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 2020-10-28 78,98 74,12 +6,56% -8,78% 362,44 338,68 +7,02% -2,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-10-28 84,38 78,96 +6,86% -8,09% 427,02 407,24 +4,86% -6,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-10-28 8,94 8,35 +7,07% -6,68% 34,74 35,29 -1,57% -5,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-10-28 96,37 90,53 +6,45% -3,70% 411,90 393,31 +4,73% +6,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-10-28 99,91 93,76 +6,56% -3,39% 458,49 428,42 +7,02% +3,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-10-28 98,52 92,53 +6,47% -3,58% 452,11 422,80 +6,93% +3,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-10-28 787,78 738,67 +6,65% -8,81% 3615,12 3375,20 +7,11% -2,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-10-28 106,97 109,56 -2,36% -0,18% 490,88 500,61 -1,94% +7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-10-28 1068,63 1090,29 -1,99% -0,18% 4903,94 4981,86 -1,56% +7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-10-28 1119,79 1105,99 +1,25% +2,43% 4351,50 4674,91 -6,92% +3,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-10-28 1076,04 1100,07 -2,18% -0,20% 4937,95 5026,55 -1,76% +7,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-10-28 102,43 104,76 -2,22% -0,21% 470,05 478,68 -1,80% +7,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-10-28 108,67 111,18 -2,26% +0,84% 498,69 508,01 -1,84% +8,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-10-28 1081,99 1058,67 +2,20% +3,90% 4965,25 4837,38 +2,64% +11,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-10-28 133,79 128,53 +4,09% +0,78% 613,96 587,29 +4,54% +8,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-10-28 139,35 133,87 +4,09% +1,12% 639,48 611,69 +4,54% +8,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-10-28 101,88 98,05 +3,91% +0,71% 467,53 448,02 +4,35% +8,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-10-28 1468,34 1406,73 +4,38% +1,72% 6738,21 6427,77 +4,83% +9,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-10-28 1206,75 1156,33 +4,36% +1,68% 5537,78 5283,62 +4,81% +9,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-10-28 1215,84 1163,56 +4,49% +1,97% 5579,49 5316,65 +4,94% +9,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-10-28 107,31 106,84 +0,44% -0,27% 492,45 488,18 +0,87% +7,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-10-28 103,81 103,41 +0,39% -0,36% 476,38 472,51 +0,82% +6,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-10-28 968,36 963,89 +0,46% -0,21% 4443,80 4404,30 +0,90% +7,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-10-28 1058,36 1053,47 +0,46% -0,21% 4856,81 4813,62 +0,90% +7,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-10-28 118,53 117,66 +0,74% +0,77% 328,17 320,00 +2,55% +6,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-10-28 1069,91 1062,46 +0,70% +0,99% 450,97 441,03 +2,25% +1,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-10-28 965,58 960,90 +0,49% -0,16% 4431,05 4390,64 +0,92% +7,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-10-30 20,85 20,86 -0,05% +13,19% 82,37 82,01 +0,44% +17,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-30 16,20 16,22 -0,12% +8,14% 75,05 74,92 +0,18% +16,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-30 18,93 18,94 -0,05% +12,08% 74,78 74,46 +0,44% +16,68% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-30 15,78 15,92 -0,88% +6,33% 62,34 62,59 -0,40% +8,83% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-30 20,81 20,84 -0,14% -3,61% 96,41 96,26 +0,16% +4,44% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-30 18,71 18,75 -0,21% +1,03% 73,91 73,71 +0,27% +3,40% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-30 13,96 13,93 +0,22% +3,25% 64,68 64,34 +0,52% +11,88% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-30 11,96 11,95 +0,08% +8,24% 47,25 46,98 +0,57% +10,78% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-30 13,69 13,72 -0,22% +2,01% 54,08 53,94 +0,27% +4,41% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-30 14,38 14,41 -0,21% +2,79% 56,81 56,65 +0,28% +5,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-30 23,22 23,26 -0,17% -4,72% 107,58 107,44 +0,13% +3,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-30 14,02 14,06 -0,28% -2,23% 64,95 64,94 +0,02% +5,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-30 21,82 21,88 -0,27% -0,18% 86,20 86,02 +0,21% +2,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-30 21,77 21,81 -0,18% -5,10% 100,86 100,74 +0,12% +2,83% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-30 17,49 17,51 -0,11% +4,48% 81,03 80,88 +0,19% +13,21% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-30 32,15 32,19 -0,12% +4,08% 148,95 148,68 +0,18% +12,78% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-30 10,52 10,52 0,00% -1,03% 48,74 48,59 +0,31% +7,24% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-30 9,77 9,77 0,00% -1,11% 45,26 45,13 +0,31% +7,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-30 26,40 26,41 -0,04% +1,58% 122,31 121,98 +0,27% +10,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-30 12,19 12,19 0,00% +1,41% 56,48 56,30 +0,31% +9,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-30 20,94 20,95 -0,05% -1,41% 97,02 96,77 +0,26% +6,83% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-30 12,82 12,83 -0,08% -0,39% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-30 40,81 40,84 -0,07% -1,66% 189,07 188,64 +0,23% +6,55% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-30 14,97 14,98 -0,07% +0,47% 59,14 58,89 +0,42% +2,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-30 11,93 11,95 -0,17% +3,74% 55,27 55,20 +0,14% +12,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-30 13,13 13,15 -0,15% +5,38% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-30 11,48 11,50 -0,17% +5,71% 45,35 45,21 +0,31% +8,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-30 10,97 10,98 -0,09% +3,20% 50,82 50,72 +0,21% +11,89% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-30 18,81 18,86 -0,27% +10,65% 74,31 74,14 +0,22% +13,25% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-30 11,35 11,35 0,00% +0,44% 44,84 44,62 +0,49% +2,80% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-30 24,13 24,11 +0,08% -4,51% 111,79 111,36 +0,39% +3,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-30 15,44 15,43 +0,06% +0,13% 61,00 60,66 +0,55% +2,48% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-30 34,37 34,40 -0,09% +3,87% 159,24 158,89 +0,22% +12,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-30 12,67 12,68 -0,08% +3,51% 58,70 58,57 +0,23% +12,16% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-30 11,76 11,78 -0,17% +0,77% 54,48 54,41 +0,14% +9,19% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-30 12,71 12,72 -0,08% +2,67% 50,21 50,01 +0,41% +5,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-27 9,30 9,29 +0,11% -5,78% 39,74 39,70 +0,11% +5,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-27 11,29 11,28 +0,09% -5,36% 51,68 51,63 +0,09% +0,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-27 17,72 17,69 +0,17% -1,28% 68,68 68,40 +0,41% +1,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-27 15,95 15,93 +0,13% -2,51% 61,82 61,59 +0,37% -0,15% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-27 19,57 19,58 -0,05% +4,48% 89,58 89,62 -0,05% +11,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-27 17,33 17,35 -0,12% +3,40% 79,33 79,41 -0,11% +10,22% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-27 10,19 10,19 0,00% +0,79% 46,64 46,64 0,00% +7,44% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-27 9,83 9,83 0,00% -0,20% 45,00 44,99 0,00% +6,38% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-27 15,88 15,88 0,00% +21,50% 61,55 61,40 +0,24% +24,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-27 13,78 13,74 +0,29% +8,16% 63,08 62,89 +0,30% +15,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-27 10,22 10,19 +0,29% +7,24% 46,78 46,64 +0,30% +14,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-27 11,64 11,60 +0,34% +12,03% 45,12 44,85 +0,59% +14,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-27 12,87 12,83 +0,31% +6,89% 58,91 58,73 +0,32% +13,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-27 9,56 9,53 +0,31% +5,87% 43,76 43,62 +0,32% +12,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-27 10,90 10,86 +0,37% +10,66% 42,25 41,99 +0,61% +13,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-27 13,55 13,54 +0,07% -12,35% 62,02 61,98 +0,08% -6,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-27 12,02 12,01 +0,08% -13,40% 55,02 54,97 +0,09% -7,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-27 