% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-31 16,36 16,29 +0,43% +9,36% 60,37 59,91 +0,77% +6,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-31 21,24 21,13 +0,52% -1,80% 96,16 95,19 +1,01% +4,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-31 20,04 20,03 +0,05% +6,99% 73,95 73,67 +0,38% +3,83% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-31 14,01 13,92 +0,65% +2,19% 63,43 62,71 +1,14% +8,63% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-31 12,60 12,57 +0,24% +11,31% 46,50 46,23 +0,57% +8,01% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-31 14,57 14,56 +0,07% +6,35% 53,76 53,55 +0,40% +3,20% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-31 15,32 15,31 +0,07% +7,13% 56,53 56,31 +0,40% +3,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-31 24,17 24,03 +0,58% -2,19% 109,42 108,26 +1,08% +3,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-31 15,29 15,26 +0,20% +4,65% 69,22 68,75 +0,69% +11,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-31 23,84 23,80 +0,17% +6,52% 87,97 87,53 +0,50% +3,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-31 22,64 22,51 +0,58% -2,58% 102,50 101,41 +1,07% +3,56% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-31 17,60 17,60 0,00% +6,34% 79,68 79,29 +0,49% +13,05% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-31 32,33 32,33 0,00% +5,93% 146,36 145,65 +0,49% +12,61% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-31 10,50 10,50 0,00% -1,04% 47,54 47,30 +0,49% +5,20% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-31 9,76 9,76 0,00% -1,01% 44,19 43,97 +0,49% +5,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-31 26,43 26,43 0,00% +1,73% 119,65 119,07 +0,49% +8,14% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-31 12,20 12,20 0,00% +1,58% 55,23 54,96 +0,49% +7,98% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-31 21,97 22,07 -0,45% +1,52% 99,46 99,43 +0,04% +7,92% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-31 13,46 13,52 -0,44% +2,28% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-31 42,79 42,99 -0,47% +1,28% 193,72 193,67 +0,02% +7,66% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-31 15,88 15,87 +0,06% +4,20% 58,60 58,37 +0,40% +1,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-31 12,20 12,19 +0,08% +6,09% 55,23 54,92 +0,57% +12,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-31 13,44 13,43 +0,07% +7,87% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-31 11,77 11,76 +0,09% +8,38% 43,43 43,25 +0,42% +3,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-31 11,20 11,19 +0,09% +5,36% 50,70 50,41 +0,58% +11,62% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-31 19,11 19,08 +0,16% +11,95% 70,52 70,17 +0,49% +8,64% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-31 11,34 11,34 0,00% +0,18% 41,85 41,71 +0,33% -2,79% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-31 24,28 24,15 +0,54% -5,08% 109,92 108,80 +1,03% +0,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-31 16,30 16,28 +0,12% +3,43% 60,15 59,87 +0,46% +0,36% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-31 34,71 34,70 +0,03% +4,99% 157,14 156,33 +0,52% +11,61% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-31 12,78 12,78 0,00% +4,58% 57,86 57,58 +0,49% +11,17% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-31 12,20 12,19 +0,08% +3,39% 55,23 54,92 +0,57% +9,91% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-31 13,20 13,19 +0,08% +4,93% 48,71 48,51 +0,41% +1,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-31 9,41 9,41 0,00% -1,67% 39,25 39,08 +0,43% +4,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-31 11,43 11,42 +0,09% -1,30% 51,75 51,45 +0,58% +4,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-31 17,97 17,96 +0,06% +0,11% 66,31 66,05 +0,39% -2,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-31 16,16 16,15 +0,06% -0,55% 59,63 59,40 +0,40% -3,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-31 20,24 20,24 0,00% +1,10% 91,63 91,18 +0,49% +7,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-31 17,90 17,90 0,00% +0,45% 81,04 80,64 +0,49% +6,78% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-31 10,26 10,26 0,00% +0,69% 46,45 46,22 +0,49% +7,03% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-31 9,88 9,88 0,00% +0,10% 44,73 44,51 +0,49% +6,41% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-31 16,47 16,47 0,00% +10,31% 60,78 60,57 +0,33% +7,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-31 13,84 13,77 +0,51% -0,43% 62,66 62,04 +1,00% +5,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-31 