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 2021-04-09 76,15 76,24 -0,12% +8,80% 347,10 349,92 -0,81% +9,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2021-04-09 81,46 81,55 -0,11% +9,34% 428,95 435,53 -1,51% +11,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2021-04-09 8,64 8,65 -0,12% +9,78% 33,15 33,40 -0,75% +0,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2021-04-09 97,63 97,74 -0,11% +14,17% 403,73 406,08 -0,58% +9,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2021-04-09 101,31 101,43 -0,12% +14,42% 461,78 465,53 -0,81% +14,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2021-04-09 99,81 99,93 -0,12% +14,20% 454,94 458,65 -0,81% +14,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2021-04-09 758,91 759,78 -0,11% +8,82% 3459,19 3487,16 -0,80% +9,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2021-04-09 103,30 103,33 -0,03% -3,86% 470,85 474,25 -0,72% -3,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2021-04-09 1027,64 1027,95 -0,03% -3,81% 4684,09 4717,98 -0,72% -3,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2021-04-09 1088,72 1088,15 +0,05% -0,18% 4176,87 4201,46 -0,59% -8,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2021-04-09 1037,38 1037,71 -0,03% -3,81% 4728,48 4762,78 -0,72% -3,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2021-04-09 1062,44 1061,89 +0,05% +1,67% 4842,71 4873,76 -0,64% +2,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2021-04-09 139,02 138,97 +0,04% +10,50% 633,67 637,83 -0,65% +11,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2021-04-09 144,86 144,82 +0,03% +10,55% 660,29 664,68 -0,66% +11,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2021-04-09 105,73 105,70 +0,03% +10,11% 481,93 485,13 -0,66% +10,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2021-04-09 1530,52 1530,04 +0,03% +11,22% 6976,26 7022,42 -0,66% +11,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2021-04-09 1257,64 1257,25 +0,03% +11,17% 5732,45 5770,40 -0,66% +11,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2021-04-09 1268,69 1268,28 +0,03% +11,48% 5782,82 5821,02 -0,66% +12,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2021-04-09 107,22 107,23 -0,01% +0,53% 488,72 492,15 -0,70% +1,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2021-04-09 103,67 103,68 -0,01% +0,43% 472,54 475,86 -0,70% +0,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2021-04-09 967,26 967,34 -0,01% +0,54% 4408,87 4439,80 -0,70% +1,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2021-04-09 1057,67 1057,77 -0,01% +0,59% 4820,97 4854,85 -0,70% +1,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2021-04-09 118,76 118,77 -0,01% +1,18% 347,59 350,22 -0,75% +15,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2021-04-09 1073,63 1073,69 -0,01% +1,29% 485,60 489,17 -0,73% +13,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2021-04-09 964,69 964,78 -0,01% +0,59% 4397,15 4428,05 -0,70% +1,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2021-04-09 20,77 20,75 +0,10% +12,76% 79,68 80,12 -0,54% +14,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2021-04-09 15,83 15,80 +0,19% +5,67% 72,15 72,52 -0,50% +12,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2021-04-09 18,81 18,80 +0,05% +11,37% 72,16 72,59 -0,58% +12,59% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2021-04-09 15,87 15,90 -0,19% +12,55% 60,89 61,39 -0,82% +3,30% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2021-04-09 22,05 22,04 +0,05% +14,25% 100,51 101,16 -0,64% +14,80% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2021-04-09 20,24 20,24 0,00% +24,32% 77,65 78,15 -0,64% +14,11% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2021-04-09 14,36 14,34 +0,14% +6,29% 65,45 65,82 -0,55% +6,80% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2021-04-09 12,56 12,55 +0,08% +15,65% 48,19 48,46 -0,56% +6,15% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2021-04-09 14,33 14,34 -0,07% +22,48% 54,98 55,37 -0,71% +12,41% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2021-04-09 15,10 15,10 0,00% +23,47% 57,93 58,30 -0,64% +13,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2021-04-09 24,02 24,12 -0,41% +15,98% 109,49 110,70 -1,10% +16,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2021-04-09 14,73 14,81 -0,54% +24,94% 67,14 67,97 -1,23% +25,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2021-04-09 23,05 23,16 -0,47% +26,23% 88,43 89,42 -1,11% +15,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2021-04-09 