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 2020-11-06 79,46 78,98 +0,61% -7,71% 359,42 362,44 -0,83% -2,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-11-06 84,91 84,38 +0,63% -7,04% 424,91 427,02 -0,50% -5,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-11-06 8,99 8,94 +0,56% -5,67% 34,48 34,74 -0,75% -5,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-11-06 96,94 96,37 +0,59% -2,56% 409,55 411,90 -0,57% +6,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-11-06 100,51 99,91 +0,60% -2,28% 454,64 458,49 -0,84% +3,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-11-06 99,10 98,52 +0,59% -2,47% 448,26 452,11 -0,85% +3,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-11-06 792,56 787,78 +0,61% -7,75% 3584,99 3615,12 -0,83% -2,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-11-06 107,03 106,97 +0,06% +0,06% 484,13 490,88 -1,38% +6,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-11-06 1069,40 1068,63 +0,07% +0,05% 4837,22 4903,94 -1,36% +6,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-11-06 1123,78 1119,79 +0,36% +2,95% 4310,03 4351,50 -0,95% +3,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-11-06 1076,70 1076,04 +0,06% +0,03% 4870,24 4937,95 -1,37% +6,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-11-06 102,49 102,43 +0,06% +0,01% 463,59 470,05 -1,37% +6,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-11-06 108,74 108,67 +0,06% +1,08% 491,86 498,69 -1,37% +7,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-06 1085,25 1081,99 +0,30% +4,42% 4908,91 4965,25 -1,13% +10,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-11-06 135,07 133,79 +0,96% +0,98% 610,96 613,96 -0,49% +7,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-11-06 140,69 139,35 +0,96% +1,32% 636,38 639,48 -0,48% +7,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-11-06 102,85 101,88 +0,95% +0,91% 465,22 467,53 -0,49% +7,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-11-06 1482,63 1468,34 +0,97% +1,92% 6706,38 6738,21 -0,47% +8,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-11-06 1218,48 1206,75 +0,97% +1,88% 5511,55 5537,78 -0,47% +8,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-11-06 1227,75 1215,84 +0,98% +2,17% 5553,48 5579,49 -0,47% +8,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-11-06 107,32 107,31 +0,01% -0,26% 485,44 492,45 -1,42% +5,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-11-06 103,81 103,81 0,00% -0,36% 469,56 476,38 -1,43% +5,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-11-06 968,44 968,36 +0,01% -0,20% 4380,54 4443,80 -1,42% +5,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-11-06 1058,45 1058,36 +0,01% -0,20% 4787,69 4856,81 -1,42% +5,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-11-06 118,57 118,53 +0,03% +0,76% 327,93 328,17 -0,07% +5,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-11-06 1070,33 1069,91 +0,04% +0,97% 444,62 450,97 -1,41% -0,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-11-06 965,67 965,58 +0,01% -0,15% 4368,02 4431,05 -1,42% +5,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-11-09 20,85 20,90 -0,24% +13,19% 79,63 80,16 -0,65% +13,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-09 15,95 15,99 -0,25% +6,48% 72,22 72,33 -0,15% +12,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-09 18,92 18,97 -0,26% +12,02% 72,26 72,76 -0,68% +12,74% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-06 16,04 15,87 +1,07% +8,09% 61,52 62,78 -2,01% +8,21% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-06 20,72 20,77 -0,24% -4,34% 93,72 95,64 -2,01% +1,50% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-06 19,00 18,79 +1,12% +2,59% 72,87 74,33 -1,96% +2,71% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-06 13,98 13,92 +0,43% +2,34% 63,24 64,10 -1,35% +8,59% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-06 12,22 12,00 +1,83% +9,89% 46,87 47,47 -1,27% +10,02% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-06 13,91 13,73 +1,31% +3,96% 53,35 54,31 -1,77% +4,08% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-06 14,61 14,42 +1,32% +4,73% 56,03 57,04 -1,77% +4,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-06 23,55 23,27 +1,20% -4,07% 106,52 107,15 -0,59% +1,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-06 14,50 14,14 +2,55% +0,83% 65,59 65,11 +0,73% +6,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-06 22,58 22,01 +2,59% +2,92% 86,60 87,06 -0,53% +3,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-06 22,07 21,82 +1,15% -4,50% 99,83 100,48 -0,64% +1,33% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-06 17,55 17,50 +0,29% +4,84% 79,38 80,58 -1,49% +11,24% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-06 32,26 32,16 +0,31% +4,47% 145,92 148,09 -1,46% +10,85% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-06 10,52 10,52 0,00% -1,03% 47,59 48,44 -1,77% +5,01% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-06 9,77 9,77 0,00% -1,11% 44,19 44,99 -1,77% +4,92% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-06 26,42 26,40 +0,08% +1,62% 119,51 121,57 -1,70% +7,82% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-06 