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 2020-11-04 20,87 20,86 +0,05% +13,30% 81,54 82,53 -1,20% +16,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-04 16,18 16,28 -0,61% +8,01% 73,94 75,19 -1,67% +15,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-04 18,95 18,94 +0,05% +12,20% 74,04 74,93 -1,20% +15,51% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-03 15,87 15,84 +0,19% +6,65% 62,78 62,67 +0,17% +10,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-03 20,77 20,86 -0,43% -3,26% 95,64 96,35 -0,73% +4,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-03 18,79 18,73 +0,32% +1,57% 74,33 74,10 +0,31% +5,25% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-03 13,92 14,00 -0,57% +3,19% 64,10 64,66 -0,87% +11,49% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-03 12,00 11,98 +0,17% +8,30% 47,47 47,40 +0,15% +12,23% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-03 13,73 13,70 +0,22% +2,23% 54,31 54,20 +0,20% +5,94% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-03 14,42 14,39 +0,21% +2,93% 57,04 56,93 +0,19% +6,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-03 23,27 23,17 +0,43% -4,59% 107,15 107,02 +0,13% +3,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-03 14,14 13,97 +1,22% -1,87% 65,11 64,52 +0,91% +6,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-03 22,01 21,74 +1,24% +0,14% 87,06 86,01 +1,23% +3,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-03 21,82 21,72 +0,46% -4,97% 100,48 100,32 +0,16% +2,69% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-03 17,50 17,50 0,00% +4,35% 80,58 80,83 -0,30% +12,75% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-03 32,16 32,17 -0,03% +3,91% 148,09 148,59 -0,33% +12,27% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-03 10,52 10,52 0,00% -1,03% 48,44 48,59 -0,30% +6,93% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-03 9,77 9,77 0,00% -1,11% 44,99 45,13 -0,30% +6,85% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-03 26,40 26,41 -0,04% +1,54% 121,57 121,98 -0,34% +9,71% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-03 12,19 12,19 0,00% +1,41% 56,13 56,30 -0,30% +9,58% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-03 21,07 20,96 +0,52% -0,89% 97,02 96,81 +0,22% +7,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-03 12,90 12,83 +0,55% +0,16% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-03 41,07 40,85 +0,54% -1,11% 189,12 188,68 +0,23% +6,85% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-03 15,04 14,94 +0,67% +0,67% 59,49 59,11 +0,65% +4,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-03 11,95 11,95 0,00% +3,91% 55,03 55,19 -0,30% +11,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-03 13,15 13,14 +0,08% +5,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-03 11,50 11,49 +0,09% +5,89% 45,49 45,46 +0,07% +8,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-03 10,98 10,98 0,00% +3,29% 50,56 50,71 -0,30% +11,31% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-03 18,79 18,83 -0,21% +10,08% 74,33 74,50 -0,23% +14,06% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-03 11,35 11,35 0,00% +0,44% 44,90 44,90 -0,02% +4,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-03 24,11 24,22 -0,45% -4,14% 111,02 111,87 -0,76% +3,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-03 15,52 15,47 +0,32% +0,65% 61,39 61,20 +0,31% +4,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-03 34,40 34,38 +0,06% +3,77% 158,41 158,79 -0,24% +12,13% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-03 12,68 12,67 +0,08% +3,34% 58,39 58,52 -0,22% +11,66% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-03 11,76 11,74 +0,17% +0,60% 54,15 54,22 -0,13% +8,70% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-03 12,70 12,69 +0,08% +2,42% 50,24 50,21 +0,06% +6,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-04 9,28 9,29 -0,11% -5,98% 39,60 40,13 -1,31% +5,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-04 11,26 11,27 -0,09% -5,62% 51,46 52,05 -1,15% +0,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-04 17,68 17,69 -0,06% -1,50% 69,07 69,99 -1,30% +1,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-04 15,92 15,93 -0,06% -2,69% 62,20 63,02 -1,31% +0,46% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-04 19,55 19,42 +0,67% +4,38% 89,34 89,70 -0,40% +11,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-04 17,31 17,20 +0,64% +3,28% 79,11 79,44 -0,43% +9,91% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-04 10,20 10,18 +0,20% +0,89% 46,61 47,02 -0,86% +7,37% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-04 9,84 9,82 +0,20% -0,10% 44,97 45,36 -0,86% +6,31% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-04 15,94 15,73 +1,34% +21,96% 62,28 62,23 +0,07% +25,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-04 13,90 13,85 +0,36% +9,11% 63,52 63,97 -0,70% +16,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-04 10,23 10,13 +0,99% +7,35% 46,75 46,79 -0,08% +14,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-04 11,65 11,53 +1,04% +12,13% 45,52 45,62 -0,22% +15,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-04 12,98 12,93 +0,39% +7,81% 59,32 59,72 -0,68% +14,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-04 9,56 9,47 +0,95% +5,87% 43,69 43,74 -0,12% +12,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-04 10,91 10,80 +1,02% +10,76% 42,62 42,73 -0,24% +14,35% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-04 13,55 13,57 -0,15% -12,35% 61,92 62,68 -1,20% -6,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-04 12,02 12,04 -0,17% -13,40% 54,93 55,61 -1,22% -7,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-04 17,98 17,32 +3,81% +38,20% 76,73 74,82 +2,56% +54,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-04 24,04 23,32 +3,09% +40,42% 109,86 107,71 +2,00% +49,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-04 20,94 20,18 +3,77% +44,12% 81,81 79,84 +2,47% +48,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-04 22,53 21,86 +3,06% +38,56% 102,96 100,97 +1,97% +47,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-04 19,61 18,90 +3,76% +42,20% 76,61 74,77 +2,46% +46,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-04 13,30 13,26 +0,30% -1,70% 60,78 61,25 -0,76% +4,61% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-04 15,57 15,42 +0,97% +0,91% 60,83 61,01 -0,29% +4,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-04 12,42 12,39 +0,24% -2,59% 56,76 57,23 -0,82% +3,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-04 20,10 19,85 +1,26% +11,73% 78,53 78,53 0,00% +15,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-04 20,39 20,14 +1,24% +10,57% 79,66 79,68 -0,02% +14,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-04 18,69 18,67 +0,11% 0,00% 85,41 85,97 -0,65% +7,23% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-04 188,77 188,41 +0,19% +3,79% 737,50 745,29 -1,04% +6,22% 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 2020-11-04 609,88 608,34 +0,25% +3,16% - - - - 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 2020-11-04 135,21 134,83 +0,28% +8,59% 617,90 620,87 -0,48% +16,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-04 151,00 150,56 +0,29% +10,66% 589,94 595,57 -0,94% +13,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-04 129,22 128,86 +0,28% +8,17% 590,52 593,38 -0,48% +15,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-04 599,62 597,90 +0,29% +9,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-04 144,32 143,91 +0,28% +10,21% 563,84 569,26 -0,95% +12,79% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-04 132,73 132,54 +0,14% +3,05% 606,56 610,32 -0,62% +10,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-04 147,55 147,26 +0,20% +8,17% 576,46 582,52 -1,04% +10,70% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-04 138,68 138,42 +0,19% +7,64% 541,81 547,55 -1,05% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-04 105,82 105,34 +0,46% -6,00% 483,59 485,07 -0,31% +0,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-04 119,62 119,08 +0,45% -4,01% 467,34 471,05 -0,79% -1,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-04 101,50 101,05 +0,45% -6,48% 463,85 465,31 -0,32% +0,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-04 114,81 114,29 +0,45% -4,49% 448,55 452,10 -0,78% -2,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-04 66,41 66,11 +0,45% -10,07% 259,46 261,51 -0,79% -7,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-04 120,59 119,81 +0,65% -0,94% 