22,48 22,58 -0,44% +15,52% 102,47 103,64 -1,13% +16,08% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2021-04-09 17,29 17,35 -0,35% +3,97% 78,81 79,63 -1,03% +4,47% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2021-04-09 31,73 31,83 -0,31% +3,59% 144,63 146,09 -1,00% +4,09% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2021-04-09 10,46 10,46 0,00% -1,13% 47,68 48,01 -0,69% -0,66% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2021-04-09 9,72 9,72 0,00% -1,12% 44,30 44,61 -0,69% -0,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2021-04-09 26,41 26,43 -0,08% +2,32% 120,38 121,31 -0,76% +2,82% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2021-04-09 12,18 12,19 -0,08% +2,10% 55,52 55,95 -0,77% +2,59% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2021-04-09 22,48 22,47 +0,04% +18,38% 102,47 103,13 -0,64% +18,95% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2021-04-09 13,79 13,79 0,00% +19,19% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2021-04-09 43,76 43,75 +0,02% +18,11% 199,46 200,80 -0,67% +18,68% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2021-04-09 16,11 16,10 +0,06% +19,87% 61,81 62,16 -0,58% +10,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2021-04-09 12,06 12,07 -0,08% +5,98% 54,97 55,40 -0,77% +6,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2021-04-09 13,30 13,31 -0,08% +6,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2021-04-09 11,66 11,67 -0,09% +6,97% 44,73 45,06 -0,72% -1,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2021-04-09 11,06 11,07 -0,09% +4,05% 50,41 50,81 -0,78% +10,98% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2021-04-09 18,42 18,41 +0,05% +1,04% 70,67 71,08 -0,58% -7,26% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2021-04-09 11,33 11,33 0,00% -0,26% 43,47 43,75 -0,64% -8,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2021-04-09 25,41 25,35 +0,24% +9,06% 115,82 116,35 -0,45% +9,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2021-04-09 16,59 16,56 +0,18% +18,67% 63,65 63,94 -0,46% +8,91% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2021-04-09 34,48 34,56 -0,23% +6,49% 157,16 158,62 -0,92% +7,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2021-04-09 12,69 12,71 -0,16% +6,10% 57,84 58,34 -0,84% +6,62% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2021-04-09 12,11 12,11 0,00% +12,23% 55,20 55,58 -0,69% +12,78% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2021-04-09 13,14 13,14 0,00% +13,28% 50,41 50,73 -0,64% +3,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2021-04-09 9,01 9,03 -0,22% -2,28% 37,26 37,52 -0,69% -5,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2021-04-09 10,95 10,98 -0,27% -2,06% 49,91 50,39 -0,96% -1,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2021-04-09 17,27 17,31 -0,23% -1,09% 66,26 66,84 -0,87% -9,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2021-04-09 15,50 15,54 -0,26% -1,77% 59,47 60,00 -0,89% -9,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2021-04-09 20,54 20,53 +0,05% +15,72% 93,62 94,23 -0,64% +16,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2021-04-09 18,14 18,14 0,00% +14,96% 82,68 83,26 -0,69% +15,51% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2021-04-09 10,25 10,25 0,00% +3,54% 46,72 47,04 -0,69% +4,04% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2021-04-09 9,86 9,86 0,00% +2,92% 44,94 45,25 -0,69% +3,42% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2021-02-11 16,57 16,56 +0,06% +8,80% 61,26 61,23 +0,06% +3,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2021-04-09 13,56 13,58 -0,15% +0,67% 61,81 62,33 -0,83% +1,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2021-04-09 10,09 10,11 -0,20% +8,26% 45,99 46,40 -0,89% +8,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2021-04-09 11,55 11,57 -0,17% +9,69% 44,31 44,67 -0,81% +0,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2021-04-09 12,63 12,64 -0,08% +0,08% 57,57 58,01 -0,77% +0,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2021-04-09 9,40 9,42 -0,21% +7,43% 42,85 43,23 -0,90% +7,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2021-04-09 10,78 10,81 -0,28% +8,89% 41,36 41,74 -0,91% -0,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2021-04-09 13,61 13,63 -0,15% +0,89% 62,04 62,56 -0,83% +1,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2021-04-09 12,03 12,05 -0,17% +0,17% 54,83 55,31 -0,85% +0,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2021-04-09 