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 2021-08-18 75,28 75,38 -0,13% +1,57% 343,96 344,12 -0,05% +1,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2021-08-18 8,57 8,58 -0,12% +2,63% 33,25 33,23 +0,06% -5,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2021-08-18 96,45 96,56 -0,11% +6,54% 410,90 409,66 +0,30% +4,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2021-08-18 100,16 100,28 -0,12% +6,83% 457,64 457,79 -0,03% +6,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2021-08-18 98,63 98,75 -0,12% +6,59% 450,65 450,80 -0,03% +6,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2021-08-18 750,76 751,64 -0,12% +1,64% 3430,30 3431,31 -0,03% +1,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2021-08-18 106,02 105,78 +0,23% -3,23% 484,42 482,90 +0,31% -3,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2021-08-18 1058,27 1055,81 +0,23% -2,94% 4835,34 4819,88 +0,32% -2,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2021-08-18 1106,64 1107,36 -0,07% +0,06% 4293,43 4288,81 +0,11% -8,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2021-08-18 1066,62 1064,15 +0,23% -3,04% 4873,49 4857,95 +0,32% -3,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2021-08-18 1079,67 1080,45 -0,07% +1,98% 4933,12 4932,36 +0,02% +1,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2021-08-18 143,23 143,21 +0,01% +11,44% 654,43 653,77 +0,10% +11,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2021-08-18 149,26 149,24 +0,01% +11,50% 681,98 681,30 +0,10% +11,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2021-08-18 108,78 108,77 +0,01% +10,94% 497,03 496,55 +0,10% +10,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2021-08-18 1580,38 1580,13 +0,02% +12,34% 7220,91 7213,45 +0,10% +12,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2021-08-18 1298,42 1298,22 +0,02% +12,29% 5932,61 5926,50 +0,10% +12,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2021-08-18 1311,15 1310,94 +0,02% +12,68% 5990,78 5984,57 +0,10% +12,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2021-08-18 106,98 106,98 0,00% +0,13% 488,80 488,37 +0,09% +0,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2021-08-18 103,40 103,40 0,00% -0,01% 472,44 472,03 +0,09% -0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2021-08-18 965,27 965,29 0,00% +0,14% 4410,42 4406,65 +0,09% +0,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2021-08-18 1055,52 1055,53 0,00% +0,19% 4822,78 4818,60 +0,09% +0,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2021-08-18 118,73 118,73 0,00% +0,91% 336,09 337,55 -0,43% +5,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2021-08-18 1073,74 1073,73 0,00% +1,06% 471,16 470,72 +0,09% +6,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2021-08-18 962,89 962,91 0,00% +0,21% 4399,54 4395,78 +0,09% +0,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2021-08-18 20,84 20,85 -0,05% +0,19% 80,85 80,75 +0,12% +4,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2021-08-18 16,09 16,07 +0,12% +1,77% 73,52 73,36 +0,21% +5,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2021-08-18 18,85 18,86 -0,05% -0,26% 73,13 73,04 +0,12% +4,36% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2021-08-18 16,12 16,07 +0,31% +0,50% 62,54 62,24 +0,48% +5,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2021-08-18 21,92 21,92 0,00% +6,20% 100,16 100,07 +0,09% +10,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2021-08-18 19,79 19,81 -0,10% +4,16% 76,78 76,72 +0,07% +8,99% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2021-08-18 14,98 14,94 +0,27% +13,31% 68,45 68,20 +0,36% +17,96% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2021-08-18 12,89 12,87 +0,16% +11,12% 50,01 49,85 +0,33% +16,28% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2021-08-18 14,64 14,57 +0,48% +5,63% 56,80 56,43 +0,65% +10,53% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2021-08-18 15,46 15,39 +0,45% +6,33% 59,98 59,61 +0,63% +11,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2021-08-18 25,46 25,41 +0,20% +8,53% 116,33 116,00 +0,28% +12,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2021-08-18 15,32 15,31 +0,07% +5,36% 70,00 69,89 +0,15% +9,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2021-08-18 24,03 24,01 +0,08% +6,42% 93,23 92,99 +0,26% +11,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2021-08-18 23,79 23,75 +0,17% +8,09% 108,70 108,42 +0,26% +12,52% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2021-08-18 17,52 17,51 +0,06% +1,21% 80,05 79,93 +0,14% +5,36% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2021-08-18 32,11 32,08 +0,09% +0,82% 146,71 146,45 +0,18% +4,95% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2021-08-18 10,43 10,43 0,00% -1,04% 47,66 47,61 +0,09% +3,01% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2021-08-18 9,69 9,69 0,00% -1,12% 44,27 44,24 +0,09% +2,93% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2021-08-18 26,35 26,35 0,00% -0,08% 120,40 120,29 +0,09% +4,02% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2021-08-18 12,15 12,15 0,00% -0,25% 55,51 55,47 +0,09% +3,84% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2021-08-18 22,88 22,88 0,00% +8,95% 104,54 104,45 +0,09% +13,42% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2021-08-18 14,07 14,07 0,00% +9,58% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2021-08-18 44,51 44,50 +0,02% +8,67% 203,37 203,15 +0,11% +13,12% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2021-08-18 16,41 16,38 +0,18% +9,77% 63,67 63,44 +0,36% +14,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2021-08-18 12,19 12,20 -0,08% +1,50% 55,70 55,69 +0,01% +5,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2021-08-18 13,47 13,47 0,00% +2,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2021-08-18 11,81 11,82 -0,08% +2,43% 45,82 45,78 +0,09% +7,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2021-08-18 11,16 11,16 0,00% +1,00% 50,99 50,95 +0,09% +5,13% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2021-08-18 18,95 18,96 -0,05% -0,26% 73,52 73,43 +0,12% +4,37% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2021-08-18 11,32 11,32 0,00% -0,35% 43,92 43,84 +0,17% +4,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2021-08-18 26,41 26,38 +0,11% +11,76% 120,67 120,43 +0,20% +16,35% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2021-08-18 16,97 16,96 +0,06% +9,70% 65,84 65,69 +0,23% +14,79% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2021-08-18 34,78 34,76 +0,06% +1,87% 158,91 158,68 +0,14% +6,05% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2021-08-18 12,78 12,77 +0,08% +1,51% 58,39 58,30 +0,17% +5,67% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2021-08-18 12,26 12,29 -0,24% +4,43% 56,02 56,11 -0,16% +8,71% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2021-08-18 13,34 13,37 -0,22% +5,29% 51,76 51,78 -0,05% +10,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2021-08-18 8,94 8,92 +0,22% -3,46% 38,09 37,84 +0,64% +0,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2021-08-18 10,88 10,86 +0,18% -3,20% 49,71 49,58 +0,27% +0,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2021-08-18 17,20 17,17 +0,17% -2,27% 66,73 66,50 +0,35% +2,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2021-08-18 15,40 15,37 +0,20% -2,96% 59,75 59,53 +0,37% +1,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2021-08-18 20,69 20,69 0,00% +6,43% 94,53 94,45 +0,09% +10,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2021-08-18 18,24 18,24 0,00% +5,80% 83,34 83,27 +0,09% +10,14% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2021-08-18 10,23 10,23 0,00% +0,69% 46,74 46,70 +0,09% +4,82% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2021-08-18 9,82 9,82 0,00% +0,10% 44,87 44,83 +0,09% +4,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2021-08-18 13,87 13,87 0,00% +2,14% 63,37 63,32 +0,09% +6,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2021-08-18 10,12 10,12 0,00% -0,69% 46,24 46,20 +0,09% +3,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2021-08-18 11,62 11,62 0,00% +0,35% 45,08 45,00 +0,17% +5,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2021-08-18 12,88 12,89 -0,08% +1,50% 58,85 58,84 +0,01% +5,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2021-08-18 9,41 9,41 0,00% -1,36% 43,00 42,96 +0,09% +2,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2021-08-18 10,82 10,83 -0,09% -0,37% 41,98 41,94 +0,08% +4,26% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2021-08-18 13,48 13,50 -0,15% -1,25% 61,59 61,63 -0,06% +2,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2021-08-18 11,89 11,90 -0,08% -1,90% 54,33 54,32 0,00% +2,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2021-08-18 19,99 20,03 -0,20% +16,09% 