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 2020-11-11 20,83 20,82 +0,05% +13,08% 79,50 78,67 +1,06% +13,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-11 16,09 16,00 +0,56% +7,41% 72,51 71,79 +1,00% +12,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-11 18,91 18,90 +0,05% +11,96% 72,18 71,42 +1,06% +12,61% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-11 16,07 16,01 +0,37% +8,73% 61,34 60,50 +1,39% +7,44% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-11 21,07 21,00 +0,33% -3,04% 94,95 94,23 +0,76% +2,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-11 19,13 19,14 -0,05% +3,35% 73,02 72,32 +0,96% +2,13% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-11 14,06 14,05 +0,07% +2,48% 63,36 63,04 +0,50% +8,31% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-11 12,16 12,20 -0,33% +9,25% 46,41 46,10 +0,68% +7,96% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-11 14,02 13,99 +0,21% +4,71% 53,51 52,86 +1,22% +3,47% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-11 14,72 14,70 +0,14% +5,37% 56,18 55,55 +1,15% +4,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-11 23,92 23,74 +0,76% -2,33% 107,79 106,52 +1,19% +3,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-11 14,59 14,53 +0,41% +2,10% 65,75 65,20 +0,84% +7,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-11 22,71 22,61 +0,44% +4,13% 86,68 85,44 +1,46% +2,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-11 22,43 22,25 +0,81% -2,69% 101,08 99,84 +1,24% +2,84% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-11 17,44 17,40 +0,23% +4,93% 78,59 78,07 +0,66% +10,90% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-11 32,05 31,99 +0,19% +4,50% 144,43 143,54 +0,62% +10,44% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-11 10,51 10,52 -0,10% -1,13% 47,36 47,20 +0,33% +4,46% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-11 9,77 9,77 0,00% -1,11% 44,03 43,84 +0,43% +4,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-11 26,42 26,41 +0,04% +1,77% 119,06 118,50 +0,47% +7,56% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-11 12,20 12,19 +0,08% +1,67% 54,98 54,70 +0,51% +7,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-11 21,54 21,52 +0,09% +1,17% 97,07 96,56 +0,52% +6,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-11 13,19 13,17 +0,15% +2,17% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-11 41,98 41,93 +0,12% +0,91% 189,17 188,14 +0,55% +6,65% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-11 15,37 15,38 -0,07% +2,95% 58,66 58,12 +0,94% +1,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-11 12,08 12,04 +0,33% +5,04% 54,44 54,02 +0,76% +10,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-11 13,29 13,24 +0,38% +6,66% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-11 11,63 11,59 +0,35% +7,09% 44,39 43,80 +1,36% +6,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-11 11,10 11,06 +0,36% +4,42% 50,02 49,63 +0,79% +10,12% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-11 18,85 18,83 +0,11% +11,60% 71,95 71,15 +1,12% +10,28% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-11 11,35 11,35 0,00% +0,44% 43,32 42,89 +1,01% -0,43% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-11 24,60 24,50 +0,41% -3,38% 110,86 109,93 +0,84% +2,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-11 15,89 15,89 0,00% +2,98% 60,65 60,04 +1,01% +1,76% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-11 34,47 34,41 +0,17% +4,33% 155,33 154,40 +0,60% +10,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-11 12,70 12,68 +0,16% +3,93% 57,23 56,90 +0,59% +9,84% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-11 11,92 11,92 0,00% +2,32% 53,72 53,48 +0,43% +8,14% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-11 12,88 12,88 0,00% +4,12% 49,16 48,67 +1,01% +2,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-11 9,27 9,28 -0,11% -6,08% 38,63 38,95 -0,84% +2,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-11 11,25 11,26 -0,09% -5,70% 50,70 50,52 +0,34% -1,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-11 17,66 17,68 -0,11% -1,62% 67,40 66,81 +0,89% -0,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-11 15,89 15,91 -0,13% -2,87% 60,65 60,12 +0,88% -2,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-11 19,86 19,83 +0,15% +6,03% 89,50 88,98 +0,58% +11,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-11 17,58 17,56 +0,11% +4,89% 79,22 78,79 +0,54% +10,07% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-11 10,23 10,22 +0,10% +1,19% 46,10 45,86 +0,53% +6,18% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-11 9,86 9,86 0,00% +0,10% 44,43 