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 2020-11-05 20,90 20,87 +0,14% +13,46% 81,50 81,54 -0,04% +16,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-05 16,04 16,18 -0,87% +7,08% 73,03 73,94 -1,23% +13,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-05 18,98 18,95 +0,16% +12,37% 74,01 74,04 -0,03% +15,48% 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 2020-11-05 18,77 18,69 +0,43% +0,27% 85,46 85,41 +0,06% +7,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-05 189,42 188,77 +0,34% +4,21% 738,66 737,50 +0,16% +6,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-05 24,22 24,06 +0,67% +2,50% 110,28 111,47 -1,07% +9,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-05 16,89 16,78 +0,66% -0,53% 76,90 77,74 -1,08% +6,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-05 22,34 22,20 +0,63% +2,06% 101,72 102,85 -1,10% +9,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-05 15,64 15,54 +0,64% -1,01% 71,21 72,00 -1,09% +5,95% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-05 612,18 609,88 +0,38% +3,86% - - - - 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 2020-11-05 13,07 13,05 +0,15% +3,73% 59,51 60,46 -1,57% +11,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-05 11,84 11,82 +0,17% +3,14% 53,91 54,76 -1,56% +10,39% 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 2020-11-05 7,21 7,21 0,00% 0,00% 32,83 33,40 -1,72% +7,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-05 4,02 4,02 0,00% -0,99% 18,30 18,62 -1,72% +5,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-05 6,61 6,61 0,00% -0,30% 30,10 30,62 -1,72% +6,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-05 136,85 135,21 +1,21% +9,56% 623,11 617,90 +0,84% +17,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-05 152,87 151,00 +1,24% +11,68% 596,13 589,94 +1,05% +14,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-05 130,79 129,22 +1,21% +9,14% 595,51 590,52 +0,85% +16,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-05 606,82 599,62 +1,20% +10,17% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-05 146,11 144,32 +1,24% +11,22% 569,77 563,84 +1,05% +13,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-05 132,71 132,73 -0,02% +2,17% 604,25 606,56 -0,38% +9,36% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-05 149,15 147,55 +1,08% +8,98% 581,62 576,46 +0,90% +11,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-05 140,19 138,68 +1,09% +8,46% 546,68 541,81 +0,90% +11,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-05 107,34 105,82 +1,44% -4,37% 488,74 483,59 +1,07% +2,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-05 121,39 119,62 +1,48% -2,30% 473,37 467,34 +1,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-05 102,97 101,50 +1,45% -4,84% 468,84 463,85 +1,08% +1,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-05 116,50 114,81 +1,47% -2,80% 454,30 448,55 +1,28% -0,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-05 67,39 66,41 +1,48% -8,47% 262,79 259,46 +1,29% -6,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-05 121,81 120,59 +1,01% +0,07% 554,62 551,08 +0,64% +3,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-05 136,64 135,25 +1,03% +2,41% 532,84 528,41 +0,84% +0,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-05 116,82 115,66 +1,00% -0,52% 531,90 528,55 +0,63% +3,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-05 131,14 129,80 +1,03% +1,82% 511,39 507,12 +0,84% -0,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-05 84,09 83,24 +1,02% -4,83% 327,92 325,21 +0,83% -6,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-05 26,95 26,65 +1,13% -0,81% 122,71 121,79 +0,76% +6,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-05 28,40 28,08 +1,14% +1,10% 110,75 109,71 +0,95% +3,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-05 15,78 15,61 +1,09% -4,71% 71,85 71,34 +0,72% +1,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-05 8,79 8,69 +1,15% -2,77% 34,28 33,95 +0,96% -0,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-05 25,54 25,26 +1,11% -1,20% 116,29 115,44 +0,74% +5,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-05 116,19 114,92 +1,11% -0,16% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-05 26,84 26,54 +1,13% +0,71% 104,67 103,69 +0,94% +3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-05 10,25 10,13 +1,18% -5,09% 46,67 46,29 +0,81% +1,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-05 8,39 8,29 +1,21% -3,23% 32,72 32,39 +1,02% -0,95% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-05 25,13 24,83 +1,21% +9,69% 98,00 97,01 +1,02% +12,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-05 23,37 23,35 +0,09% +3,36% 106,41 106,71 -0,28% +10,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-05 9,34 9,33 +0,11% +2,08% 42,53 42,64 -0,26% +9,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-05 21,18 21,16 +0,09% +2,82% 96,44 96,70 -0,27% +10,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-05 16,88 16,86 +0,12% +1,56% 76,86 77,05 -0,25% +8,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-05 124,19 123,23 +0,78% +3,73% 565,46 563,15 +0,41% +11,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-05 140,45 139,33 +0,80% +5,83% 547,70 544,35 +0,62% +8,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-05 78,15 77,55 +0,77% -1,31% 355,83 354,40 +0,41% +5,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-05 81,23 80,59 +0,79% +0,66% 316,76 314,86 +0,61% +3,03% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-05 400,45 397,36 +0,78% +4,30% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-05 77,34 76,74 +0,78% -1,80% 352,14 350,69 +0,41% +5,11% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-05 12,60 12,58 +0,16% +2,69% 57,37 57,49 -0,21% +9,91% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-05 