85,16 84,98 +0,22% +21,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2021-08-18 27,02 27,07 -0,18% +19,82% 123,46 123,58 -0,10% +24,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2021-08-18 23,53 23,57 -0,17% +17,59% 91,29 91,29 0,00% +23,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2021-08-18 25,18 25,22 -0,16% +18,94% 115,05 115,13 -0,07% +23,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2021-08-18 21,90 21,94 -0,18% +16,74% 84,97 84,97 -0,01% +22,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2021-08-18 13,86 13,87 -0,07% +7,19% 63,33 63,32 +0,02% +11,59% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2021-08-18 16,23 16,23 0,00% +5,18% 62,97 62,86 +0,17% +10,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2021-08-18 12,90 12,91 -0,08% +6,61% 58,94 58,94 +0,01% +10,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2021-08-18 21,27 21,28 -0,05% +7,26% 82,52 82,42 +0,13% +12,24% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2021-08-18 21,48 21,48 0,00% +6,65% 83,34 83,19 +0,17% +11,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2021-08-18 19,44 19,44 0,00% +4,18% 88,82 88,75 +0,09% +8,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2021-08-18 196,77 196,80 -0,02% +5,61% 763,41 762,21 +0,16% +10,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2021-08-18 25,00 25,00 0,00% +4,78% 114,23 114,13 +0,09% +9,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2021-08-18 17,08 17,09 -0,06% +2,64% 78,04 78,02 +0,03% +6,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2021-08-18 22,98 22,98 0,00% +4,31% 105,00 104,91 +0,09% +8,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2021-08-18 15,76 15,77 -0,06% +2,20% 72,01 71,99 +0,02% +6,39% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2021-08-18 638,46 638,58 -0,02% +6,10% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2021-08-18 140,79 140,83 -0,03% +5,60% 643,28 642,90 +0,06% +9,93% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2021-08-18 12,95 12,95 0,00% +1,01% 59,17 59,12 +0,09% +5,15% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2021-08-18 11,69 11,69 0,00% +0,52% 53,41 53,37 +0,09% +4,64% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2021-08-18 161,26 161,22 +0,02% +13,20% 736,81 735,99 +0,11% +17,84% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2021-08-18 105,20 105,18 +0,02% +8,28% 480,67 480,16 +0,11% +12,71% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2021-08-18 116,81 116,82 -0,01% -0,82% 533,72 533,29 +0,08% +3,24% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2021-08-18 111,48 111,49 -0,01% -0,82% 509,36 508,96 +0,08% +3,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2021-08-18 7,18 7,18 0,00% -0,28% 32,81 32,78 +0,09% +3,81% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2021-08-18 6,55 6,55 0,00% -0,76% 29,93 29,90 +0,09% +3,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2021-08-18 151,73 151,39 +0,22% +14,18% 693,27 691,11 +0,31% +18,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2021-08-18 170,81 170,41 +0,23% +15,33% 662,69 660,00 +0,41% +20,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2021-08-18 144,56 144,23 +0,23% +13,73% 660,51 658,42 +0,32% +18,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2021-08-18 672,53 671,00 +0,23% +14,14% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2021-08-18 162,75 162,37 +0,23% +14,86% 631,42 628,86 +0,41% +20,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2021-08-18 132,74 132,31 +0,32% +3,86% 606,50 604,01 +0,41% +8,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2021-08-18 147,66 147,48 +0,12% +1,95% 572,88 571,19 +0,30% +6,68% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2021-08-18 138,25 138,08 +0,12% +1,45% 536,37 534,78 +0,30% +6,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2021-08-18 110,58 110,64 -0,05% +3,24% 505,25 505,08 +0,03% +7,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2021-08-18 126,08 126,15 -0,06% +4,35% 489,15 488,58 +0,12% +9,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2021-08-18 105,66 105,72 -0,06% +2,72% 482,77 482,62 +0,03% +6,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2021-08-18 120,54 120,60 -0,05% +3,84% 467,66 467,08 +0,12% +8,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2021-08-18 67,33 67,37 -0,06% -1,16% 261,22 260,92 +0,11% +3,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2021-08-18 125,36 125,32 +0,03% +3,30% 572,78 572,10 +0,12% +7,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2021-08-18 141,73 141,68 +0,04% +4,31% 549,87 548,73 +0,21% +9,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2021-08-18 119,75 119,71 +0,03% +2,81% 547,15 546,49 +0,12% +7,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2021-08-18 135,47 135,43 +0,03% +3,78% 525,58 524,52 +0,20% +8,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2021-08-18 83,98 83,96 +0,02% -0,94% 325,82 325,18 +0,20% +3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2021-08-18 26,82 26,84 -0,07% -0,33% 122,54 122,53 +0,01% +3,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2021-08-18 28,51 28,53 -0,07% +0,78% 110,61 110,50 +0,10% +5,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2021-08-18 15,24 15,25 -0,07% -4,27% 69,63 69,62 +0,02% -0,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2021-08-18 25,33 25,36 -0,12% -0,74% 115,73 115,77 -0,03% +3,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2021-08-18 115,51 115,61 -0,09% -0,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2021-08-18 26,85 26,87 -0,07% +0,34% 104,17 104,07 +0,10% +4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2021-08-18 9,86 9,87 -0,10% -4,73% 45,05 45,06 -0,01% -0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2021-08-18 8,14 8,15 -0,12% -3,67% 31,58 31,57 +0,05% +0,80% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2021-08-18 24,75 24,81 -0,24% -0,68% 96,02 96,09 -0,07% +3,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2021-08-18 23,36 23,36 0,00% +1,74% 106,73 106,64 +0,09% +5,91% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2021-08-18 9,27 9,28 -0,11% +0,76% 42,36 42,36 -0,02% +4,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2021-08-18 21,08 21,08 0,00% +1,20% 96,32 96,23 +0,09% +5,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2021-08-18 16,68 16,69 -0,06% +0,24% 76,21 76,19 +0,03% +4,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2021-08-18 131,43 131,39 +0,03% +6,91% 600,52 599,81 +0,12% +11,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2021-08-18 149,77 149,73 +0,03% +7,93% 581,06 579,90 +0,20% +12,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2021-08-18 79,66 79,63 +0,04% +1,67% 363,98 363,52 +0,13% +5,84% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2021-08-18 423,48 423,36 +0,03% +6,87% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2021-08-18 78,52 78,50 +0,03% +1,16% 358,77 358,36 +0,11% +5,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2021-08-18 12,56 12,57 -0,08% +0,40% 57,39 57,38 +0,01% +4,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2021-08-18 194,28 194,42 -0,07% +1,26% 753,75 752,99 +0,10% +5,96% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2021-08-18 13,69 13,72 -0,22% +0,96% 53,11 53,14 -0,05% +5,64% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2021-08-18 9,72 9,73 -0,10% -1,52% 44,41 44,42 -0,02% +2,52% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2021-08-18 11,90 11,91 -0,08% -0,25% 54,37 54,37 0,00% +3,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2021-08-18 12,40 12,42 -0,16% +0,40% 48,11 48,10 +0,01% +5,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2021-08-18 9,21 9,22 -0,11% -2,13% 42,08 42,09 -0,02% +1,89% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2021-08-18 169,23 169,46 -0,14% +9,41% 773,23 773,60 -0,05% +13,90% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2021-08-18 193,65 193,91 -0,13% +10,52% 751,30 751,01 +0,04% +15,65% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2021-08-18 128,49 128,67 -0,14% +7,79% 587,08 587,39 -0,05% +12,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2021-08-18 161,02 161,24 -0,14% +8,96% 735,72 736,08 -0,05% +13,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2021-08-18 184,24 184,48 -0,13% +10,08% 714,80 714,49 +0,04% +15,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2021-08-18 122,22 122,39 -0,14% +7,32% 558,43 558,72 -0,05% +11,72% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2021-08-18 177,66 177,92 -0,15% +1,81% 811,75 812,22 -0,06% +5,98% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2021-08-18 13,54 13,55 -0,07% +2,81% 52,53 52,48 +0,10% +7,58% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2021-08-18 101,04 101,19 -0,15% -1,23% 