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 2020-11-02 20,86 20,85 +0,05% +13,25% 82,53 82,37 +0,19% +18,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-02 16,28 16,20 +0,49% +8,68% 75,19 75,05 +0,19% +16,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-02 18,94 18,93 +0,05% +12,14% 74,93 74,78 +0,20% +16,91% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-02 15,84 15,78 +0,38% +6,45% 62,67 62,34 +0,53% +10,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-02 20,86 20,81 +0,24% -2,84% 96,35 96,41 -0,07% +5,30% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-02 18,73 18,71 +0,11% +1,24% 74,10 73,91 +0,25% +4,93% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-02 14,00 13,96 +0,29% +3,78% 64,66 64,68 -0,02% +12,48% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-02 11,98 11,96 +0,17% +8,12% 47,40 47,25 +0,31% +12,06% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-02 13,70 13,69 +0,07% +2,01% 54,20 54,08 +0,22% +5,72% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-02 14,39 14,38 +0,07% +2,71% 56,93 56,81 +0,22% +6,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-02 23,17 23,22 -0,22% -5,00% 107,02 107,58 -0,52% +2,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-02 13,97 14,02 -0,36% -3,05% 64,52 64,95 -0,66% +5,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-02 21,74 21,82 -0,37% -1,09% 86,01 86,20 -0,22% +2,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-02 21,72 21,77 -0,23% -5,40% 100,32 100,86 -0,54% +2,53% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-02 17,50 17,49 +0,06% +4,35% 80,83 81,03 -0,25% +13,10% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-02 32,17 32,15 +0,06% +3,94% 148,59 148,95 -0,24% +12,65% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-02 10,52 10,52 0,00% -1,03% 48,59 48,74 -0,31% +7,26% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-02 9,77 9,77 0,00% -1,11% 45,13 45,26 -0,31% +7,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-02 26,41 26,40 +0,04% +1,58% 121,98 122,31 -0,27% +10,09% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-02 12,19 12,19 0,00% +1,41% 56,30 56,48 -0,31% +9,91% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-02 20,96 20,94 +0,10% -1,41% 96,81 97,02 -0,21% +6,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-02 12,83 12,82 +0,08% -0,39% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-02 40,85 40,81 +0,10% -1,64% 188,68 189,07 -0,21% +6,60% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-02 14,94 14,97 -0,20% 0,00% 59,11 59,14 -0,05% +3,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-02 11,95 11,93 +0,17% +3,91% 55,19 55,27 -0,14% +12,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-02 13,14 13,13 +0,08% +5,46% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-02 11,49 11,48 +0,09% +5,80% 45,46 45,35 +0,23% +8,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-02 10,98 10,97 +0,09% +3,29% 50,71 50,82 -0,22% +11,65% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-02 18,83 18,81 +0,11% +10,31% 74,50 74,31 +0,25% +14,32% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-02 11,35 11,35 0,00% +0,44% 44,90 44,84 +0,15% +4,10% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-02 24,22 24,13 +0,37% -3,70% 111,87 111,79 +0,07% +4,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-02 15,47 15,44 +0,19% +0,32% 61,20 61,00 +0,34% +3,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-02 34,38 34,37 +0,03% +3,71% 158,79 159,24 -0,28% +12,40% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-02 12,67 12,67 0,00% +3,26% 58,52 58,70 -0,31% +11,91% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-02 11,74 11,76 -0,17% +0,43% 54,22 54,48 -0,48% +8,84% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-02 12,69 12,71 -0,16% +2,34% 50,21 50,21 -0,01% +6,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-02 9,29 9,30 -0,11% -5,88% 40,13 39,74 +0,97% +6,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-02 11,27 11,29 -0,18% -5,53% 52,05 51,68 +0,73% +1,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-02 17,69 17,72 -0,17% -1,45% 69,99 68,68 +1,90% +3,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-02 15,93 15,95 -0,13% -2,63% 63,02 61,82 +1,95% +1,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-02 19,42 19,57 -0,77% +3,68% 89,70 89,58 +0,13% +11,52% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-02 17,20 17,33 -0,75% +2,63% 79,44 79,33 +0,15% +10,38% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-02 10,18 10,19 -0,10% +0,69% 47,02 46,64 +0,81% +8,30% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-02 9,82 9,83 -0,10% -0,30% 45,36 45,00 +0,80% +7,23% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-02 15,73 15,88 -0,94% +20,35% 62,23 61,55 +1,11% +25,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-02 13,85 13,78 +0,51% +8,71% 63,97 63,08 +1,42% +16,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-02 10,13 10,22 -0,88% +6,30% 46,79 46,78 +0,02% +14,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-02 11,53 11,64 -0,95% +10,97% 45,62 45,12 +1,11% +16,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-02 12,93 12,87 +0,47% +7,39% 59,72 58,91 +1,37% +15,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-02 9,47 9,56 -0,94% +4,87% 43,74 43,76 -0,05% +12,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-02 10,80 10,90 -0,92% +9,64% 42,73 42,25 +1,14% +14,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-02 13,57 13,55 +0,15% -12,23% 62,68 62,02 +1,05% -5,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-02 12,04 12,02 +0,17% -13,26% 55,61 55,02 +1,07% -6,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-02 17,32 17,72 -2,26% +33,13% 74,82 75,72 -1,20% +51,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-02 23,32 23,50 -0,77% +36,21% 107,71 107,57 +0,13% +46,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-02 20,18 20,64 -2,23% +38,89% 79,84 80,00 -0,20% +45,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-02 21,86 22,03 -0,77% +34,44% 100,97 100,84 +0,13% +44,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-02 18,90 19,33 -2,22% +37,06% 74,77 74,92 -0,20% +43,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-02 13,26 13,11 +1,14% -2,00% 61,25 60,01 +2,06% +5,41% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-02 15,42 15,47 -0,32% -0,06% 61,01 59,96 +1,74% +4,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-02 12,39 12,25 +1,14% -2,82% 57,23 56,07 +2,06% +4,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-02 19,85 19,95 -0,50% +10,34% 78,53 77,32 +1,56% +15,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-02 20,14 20,24 -0,49% +9,22% 79,68 78,45 +1,57% +14,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-02 18,64 18,64 0,00% -0,16% 86,09 86,36 -0,31% +8,21% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-02 188,20 188,16 +0,02% +3,44% 744,58 743,33 +0,17% +7,20% 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 2020-11-02 607,70 607,54 +0,03% +2,75% - - - - 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 2020-11-02 133,61 133,33 +0,21% +8,19% 617,12 617,72 -0,10% +17,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-02 149,19 148,88 +0,21% +10,24% 590,24 588,15 +0,36% +14,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-02 127,69 127,43 +0,20% +7,76% 589,77 590,38 -0,10% +16,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-02 592,50 591,25 +0,21% +8,80% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-02 142,60 142,31 +0,20% +9,79% 564,17 562,20 +0,35% +13,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-02 133,13 132,58 +0,41% +3,25% 614,90 614,24 +0,11% +11,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-02 147,07 147,09 -0,01% +7,79% 581,85 581,08 +0,13% +11,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-02 138,23 138,26 -0,02% +7,26% 546,88 546,20 +0,13% +11,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-02 104,83 104,88 -0,05% -6,78% 484,19 485,91 -0,35% +1,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-02 118,50 118,55 -0,04% -4,80% 468,82 468,33 +0,10% -1,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-02 100,56 100,61 -0,05% -7,25% 464,47 466,13 -0,36% +0,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-02 113,73 113,79 -0,05% -5,29% 449,95 449,53 +0,09% -1,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-02 65,79 65,82 -0,05% -10,82% 260,29 260,02 +0,10% -7,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-02 119,48 119,48 0,00% -1,85% 551,85 553,55 -0,31% +3,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-02 134,00 133,99 +0,01% +0,43% 530,14 529,33 +0,15% +0,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-02 114,59 114,60 -0,01% -2,42% 529,27 530,94 -0,32% +2,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-02 128,60 128,60 0,00% -0,15% 508,78 508,03 +0,15% -0,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-02 82,47 82,47 0,00% -6,67% 326,28 325,80 +0,15% -7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-02 26,46 26,50 -0,15% -2,51% 122,21 122,77 -0,46% +5,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-02 27,88 27,92 -0,14% -0,61% 110,30 110,30 0,00% +3,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-02 15,49 15,52 -0,19% -6,35% 71,55 71,90 -0,50% +1,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-02 8,62 8,64 -0,23% -4,54% 34,10 34,13 -0,08% -1,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-02 25,07 25,11 -0,16% -2,87% 115,79 116,33 -0,47% +5,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-02 114,08 114,26 -0,16% -1,85% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-02 26,34 26,38 -0,15% -1,05% 104,21 104,21 0,00% +2,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-02 10,06 10,08 -0,20% -6,68% 46,47 46,70 -0,50% +1,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-02 8,23 8,25 -0,24% -4,97% 32,56 32,59 -0,10% -1,51% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-02 24,64 24,75 -0,44% +6,44% 97,48 97,77 -0,30% +10,31% 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 2020-11-02 122,17 122,21 -0,03% +2,15% 564,28 566,20 -0,34% +10,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-02 138,14 138,18 -0,03% +4,20% 546,52 545,88 +0,12% +7,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-02 76,89 76,91 -0,03% -2,81% 355,14 356,32 -0,33% +5,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-02 79,90 79,92 -0,03% -0,89% 316,11 315,72 +0,12% +2,71% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-02 393,94 394,06 -0,03% +2,71% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-02 76,09 76,12 -0,04% -3,30% 351,44 352,66 -0,35% +4,80% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-02 12,54 12,54 0,00% +1,29% 57,92 58,10 -0,31% +9,78% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-02 192,53 192,55 -0,01% +3,23% 761,71 760,67 +0,14% +6,98% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-02 13,54 13,56 -0,15% +4,39% 53,57 53,57 0,00% +8,19% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-02 9,85 9,85 0,00% -0,91% 45,50 45,64 -0,31% +7,40% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-02 11,94 11,94 0,00% +0,76% 55,15 55,32 -0,31% +9,20% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-02 12,31 12,33 -0,16% +3,79% 48,70 48,71 -0,02% +7,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-02 9,37 9,37 0,00% -1,47% 43,28 43,41 -0,31% +6,78% 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 2020-11-02 155,92 156,46 -0,35% +12,80% 720,16 724,88 -0,65% +22,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-02 176,97 177,57 -0,34% +15,09% 700,15 701,49 -0,19% +19,27% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-02 119,72 120,13 -0,34% +10,32% 552,96 556,56 -0,65% +19,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-02 148,85 149,37 -0,35% +12,34% 687,51 692,03 -0,65% +21,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-02 168,90 169,48 -0,34% +14,63% 668,22 669,53 -0,20% +18,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-02 114,27 114,67 -0,35% +9,89% 527,79 531,27 -0,65% +19,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-02 174,06 174,09 -0,02% +4,71% 803,95 806,56 -0,32% +13,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-02 13,16 13,16 0,00% +6,73% 52,06 51,99 +0,15% +10,62% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-02 6,12 6,12 0,00% +3,73% 24,21 24,18 +0,15% +7,50% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-02 101,27 101,28 -0,01% +1,61% 467,75 469,23 -0,32% +10,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-02 160,51 160,54 -0,02% +4,24% 741,36 743,78 -0,33% +12,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-02 12,15 12,15 0,00% +6,30% 48,07 48,00 +0,15% +10,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-02 122,25 122,27 -0,02% +1,16% 564,65 566,48 -0,32% +9,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-02 8,28 8,28 0,00% +3,24% 32,76 32,71 +0,15% +7,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-02 40,90 40,89 +0,02% -1,47% 188,91 189,44 -0,28% +6,79% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-02 48,27 48,25 +0,04% +0,71% 190,97 190,61 +0,19% +4,37% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-02 24,77 24,76 +0,04% -6,53% 114,41 114,71 -0,27% +1,30% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-02 18,30 18,29 +0,05% -4,84% 72,40 72,25 +0,20% -1,37% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-02 175,36 175,29 +0,04% -1,92% 809,95 812,12 -0,27% +6,30% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-02 44,99 44,98 +0,02% +0,25% 177,99 177,69 +0,17% +3,89% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-02 106,79 106,75 +0,04% -6,93% 493,24 494,57 -0,27% +0,87% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-02 22,60 22,59 +0,04% -5,56% 89,41 89,24 +0,19% -2,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-02 34,38 34,41 -0,09% +4,63% 158,79 159,42 -0,39% +13,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-02 38,95 38,98 -0,08% +6,51% 154,10 153,99 +0,07% +10,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-02 30,28 30,31 -0,10% +4,05% 139,86 140,43 -0,41% +12,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-02 31,38 31,41 -0,10% +4,08% 144,94 145,52 -0,40% +12,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-02 36,62 36,66 -0,11% +5,96% 144,88 144,82 +0,04% +9,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-02 27,65 27,68 -0,11% +3,48% 127,71 128,24 -0,41% +12,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-02 126,60 126,55 +0,04% -3,60% 584,74 586,31 -0,27% +4,48% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-02 147,87 147,81 +0,04% -1,68% 585,02 583,92 +0,19% +1,90% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-02 93,34 93,31 +0,03% -6,03% 431,12 432,31 -0,27% +1,84% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-02 88,04 88,00 +0,05% -4,00% 348,31 347,64 +0,19% -0,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-02 117,91 117,87 +0,03% -4,02% 544,60 546,09 -0,27% +4,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-02 137,67 137,62 +0,04% -2,12% 544,66 543,67 +0,18% +1,44% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-02 88,14 88,11 +0,03% -6,43% 407,10 408,21 -0,27% +1,41% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-02 157,89 157,92 -0,02% +5,56% 729,26 731,64 -0,33% +14,40% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-02 25,99 26,00 -0,04% +7,53% 102,82 102,71 +0,11% +11,44% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-02 120,26 120,29 -0,02% +2,42% 555,46 557,30 -0,33% +11,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-02 12,28 12,28 0,00% +4,33% 48,58 48,51 +0,15% +8,13% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-02 23,44 23,45 -0,04% +6,93% 92,74 92,64 +0,10% +10,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-02 114,43 114,45 -0,02% +1,90% 528,53 530,25 -0,32% +10,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-02 18,16 18,17 -0,06% +3,71% 71,85 71,78 +0,09% +7,49% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-02 110,52 110,52 0,00% +0,77% 437,25 436,61 +0,15% +4,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-02 107,09 107,09 0,00% +0,77% 423,68 423,06 +0,15% +4,44% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-02 113,29 113,23 +0,05% +0,66% 523,26 524,60 -0,25% +9,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-02 91,11 91,07 +0,04% -1,49% 420,82 421,93 -0,26% +6,76% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-02 127,10 127,04 +0,05% +3,40% 502,85 501,87 +0,19% +7,16% 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)