Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 2021-04-13 75,60 76,11 -0,67% +8,02% 342,69 345,65 -0,85% +7,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2021-04-13 80,88 81,42 -0,66% +8,56% 423,90 426,58 -0,63% +10,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2021-04-13 8,58 8,64 -0,69% +9,02% 32,73 33,01 -0,86% -0,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2021-04-13 96,92 97,58 -0,68% +13,34% 399,52 402,66 -0,78% +8,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2021-04-13 100,58 101,26 -0,67% +13,60% 455,93 459,86 -0,86% +13,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2021-04-13 99,09 99,75 -0,66% +13,38% 449,18 453,00 -0,85% +13,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2021-04-13 753,46 758,51 -0,67% +8,04% 3415,43 3444,70 -0,85% +7,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2021-04-13 103,15 103,33 -0,17% -4,00% 467,58 469,26 -0,36% -4,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2021-04-13 1026,25 1028,01 -0,17% -3,94% 4651,99 4668,60 -0,36% -4,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2021-04-13 1087,40 1088,43 -0,09% -0,30% 4147,78 4158,67 -0,26% -9,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2021-04-13 1035,93 1037,72 -0,17% -3,94% 4695,87 4712,70 -0,36% -4,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2021-04-13 1061,16 1062,16 -0,09% +1,55% 4810,24 4823,69 -0,28% +1,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2021-04-13 138,71 139,06 -0,25% +10,25% 628,77 631,53 -0,44% +10,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2021-04-13 144,55 144,91 -0,25% +10,31% 655,25 658,09 -0,43% +10,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2021-04-13 105,49 105,76 -0,26% +9,86% 478,19 480,30 -0,44% +9,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2021-04-13 1527,30 1531,10 -0,25% +10,98% 6923,25 6953,34 -0,43% +10,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2021-04-13 1254,99 1258,11 -0,25% +10,94% 5688,87 5713,58 -0,43% +10,86% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2021-04-13 1266,05 1269,20 -0,25% +11,25% 5739,00 5763,94 -0,43% +11,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2021-04-13 107,22 107,22 0,00% +0,53% 486,03 486,93 -0,19% +0,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2021-04-13 103,67 103,67 0,00% +0,43% 469,94 470,81 -0,19% +0,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2021-04-13 967,32 967,32 0,00% +0,54% 4384,86 4392,99 -0,19% +0,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2021-04-13 1057,74 1057,74 0,00% +0,59% 4794,74 4803,62 -0,18% +0,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2021-04-13 118,78 118,77 +0,01% +1,19% 345,09 345,74 -0,19% +14,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2021-04-13 1073,73 1073,70 0,00% +1,30% 481,14 481,88 -0,15% +12,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2021-04-13 964,76 964,76 0,00% +0,59% 4373,26 4381,36 -0,18% +0,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2021-04-13 20,77 20,77 0,00% +12,76% 79,23 79,36 -0,17% +13,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2021-04-13 15,76 15,81 -0,32% +5,21% 71,44 71,80 -0,50% +11,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2021-04-13 18,82 18,82 0,00% +11,43% 71,79 71,91 -0,17% +12,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2021-04-12 15,81 15,87 -0,38% +11,89% 60,41 60,89 -0,79% +2,41% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2021-04-12 21,99 22,05 -0,27% +13,76% 99,87 100,51 -0,64% +13,87% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2021-04-12 20,21 20,24 -0,15% +23,76% 77,22 77,65 -0,56% +13,28% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2021-04-12 14,35 14,36 -0,07% +6,22% 65,17 65,45 -0,44% +6,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2021-04-12 12,56 12,56 0,00% +15,55% 47,99 48,19 -0,41% +5,76% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2021-04-12 14,34 14,33 +0,07% +22,04% 54,79 54,98 -0,34% +11,70% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2021-04-12 15,10 15,10 0,00% +22,86% 57,69 57,93 -0,41% +12,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2021-04-12 24,02 24,02 0,00% +15,65% 109,08 109,49 -0,37% +15,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2021-04-12 14,75 14,73 +0,14% +24,47% 66,99 67,14 -0,23% +24,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2021-04-12 23,07 23,05 +0,09% +25,72% 88,15 