10,60 10,61 -0,09% +6,85% 47,99 47,80 +0,40% +13,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-31 12,10 12,11 -0,08% +8,62% 44,65 44,54 +0,25% +5,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-31 12,91 12,85 +0,47% -1,07% 58,45 57,89 +0,96% +5,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-31 9,89 9,90 -0,10% +5,78% 44,77 44,60 +0,39% +12,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-31 11,32 11,33 -0,09% +7,81% 41,77 41,67 +0,25% +4,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-31 13,68 13,69 -0,07% -6,43% 61,93 61,67 +0,42% -0,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-31 12,12 12,13 -0,08% -7,06% 54,87 54,65 +0,41% -1,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-31 19,51 19,52 -0,05% +36,72% 81,37 81,07 +0,37% +45,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-31 25,11 24,97 +0,56% +27,33% 113,68 112,49 +1,05% +35,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-31 22,81 22,83 -0,09% +38,75% 84,17 83,96 +0,25% +34,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-31 23,51 23,38 +0,56% +26,40% 106,43 105,33 +1,05% +34,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-31 21,34 21,35 -0,05% +37,77% 78,75 78,52 +0,29% +33,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-31 13,15 13,06 +0,69% -7,46% 59,53 58,84 +1,18% -1,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-31 16,06 16,05 +0,06% +0,82% 59,26 59,03 +0,40% -2,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-31 12,28 12,19 +0,74% -7,95% 55,59 54,92 +1,23% -2,14% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-31 20,84 20,82 +0,10% +6,11% 76,90 76,57 +0,43% +2,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-31 21,12 21,11 +0,05% +5,49% 77,93 77,64 +0,38% +2,37% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-31 19,23 19,23 0,00% +2,07% 87,06 86,63 +0,49% +8,50% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-31 193,97 193,88 +0,05% +6,11% 715,77 713,05 +0,38% +2,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-31 24,75 24,74 +0,04% +4,34% 112,05 111,46 +0,53% +10,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-31 17,09 17,08 +0,06% +0,23% 77,37 76,95 +0,55% +6,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-31 22,82 22,81 +0,04% +3,87% 103,31 102,76 +0,54% +10,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-31 15,81 15,81 0,00% -0,25% 71,58 71,23 +0,49% +5,64% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-31 629,77 629,50 +0,04% +5,66% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-31 139,25 139,20 +0,04% +4,74% 630,41 627,11 +0,53% +10,93% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-31 7,26 7,26 0,00% +2,25% 32,87 32,71 +0,49% +8,29% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-31 13,06 13,06 0,00% +4,23% 59,13 58,84 +0,49% +10,39% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-31 11,83 11,83 0,00% +3,68% 53,56 53,30 +0,49% +9,81% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-31 154,23 154,20 +0,02% +4,58% 698,23 694,69 +0,51% +10,75% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-31 102,78 102,76 +0,02% -1,38% 465,31 462,94 +0,51% +4,44% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-31 117,44 117,44 0,00% -0,71% 531,67 529,08 +0,49% +5,15% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-31 112,07 112,08 -0,01% -0,72% 507,36 504,93 +0,48% +5,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-31 7,21 7,21 0,00% +0,14% 32,64 32,48 +0,49% +6,05% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-31 3,98 3,98 0,00% -1,73% 18,02 17,93 +0,49% +4,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-31 6,60 6,60 0,00% -0,30% 29,88 29,73 +0,49% +5,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-31 145,74 144,64 +0,76% +16,08% 659,79 651,62 +1,25% +23,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-31 163,14 161,91 +0,76% +18,08% 602,00 595,47 +1,10% +14,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-31 139,21 138,16 +0,76% +15,64% 630,23 622,42 +1,25% +22,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-31 646,41 641,44 +0,77% +16,43% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-31 155,84 154,66 +0,76% +17,61% 575,07 568,81 +1,10% +14,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-31 132,24 131,97 +0,20% +1,57% 598,68 594,54 +0,70% +7,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-31 154,22 153,99 +0,15% +11,04% 569,09 566,34 +0,48% +7,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-31 144,84 144,62 +0,15% +10,49% 534,47 531,88 +0,49% +7,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-31 