44,24 +0,43% +5,05% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-11 16,16 16,09 +0,44% +23,64% 61,68 60,80 +1,45% +24,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-11 13,85 13,82 +0,22% +8,71% 62,41 62,01 +0,65% +14,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-11 10,25 10,25 0,00% +7,56% 46,19 45,99 +0,43% +12,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-11 11,67 11,67 0,00% +12,32% 44,54 44,10 +1,01% +13,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-11 12,93 12,91 +0,15% +7,39% 58,27 57,93 +0,59% +12,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-11 9,58 9,58 0,00% +6,09% 43,17 42,99 +0,43% +11,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-11 10,93 10,93 0,00% +10,96% 41,72 41,30 +1,01% +11,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-11 13,65 13,65 0,00% -11,71% 61,51 61,25 +0,43% -7,35% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-11 12,10 12,10 0,00% -12,82% 54,53 54,29 +0,43% -8,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-11 18,19 17,95 +1,34% +39,82% 75,80 75,35 +0,60% +52,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-11 24,20 23,82 +1,60% +41,36% 109,05 106,88 +2,03% +48,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-11 21,20 20,91 +1,39% +45,91% 80,92 79,01 +2,41% +47,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-11 22,68 22,32 +1,61% +39,48% 102,20 100,15 +2,05% +46,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-11 19,85 19,58 +1,38% +43,94% 75,76 73,99 +2,40% +45,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-11 13,36 13,34 +0,15% -1,26% 60,20 59,86 +0,58% +3,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-11 15,74 15,74 0,00% +2,01% 60,08 59,48 +1,01% +2,88% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-11 12,48 12,46 +0,16% -2,12% 56,24 55,91 +0,59% +2,72% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-11 20,39 20,38 +0,05% +13,34% 77,82 77,01 +1,06% +14,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-11 20,68 20,68 0,00% +12,15% 78,93 78,14 +1,01% +13,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-11 18,99 18,96 +0,16% +1,39% 85,57 85,07 +0,59% +7,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-11 190,39 190,02 +0,19% +4,92% 726,68 718,03 +1,20% +3,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-11 24,34 24,30 +0,16% +2,92% 109,68 109,03 +0,60% +8,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-11 16,98 16,94 +0,24% -0,12% 76,52 76,01 +0,67% +5,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-11 22,46 22,41 +0,22% +2,51% 101,21 100,55 +0,65% +8,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-11 15,72 15,69 +0,19% -0,57% 70,84 70,40 +0,62% +5,10% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-11 616,25 615,06 +0,19% +4,70% - - - - 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 2020-11-11 7,26 7,24 +0,28% +1,82% 32,72 32,49 +0,71% +7,63% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-11 12,97 12,94 +0,23% +2,94% 58,45 58,06 +0,66% +8,81% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-11 11,75 11,72 +0,26% +2,35% 52,95 52,59 +0,69% +8,19% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-11 147,99 147,70 +0,20% +1,77% 666,89 662,73 +0,63% +7,57% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-11 99,74 99,54 +0,20% -2,94% 449,46 446,64 +0,63% +2,60% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-11 117,57 117,58 -0,01% -0,68% 529,81 527,58 +0,42% +4,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-11 112,20 112,21 -0,01% -0,67% 505,61 503,49 +0,42% +4,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-11 7,21 7,21 0,00% +0,14% 32,49 32,35 +0,43% +5,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-11 4,02 4,02 0,00% -0,99% 18,12 18,04 +0,43% +4,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-11 6,60 6,60 0,00% -0,45% 29,74 29,61 +0,43% +5,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-11 137,91 138,40 -0,35% +11,24% 621,46 621,00 +0,07% +17,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-11 154,05 154,59 -0,35% +13,33% 587,98 584,15 +0,66% +11,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-11 131,79 132,27 -0,36% +10,80% 593,88 593,50 +0,07% +17,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-11 611,50 613,67 -0,35% +11,81% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-11 147,23 147,75 -0,35% +12,87% 561,95 558,30 +0,65% +11,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-11 133,84 133,52 +0,24% +3,10% 603,12 599,10 +0,67% +8,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-11 149,39 149,69 -0,20% +9,82% 570,19 565,63 +0,81% +8,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-11 