88,43 -0,32% +15,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2021-04-12 22,48 22,48 0,00% +15,16% 102,09 102,47 -0,37% +15,28% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2021-04-12 17,28 17,29 -0,06% +3,97% 78,48 78,81 -0,42% +4,07% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2021-04-12 31,71 31,73 -0,06% +3,56% 144,01 144,63 -0,43% +3,66% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2021-04-12 10,46 10,46 0,00% -1,13% 47,50 47,68 -0,37% -1,04% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2021-04-12 9,72 9,72 0,00% -1,12% 44,14 44,30 -0,37% -1,02% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2021-04-12 26,42 26,41 +0,04% +2,32% 119,98 120,38 -0,33% +2,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2021-04-12 12,19 12,18 +0,08% +2,18% 55,36 55,52 -0,28% +2,28% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2021-04-12 22,48 22,48 0,00% +18,32% 102,09 102,47 -0,37% +18,43% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2021-04-12 13,80 13,79 +0,07% +19,27% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2021-04-12 43,76 43,76 0,00% +18,02% 198,73 199,46 -0,37% +18,13% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2021-04-12 16,11 16,11 0,00% +19,16% 61,55 61,81 -0,41% +9,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2021-04-12 12,06 12,06 0,00% +5,79% 54,77 54,97 -0,37% +5,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2021-04-12 13,29 13,30 -0,08% +6,66% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2021-04-12 11,65 11,66 -0,09% +6,78% 44,51 44,73 -0,49% -2,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2021-04-12 11,05 11,06 -0,09% +3,95% 50,18 50,41 -0,46% +10,48% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2021-04-12 18,38 18,42 -0,22% +0,88% 70,23 70,67 -0,63% -7,67% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2021-04-12 11,33 11,33 0,00% -0,26% 43,29 43,47 -0,41% -8,71% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2021-04-12 25,38 25,41 -0,12% +8,05% 115,26 115,82 -0,48% +8,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2021-04-12 16,59 16,59 0,00% +17,49% 63,39 63,65 -0,41% +7,54% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2021-04-12 34,48 34,48 0,00% +6,82% 156,59 157,16 -0,37% +6,92% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2021-04-12 12,68 12,69 -0,08% +6,38% 57,59 57,84 -0,44% +6,48% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2021-04-12 12,13 12,11 +0,17% +11,90% 55,09 55,20 -0,20% +12,01% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2021-04-12 13,16 13,14 +0,15% +12,96% 50,28 50,41 -0,26% +3,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2021-04-12 9,00 9,01 -0,11% -2,39% 37,14 37,26 -0,32% -6,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2021-04-12 10,94 10,95 -0,09% -2,15% 49,68 49,91 -0,46% -2,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2021-04-12 17,25 17,27 -0,12% -1,20% 65,91 66,26 -0,52% -9,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2021-04-12 15,48 15,50 -0,13% -1,90% 59,15 59,47 -0,54% -10,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2021-04-12 20,54 20,54 0,00% +15,72% 93,28 93,62 -0,37% +15,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2021-04-12 18,14 18,14 0,00% +14,96% 82,38 82,68 -0,37% +15,09% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2021-04-12 10,25 10,25 0,00% +3,54% 46,55 46,72 -0,37% +3,65% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2021-04-12 9,86 9,86 0,00% +2,92% 44,78 44,94 -0,37% +3,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2021-04-12 13,56 13,56 0,00% +0,67% 61,58 61,81 -0,37% +0,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2021-04-12 10,09 10,09 0,00% +8,26% 45,82 45,99 -0,37% +8,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2021-04-12 11,55 11,55 0,00% +9,69% 44,13 44,31 -0,41% +0,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2021-04-12 12,62 12,63 -0,08% 0,00% 57,31 57,57 -0,45% +0,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2021-04-12 9,40 9,40 0,00% +7,43% 42,69 42,85 -0,37% +7,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2021-04-12 10,78 10,78 0,00% +8,89% 41,19 41,36 -0,41% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2021-04-12 13,62 13,61 +0,07% +0,96% 61,85 62,04 -0,29% +1,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2021-04-12 12,04 12,03 +0,08% +0,25% 54,68 54,83 -0,28% +0,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2021-04-12 