461,66 461,94 -0,06% +2,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2021-08-18 163,24 163,48 -0,15% +1,35% 745,86 746,30 -0,06% +5,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2021-08-18 12,45 12,47 -0,16% +2,30% 48,30 48,30 +0,01% +7,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2021-08-18 121,54 121,72 -0,15% -1,67% 555,33 555,66 -0,06% +2,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2021-08-18 8,33 8,34 -0,12% -0,24% 32,32 32,30 +0,05% +4,39% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2021-08-18 44,69 44,68 +0,02% +9,51% 204,19 203,97 +0,11% +14,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2021-08-18 53,16 53,14 +0,04% +10,66% 206,25 205,81 +0,21% +15,79% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2021-08-18 26,16 26,15 +0,04% +4,56% 119,53 119,38 +0,13% +8,84% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2021-08-18 19,47 19,46 +0,05% +5,30% 75,54 75,37 +0,22% +10,19% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2021-08-18 190,94 190,90 +0,02% +9,04% 872,42 871,48 +0,11% +13,51% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2021-08-18 49,37 49,36 +0,02% +10,13% 191,54 191,17 +0,19% +15,24% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2021-08-18 112,37 112,35 +0,02% +4,07% 513,43 512,89 +0,11% +8,33% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2021-08-18 23,71 23,70 +0,04% +3,72% 91,99 91,79 +0,22% +8,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2021-08-18 35,90 35,97 -0,19% +4,94% 164,03 164,21 -0,11% +9,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2021-08-18 40,95 41,03 -0,19% +5,79% 158,87 158,91 -0,02% +10,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2021-08-18 31,50 31,56 -0,19% +4,41% 143,93 144,07 -0,10% +8,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2021-08-18 32,63 32,69 -0,18% +4,38% 149,09 149,23 -0,10% +8,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2021-08-18 38,34 38,41 -0,18% +5,24% 148,75 148,76 -0,01% +10,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2021-08-18 28,64 28,69 -0,17% +3,84% 130,86 130,97 -0,09% +8,10% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2021-08-18 128,07 128,06 +0,01% +1,89% 585,16 584,61 +0,10% +6,06% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2021-08-18 150,71 150,70 +0,01% +2,82% 584,71 583,66 +0,18% +7,60% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2021-08-18 93,15 93,14 +0,01% +0,06% 425,61 425,19 +0,10% +4,17% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2021-08-18 88,48 88,47 +0,01% +0,96% 343,28 342,64 +0,18% +5,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2021-08-18 118,86 118,85 +0,01% +1,43% 543,08 542,56 +0,10% +5,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2021-08-18 139,82 139,81 +0,01% +2,37% 542,46 541,48 +0,18% +7,12% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2021-08-18 87,64 87,63 +0,01% -0,39% 400,44 400,04 +0,10% +3,70% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2021-08-18 158,93 159,14 -0,13% +0,14% 726,17 726,49 -0,04% +4,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2021-08-18 26,36 26,40 -0,15% +1,07% 102,27 102,25 +0,02% +5,77% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2021-08-18 118,33 118,49 -0,14% -2,86% 540,66 540,92 -0,05% +1,12% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2021-08-18 12,18 12,19 -0,08% -1,93% 47,25 47,21 +0,09% +2,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2021-08-18 23,68 23,71 -0,13% +0,55% 91,87 91,83 +0,05% +5,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2021-08-18 112,10 112,26 -0,14% -3,40% 512,20 512,48 -0,06% +0,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2021-08-18 18,00 18,03 -0,17% -2,07% 69,83 69,83 +0,01% +2,48% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2021-08-18 110,38 110,38 0,00% -0,14% 428,24 427,50 +0,17% +4,49% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2021-08-18 106,95 106,95 0,00% -0,15% 414,93 414,22 +0,17% +4,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2021-08-18 113,33 113,29 +0,04% +1,14% 517,82 517,18 +0,12% +5,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2021-08-18 90,04 90,01 +0,03% -0,42% 411,40 410,90 +0,12% +3,66% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2021-08-18 128,04 127,99 +0,04% +1,98% 496,76 495,70 +0,21% +6,72% 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)