12,19 12,19 0,00% +1,41% 55,14 56,13 -1,77% +7,60% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-06 21,30 21,07 +1,09% 0,00% 96,35 97,02 -0,70% +6,10% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-06 13,04 12,90 +1,09% +1,01% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-06 41,52 41,07 +1,10% -0,22% 187,81 189,12 -0,69% +5,87% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-06 15,28 15,04 +1,60% +2,41% 58,60 59,49 -1,50% +2,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-06 12,02 11,95 +0,59% +4,52% 54,37 55,03 -1,19% +10,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-06 13,23 13,15 +0,61% +6,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-06 11,57 11,50 +0,61% +6,54% 44,37 45,49 -2,45% +6,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-06 11,05 10,98 +0,64% +3,95% 49,98 50,56 -1,14% +10,04% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-06 18,95 18,79 +0,85% +11,47% 72,68 74,33 -2,22% +11,60% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-06 11,35 11,35 0,00% +0,44% 43,53 44,90 -3,04% +0,56% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-06 24,13 24,11 +0,08% -4,96% 109,15 111,02 -1,69% +0,84% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-06 15,74 15,52 +1,42% +1,94% 60,37 61,39 -1,67% +2,06% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-06 34,52 34,40 +0,35% +4,16% 156,14 158,41 -1,43% +10,52% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-06 12,72 12,68 +0,32% +3,75% 57,54 58,39 -1,46% +10,08% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-06 11,89 11,76 +1,11% +1,71% 53,78 54,15 -0,68% +7,92% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-06 12,85 12,70 +1,18% +3,55% 49,28 50,24 -1,90% +3,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-09 9,29 9,28 +0,11% -5,88% 39,36 39,60 -0,61% +4,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-09 11,27 11,26 +0,09% -5,53% 51,03 51,46 -0,84% -0,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-09 17,70 17,68 +0,11% -1,39% 67,60 69,07 -2,13% -0,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-09 15,93 15,92 +0,06% -2,63% 60,84 62,20 -2,18% -1,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-09 19,82 19,55 +1,38% +5,82% 89,74 89,34 +0,44% +11,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-09 17,55 17,31 +1,39% +4,71% 79,46 79,11 +0,45% +10,41% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-09 10,22 10,20 +0,20% +1,09% 46,27 46,61 -0,73% +6,58% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-09 9,85 9,84 +0,10% 0,00% 44,60 44,97 -0,82% +5,44% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-09 16,15 15,94 +1,32% +23,57% 61,68 62,28 -0,95% +24,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-09 13,84 13,90 -0,43% +8,63% 62,66 63,52 -1,35% +14,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-09 10,27 10,23 +0,39% +7,76% 46,50 46,75 -0,54% +13,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-09 11,69 11,65 +0,34% +12,51% 44,65 45,52 -1,90% +13,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-09 12,92 12,98 -0,46% +7,31% 58,50 59,32 -1,38% +13,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-09 9,60 9,56 +0,42% +6,31% 43,47 43,69 -0,51% +12,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-09 10,95 10,91 +0,37% +11,17% 41,82 42,62 -1,88% +12,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-09 13,64 13,55 +0,66% -11,77% 61,76 61,92 -0,27% -6,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-09 12,09 12,02 +0,58% -12,90% 54,74 54,93 -0,35% -8,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-09 18,15 17,98 +0,95% +39,51% 76,90 76,73 +0,22% +55,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-09 24,08 24,04 +0,17% +40,65% 109,03 109,86 -0,76% +48,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-09 21,15 20,94 +1,00% +45,56% 80,78 81,81 -1,26% +46,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-09 22,57 22,53 +0,18% +38,81% 102,19 102,96 -0,75% +46,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-09 19,80 19,61 +0,97% +43,58% 75,62 76,61 -1,29% +44,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-09 13,36 13,30 +0,45% -1,26% 60,49 60,78 -0,48% +4,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-09 15,77 15,57 +1,28% +2,20% 60,23 60,83 -0,98% +3,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-09 12,48 12,42 +0,48% -2,12% 56,51 56,76 -0,44% +3,20% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-09 20,46 20,10 +1,79% +13,73% 78,14 78,53 -0,49% +14,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-09 20,75 20,39 +1,77% +12,53% 79,25 79,66 -0,51% +13,57% 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 2020-11-06 7,32 7,31 +0,14% +2,66% 33,11 33,87 -2,23% +8,93% 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 2020-11-06 117,59 117,60 -0,01% -0,66% 531,89 544,84 -2,38% +5,40% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-06 112,22 112,23 -0,01% -0,66% 507,61 519,96 -2,38% +5,41% 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 2020-11-09 13,69 13,72 -0,22% +7,88% 52,29 53,50 -2,27% +7,02% 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)