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 2020-11-12 20,84 20,83 +0,05% +13,14% 79,54 79,50 +0,05% +13,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-12 16,03 16,09 -0,37% +7,01% 72,24 72,51 -0,37% +12,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-12 18,91 18,91 0,00% +11,96% 72,18 72,18 0,00% +12,61% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-12 16,08 16,07 +0,06% +8,72% 61,37 61,34 +0,06% +7,44% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-12 20,98 21,07 -0,43% -3,63% 94,54 94,95 -0,43% +1,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-12 19,13 19,13 0,00% +3,41% 73,02 73,02 0,00% +2,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-12 14,04 14,06 -0,14% +2,18% 63,27 63,36 -0,14% +8,00% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-12 12,20 12,16 +0,33% +9,61% 46,56 46,41 +0,33% +8,32% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-12 14,06 14,02 +0,29% +5,00% 53,66 53,51 +0,29% +3,76% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-12 14,77 14,72 +0,34% +5,80% 56,37 56,18 +0,34% +4,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-12 23,91 23,92 -0,04% -2,53% 107,75 107,79 -0,04% +3,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-12 14,63 14,59 +0,27% +2,45% 65,93 65,75 +0,27% +8,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-12 22,78 22,71 +0,31% +4,50% 86,95 86,68 +0,31% +3,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-12 22,41 22,43 -0,09% -2,90% 100,99 101,08 -0,09% +2,62% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-12 17,49 17,44 +0,29% +5,17% 78,82 78,59 +0,29% +11,15% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-12 32,15 32,05 +0,31% +4,76% 144,88 144,43 +0,31% +10,72% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-12 10,51 10,51 0,00% -1,13% 47,36 47,36 0,00% +4,49% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-12 9,77 9,77 0,00% -1,11% 44,03 44,03 0,00% +4,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-12 26,44 26,42 +0,08% +1,85% 119,15 119,06 +0,08% +7,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-12 12,21 12,20 +0,08% +1,75% 55,02 54,98 +0,08% +7,54% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-12 21,53 21,54 -0,05% +1,08% 97,02 97,07 -0,05% +6,83% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-12 13,18 13,19 -0,08% +2,01% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-12 41,96 41,98 -0,05% +0,84% 189,08 189,17 -0,05% +6,58% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-12 15,42 15,37 +0,33% +3,28% 58,86 58,66 +0,33% +2,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-12 12,07 12,08 -0,08% +4,96% 54,39 54,44 -0,08% +10,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-12 13,28 13,29 -0,08% +6,58% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-12 11,61 11,63 -0,17% +6,91% 44,31 44,39 -0,17% +5,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-12 11,09 11,10 -0,09% +4,33% 49,97 50,02 -0,09% +10,02% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-12 18,93 18,85 +0,42% +11,95% 72,25 71,95 +0,42% +10,62% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-12 11,35 11,35 0,00% +0,44% 43,32 43,32 0,00% -0,75% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-12 24,43 24,60 -0,69% -4,20% 110,09 110,86 -0,69% +1,25% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-12 15,85 15,89 -0,25% +2,79% 60,50 60,65 -0,25% +1,57% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-12 34,52 34,47 +0,15% +4,45% 155,56 155,33 +0,14% +10,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-12 12,72 12,70 +0,16% +4,01% 57,32 57,23 +0,16% +9,92% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-12 11,94 11,92 +0,17% +2,49% 53,81 53,72 +0,17% +8,32% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-12 12,90 12,88 +0,16% +4,28% 49,24 49,16 +0,16% +3,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-12 9,28 9,27 +0,11% -5,98% 38,67 38,63 +0,11% +2,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-12 11,26 11,25 +0,09% -5,62% 50,74 50,70 +0,09% -0,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-12 17,67 17,66 +0,06% -1,56% 67,44 67,40 +0,06% -0,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-12 15,91 15,89 +0,13% -2,75% 60,73 60,65 +0,13% -1,92% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-12 19,85 19,86 -0,05% +5,98% 89,45 89,50 -0,05% +11,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-12 17,58 17,58 0,00% +4,89% 79,22 79,22 0,00% +10,07% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-12 10,23 10,23 0,00% +1,19% 46,10 46,10 0,00% +6,18% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-12 9,86 9,86 0,00% +0,10% 