20,07 20,09 -0,10% +52,16% 82,82 83,08 -0,31% +46,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2021-04-12 26,59 26,63 -0,15% +41,96% 120,76 121,38 -0,52% +42,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2021-04-12 23,54 23,58 -0,17% +54,56% 89,94 90,46 -0,58% +41,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2021-04-12 24,84 24,89 -0,20% +40,90% 112,81 113,45 -0,57% +41,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2021-04-12 21,97 22,00 -0,14% +53,42% 83,94 84,40 -0,55% +40,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2021-04-12 13,57 13,47 +0,74% +3,12% 61,63 61,40 +0,37% +3,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2021-04-12 16,15 16,03 +0,75% +12,23% 61,71 61,50 +0,34% +2,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2021-04-12 12,65 12,56 +0,72% +2,60% 57,45 57,25 +0,35% +2,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2021-04-12 21,00 21,02 -0,10% +16,99% 80,24 80,64 -0,50% +6,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2021-04-12 21,25 21,27 -0,09% +16,25% 81,19 81,60 -0,50% +6,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2021-04-12 19,43 19,43 0,00% +10,71% 88,24 88,56 -0,37% +10,84% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2021-04-12 193,89 193,76 +0,07% +11,77% 740,82 743,36 -0,34% +2,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2021-04-12 24,69 24,67 +0,08% +10,77% 112,13 112,45 -0,29% +10,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2021-04-12 17,05 17,03 +0,12% +8,05% 77,43 77,62 -0,25% +8,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2021-04-12 22,73 22,72 +0,04% +10,23% 103,23 103,56 -0,32% +10,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2021-04-12 15,75 15,74 +0,06% +7,51% 71,53 71,74 -0,30% +7,63% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2021-04-12 629,26 628,88 +0,06% +12,96% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2021-04-12 139,01 138,93 +0,06% +13,68% 631,30 633,26 -0,31% +13,19% 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 2021-04-12 12,78 12,77 +0,08% +2,98% 58,04 58,21 -0,29% +3,10% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2021-04-12 11,56 11,55 +0,09% +2,48% 52,50 52,65 -0,28% +2,60% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2021-04-12 158,52 158,43 +0,06% +26,67% 719,90 722,14 -0,31% +26,12% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2021-04-12 104,47 104,41 +0,06% +21,00% 474,44 475,91 -0,31% +20,47% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2021-04-12 117,16 117,17 -0,01% -0,69% 532,07 534,07 -0,38% -0,57% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2021-04-12 111,81 111,82 -0,01% -0,68% 507,77 509,69 -0,38% -0,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2021-04-12 7,20 7,20 0,00% +1,84% 32,70 32,82 -0,37% +1,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2021-04-12 6,58 6,58 0,00% +1,23% 29,88 29,99 -0,37% +1,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2021-04-12 156,37 156,97 -0,38% +38,45% 710,14 715,49 -0,75% +38,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2021-04-12 175,53 176,20 -0,38% +40,00% 670,66 675,99 -0,79% +27,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2021-04-12 149,19 149,77 -0,39% +37,91% 677,53 682,67 -0,75% +38,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2021-04-12 693,13 695,76 -0,38% +38,54% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2021-04-12 167,48 168,13 -0,39% +39,44% 639,91 645,03 -0,79% +27,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2021-04-12 130,40 130,77 -0,28% +0,12% 592,20 596,06 -0,65% +0,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2021-04-12 147,48 147,44 +0,03% +9,39% 563,49 565,65 -0,38% -0,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2021-04-12 138,32 138,29 +0,02% +8,84% 528,49 530,55 -0,39% -0,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2021-04-12 108,76 108,56 +0,18% +22,53% 493,92 494,83 -0,18% +22,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2021-04-12 123,64 123,41 +0,19% +24,04% 472,40 473,46 -0,22% +13,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2021-04-12 104,11 103,92 +0,18% +21,92% 472,81 473,68 -0,18% +22,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2021-04-12 118,41 118,20 +0,18% +23,42% 452,42 453,47 -0,23% +12,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2021-04-12 66,94 66,82 +0,18% +17,21% 255,76 