17,72 17,70 +0,11% +36,20% 75,72 75,64 +0,12% +52,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-27 23,50 23,48 +0,09% +37,27% 107,57 107,47 +0,09% +46,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-27 20,64 20,61 +0,15% +42,05% 80,00 79,69 +0,39% +45,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-27 22,03 22,01 +0,09% +35,49% 100,84 100,74 +0,10% +44,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-27 19,33 19,31 +0,10% +40,17% 74,92 74,66 +0,35% +43,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-27 13,11 13,10 +0,08% -3,10% 60,01 59,96 +0,08% +3,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-27 15,47 15,46 +0,06% +0,26% 59,96 59,78 +0,31% +2,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-27 12,25 12,24 +0,08% -3,92% 56,07 56,02 +0,09% +2,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-27 19,95 19,98 -0,15% +10,89% 77,32 77,25 +0,09% +13,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-27 20,24 20,27 -0,15% +9,76% 78,45 78,37 +0,09% +12,42% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-30 18,64 18,65 -0,05% -0,21% 86,36 86,14 +0,25% +8,12% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-30 188,16 188,36 -0,11% +3,65% 743,33 740,50 +0,38% +6,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-30 24,06 24,09 -0,12% +1,95% 111,47 111,27 +0,18% +10,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-30 16,78 16,80 -0,12% -1,12% 77,74 77,60 +0,19% +7,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-30 22,20 22,22 -0,09% +1,46% 102,85 102,63 +0,22% +9,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-30 15,54 15,56 -0,13% -1,52% 72,00 71,87 +0,18% +6,71% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-30 607,54 608,34 -0,13% +2,91% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-30 134,44 134,62 -0,13% +1,84% 622,86 621,80 +0,17% +10,35% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-30 7,31 7,31 0,00% +2,24% 33,87 33,76 +0,31% +10,78% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-30 13,05 13,04 +0,08% +3,24% 60,46 60,23 +0,38% +11,87% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-30 11,82 11,82 0,00% +2,69% 54,76 54,60 +0,31% +11,28% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-30 142,79 142,92 -0,09% -1,42% 661,55 660,13 +0,21% +6,82% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-30 96,24 96,32 -0,08% -5,98% 445,88 444,89 +0,22% +1,88% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-30 117,60 117,61 -0,01% -0,67% 544,84 543,23 +0,30% +7,63% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-30 112,23 112,24 -0,01% -0,67% 519,96 518,42 +0,30% +7,63% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-30 7,21 7,21 0,00% 0,00% 33,40 33,30 +0,31% +8,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-30 4,02 4,02 0,00% -0,99% 18,62 18,57 +0,31% +7,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-30 6,61 6,60 +0,15% -0,30% 30,62 30,48 +0,46% +8,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-30 133,33 134,19 -0,64% +8,57% 617,72 619,81 -0,34% +17,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-30 148,88 149,84 -0,64% +10,67% 588,15 589,07 -0,16% +13,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-30 127,43 128,25 -0,64% +8,15% 590,38 592,37 -0,34% +17,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-30 591,25 595,07 -0,64% +9,21% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-30 142,31 143,23 -0,64% +10,22% 562,20 563,08 -0,16% +12,81% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-30 132,58 132,38 +0,15% +2,93% 614,24 611,45 +0,46% +11,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-30 147,09 146,94 +0,10% +8,31% 581,08 577,66 +0,59% +10,85% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-30 138,26 138,12 +0,10% +7,78% 546,20 542,99 +0,59% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-30 104,88 105,01 -0,12% -6,32% 485,91 485,03 +0,18% +1,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-30 118,55 118,70 -0,13% -4,32% 468,33 466,64 +0,36% -2,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-30 100,61 100,74 -0,13% -6,81% 466,13 465,31 +0,18% +0,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-30 113,79 113,93 -0,12% -4,79% 449,53 447,89 +0,36% -2,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-30 65,82 65,90 -0,12% -10,36% 260,02 259,07 +0,37% -8,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-30 119,48 119,72 -0,20% -1,85% 553,55 552,98 +0,10% +3,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-30 133,99 134,27 -0,21% +0,42% 529,33 527,86 +0,28% -0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-30 114,60 114,83 -0,20% -2,41% 530,94 530,39 +0,10% +3,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-30 128,60 128,87 -0,21% -0,15% 508,03 506,63 +0,28% -0,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-30 82,47 82,64 -0,21% -6,67% 325,80 324,88 +0,28% -7,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-30 26,50 26,49 +0,04% -2,11% 122,77 122,36 +0,34% +6,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-30 27,92 27,91 +0,04% -0,18% 110,30 109,72 +0,52% +2,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-30 15,52 15,51 +0,06% -5,88% 71,90 71,64 +0,37% +1,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-30 8,64 8,63 +0,12% -4,11% 34,13 33,93 +0,60% -1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-30 25,11 25,11 0,00% -2,49% 116,33 115,98 +0,31% +5,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-30 114,26 114,24 +0,02% -1,42% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-30 26,38 26,38 0,00% -0,60% 104,21 103,71 +0,49% +1,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-30 10,08 10,07 +0,10% -6,58% 46,70 46,51 +0,40% +1,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-30 8,25 8,24 +0,12% -4,73% 32,59 32,39 +0,61% -2,50% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-30 24,75 24,77 -0,08% +7,70% 97,77 97,38 +0,41% +10,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-30 23,32 23,32 0,00% +2,96% 108,04 107,71 +0,31% +11,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-30 9,32 9,32 0,00% +1,64% 43,18 43,05 +0,31% +10,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-30 21,13 21,14 -0,05% +2,37% 97,90 97,64 +0,26% +10,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-30 16,84 16,84 0,00% +1,08% 78,02 77,78 +0,31% +9,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-30 122,21 122,53 -0,26% +2,46% 566,20 565,95 +0,04% +11,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-30 138,18 138,54 -0,26% +4,56% 545,88 544,64 +0,23% +7,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-30 76,91 77,11 -0,26% -2,51% 356,32 356,16 +0,05% +5,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-30 79,92 80,13 -0,26% -0,97% 315,72 315,01 +0,23% +1,36% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-30 394,06 395,11 -0,27% +3,05% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-30 76,12 76,32 -0,26% -2,99% 352,66 352,51 +0,04% +5,11% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-30 12,54 12,56 -0,16% +2,28% 58,10 58,01 +0,15% +10,83% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-30 192,55 192,88 -0,17% +4,26% 760,67 758,27 +0,32% +6,71% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-30 13,56 13,58 -0,15% +5,85% 53,57 53,39 +0,34% +8,34% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-30 9,85 9,86 -0,10% 0,00% 45,64 45,54 +0,20% +8,36% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-30 11,94 11,96 -0,17% +1,70% 55,32 55,24 +0,14% +10,20% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-30 12,33 12,35 -0,16% +5,29% 48,71 48,55 +0,33% +7,77% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-30 9,37 9,39 -0,21% -0,53% 43,41 43,37 +0,09% +7,78% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-30 7,87 7,89 -0,25% +3,42% 31,09 31,02 +0,23% +5,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-30 156,46 157,09 -0,40% +13,31% 724,88 725,58 -0,10% +22,78% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-30 177,57 178,28 -0,40% +15,65% 701,49 700,87 +0,09% +18,37% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-30 120,13 120,62 -0,41% +10,82% 556,56 557,13 -0,10% +20,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-30 149,37 149,97 -0,40% +12,86% 692,03 692,70 -0,10% +22,29% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-30 169,48 170,16 -0,40% +15,18% 669,53 668,95 +0,09% +17,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-30 114,67 115,13 -0,40% +10,39% 531,27 531,77 -0,10% +19,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-30 174,09 174,57 -0,27% +5,32% 806,56 806,32 +0,03% +14,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-30 13,16 13,20 -0,30% +7,34% 51,99 51,89 +0,18% +9,86% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-30 6,12 6,14 -0,33% +3,90% 24,18 24,14 +0,16% +6,35% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-30 101,28 101,56 -0,28% +2,20% 469,23 469,10 +0,03% +10,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-30 160,54 160,98 -0,27% +4,85% 743,78 743,55 +0,03% +13,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-30 12,15 12,18 -0,25% +6,95% 48,00 47,88 +0,24% +9,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-30 122,27 122,61 -0,28% +1,75% 566,48 566,32 +0,03% +10,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-30 8,28 8,30 -0,24% +3,63% 32,71 32,63 +0,25% +6,06% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-30 40,89 40,85 +0,10% -1,61% 189,44 188,68 +0,40% +6,61% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-30 48,25 48,21 +0,08% +0,58% 190,61 189,53 +0,57% +2,95% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-30 24,76 24,74 +0,08% -6,67% 114,71 114,27 +0,39% +1,13% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-30 18,29 18,28 +0,05% -5,38% 72,25 71,86 +0,54% -3,16% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-30 175,29 175,16 +0,07% -2,08% 812,12 809,05 +0,38% +6,10% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-30 44,98 44,94 +0,09% +0,13% 177,69 176,67 +0,58% +2,49% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-30 106,75 106,67 +0,07% -7,09% 494,57 492,70 +0,38% +0,67% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-30 22,59 22,57 +0,09% -6,19% 89,24 88,73 +0,58% -3,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-30 34,41 34,53 -0,35% +6,14% 159,42 159,49 -0,04% +15,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-30 38,98 39,12 -0,36% +8,07% 153,99 153,79 +0,13% +10,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-30 30,31 30,41 -0,33% +5,57% 140,43 140,46 -0,02% +14,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-30 31,41 31,52 -0,35% +5,58% 145,52 145,59 -0,04% +14,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-30 36,66 36,78 -0,33% +7,54% 144,82 144,59 +0,16% +10,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-30 27,68 27,77 -0,32% +4,97% 128,24 128,27 -0,02% +13,74% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-30 126,55 126,58 -0,02% -3,12% 586,31 584,66 +0,28% +4,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-30 147,81 147,84 -0,02% -1,16% 583,92 581,20 +0,47% +1,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-30 93,31 93,32 -0,01% -5,56% 432,31 431,04 +0,29% +2,34% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-30 88,00 88,02 -0,02% -3,80% 347,64 346,03 +0,47% -1,54% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-30 117,87 117,90 -0,03% -3,54% 546,09 544,57 +0,28% +4,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-30 137,62 137,64 -0,01% -1,60% 543,67 541,10 +0,47% +0,71% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-30 88,11 88,12 -0,01% -5,97% 408,21 407,02 +0,29% +1,89% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-30 157,92 158,27 -0,22% +6,19% 731,64 731,03 +0,08% +15,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-30 26,00 26,05 -0,19% +8,20% 102,71 102,41 +0,30% +10,74% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-30 120,29 120,55 -0,22% +3,03% 557,30 556,81 +0,09% +11,64% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-30 12,28 12,31 -0,24% +4,96% 48,51 48,39 +0,24% +7,42% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-30 23,45 23,50 -0,21% +7,62% 92,64 92,39 +0,27% +10,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-30 114,45 114,71 -0,23% +2,50% 530,25 529,83 +0,08% +11,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-30 18,17 18,21 -0,22% +4,37% 71,78 71,59 +0,27% +6,82% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-30 110,52 110,52 0,00% +0,79% 436,61 434,49 +0,49% +3,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-30 107,09 107,09 0,00% +0,80% 423,06 421,00 +0,49% +3,17% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-30 113,23 113,29 -0,05% +1,93% 524,60 523,27 +0,25% +10,44% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-30 91,07 91,11 -0,04% -0,24% 421,93 420,83 +0,26% +8,10% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-30 127,04 127,10 -0,05% +4,74% 501,87 499,67 +0,44% +7,20% 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)