551,08 551,70 -0,11% +3,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-04 135,25 134,36 +0,66% +1,36% 528,41 531,49 -0,58% -0,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-04 115,66 114,91 +0,65% -1,51% 528,55 529,14 -0,11% +2,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-04 129,80 128,95 +0,66% +0,78% 507,12 510,09 -0,58% -0,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-04 83,24 82,69 +0,67% -5,79% 325,21 327,10 -0,58% -7,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-04 26,65 26,60 +0,19% -2,09% 121,79 122,49 -0,57% +4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-04 28,08 28,03 +0,18% -0,18% 109,71 110,88 -1,06% +2,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-04 15,61 15,58 +0,19% -5,85% 71,34 71,74 -0,57% +0,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-04 8,69 8,67 +0,23% -4,08% 33,95 34,30 -1,01% -1,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-04 25,26 25,21 +0,20% -2,43% 115,44 116,09 -0,56% +4,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-04 114,92 114,69 +0,20% -1,41% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-04 26,54 26,48 +0,23% -0,56% 103,69 104,75 -1,01% +1,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-04 10,13 10,11 +0,20% -6,29% 46,29 46,55 -0,56% +0,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-04 8,29 8,28 +0,12% -4,49% 32,39 32,75 -1,11% -2,25% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-04 24,83 24,81 +0,08% +7,49% 97,01 98,14 -1,15% +10,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-04 23,35 23,32 +0,13% +3,00% 106,71 108,04 -1,24% +10,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-04 9,33 9,32 +0,11% +1,63% 42,64 43,18 -1,26% +8,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-04 21,16 21,13 +0,14% +2,42% 96,70 97,90 -1,22% +9,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-04 16,86 16,84 +0,12% +1,14% 77,05 78,02 -1,24% +8,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-04 123,23 122,45 +0,64% +2,84% 563,15 563,86 -0,13% +10,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-04 139,33 138,44 +0,64% +4,89% 544,35 547,63 -0,60% +7,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-04 77,55 77,06 +0,64% -2,16% 354,40 354,85 -0,13% +4,92% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-04 80,59 80,07 +0,65% -0,24% 314,86 316,73 -0,59% +2,10% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-04 397,36 394,83 +0,64% +3,39% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-04 76,74 76,26 +0,63% -2,66% 350,69 351,16 -0,13% +4,38% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-04 12,58 12,54 +0,32% +1,94% 57,49 57,74 -0,44% +9,32% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-04 193,19 192,64 +0,29% +3,94% 754,77 762,03 -0,95% +6,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-04 13,62 13,58 +0,29% +5,42% 53,21 53,72 -0,94% +7,89% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-04 9,88 9,85 +0,30% -0,30% 45,15 45,36 -0,46% +6,91% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-04 11,98 11,94 +0,34% +1,44% 54,75 54,98 -0,43% +8,78% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-04 12,38 12,35 +0,24% +4,83% 48,37 48,85 -0,99% +7,28% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-04 9,40 9,38 +0,21% -0,84% 42,96 43,19 -0,55% +6,33% 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 2020-11-04 157,43 156,11 +0,85% +13,55% 719,44 718,86 +0,08% +21,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-04 178,67 177,17 +0,85% +15,85% 698,05 700,83 -0,40% +18,56% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-04 120,87 119,86 +0,84% +11,05% 552,36 551,93 +0,08% +19,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-04 150,28 149,03 +0,84% +13,09% 686,76 686,25 +0,07% +21,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-04 170,52 169,09 +0,85% +15,38% 666,21 668,87 -0,40% +18,09% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-04 115,37 114,41 +0,84% +10,62% 527,23 526,84 +0,07% +18,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-04 175,13 173,96 +0,67% +5,61% 800,33 801,05 -0,09% +13,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-04 13,24 13,15 +0,68% +7,64% 51,73 52,02 -0,56% +10,17% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-04 