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 2020-11-10 20,82 20,85 -0,14% +13,03% 78,67 79,63 -1,21% +12,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-10 16,00 15,95 +0,31% +6,81% 71,79 72,22 -0,59% +11,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-10 18,90 18,92 -0,11% +11,90% 71,42 72,26 -1,17% +11,43% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-10 16,01 16,04 -0,19% +8,25% 60,50 61,52 -1,66% +6,24% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-10 21,00 20,72 +1,35% -3,54% 94,23 93,72 +0,54% +1,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-10 19,14 19,00 +0,74% +3,40% 72,32 72,87 -0,75% +1,48% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-10 14,05 13,98 +0,50% +1,96% 63,04 63,24 -0,31% +7,26% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-10 12,20 12,22 -0,16% +9,32% 46,10 46,87 -1,64% +7,29% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-10 13,99 13,91 +0,58% +4,40% 52,86 53,35 -0,91% +2,46% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-10 14,70 14,61 +0,62% +5,23% 55,55 56,03 -0,87% +3,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-10 23,74 23,55 +0,81% -3,34% 106,52 106,52 0,00% +1,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-10 14,53 14,50 +0,21% +1,61% 65,20 65,59 -0,60% +6,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-10 22,61 22,58 +0,13% +3,57% 85,44 86,60 -1,34% +1,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-10 22,25 22,07 +0,82% -3,76% 99,84 99,83 +0,01% +1,24% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-10 17,40 17,55 -0,85% +4,50% 78,07 79,38 -1,65% +9,94% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-10 31,99 32,26 -0,84% +4,13% 143,54 145,92 -1,63% +9,55% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-10 10,52 10,52 0,00% -1,03% 47,20 47,59 -0,80% +4,11% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-10 9,77 9,77 0,00% -1,11% 43,84 44,19 -0,80% +4,03% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-10 26,41 26,42 -0,04% +1,69% 118,50 119,51 -0,84% +6,98% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-10 12,19 12,19 0,00% +1,50% 54,70 55,14 -0,80% +6,77% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-10 21,52 21,30 +1,03% +1,08% 96,56 96,35 +0,22% +6,33% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-10 13,17 13,04 +1,00% +2,01% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-10 41,93 41,52 +0,99% +0,79% 188,14 187,81 +0,18% +6,03% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-10 15,38 15,28 +0,65% +3,08% 58,12 58,60 -0,83% +1,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-10 12,04 12,02 +0,17% +4,70% 54,02 54,37 -0,64% +9,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-10 13,24 13,23 +0,08% +6,26% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-10 11,59 11,57 +0,17% +6,72% 43,80 44,37 -1,31% +4,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-10 11,06 11,05 +0,09% +4,05% 49,63 49,98 -0,71% +9,25% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-10 18,83 18,95 -0,63% +11,29% 71,15 72,68 -2,10% +9,22% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-10 11,35 11,35 0,00% +0,44% 42,89 43,53 -1,48% -1,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-10 24,50 24,13 +1,53% -3,88% 109,93 109,15 +0,72% +1,11% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-10 15,89 15,74 +0,95% +3,05% 60,04 60,37 -0,54% +1,13% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-10 34,41 34,52 -0,32% +4,08% 154,40 156,14 -1,12% +9,49% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-10 12,68 12,72 -0,31% +3,68% 56,90 57,54 -1,11% +9,07% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-10 11,92 11,89 +0,25% +2,23% 53,48 53,78 -0,55% +7,54% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-10 12,88 12,85 +0,23% +4,12% 48,67 49,28 -1,25% +2,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-10 9,28 9,29 -0,11% -5,98% 38,95 39,36 -1,03% +3,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-10 11,26 11,27 -0,09% -5,62% 50,52 51,03 -0,99% -1,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-10 17,68 17,70 -0,11% -1,50% 66,81 67,60 -1,18% -1,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-10 15,91 15,93 -0,13% -2,75% 60,12 60,84 -1,19% -2,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-10 19,83 19,82 +0,05% +5,87% 88,98 89,74 -0,85% +10,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-10 17,56 17,55 +0,06% +4,77% 78,79 79,46 -0,84% +9,48% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-10 10,22 10,22 0,00% +1,09% 45,86 46,27 -0,90% +5,63% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-10 9,86 9,85 +0,10% +0,10% 44,24 