113,76 113,49 +0,24% +0,39% 515,01 511,28 +0,73% +6,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-31 128,93 128,62 +0,24% +2,35% 475,76 473,04 +0,58% -0,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-31 109,04 108,78 +0,24% -0,12% 493,65 490,06 +0,73% +6,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-31 123,64 123,35 +0,24% +1,84% 456,24 453,66 +0,57% -1,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-31 70,68 70,51 +0,24% -3,94% 260,82 259,32 +0,58% -6,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-31 126,25 126,14 +0,09% +3,71% 571,56 568,27 +0,58% +7,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-31 141,94 141,81 +0,09% +6,38% 523,77 521,55 +0,43% -1,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-31 120,99 120,89 +0,08% +3,03% 547,75 544,62 +0,57% +6,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-31 136,11 136,00 +0,08% +5,68% 502,26 500,18 +0,42% -1,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-31 86,33 86,25 +0,09% -2,30% 318,57 317,21 +0,43% -9,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-31 28,32 28,26 +0,21% +3,85% 128,21 127,31 +0,70% +10,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-31 29,91 29,85 +0,20% +5,69% 110,37 109,78 +0,54% +2,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-31 16,42 16,39 +0,18% -0,12% 74,34 73,84 +0,67% +6,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-31 9,16 9,14 +0,22% +1,55% 33,80 33,62 +0,55% -1,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-31 26,82 26,77 +0,19% +3,51% 121,42 120,60 +0,68% +10,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-31 122,06 121,82 +0,20% +4,27% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-31 28,24 28,19 +0,18% +5,26% 104,21 103,68 +0,51% +2,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-31 10,69 10,67 +0,19% -0,56% 48,40 48,07 +0,68% +5,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-31 8,77 8,75 +0,23% +1,15% 32,36 32,18 +0,56% -1,84% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-31 26,11 26,12 -0,04% +13,67% 96,35 96,06 +0,30% +10,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-31 23,42 23,42 0,00% +3,90% 106,03 105,51 +0,49% +10,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-31 9,34 9,34 0,00% +2,41% 42,28 42,08 +0,49% +8,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-31 21,21 21,21 0,00% +3,36% 96,02 95,55 +0,49% +9,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-31 16,86 16,86 0,00% +1,81% 76,33 75,96 +0,49% +7,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-31 129,15 129,09 +0,05% +5,90% 584,69 581,56 +0,54% +12,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-31 146,39 146,32 +0,05% +7,84% 540,19 538,14 +0,38% +4,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-31 80,27 80,23 +0,05% +0,77% 363,40 361,44 +0,54% +7,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-31 83,96 83,92 +0,05% +2,55% 309,82 308,64 +0,38% -0,48% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-31 416,43 416,22 +0,05% +6,19% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-31 79,38 79,34 +0,05% +0,27% 359,37 357,44 +0,54% +6,58% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-31 12,64 12,63 +0,08% +3,10% 57,22 56,90 +0,57% +9,60% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-31 194,50 194,37 +0,07% +4,79% 717,72 714,85 +0,40% +1,69% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-31 14,01 14,00 +0,07% +8,35% 51,70 51,49 +0,41% +5,14% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-31 9,88 9,87 +0,10% +0,92% 44,73 44,47 +0,59% +7,28% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-31 12,03 12,02 +0,08% +2,56% 54,46 54,15 +0,57% +9,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-31 12,73 12,72 +0,08% +7,79% 46,98 46,78 +0,41% +4,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-31 9,39 9,39 0,00% +0,32% 42,51 42,30 +0,49% +6,64% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-31 7,98 7,97 +0,13% +6,26% 29,45 29,31 +0,46% +3,11% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-31 171,58 171,04 +0,32% +21,76% 776,78 770,55 +0,81% +29,43% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-31 195,22 194,60 +0,32% +24,02% 720,38 715,70 +0,65% +20,35% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-31 131,26 130,84 +0,32% +19,54% 594,24 589,45 +0,81% +27,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-31 163,70 163,18 +0,32% +21,27% 741,10 735,14 +0,81% +28,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-31 186,20 185,61 +0,32% +23,52% 687,10 682,64 +0,65% +19,87% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-31 