256,36 -0,23% +7,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2021-04-12 122,30 122,16 +0,11% +0,47% 555,41 556,82 -0,25% +4,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2021-04-12 137,89 137,72 +0,12% +3,34% 526,85 528,36 -0,29% -0,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2021-04-12 117,04 116,91 +0,11% -0,33% 531,52 532,89 -0,26% +3,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2021-04-12 132,03 131,88 +0,11% +2,52% 504,46 505,96 -0,30% -1,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2021-04-12 82,79 82,69 +0,12% -6,30% 316,32 317,24 -0,29% -9,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2021-04-12 26,87 26,83 +0,15% +8,35% 122,03 122,29 -0,22% +8,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2021-04-12 28,47 28,43 +0,14% +9,67% 108,78 109,07 -0,27% +0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2021-04-12 15,42 15,40 +0,13% +4,05% 70,03 70,19 -0,24% +4,17% 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 2021-04-12 25,42 25,38 +0,16% +7,89% 115,44 115,69 -0,21% +8,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2021-04-12 115,79 115,61 +0,16% +8,39% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2021-04-12 26,85 26,81 +0,15% +9,19% 102,59 102,86 -0,26% -0,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2021-04-12 10,03 10,02 +0,10% +3,62% 45,55 45,67 -0,27% +3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2021-04-12 8,25 8,24 +0,12% +4,83% 31,52 31,61 -0,29% -4,18% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2021-04-12 24,97 24,87 +0,40% +14,86% 95,41 95,41 -0,01% +4,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2021-04-12 23,13 23,11 +0,09% +5,66% 105,04 105,34 -0,28% +5,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2021-04-12 9,20 9,20 0,00% +4,55% 41,78 41,93 -0,37% +4,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2021-04-12 20,91 20,90 +0,05% +5,08% 94,96 95,26 -0,32% +5,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2021-04-12 16,59 16,58 +0,06% +4,01% 75,34 75,57 -0,31% +4,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2021-04-12 129,13 129,05 +0,06% +20,52% 586,43 588,22 -0,30% +20,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2021-04-12 146,75 146,65 +0,07% +7,08% 560,70 562,62 -0,34% +3,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2021-04-12 79,25 79,20 +0,06% +14,61% 359,91 361,00 -0,30% +14,74% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2021-04-12 416,07 415,82 +0,06% +5,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2021-04-12 78,26 78,21 +0,06% -1,67% 355,41 356,49 -0,30% +3,86% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2021-04-12 12,43 12,42 +0,08% +6,15% 56,45 56,61 -0,29% +6,27% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2021-04-12 191,75 191,66 +0,05% +7,03% 732,64 735,30 -0,36% -2,17% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2021-04-12 13,58 13,55 +0,22% +11,13% 51,89 51,98 -0,19% +1,58% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2021-04-12 9,66 9,66 0,00% +3,98% 43,87 44,03 -0,37% +4,10% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2021-04-12 11,80 11,80 0,00% +5,45% 53,59 53,79 -0,37% +5,57% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2021-04-12 12,32 12,30 +0,16% +10,49% 47,07 47,19 -0,25% +1,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2021-04-12 9,17 9,17 0,00% +3,38% 41,64 41,80 -0,37% +3,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2021-04-12 172,63 172,83 -0,12% +32,60% 783,98 787,78 -0,48% +32,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2021-04-12 197,01 197,24 -0,12% +34,08% 752,74 756,71 -0,53% +22,55% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2021-04-12 131,58 131,74 -0,12% +30,64% 597,56 600,48 -0,49% +30,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2021-04-12 164,52 164,73 -0,13% +32,07% 747,15 750,86 -0,49% +32,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2021-04-12 187,69 187,92 -0,12% +33,53% 717,13 720,96 -0,53% +22,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2021-04-12 125,35 125,51 -0,13% +30,07% 569,26 572,09 -0,49% +30,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2021-04-12 173,34 173,15 +0,11% +8,76% 787,21 789,24 -0,26% +8,88% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2021-04-12 13,17 13,15 +0,15% +9,84% 50,32 50,45 -0,26% +0,40% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2021-04-12 99,34 