6,16 6,12 +0,65% +4,58% 24,07 24,21 -0,59% +7,04% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-04 101,89 101,20 +0,68% +2,47% 465,63 466,01 -0,08% +9,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-04 161,49 160,41 +0,67% +5,14% 737,99 738,66 -0,09% +12,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-04 12,22 12,14 +0,66% +7,19% 47,74 48,02 -0,58% +9,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-04 122,99 122,17 +0,67% +2,02% 562,05 562,57 -0,09% +9,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-04 8,33 8,27 +0,73% +4,13% 32,54 32,71 -0,52% +6,57% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-04 41,22 41,04 +0,44% -0,89% 188,37 188,98 -0,32% +6,28% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-04 48,65 48,44 +0,43% +1,31% 190,07 191,61 -0,81% +3,69% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-04 24,96 24,86 +0,40% -5,99% 114,06 114,47 -0,36% +0,81% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-04 18,45 18,37 +0,44% -4,26% 72,08 72,67 -0,80% -2,01% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-04 176,73 175,96 +0,44% -1,34% 807,64 810,26 -0,32% +5,80% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-04 45,35 45,15 +0,44% +0,85% 177,18 178,60 -0,80% +3,21% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-04 107,63 107,16 +0,44% -6,38% 491,86 493,45 -0,32% +0,39% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-04 22,78 22,68 +0,44% -5,00% 89,00 89,72 -0,80% -2,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-04 34,58 34,35 +0,67% +5,75% 158,03 158,18 -0,09% +13,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-04 39,18 38,92 +0,67% +7,64% 153,07 153,96 -0,57% +10,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-04 30,46 30,26 +0,66% +5,18% 139,20 139,34 -0,10% +12,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-04 31,56 31,36 +0,64% +5,16% 144,23 144,41 -0,13% +12,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-04 36,84 36,59 +0,68% +7,09% 143,93 144,74 -0,56% +9,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-04 27,81 27,63 +0,65% +4,59% 127,09 127,23 -0,11% +12,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-04 126,74 126,83 -0,07% -3,29% 579,19 584,03 -0,83% +3,71% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-04 148,03 148,13 -0,07% -1,37% 578,34 585,96 -1,30% +0,94% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-04 93,44 93,51 -0,07% -5,73% 427,01 430,60 -0,83% +1,09% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-04 88,13 88,19 -0,07% -3,71% 344,31 348,85 -1,30% -1,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-04 118,03 118,12 -0,08% -3,72% 539,38 543,92 -0,83% +3,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-04 137,81 137,91 -0,07% -1,81% 538,41 545,53 -1,31% +0,49% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-04 88,23 88,29 -0,07% -6,14% 403,20 406,56 -0,83% +0,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-04 158,68 157,90 +0,49% +6,30% 725,15 727,10 -0,27% +13,99% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-04 26,12 25,99 +0,50% +8,29% 102,05 102,81 -0,74% +10,83% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-04 120,87 120,27 +0,50% +3,15% 552,36 553,82 -0,26% +10,61% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-04 12,34 12,28 +0,49% +5,11% 48,21 48,58 -0,75% +7,57% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-04 23,56 23,44 +0,51% +7,68% 92,05 92,72 -0,73% +10,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-04 115,00 114,43 +0,50% +2,62% 525,54 526,93 -0,26% +10,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-04 18,25 18,16 +0,50% +4,41% 71,30 71,84 -0,74% +6,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-04 110,52 110,52 0,00% +0,76% 431,79 437,18 -1,23% +3,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-04 107,09 107,09 0,00% +0,76% 418,39 423,62 -1,23% +3,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-04 113,09 113,33 -0,21% +0,97% 516,81 521,86 -0,97% +8,28% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-04 90,95 91,14 -0,21% -1,18% 415,63 419,68 -0,96% +5,96% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-04 126,89 127,14 -0,20% +3,73% 495,75 502,93 -1,43% +6,16% 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)