125,21 124,81 +0,32% +19,08% 566,85 562,28 +0,81% +26,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-31 178,66 178,49 +0,10% +7,28% 808,83 804,12 +0,59% +14,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-31 13,54 13,52 +0,15% +9,19% 49,96 49,72 +0,48% +5,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-31 6,28 6,27 +0,16% +6,26% 23,17 23,06 +0,49% +3,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-31 103,17 103,07 +0,10% +4,12% 467,07 464,34 +0,59% +10,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-31 164,64 164,48 +0,10% +6,81% 745,36 741,00 +0,59% +13,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-31 12,49 12,48 +0,08% +8,70% 46,09 45,90 +0,41% +5,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-31 124,46 124,34 +0,10% +3,66% 563,46 560,16 +0,59% +10,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-31 8,48 8,47 +0,12% +5,60% 31,29 31,15 +0,45% +2,48% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-31 43,47 43,45 +0,05% +2,67% 196,80 195,75 +0,54% +9,14% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-31 51,42 51,39 +0,06% +4,77% 189,75 189,00 +0,39% +1,67% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-31 26,04 26,03 +0,04% -2,47% 117,89 117,27 +0,53% +3,67% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-31 19,32 19,31 +0,05% -0,97% 71,29 71,02 +0,39% -3,91% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-31 186,24 186,13 +0,06% +2,22% 843,15 838,53 +0,55% +8,67% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-31 47,90 47,87 +0,06% +4,31% 176,76 176,06 +0,40% +1,22% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-31 112,20 112,12 +0,07% -2,87% 507,95 505,11 +0,56% +3,26% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-31 23,82 23,80 +0,08% -1,77% 87,90 87,53 +0,42% -4,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-31 34,71 34,63 +0,23% +6,96% 157,14 156,01 +0,72% +13,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-31 39,41 39,32 +0,23% +8,66% 145,43 144,61 +0,56% +5,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-31 30,53 30,47 +0,20% +6,38% 138,22 137,27 +0,69% +13,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-31 31,65 31,58 +0,22% +6,39% 143,29 142,27 +0,71% +13,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-31 37,02 36,94 +0,22% +8,12% 136,61 135,86 +0,55% +4,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-31 27,86 27,80 +0,22% +5,81% 126,13 125,24 +0,71% +12,48% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-31 127,72 127,66 +0,05% -3,01% 578,21 575,12 +0,54% +3,11% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-31 149,51 149,43 +0,05% -1,29% 551,71 549,57 +0,39% -4,22% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-31 93,68 93,63 +0,05% -5,25% 424,11 421,81 +0,54% +0,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-31 88,73 88,68 +0,06% -3,53% 327,42 326,15 +0,39% -6,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-31 118,87 118,82 +0,04% -3,43% 538,15 535,30 +0,53% +2,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-31 139,09 139,02 +0,05% -1,73% 513,26 511,29 +0,38% -4,64% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-31 88,40 88,35 +0,06% -5,65% 400,20 398,03 +0,55% +0,30% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-31 161,00 160,85 +0,09% +8,19% 728,88 724,64 +0,58% +15,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-31 26,57 26,54 +0,11% +10,02% 98,05 97,61 +0,45% +6,76% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-31 121,73 121,61 +0,10% +4,99% 551,10 547,87 +0,59% +11,61% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-31 12,46 12,45 +0,08% +6,77% 45,98 45,79 +0,41% +3,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-31 23,94 23,92 +0,08% +9,41% 88,34 87,97 +0,42% +6,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-31 115,71 115,60 +0,10% +4,46% 523,84 520,79 +0,59% +11,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-31 18,43 18,41 +0,11% +6,29% 68,01 67,71 +0,44% +3,14% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-31 110,50 110,50 0,00% +0,51% 407,76 406,40 +0,33% -2,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-31 107,06 107,06 0,00% +0,51% 395,06 393,75 +0,33% -2,47% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-31 113,75 113,74 +0,01% +2,09% 514,97 512,41 +0,50% +8,53% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-31 90,91 90,91 0,00% +0,04% 411,57 409,56 +0,49% +6,35% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-31 127,89 127,89 0,00% +4,63% 471,93 470,35 +0,33% +1,53% 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)