20,09 20,07 +0,10% +52,31% 83,08 83,38 -0,37% +46,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2021-04-09 26,63 26,58 +0,19% +42,18% 121,38 121,99 -0,50% +42,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2021-04-09 23,58 23,55 +0,13% +54,83% 90,46 90,93 -0,51% +42,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2021-04-09 24,89 24,84 +0,20% +41,18% 113,45 114,01 -0,49% +41,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2021-04-09 22,00 21,98 +0,09% +53,63% 84,40 84,87 -0,55% +41,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2021-04-09 13,47 13,49 -0,15% +2,36% 61,40 61,92 -0,84% +2,85% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2021-04-09 16,03 16,06 -0,19% +11,40% 61,50 62,01 -0,82% +2,24% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2021-04-09 12,56 12,58 -0,16% +1,87% 57,25 57,74 -0,85% +2,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2021-04-09 21,02 21,03 -0,05% +17,10% 80,64 81,20 -0,68% +7,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2021-04-09 21,27 21,28 -0,05% +16,36% 81,60 82,16 -0,68% +6,79% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2021-04-09 19,43 19,43 0,00% +10,71% 88,56 89,18 -0,69% +11,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2021-04-09 193,76 194,08 -0,16% +11,70% 743,36 749,36 -0,80% +2,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2021-04-09 24,67 24,71 -0,16% +10,68% 112,45 113,41 -0,85% +11,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2021-04-09 17,03 17,06 -0,18% +7,92% 77,62 78,30 -0,86% +8,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2021-04-09 22,72 22,76 -0,18% +10,18% 103,56 104,46 -0,86% +10,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2021-04-09 15,74 15,77 -0,19% +7,44% 71,74 72,38 -0,88% +7,96% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2021-04-09 628,88 629,78 -0,14% +12,90% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2021-04-09 138,93 139,13 -0,14% +13,62% 633,26 638,57 -0,83% +13,54% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2021-03-19 7,11 7,17 -0,84% -0,84% 32,87 32,29 +1,79% +6,35% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2021-04-09 12,77 12,82 -0,39% +2,90% 58,21 58,84 -1,08% +3,40% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2021-04-09 11,55 11,59 -0,35% +2,39% 52,65 53,19 -1,03% +2,89% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2021-04-09 158,43 158,41 +0,01% +26,60% 722,14 727,05 -0,68% +26,52% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2021-04-09 104,41 104,40 +0,01% +20,93% 475,91 479,17 -0,68% +20,85% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2021-04-09 117,17 117,17 0,00% -0,68% 534,07 537,77 -0,69% -0,20% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2021-04-09 111,82 111,82 0,00% -0,68% 509,69 513,22 -0,69% -0,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2021-04-09 7,20 7,20 0,00% +1,84% 32,82 33,05 -0,69% +2,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2021-04-09 6,58 6,58 0,00% +1,23% 29,99 30,20 -0,69% +1,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2021-04-09 156,97 158,93 -1,23% +38,99% 715,49 729,44 -1,91% +39,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2021-04-09 176,20 178,38 -1,22% +40,53% 675,99 688,74 -1,85% +28,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2021-04-09 149,77 151,63 -1,23% +38,45% 682,67 695,94 -1,91% +39,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2021-04-09 695,76 704,44 -1,23% +39,06% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2021-04-09 168,13 170,21 -1,22% +39,98% 645,03 657,20 -1,85% +28,47% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2021-04-09 130,77 130,73 +0,03% +0,40% 596,06 600,01 -0,66% +0,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2021-04-09 147,44 147,58 -0,09% +9,36% 565,65 569,82 -0,73% +0,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2021-04-09 138,29 138,42 -0,09% +8,82% 530,55 534,45 -0,73% -0,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2021-04-09 108,56 108,64 -0,07% +22,31% 494,83 498,62 -0,76% +22,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2021-04-09 123,41 123,50 -0,07% +23,81% 473,46 476,85 -0,71% +13,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2021-04-09 103,92 104,00 -0,08% +21,70% 473,68 477,33 -0,76% +22,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2021-04-09 118,20 118,28 -0,07% +23,20% 453,47 456,69 -0,70% +13,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2021-04-09 