99,23 +0,11% +5,52% 451,14 452,30 -0,26% +5,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2021-04-12 159,54 159,37 +0,11% +8,28% 724,53 726,42 -0,26% +8,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2021-04-12 12,13 12,12 +0,08% +9,38% 46,35 46,50 -0,33% -0,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2021-04-12 119,68 119,56 +0,10% +5,04% 543,51 544,97 -0,27% +5,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2021-04-12 8,19 8,18 +0,12% +6,50% 31,29 31,38 -0,29% -2,65% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2021-04-12 44,08 44,10 -0,05% +24,24% 200,19 201,01 -0,41% +24,38% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2021-04-12 52,29 52,30 -0,02% +25,73% 199,79 200,65 -0,43% +14,92% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2021-04-12 26,10 26,11 -0,04% +18,42% 118,53 119,01 -0,40% +18,56% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2021-04-12 19,41 19,42 -0,05% +18,93% 74,16 74,50 -0,46% +8,71% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2021-04-12 188,63 188,69 -0,03% +23,67% 856,64 860,07 -0,40% +23,81% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2021-04-12 48,64 48,65 -0,02% +25,14% 185,84 186,65 -0,43% +14,38% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2021-04-12 112,30 112,33 -0,03% +17,88% 510,00 512,01 -0,39% +18,01% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2021-04-12 23,83 23,83 0,00% +17,85% 91,05 91,42 -0,41% +7,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2021-04-12 33,93 33,86 +0,21% +4,05% 154,09 154,34 -0,16% +4,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2021-04-12 38,61 38,53 +0,21% +4,98% 147,52 147,82 -0,20% -4,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2021-04-12 29,81 29,75 +0,20% +3,51% 135,38 135,60 -0,17% +3,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2021-04-12 30,89 30,83 +0,19% +3,48% 140,28 140,53 -0,17% +3,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2021-04-12 36,21 36,14 +0,19% +4,41% 138,35 138,65 -0,22% -4,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2021-04-12 27,15 27,10 +0,18% +2,92% 123,30 123,53 -0,18% +3,04% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2021-04-12 130,02 130,03 -0,01% +13,72% 590,47 592,69 -0,37% +13,85% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2021-04-12 152,56 152,57 -0,01% +14,89% 582,90 585,34 -0,42% +5,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2021-04-12 94,98 94,99 -0,01% +11,56% 431,34 432,97 -0,38% +11,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2021-04-12 90,19 90,19 0,00% +12,65% 344,60 346,01 -0,41% +2,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2021-04-12 120,86 120,87 -0,01% +13,22% 548,87 550,94 -0,37% +13,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2021-04-12 141,76 141,78 -0,01% +14,38% 541,64 543,94 -0,42% +4,55% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2021-04-12 89,50 89,51 -0,01% +11,06% 406,45 408,00 -0,38% +11,18% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2021-04-12 156,65 156,41 +0,15% +4,91% 711,41 712,93 -0,21% +5,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2021-04-12 25,92 25,87 +0,19% +5,97% 99,04 99,25 -0,22% -3,14% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2021-04-12 117,53 117,35 +0,15% +1,76% 533,75 534,89 -0,21% +1,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2021-04-12 12,06 12,04 +0,17% +2,81% 46,08 46,19 -0,24% -6,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2021-04-12 23,32 23,28 +0,17% +5,38% 89,10 89,31 -0,24% -3,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2021-04-12 111,56 111,39 +0,15% +1,22% 506,64 507,73 -0,21% +1,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2021-04-12 17,84 17,81 +0,17% +2,65% 68,16 68,33 -0,24% -6,18% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2021-04-12 110,47 110,47 0,00% +0,04% 422,08 423,82 -0,41% -8,56% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2021-04-12 107,03 107,04 -0,01% +0,04% 408,94 410,66 -0,42% -8,56% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2021-04-12 114,49 114,50 -0,01% +0,14% 519,95 521,90 -0,37% +5,78% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2021-04-12 91,24 91,25 -0,01% -2,15% 414,36 415,93 -0,38% +3,36% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2021-04-12 129,02 129,03 -0,01% +2,39% 492,96 495,02 -0,42% +1,67% kup on-line
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)