44,60 -0,80% +4,60% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-10 16,09 16,15 -0,37% +23,11% 60,80 61,68 -1,43% +22,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-10 13,82 13,84 -0,14% +8,48% 62,01 62,66 -1,04% +13,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-10 10,25 10,27 -0,19% +7,56% 45,99 46,50 -1,09% +12,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-10 11,67 11,69 -0,17% +12,32% 44,10 44,65 -1,23% +12,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-10 12,91 12,92 -0,08% +7,23% 57,93 58,50 -0,98% +12,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-10 9,58 9,60 -0,21% +6,09% 42,99 43,47 -1,11% +10,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-10 10,93 10,95 -0,18% +10,96% 41,30 41,82 -1,25% +10,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-10 13,65 13,64 +0,07% -11,71% 61,25 61,76 -0,83% -7,74% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-10 12,10 12,09 +0,08% -12,82% 54,29 54,74 -0,82% -8,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-10 17,95 18,15 -1,10% +37,97% 75,35 76,90 -2,02% +52,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-10 23,82 24,08 -1,08% +39,14% 106,88 109,03 -1,97% +45,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-10 20,91 21,15 -1,13% +43,91% 79,01 80,78 -2,19% +43,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-10 22,32 22,57 -1,11% +37,27% 100,15 102,19 -2,00% +43,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-10 19,58 19,80 -1,11% +41,99% 73,99 75,62 -2,16% +41,77% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-10 13,34 13,36 -0,15% -1,40% 59,86 60,49 -1,05% +3,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-10 15,74 15,77 -0,19% +2,01% 59,48 60,23 -1,25% +1,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-10 12,46 12,48 -0,16% -2,27% 55,91 56,51 -1,06% +2,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-10 20,38 20,46 -0,39% +13,29% 77,01 78,14 -1,45% +13,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-10 20,68 20,75 -0,34% +12,15% 78,14 79,25 -1,40% +11,98% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-10 18,96 18,77 +1,01% +1,17% 85,07 85,46 -0,46% +6,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-10 190,02 189,42 +0,32% +4,79% 718,03 738,66 -2,79% +2,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-10 24,30 24,22 +0,33% +2,75% 109,03 110,28 -1,13% +8,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-10 16,94 16,89 +0,30% -0,35% 76,01 76,90 -1,16% +4,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-10 22,41 22,34 +0,31% +2,28% 100,55 101,72 -1,14% +7,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-10 15,69 15,64 +0,32% -0,76% 70,40 71,21 -1,14% +4,45% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-10 615,06 612,18 +0,47% +4,28% - - - - 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 2020-11-10 7,24 7,32 -1,09% +1,54% 32,49 33,11 -1,89% +6,88% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-10 12,94 13,07 -0,99% +2,70% 58,06 59,51 -2,43% +8,09% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-10 11,72 11,84 -1,01% +2,09% 52,59 53,91 -2,45% +7,45% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-10 147,70 142,79 +3,44% +1,57% 662,73 661,55 +0,18% +6,90% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-10 99,54 96,24 +3,43% -3,13% 446,64 445,88 +0,17% +1,95% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-10 117,58 117,59 -0,01% -0,67% 527,58 531,89 -0,81% +4,55% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-10 112,21 112,22 -0,01% -0,66% 503,49 507,61 -0,81% +4,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-10 7,21 7,21 0,00% +0,14% 32,35 32,83 -1,45% +5,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-10 4,02 4,02 0,00% -0,99% 18,04 18,30 -1,45% +4,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-10 6,60 6,61 -0,15% -0,45% 29,61 30,10 -1,60% +4,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-10 138,40 136,85 +1,13% +10,86% 621,00 623,11 -0,34% +16,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-10 154,59 152,87 +1,13% +12,95% 584,15 596,13 -2,01% +10,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-10 132,27 130,79 +1,13% +10,44% 593,50 595,51 -0,34% +16,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-10 613,67 606,82 +1,13% +11,43% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-10 147,75 146,11 +1,12% +12,49% 558,30 569,77 -2,01% +10,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-10 133,52 132,71 +0,61% +2,57% 599,10 604,25 -0,85% +7,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-10 149,69 149,15 +0,36% +9,82% 565,63 581,62 -2,75% +7,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-10 