66,82 66,87 -0,07% +17,00% 256,36 258,19 -0,71% +7,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2021-04-09 122,16 122,13 +0,02% +0,35% 556,82 560,54 -0,66% +4,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2021-04-09 137,72 137,68 +0,03% +3,22% 528,36 531,60 -0,61% -0,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2021-04-09 116,91 116,88 +0,03% -0,44% 532,89 536,44 -0,66% +3,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2021-04-09 131,88 131,84 +0,03% +2,40% 505,96 509,05 -0,61% -1,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2021-04-09 82,69 82,67 +0,02% -6,42% 317,24 319,20 -0,61% -9,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2021-04-09 26,83 26,86 -0,11% +8,19% 122,29 123,28 -0,80% +8,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2021-04-09 28,43 28,46 -0,11% +9,51% 109,07 109,89 -0,74% +0,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2021-04-09 15,40 15,42 -0,13% +3,91% 70,19 70,77 -0,82% +4,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2021-03-19 8,77 9,09 -3,52% +7,34% 33,94 33,80 +0,42% +1,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2021-04-09 25,38 25,41 -0,12% +7,72% 115,69 116,62 -0,81% +8,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2021-04-09 115,61 115,75 -0,12% +8,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2021-04-09 26,81 26,84 -0,11% +9,03% 102,86 103,63 -0,75% +0,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2021-04-09 10,02 10,03 -0,10% +3,51% 45,67 46,03 -0,79% +4,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2021-04-09 8,24 8,25 -0,12% +4,70% 31,61 31,85 -0,76% -3,90% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2021-04-09 24,87 24,98 -0,44% +14,40% 95,41 96,45 -1,07% +4,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2021-04-09 23,11 23,18 -0,30% +5,57% 105,34 106,39 -0,99% +6,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2021-04-09 9,20 9,22 -0,22% +4,55% 41,93 42,32 -0,90% +5,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2021-04-09 20,90 20,96 -0,29% +5,03% 95,26 96,20 -0,97% +5,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2021-04-09 16,58 16,63 -0,30% +3,95% 75,57 76,33 -0,99% +4,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2021-04-09 129,05 128,96 +0,07% +20,45% 588,22 591,89 -0,62% +21,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2021-04-09 146,65 146,54 +0,08% +7,00% 562,62 565,81 -0,56% +3,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2021-04-09 79,20 79,15 +0,06% +14,53% 361,00 363,27 -0,63% +15,09% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2021-04-09 415,82 415,53 +0,07% +5,18% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2021-04-09 78,21 78,16 +0,06% -1,73% 356,49 358,73 -0,62% +4,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2021-04-09 12,42 12,44 -0,16% +6,06% 56,61 57,10 -0,85% +6,58% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2021-04-09 191,66 191,89 -0,12% +6,98% 735,30 740,91 -0,76% -1,82% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2021-04-09 13,55 13,59 -0,29% +10,88% 51,98 52,47 -0,93% +1,77% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2021-04-09 9,66 9,67 -0,10% +3,98% 44,03 44,38 -0,79% +4,48% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2021-04-09 11,80 11,81 -0,08% +5,45% 53,79 54,20 -0,77% +5,96% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2021-04-09 12,30 12,33 -0,24% +10,31% 47,19 47,61 -0,88% +1,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2021-04-09 9,17 9,18 -0,11% +3,38% 41,80 42,13 -0,80% +3,88% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2021-04-09 172,83 172,15 +0,40% +32,75% 787,78 790,12 -0,30% +33,39% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2021-04-09 197,24 196,46 +0,40% +34,23% 756,71 758,55 -0,24% +23,20% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2021-04-09 131,74 131,22 +0,40% +30,80% 600,48 602,26 -0,29% +31,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2021-04-09 164,73 164,08 +0,40% +32,24% 750,86 753,08 -0,30% +32,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2021-04-09 187,92 187,18 +0,40% +33,69% 720,96 722,72 -0,24% +22,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2021-04-09 125,51 125,02 +0,39% +30,24% 572,09 573,80 -0,30% +30,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2021-04-09 173,15 173,39 -0,14% +8,64% 789,24 795,81 -0,83% +9,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2021-04-09 13,15 13,17 -0,15% +9,67% 50,45 50,85 -0,79% +0,66% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2021-04-09 99,23 99,37 -0,14% +5,41% 452,30 456,08 -0,83% +5,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2021-04-09 159,37 159,59 -0,14% +8,16% 726,42 732,47 -0,83% +8,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2021-04-09 12,12 12,14 -0,16% +9,29% 46,50 46,87 -0,80% +0,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2021-04-09 119,56 119,72 -0,13% +4,93% 544,97 549,48 -0,82% +5,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2021-04-09 8,18 8,19 -0,12% +6,37% 31,38 31,62 -0,76% -2,37% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2021-04-09 44,10 44,06 +0,09% +24,30% 201,01 202,22 -0,60% +24,90% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2021-04-09 52,30 52,26 +0,08% +25,75% 200,65 201,78 -0,56% +15,42% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2021-04-09 26,11 26,09 +0,08% +18,47% 119,01 119,75 -0,61% +19,04% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2021-04-09 19,42 19,40 +0,10% +19,00% 74,50 74,91 -0,53% +9,21% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2021-04-09 188,69 188,56 +0,07% +23,71% 860,07 865,43 -0,62% +24,30% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2021-04-09 48,65 48,62 +0,06% +25,16% 186,65 187,73 -0,58% +14,87% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2021-04-09 112,33 112,26 +0,06% +17,91% 512,01 515,24 -0,63% +18,48% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2021-04-09 23,83 23,82 +0,04% +17,85% 91,42 91,97 -0,60% +8,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2021-04-09 33,86 33,99 -0,38% +3,83% 154,34 156,00 -1,07% +4,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2021-04-09 38,53 38,68 -0,39% +4,76% 147,82 149,35 -1,02% -3,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2021-04-09 29,75 29,86 -0,37% +3,30% 135,60 137,05 -1,05% +3,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2021-04-09 30,83 30,95 -0,39% +3,28% 140,53 142,05 -1,07% +3,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2021-04-09 36,14 36,28 -0,39% +4,21% 138,65 140,08 -1,02% -4,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2021-04-09 27,10 27,20 -0,37% +2,73% 123,53 124,84 -1,05% +3,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2021-04-09 130,03 129,99 +0,03% +13,73% 592,69 596,62 -0,66% +14,28% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2021-04-09 152,57 152,52 +0,03% +14,90% 585,34 588,89 -0,60% +5,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2021-04-09 94,99 94,96 +0,03% +11,57% 432,97 435,84 -0,66% +12,11% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2021-04-09 90,19 90,16 +0,03% +12,65% 346,01 348,12 -0,60% +3,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2021-04-09 120,87 120,83 +0,03% +13,23% 550,94 554,57 -0,66% +13,77% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2021-04-09 141,78 141,73 +0,04% +14,39% 543,94 547,23 -0,60% +4,99% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2021-04-09 89,51 89,48 +0,03% +11,07% 408,00 410,69 -0,66% +11,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2021-04-09 156,41 156,53 -0,08% +4,75% 712,93 718,43 -0,76% +5,25% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2021-04-09 25,87 25,89 -0,08% +5,76% 99,25 99,96 -0,71% -2,93% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2021-04-09 117,35 117,44 -0,08% +1,60% 534,89 539,01 -0,76% +2,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2021-04-09 12,04 12,05 -0,08% +2,64% 46,19 46,53 -0,72% -5,79% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2021-04-09 23,28 23,30 -0,09% +5,20% 89,31 89,96 -0,72% -3,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2021-04-09 111,39 111,49 -0,09% +1,07% 507,73 511,71 -0,78% +1,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2021-04-09 17,81 17,82 -0,06% +2,47% 68,33 68,80 -0,69% -5,95% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2021-04-09 110,47 110,47 0,00% +0,04% 423,82 426,54 -0,64% -8,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2021-04-09 107,04 107,04 0,00% +0,05% 410,66 413,29 -0,64% -8,18% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2021-04-09 114,50 114,51 -0,01% +0,15% 521,90 525,57 -0,70% +6,17% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2021-04-09 91,25 91,25 0,00% -2,13% 415,93 418,81 -0,69% +3,75% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2021-04-09 129,03 129,03 0,00% +2,40% 495,02 498,20 -0,64% +2,09% 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)