140,40 140,68 -0,20% +9,29% 535,88 531,59 +0,81% +7,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-11 108,40 108,34 +0,06% -2,77% 488,48 486,12 +0,49% +2,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-11 122,58 122,51 +0,06% -0,74% 467,86 462,93 +1,07% -1,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-11 103,97 103,92 +0,05% -3,27% 468,52 466,29 +0,48% +2,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-11 117,63 117,57 +0,05% -1,24% 448,97 444,26 +1,06% -2,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-11 68,05 68,01 +0,06% -7,01% 259,73 256,99 +1,07% -8,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-11 122,38 122,12 +0,21% +0,53% 551,48 547,95 +0,64% +3,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-11 137,28 136,99 +0,21% +2,89% 523,97 517,64 +1,22% -1,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-11 117,36 117,11 +0,21% -0,06% 528,86 525,47 +0,64% +2,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-11 131,73 131,46 +0,21% +2,28% 502,79 496,75 +1,22% -1,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-11 84,48 84,30 +0,21% -4,39% 322,44 318,54 +1,22% -8,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-11 27,26 27,24 +0,07% +1,45% 122,84 122,23 +0,50% +7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-11 28,73 28,71 +0,07% +3,38% 109,66 108,49 +1,08% +2,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-11 15,96 15,95 +0,06% -2,50% 71,92 71,57 +0,49% +3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-11 8,89 8,88 +0,11% -0,67% 33,93 33,55 +1,12% -1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-11 25,83 25,82 +0,04% +1,10% 116,40 115,85 +0,47% +6,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-11 117,51 117,45 +0,05% +2,09% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-11 27,15 27,13 +0,07% +3,00% 103,63 102,52 +1,08% +1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-11 10,36 10,36 0,00% -2,91% 46,69 46,49 +0,43% +2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-11 8,48 8,48 0,00% -1,17% 32,37 32,04 +1,01% -2,33% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-11 24,83 24,89 -0,24% +9,67% 94,77 94,05 +0,76% +8,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-11 23,25 23,21 +0,17% +2,83% 104,77 104,14 +0,60% +8,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-11 9,29 9,28 +0,11% +1,53% 41,86 41,64 +0,54% +7,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-11 21,07 21,03 +0,19% +2,28% 94,95 94,36 +0,62% +8,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-11 16,79 16,76 +0,18% +1,02% 75,66 75,20 +0,61% +6,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-11 124,87 124,71 +0,13% +4,92% 562,70 559,57 +0,56% +10,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-11 141,22 141,03 +0,13% +6,99% 539,01 532,91 +1,14% +5,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-11 78,59 78,48 +0,14% -0,17% 354,15 352,14 +0,57% +5,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-11 81,68 81,57 +0,13% +1,76% 311,76 308,23 +1,14% +0,55% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-11 402,65 402,11 +0,13% +5,45% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-11 77,76 77,66 +0,13% -0,68% 350,41 348,46 +0,56% +4,97% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-11 12,53 12,54 -0,08% +2,79% 56,46 56,27 +0,35% +8,64% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-11 192,49 192,66 -0,09% +4,76% 734,70 728,00 +0,92% +3,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-11 13,60 13,64 -0,29% +6,92% 51,91 51,54 +0,71% +5,65% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-11 9,84 9,85 -0,10% +0,51% 44,34 44,20 +0,33% +6,23% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-11 11,93 11,94 -0,08% +2,23% 53,76 53,57 +0,35% +8,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-11 12,37 12,40 -0,24% +6,36% 47,21 46,86 +0,76% +5,10% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-11 9,36 9,37 -0,11% -0,11% 42,18 42,04 +0,32% +5,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-11 7,90 7,92 -0,25% +4,50% 30,15 29,93 +0,75% +3,26% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-11 159,68 161,04 -0,84% +15,08% 719,57 722,59 -0,42% +21,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-11 181,30 182,83 -0,84% +17,41% 691,99 690,86 +0,16% +16,02% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-11 122,60 123,65 -0,85% +12,55% 552,47 554,82 -0,42% +18,95% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-11 152,43 153,72 -0,84% +14,62% 686,89 689,74 -0,41% +21,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-11 173,02 174,48 -0,84% +16,94% 660,38 659,31 +0,16% +15,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-11 117,01 118,01 -0,85% +12,11% 527,28 529,51 -0,42% +18,49% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-11 175,51 175,55 -0,02% +6,61% 790,90 787,69 +0,41% +12,67% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-11 13,27 13,27 0,00% +8,59% 50,65 50,14 +1,01% +7,31% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-11 6,18 6,18 0,00% +5,64% 23,59 23,35 +1,01% +4,39% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-11 102,11 102,13 -0,02% +3,45% 460,14 458,26 +0,41% +9,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-11 161,84 161,87 -0,02% +6,14% 729,30 726,31 +0,41% +12,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-11 12,25 12,25 0,00% +8,12% 46,76 46,29 +1,01% +6,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-11 123,25 123,28 -0,02% +2,99% 555,40 553,16 +0,41% +8,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-11 8,35 8,35 0,00% +5,16% 31,87 31,55 +1,01% +3,92% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-11 42,25 42,23 +0,05% +1,68% 190,39 189,49 +0,48% +7,47% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-11 49,88 49,85 +0,06% +3,90% 190,38 188,37 +1,07% +2,67% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-11 25,59 25,58 +0,04% -3,54% 115,32 114,78 +0,47% +1,94% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-11 18,91 18,90 +0,05% -1,82% 72,18 71,42 +1,06% -2,98% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-11 181,14 181,05 +0,05% +1,22% 816,27 812,37 +0,48% +6,97% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-11 46,49 46,47 +0,04% +3,45% 177,44 175,60 +1,05% +2,22% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-11 110,31 110,26 +0,05% -3,96% 497,09 494,74 +0,48% +1,50% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-11 23,35 23,34 +0,04% -2,59% 89,12 88,19 +1,05% -3,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-11 33,79 33,84 -0,15% +4,29% 152,27 151,84 +0,28% +10,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-11 38,29 38,36 -0,18% +6,10% 146,15 144,95 +0,82% +4,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-11 29,76 29,81 -0,17% +3,69% 134,11 133,76 +0,26% +9,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-11 30,84 30,89 -0,16% +3,70% 138,97 138,60 +0,27% +9,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-11 36,00 36,06 -0,17% +5,54% 137,41 136,26 +0,84% +4,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-11 27,17 27,22 -0,18% +3,11% 122,44 122,14 +0,25% +8,98% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-11 127,23 127,42 -0,15% -2,21% 573,34 571,73 +0,28% +3,35% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-11 148,63 148,85 -0,15% -0,32% 567,29 562,46 +0,86% -1,50% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-11 93,80 93,94 -0,15% -4,68% 422,69 421,51 +0,28% +0,74% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-11 88,49 88,62 -0,15% -2,68% 337,75 334,87 +0,86% -3,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-11 118,48 118,66 -0,15% -2,65% 533,91 532,43 +0,28% +2,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-11 138,36 138,56 -0,14% -0,76% 528,09 523,58 +0,86% -1,93% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-11 88,56 88,70 -0,16% -5,10% 399,08 398,00 +0,27% +0,30% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-11 158,95 159,09 -0,09% +7,31% 716,28 713,84 +0,34% +13,41% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-11 26,17 26,20 -0,11% +9,27% 99,89 99,00 +0,89% +7,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-11 121,07 121,18 -0,09% +4,12% 545,58 543,74 +0,34% +10,04% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-11 12,37 12,38 -0,08% +6,09% 47,21 46,78 +0,93% +4,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-11 23,60 23,62 -0,08% +8,66% 90,08 89,25 +0,92% +7,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-11 115,18 115,29 -0,10% +3,60% 519,04 517,31 +0,33% +9,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-11 18,28 18,30 -0,11% +5,36% 69,77 69,15 +0,90% +4,11% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-11 110,52 110,52 0,00% +0,73% 421,83 417,62 +1,01% -0,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-11 107,09 107,08 +0,01% +0,73% 408,74 404,62 +1,02% -0,46% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-11 113,30 113,38 -0,07% +2,73% 510,56 508,74 +0,36% +8,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-11 91,12 91,19 -0,08% +0,54% 410,61 409,17 +0,35% +6,26% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-11 127,14 127,23 -0,07% +5,48% 485,27 480,76 +0,94% +4,23% 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)