140,68 140,19 +0,35% +9,27% 531,59 546,68 -2,76% +7,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-10 108,34 107,34 +0,93% -2,85% 486,12 488,74 -0,54% +2,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-10 122,51 121,39 +0,92% -0,81% 462,93 473,37 -2,21% -2,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-10 103,92 102,97 +0,92% -3,34% 466,29 468,84 -0,54% +1,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-10 117,57 116,50 +0,92% -1,31% 444,26 454,30 -2,21% -3,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-10 68,01 67,39 +0,92% -7,08% 256,99 262,79 -2,21% -8,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-10 122,12 121,81 +0,25% +0,32% 547,95 554,62 -1,20% +2,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-10 136,99 136,64 +0,26% +2,67% 517,64 532,84 -2,85% -2,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-10 117,11 116,82 +0,25% -0,27% 525,47 531,90 -1,21% +2,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-10 131,46 131,14 +0,24% +2,07% 496,75 511,39 -2,86% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-10 84,30 84,09 +0,25% -4,59% 318,54 327,92 -2,86% -9,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-10 27,24 26,95 +1,08% +1,08% 122,23 122,71 -0,39% +6,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-10 28,71 28,40 +1,09% +3,01% 108,49 110,75 -2,04% +1,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-10 15,95 15,78 +1,08% -2,86% 71,57 71,85 -0,39% +2,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-10 8,88 8,79 +1,02% -1,00% 33,55 34,28 -2,11% -2,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-10 25,82 25,54 +1,10% +0,74% 115,85 116,29 -0,37% +5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-10 117,45 116,19 +1,08% +1,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-10 27,13 26,84 +1,08% +2,61% 102,52 104,67 -2,05% +0,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-10 10,36 10,25 +1,07% -3,18% 46,49 46,67 -0,40% +1,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-10 8,48 8,39 +1,07% -1,40% 32,04 32,72 -2,06% -3,23% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-10 24,89 25,13 -0,96% +10,18% 94,05 98,00 -4,03% +8,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-10 23,21 23,37 -0,68% +2,65% 104,14 106,41 -2,13% +8,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-10 9,28 9,34 -0,64% +1,42% 41,64 42,53 -2,09% +6,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-10 21,03 21,18 -0,71% +2,09% 94,36 96,44 -2,15% +7,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-10 16,76 16,88 -0,71% +0,84% 75,20 76,86 -2,15% +6,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-10 124,71 124,19 +0,42% +4,79% 559,57 565,46 -1,04% +10,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-10 141,03 140,45 +0,41% +6,86% 532,91 547,70 -2,70% +4,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-10 78,48 78,15 +0,42% -0,30% 352,14 355,83 -1,04% +4,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-10 81,57 81,23 +0,42% +1,63% 308,23 316,76 -2,69% -0,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-10 402,11 400,45 +0,41% +5,31% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-10 77,66 77,34 +0,41% -0,80% 348,46 352,14 -1,05% +4,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-10 12,54 12,60 -0,48% +3,04% 56,27 57,37 -1,92% +8,40% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-10 192,66 193,53 -0,45% +5,05% 728,00 754,69 -3,54% +3,10% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-10 13,64 13,69 -0,37% +7,49% 51,54 52,29 -1,43% +5,49% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-10 9,85 9,89 -0,40% +0,82% 44,20 45,03 -1,85% +6,06% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-10 11,94 12,00 -0,50% +2,49% 53,57 54,64 -1,95% +7,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-10 12,40 12,48 -0,64% +6,90% 46,86 48,67 -3,72% +4,91% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-10 9,37 9,42 -0,53% +0,21% 42,04 42,89 -1,98% +5,42% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-10 7,92 7,87 +0,64% +5,04% 29,93 31,09 -3,74% +3,09% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-10 161,04 159,94 +0,69% +16,10% 722,59 728,24 -0,78% +22,13% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-10 182,83 181,58 +0,69% +18,44% 690,86 708,09 -2,43% +16,24% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-10 123,65 122,80 +0,69% +13,54% 554,82 559,13 -0,77% +19,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-10 153,72 152,68 +0,68% +15,62% 689,74 695,18 -0,78% +21,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-10 174,48 173,30 +0,68% +17,97% 659,31 675,80 -2,44% +15,78% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-10 118,01 117,21 +0,68% +13,10% 529,51 533,68 -0,78% +18,98% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-10 175,55 175,86 -0,18% +6,68% 787,69 800,73 -1,63% +12,23% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-10 13,27 13,30 -0,23% +8,68% 50,14 51,86 -3,32% +6,66% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-10 6,18 6,19 -0,16% +5,64% 23,35 24,14 -3,26% +3,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-10 102,13 102,31 -0,18% +3,52% 458,26 465,84 -1,63% +8,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-10 161,87 162,16 -0,18% +6,21% 726,31 738,35 -1,63% +11,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-10 12,25 12,27 -0,16% +8,22% 46,29 47,85 -3,26% +6,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-10 123,28 123,50 -0,18% +3,06% 553,16 562,32 -1,63% +8,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-10 8,35 8,36 -0,12% +5,16% 31,55 32,60 -3,22% +3,21% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-10 42,23 41,60 +1,51% +1,56% 189,49 189,41 +0,04% +6,84% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-10 49,85 49,11 +1,51% +3,79% 188,37 191,51 -1,64% +1,86% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-10 25,58 25,19 +1,55% -3,62% 114,78 114,69 +0,07% +1,39% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-10 18,90 18,62 +1,50% -1,92% 71,42 72,61 -1,64% -3,74% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-10 181,05 178,35 +1,51% +1,11% 812,37 812,06 +0,04% +6,36% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-10 46,47 45,78 +1,51% +3,34% 175,60 178,52 -1,64% +1,42% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-10 110,26 108,61 +1,52% -4,06% 494,74 494,52 +0,04% +0,92% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-10 23,34 22,99 +1,52% -2,67% 88,19 89,65 -1,63% -4,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-10 33,84 34,46 -1,80% +4,74% 151,84 156,90 -3,23% +10,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-10 38,36 39,05 -1,77% +6,61% 144,95 152,28 -4,81% +4,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-10 29,81 30,35 -1,78% +4,19% 133,76 138,19 -3,21% +9,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-10 30,89 31,45 -1,78% +4,18% 138,60 143,20 -3,21% +9,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-10 36,06 36,71 -1,77% +6,06% 136,26 143,15 -4,82% +4,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-10 27,22 27,71 -1,77% +3,62% 122,14 126,17 -3,20% +9,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-10 127,42 126,87 +0,43% -1,96% 571,73 577,66 -1,03% +3,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-10 148,85 148,20 +0,44% -0,05% 562,46 577,92 -2,68% -1,91% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-10 93,94 93,54 +0,43% -4,44% 421,51 425,91 -1,03% +0,53% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-10 88,62 88,24 +0,43% -2,42% 334,87 344,10 -2,68% -4,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-10 118,66 118,16 +0,42% -2,39% 532,43 538,01 -1,04% +2,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-10 138,56 137,97 +0,43% -0,50% 523,58 538,03 -2,69% -2,35% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-10 88,70 88,32 +0,43% -4,85% 398,00 402,14 -1,03% +0,10% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-10 159,09 159,40 -0,19% +7,52% 713,84 725,78 -1,65% +13,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-10 26,20 26,25 -0,19% +9,53% 99,00 102,36 -3,29% +7,50% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-10 121,18 121,42 -0,20% +4,32% 543,74 552,85 -1,65% +9,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-10 12,38 12,40 -0,16% +6,27% 46,78 48,35 -3,26% +4,29% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-10 23,62 23,67 -0,21% +8,85% 89,25 92,30 -3,30% +6,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-10 115,29 115,52 -0,20% +3,80% 517,31 525,99 -1,65% +9,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-10 18,30 18,34 -0,22% +5,60% 69,15 71,52 -3,31% +3,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-10 110,52 110,52 0,00% +0,74% 417,62 430,98 -3,10% -1,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-10 107,08 107,09 -0,01% +0,73% 404,62 417,61 -3,11% -1,14% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-10 113,38 113,22 +0,14% +3,07% 508,74 515,51 -1,31% +8,43% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-10 91,19 91,06 +0,14% +0,89% 409,17 414,61 -1,31% +6,13% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-10 127,23 127,05 +0,14% +5,84% 480,76 495,44 -2,96% +3,87% 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)