44,43 44,43 0,00% +5,05% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-12 16,16 16,16 0,00% +23,64% 61,68 61,68 0,00% +24,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-12 13,85 13,85 0,00% +8,71% 62,41 62,41 0,00% +14,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-12 10,28 10,25 +0,29% +7,87% 46,32 46,19 +0,29% +13,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-12 11,70 11,67 +0,26% +12,61% 44,66 44,54 +0,26% +13,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-12 12,94 12,93 +0,08% +7,48% 58,31 58,27 +0,08% +12,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-12 9,60 9,58 +0,21% +6,31% 43,26 43,17 +0,21% +11,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-12 10,96 10,93 +0,27% +11,27% 41,83 41,72 +0,27% +12,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-12 13,64 13,65 -0,07% -11,77% 61,47 61,51 -0,07% -7,41% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-12 12,09 12,10 -0,08% -12,90% 54,48 54,53 -0,08% -8,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-12 18,24 18,19 +0,27% +40,20% 76,00 75,80 +0,27% +53,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-12 24,22 24,20 +0,08% +41,47% 109,14 109,05 +0,08% +48,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-12 21,26 21,20 +0,28% +46,32% 81,15 80,92 +0,28% +47,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-12 22,70 22,68 +0,09% +39,61% 102,29 102,20 +0,09% +46,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-12 19,90 19,85 +0,25% +44,31% 75,95 75,76 +0,25% +45,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-12 13,30 13,36 -0,45% -1,70% 59,93 60,20 -0,45% +3,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-12 15,69 15,74 -0,32% +1,69% 59,89 60,08 -0,32% +2,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-12 12,42 12,48 -0,48% -2,59% 55,97 56,24 -0,48% +2,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-12 20,28 20,39 -0,54% +12,73% 77,40 77,82 -0,54% +13,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-12 20,57 20,68 -0,53% +11,55% 78,51 78,93 -0,53% +12,51% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-12 18,99 18,99 0,00% +1,39% 85,57 85,57 0,00% +7,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-12 190,51 190,39 +0,06% +5,05% 727,14 726,68 +0,06% +3,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-12 24,36 24,34 +0,08% +3,40% 109,77 109,68 +0,08% +9,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-12 16,99 16,98 +0,06% +0,30% 76,56 76,52 +0,06% +6,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-12 22,47 22,46 +0,04% +2,93% 101,26 101,21 +0,05% +8,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-12 15,73 15,72 +0,06% -0,13% 70,88 70,84 +0,06% +5,55% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-12 616,66 616,25 +0,07% +4,82% - - - - 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 2020-11-12 7,27 7,26 +0,14% +2,83% 32,76 32,72 +0,14% +8,68% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-12 12,99 12,97 +0,15% +4,09% 58,54 58,45 +0,15% +10,01% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-12 11,77 11,75 +0,17% +3,52% 53,04 52,95 +0,17% +9,41% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-12 148,05 147,99 +0,04% +1,75% 667,16 666,89 +0,04% +7,54% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-12 99,78 99,74 +0,04% -2,96% 449,64 449,46 +0,04% +2,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-12 117,57 117,57 0,00% -0,66% 529,81 529,81 0,00% +4,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-12 112,20 112,20 0,00% -0,66% 505,61 505,61 0,00% +4,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-12 7,21 7,21 0,00% +0,28% 32,49 32,49 0,00% +5,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-12 4,02 4,02 0,00% -0,74% 18,12 18,12 0,00% +4,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-12 6,60 6,60 0,00% -0,30% 29,74 29,74 0,00% +5,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-12 137,98 137,91 +0,05% +11,19% 621,78 621,46 +0,05% +17,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-12 154,14 154,05 +0,06% +13,30% 588,32 587,98 +0,06% +11,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-12 131,86 131,79 +0,05% +10,76% 594,20 593,88 +0,05% +17,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-12 611,85 611,50 +0,06% +11,78% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-12 147,32 147,23 +0,06% +12,84% 562,29 561,95 +0,06% +11,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-12 133,18 133,84 -0,49% +2,39% 600,15 603,12 -0,49% +8,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-12 149,30 149,39 -0,06% +9,72% 569,85 570,19 -0,06% +8,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-12 