193,53 193,19 +0,18% +4,63% 754,69 754,77 -0,01% +7,10% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-05 13,72 13,62 +0,73% +6,94% 53,50 53,21 +0,55% +9,45% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-05 9,89 9,88 +0,10% +0,30% 45,03 45,15 -0,26% +7,36% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-05 12,00 11,98 +0,17% +2,13% 54,64 54,75 -0,20% +9,31% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-05 12,48 12,38 +0,81% +6,39% 48,67 48,37 +0,62% +8,90% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-05 9,42 9,40 +0,21% -0,11% 42,89 42,96 -0,15% +6,92% 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 2020-11-05 159,94 157,43 +1,59% +15,19% 728,24 719,44 +1,22% +23,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-05 181,58 178,67 +1,63% +17,56% 708,09 698,05 +1,44% +20,33% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-05 122,80 120,87 +1,60% +12,65% 559,13 552,36 +1,23% +20,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-05 152,68 150,28 +1,60% +14,73% 695,18 686,76 +1,23% +22,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-05 173,30 170,52 +1,63% +17,09% 675,80 666,21 +1,44% +19,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-05 117,21 115,37 +1,59% +12,22% 533,68 527,23 +1,22% +20,11% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-05 175,86 175,13 +0,42% +6,39% 800,73 800,33 +0,05% +13,88% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-05 13,30 13,24 +0,45% +8,48% 51,86 51,73 +0,27% +11,04% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-05 6,19 6,16 +0,49% +5,45% 24,14 24,07 +0,30% +7,93% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-05 102,31 101,89 +0,41% +3,24% 465,84 465,63 +0,05% +10,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-05 162,16 161,49 +0,41% +5,92% 738,35 737,99 +0,05% +13,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-05 12,27 12,22 +0,41% +7,92% 47,85 47,74 +0,22% +10,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-05 123,50 122,99 +0,41% +2,78% 562,32 562,05 +0,05% +10,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-05 8,36 8,33 +0,36% +4,89% 32,60 32,54 +0,17% +7,36% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-05 41,60 41,22 +0,92% -0,14% 189,41 188,37 +0,55% +6,88% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-05 49,11 48,65 +0,95% +2,10% 191,51 190,07 +0,76% +4,50% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-05 25,19 24,96 +0,92% -5,30% 114,69 114,06 +0,55% +1,36% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-05 18,62 18,45 +0,92% -3,52% 72,61 72,08 +0,73% -1,25% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-05 178,35 176,73 +0,92% -0,60% 812,06 807,64 +0,55% +6,40% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-05 45,78 45,35 +0,95% +1,64% 178,52 177,18 +0,76% +4,04% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-05 108,61 107,63 +0,91% -5,68% 494,52 491,86 +0,54% +0,96% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-05 22,99 22,78 +0,92% -4,29% 89,65 89,00 +0,73% -2,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-05 34,46 34,58 -0,35% +5,84% 156,90 158,03 -0,71% +13,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-05 39,05 39,18 -0,33% +7,72% 152,28 153,07 -0,52% +10,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-05 30,35 30,46 -0,36% +5,24% 138,19 139,20 -0,72% +12,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-05 31,45 31,56 -0,35% +5,22% 143,20 144,23 -0,71% +12,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-05 36,71 36,84 -0,35% +7,15% 143,15 143,93 -0,54% +9,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-05 27,71 27,81 -0,36% +4,65% 126,17 127,09 -0,72% +12,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-05 126,87 126,74 +0,10% -2,85% 577,66 579,19 -0,26% +3,99% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-05 148,20 148,03 +0,11% -0,92% 577,92 578,34 -0,07% +1,42% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-05 93,54 93,44 +0,11% -5,30% 425,91 427,01 -0,26% +1,37% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-05 88,24 88,13 +0,12% -3,26% 344,10 344,31 -0,06% -0,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-05 118,16 118,03 +0,11% -3,27% 538,01 539,38 -0,26% +3,54% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-05 137,97 137,81 +0,12% -1,35% 538,03 538,41 -0,07% +0,97% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-05 88,32 88,23 +0,10% -5,70% 402,14 403,20 -0,26% +0,93% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-05 159,40 158,68 +0,45% +7,11% 725,78 725,15 +0,09% +14,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-05 26,25 26,12 +0,50% +9,15% 102,36 102,05 +0,31% +11,72% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-05 121,42 120,87 +0,46% +3,93% 552,85 552,36 +0,09% +11,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-05 12,40 12,34 +0,49% +5,89% 48,35 48,21 +0,30% +8,39% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-05 23,67 23,56 +0,47% +8,53% 92,30 92,05 +0,28% +11,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-05 115,52 115,00 +0,45% +3,40% 525,99 525,54 +0,09% +10,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-05 18,34 18,25 +0,49% +5,28% 71,52 71,30 +0,31% +7,76% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-05 110,52 110,52 0,00% +0,76% 430,98 431,79 -0,19% +3,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-05 107,09 107,09 0,00% +0,76% 417,61 418,39 -0,19% +3,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-05 113,22 113,09 +0,11% +1,81% 515,51 516,81 -0,25% +8,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-05 91,06 90,95 +0,12% -0,36% 414,61 415,63 -0,24% +6,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-05 127,05 126,89 +0,13% +4,59% 495,44 495,75 -0,06% +7,06% 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)