140,31 140,40 -0,06% +9,19% 535,53 535,88 -0,06% +7,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-12 108,50 108,40 +0,09% -2,57% 488,93 488,48 +0,09% +2,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-12 122,71 122,58 +0,11% -0,52% 468,36 467,86 +0,11% -1,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-12 104,07 103,97 +0,10% -3,06% 468,97 468,52 +0,10% +2,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-12 117,76 117,63 +0,11% -1,01% 449,47 448,97 +0,11% -2,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-12 68,12 68,05 +0,10% -6,80% 260,00 259,73 +0,10% -7,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-12 122,48 122,38 +0,08% +0,62% 551,93 551,48 +0,08% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-12 137,41 137,28 +0,09% +2,98% 524,47 523,97 +0,09% -1,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-12 117,45 117,36 +0,08% +0,02% 529,26 528,86 +0,08% +2,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-12 131,86 131,73 +0,10% +2,38% 503,28 502,79 +0,10% -1,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-12 84,56 84,48 +0,09% -4,30% 322,75 322,44 +0,09% -8,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-12 27,26 27,26 0,00% +1,72% 122,84 122,84 0,00% +7,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-12 28,73 28,73 0,00% +3,64% 109,66 109,66 0,00% +2,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-12 15,96 15,96 0,00% -2,27% 71,92 71,92 0,00% +3,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-12 8,89 8,89 0,00% -0,45% 33,93 33,93 0,00% -1,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-12 25,83 25,83 0,00% +1,33% 116,40 116,40 0,00% +7,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-12 117,50 117,51 -0,01% +2,33% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-12 27,15 27,15 0,00% +3,23% 103,63 103,63 0,00% +2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-12 10,36 10,36 0,00% -2,72% 46,69 46,69 0,00% +2,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-12 8,48 8,48 0,00% -0,93% 32,37 32,37 0,00% -2,11% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-12 24,97 24,83 +0,56% +10,63% 95,31 94,77 +0,56% +9,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-12 23,28 23,25 +0,13% +3,79% 104,91 104,77 +0,13% +9,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-12 9,31 9,29 +0,22% +2,53% 41,95 41,86 +0,22% +8,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-12 21,10 21,07 +0,14% +3,23% 95,08 94,95 +0,14% +9,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-12 16,81 16,79 +0,12% +1,94% 75,75 75,66 +0,12% +7,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-12 124,92 124,87 +0,04% +5,08% 562,93 562,70 +0,04% +11,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-12 141,29 141,22 +0,05% +7,16% 539,28 539,01 +0,05% +5,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-12 78,61 78,59 +0,03% -0,04% 354,24 354,15 +0,03% +5,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-12 81,72 81,68 +0,05% +1,92% 311,91 311,76 +0,05% +0,71% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-12 402,82 402,65 +0,04% +5,61% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-12 77,79 77,76 +0,04% -0,54% 350,55 350,41 +0,04% +5,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-12 12,55 12,53 +0,16% +3,12% 56,55 56,46 +0,16% +8,99% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-12 192,82 192,49 +0,17% +5,10% 735,96 734,70 +0,17% +3,85% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-12 13,64 13,60 +0,29% +7,49% 52,06 51,91 +0,29% +6,21% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-12 9,86 9,84 +0,20% +0,92% 44,43 44,34 +0,20% +6,66% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-12 11,95 11,93 +0,17% +2,58% 53,85 53,76 +0,17% +8,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-12 12,41 12,37 +0,32% +6,98% 47,37 47,21 +0,32% +5,72% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-12 9,38 9,36 +0,21% +0,32% 42,27 42,18 +0,21% +6,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-12 7,92 7,90 +0,25% +5,04% 30,23 30,15 +0,25% +3,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-12 160,91 159,68 +0,77% +15,80% 725,11 719,57 +0,77% +22,39% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-12 182,72 181,30 +0,78% +18,17% 697,41 691,99 +0,78% +16,77% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-12 123,55 122,60 +0,77% +13,27% 556,75 552,47 +0,77% +19,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-12 153,60 152,43 +0,77% +15,35% 692,17 686,89 +0,77% +21,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-12 174,37 173,02 +0,78% +17,69% 665,53 660,38 +0,78% +16,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-12 117,92 117,01 +0,78% +12,83% 531,38 527,28 +0,78% +19,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-12 175,85 175,51 +0,19% +6,78% 792,43 790,90 +0,19% +12,85% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-12 13,30 13,27 +0,23% +8,84% 50,76 50,65 +0,23% +7,55% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-12 6,19 6,18 +0,16% +5,81% 23,63 23,59 +0,16% +4,56% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-12 102,31 102,11 +0,20% +3,62% 461,04 460,14 +0,20% +9,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-12 162,15 161,84 +0,19% +6,30% 730,70 729,30 +0,19% +12,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-12 12,27 12,25 +0,16% +8,30% 46,83 46,76 +0,16% +7,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-12 123,49 123,25 +0,19% +3,15% 556,48 555,40 +0,19% +9,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-12 8,36 8,35 +0,12% +5,16% 31,91 31,87 +0,12% +3,91% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-12 42,18 42,25 -0,17% +1,49% 190,08 190,39 -0,17% +7,26% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-12 49,80 49,88 -0,16% +3,71% 190,08 190,38 -0,16% +2,48% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-12 25,55 25,59 -0,16% -3,69% 115,14 115,32 -0,16% +1,78% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-12 18,88 18,91 -0,16% -1,97% 72,06 72,18 -0,16% -3,13% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-12 180,82 181,14 -0,18% +1,02% 814,83 816,27 -0,18% +6,76% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-12 46,41 46,49 -0,17% +3,23% 177,14 177,44 -0,17% +2,00% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-12 110,12 110,31 -0,17% -4,14% 496,23 497,09 -0,17% +1,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-12 23,31 23,35 -0,17% -2,79% 88,97 89,12 -0,17% -3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-12 33,86 33,79 +0,21% +4,54% 152,58 152,27 +0,21% +10,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-12 38,38 38,29 +0,24% +6,40% 146,49 146,15 +0,24% +5,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-12 29,82 29,76 +0,20% +3,97% 134,38 134,11 +0,20% +9,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-12 30,90 30,84 +0,19% +3,97% 139,25 138,97 +0,20% +9,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-12 36,08 36,00 +0,22% +5,87% 137,71 137,41 +0,22% +4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-12 27,23 27,17 +0,22% +3,42% 122,71 122,44 +0,22% +9,30% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-12 127,29 127,23 +0,05% -2,10% 573,61 573,34 +0,05% +3,47% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-12 148,72 148,63 +0,06% -0,19% 567,63 567,29 +0,06% -1,37% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-12 93,85 93,80 +0,05% -4,57% 422,92 422,69 +0,05% +0,86% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-12 88,54 88,49 +0,06% -2,55% 337,94 337,75 +0,06% -3,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-12 118,54 118,48 +0,05% -2,52% 534,18 533,91 +0,05% +3,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-12 138,44 138,36 +0,06% -0,63% 528,40 528,09 +0,06% -1,81% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-12 88,61 88,56 +0,06% -4,98% 399,30 399,08 +0,06% +0,43% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-12 159,19 158,95 +0,15% +7,49% 717,36 716,28 +0,15% +13,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-12 26,22 26,17 +0,19% +9,48% 100,08 99,89 +0,19% +8,18% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-12 121,26 121,07 +0,16% +4,30% 546,43 545,58 +0,16% +10,23% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-12 12,39 12,37 +0,16% +6,26% 47,29 47,21 +0,16% +5,00% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-12 23,64 23,60 +0,17% +8,84% 90,23 90,08 +0,17% +7,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-12 115,36 115,18 +0,16% +3,77% 519,85 519,04 +0,16% +9,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-12 18,32 18,28 +0,22% +5,59% 69,92 69,77 +0,22% +4,34% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-12 110,52 110,52 0,00% +0,73% 421,83 421,83 0,00% -0,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-12 107,09 107,09 0,00% +0,73% 408,74 408,74 0,00% -0,46% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-12 113,27 113,30 -0,03% +2,94% 510,43 510,56 -0,03% +8,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-12 91,10 91,12 -0,02% +0,75% 410,52 410,61 -0,02% +6,48% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-12 127,12 127,14 -0,02% +5,70% 485,19 485,27 -0,02% +4,45% 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)