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 2020-11-13 20,84 20,84 0,00% +13,14% 79,18 79,54 -0,45% +13,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-13 16,01 16,03 -0,12% +6,88% 71,83 72,24 -0,56% +11,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-13 18,92 18,91 +0,05% +12,02% 71,89 72,18 -0,40% +12,16% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-13 16,08 16,08 0,00% +8,50% 61,10 61,37 -0,45% +6,31% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-13 20,92 20,98 -0,29% -4,08% 93,86 94,54 -0,72% +0,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-13 19,09 19,13 -0,21% +3,13% 72,53 73,02 -0,66% +1,05% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-13 14,01 14,04 -0,21% +1,97% 62,86 63,27 -0,65% +6,92% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-13 12,18 12,20 -0,16% +9,63% 46,28 46,56 -0,62% +7,41% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-13 14,06 14,06 0,00% +5,00% 53,42 53,66 -0,45% +2,88% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-13 14,76 14,77 -0,07% +5,65% 56,08 56,37 -0,52% +3,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-13 23,89 23,91 -0,08% -2,61% 107,19 107,75 -0,52% +2,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-13 14,64 14,63 +0,07% +2,59% 65,69 65,93 -0,36% +7,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-13 22,79 22,78 +0,04% +4,69% 86,59 86,95 -0,41% +2,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-13 22,40 22,41 -0,04% -2,99% 100,50 100,99 -0,48% +1,73% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-13 17,52 17,49 +0,17% +5,16% 78,61 78,82 -0,26% +10,27% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-13 32,20 32,15 +0,16% +4,75% 144,47 144,88 -0,28% +9,84% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-13 10,51 10,51 0,00% -1,13% 47,16 47,36 -0,43% +3,68% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-13 9,77 9,77 0,00% -1,11% 43,84 44,03 -0,43% +3,69% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-13 26,43 26,44 -0,04% +1,81% 118,59 119,15 -0,47% +6,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-13 12,20 12,21 -0,08% +1,67% 54,74 55,02 -0,51% +6,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-13 21,52 21,53 -0,05% +1,18% 96,56 97,02 -0,48% +6,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-13 13,17 13,18 -0,08% +2,09% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-13 41,93 41,96 -0,07% +0,89% 188,13 189,08 -0,50% +5,79% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-13 15,41 15,42 -0,06% +3,42% 58,55 58,86 -0,52% +1,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-13 12,06 12,07 -0,08% +4,87% 54,11 54,39 -0,52% +10,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-13 13,27 13,28 -0,08% +6,50% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-13 11,61 11,61 0,00% +6,91% 44,11 44,31 -0,45% +5,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-13 11,08 11,09 -0,09% +4,23% 49,71 49,97 -0,52% +9,44% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-13 18,95 18,93 +0,11% +11,80% 72,00 72,25 -0,35% +9,54% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-13 11,35 11,35 0,00% +0,44% 43,12 43,32 -0,45% -1,59% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-13 24,37 24,43 -0,25% -4,43% 109,34 110,09 -0,68% +0,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-13 15,82 15,85 -0,19% +2,73% 60,11 60,50 -0,64% +0,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-13 34,57 34,52 +0,14% +4,50% 155,11 155,56 -0,29% +9,58% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-13 12,74 12,72 +0,16% +4,08% 57,16 57,32 -0,28% +9,14% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-13 11,94 11,94 0,00% +2,49% 53,57 53,81 -0,43% +7,47% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-13 12,90 12,90 0,00% +4,28% 49,01 49,24 -0,45% +2,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-13 9,29 9,28 +0,11% -5,88% 38,62 38,67 -0,12% +2,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-13 11,27 11,26 +0,09% -5,53% 50,57 50,74 -0,34% -1,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-13 17,69 17,67 +0,11% -1,45% 67,21 67,44 -0,34% -1,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-13 15,92 15,91 +0,06% -2,69% 60,49 60,73 -0,39% -2,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-13 19,86 19,85 +0,05% +6,03% 89,11 89,45 -0,38% +10,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-13 17,58 17,58 0,00% +4,89% 78,88 79,22 -0,43% +9,60% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-13 10,25 10,23 +0,20% +1,38% 45,99 46,10 -0,24% +5,93% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-13 9,88 9,86 +0,20% +0,30% 44,33 44,43 -0,23% +4,80% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-13 16,20 16,16 +0,25% +23,95% 61,55 61,68 -0,21% +24,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-13 13,86 13,85 +0,07% +8,79% 62,19 62,41 -0,36% +13,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-13 10,30 10,28 +0,19% +8,08% 46,21 46,32 -0,24% +12,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-13 11,73 11,70 +0,26% +12,90% 44,57 44,66 -0,20% +13,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-13 12,94 12,94 0,00% +7,48% 58,06 58,31 -0,43% +12,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-13 9,63 9,60 +0,31% +6,64% 43,21 43,26 -0,12% +11,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-13 10,99 10,96 +0,27% +11,57% 41,76 41,83 -0,18% +12,02% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-13 13,65 13,64 +0,07% -11,71% 61,24 61,47 -0,36% -7,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-13 12,10 12,09 +0,08% -12,82% 54,29 54,48 -0,35% -8,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-13 18,32 18,24 +0,44% +40,81% 76,16 76,00 +0,21% +53,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-13 24,27 24,22 +0,21% +41,76% 108,89 109,14 -0,23% +48,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-13 21,36 21,26 +0,47% +47,01% 81,16 81,15 +0,01% +47,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-13 22,75 22,70 +0,22% +39,91% 102,08 102,29 -0,21% +46,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-13 19,99 19,90 +0,45% +44,96% 75,95 75,95 0,00% +45,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-13 13,28 13,30 -0,15% -1,85% 59,58 59,93 -0,58% +2,55% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-13 15,71 15,69 +0,13% +1,81% 59,69 59,89 -0,33% +2,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-13 12,41 12,42 -0,08% -2,67% 55,68 55,97 -0,51% +1,70% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-13 20,27 20,28 -0,05% +12,67% 77,02 77,40 -0,50% +13,12% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-13 20,56 20,57 -0,05% +11,50% 78,12 78,51 -0,50% +11,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-13 18,98 18,99 -0,05% +1,39% 85,16 85,57 -0,49% +6,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-13 190,78 190,51 +0,14% +4,99% 724,87 727,14 -0,31% +2,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-13 24,39 24,36 +0,12% +3,30% 109,43 109,77 -0,31% +8,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-13 17,01 16,99 +0,12% +0,24% 76,32 76,56 -0,32% +5,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-13 22,50 22,47 +0,13% +2,88% 100,95 101,26 -0,30% +7,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-13 15,75 15,73 +0,13% -0,19% 70,67 70,88 -0,31% +4,66% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-13 617,44 616,66 +0,13% +4,76% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-13 136,61 134,44 +1,61% +3,73% 612,94 622,86 -1,59% +8,77% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-13 7,30 7,27 +0,41% +2,96% 32,75 32,76 -0,02% +7,97% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-13 13,03 12,99 +0,31% +4,07% 58,46 58,54 -0,13% +9,13% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-13 11,81 11,77 +0,34% +3,60% 52,99 53,04 -0,09% +8,63% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-13 148,07 148,05 +0,01% +1,78% 664,36 667,16 -0,42% +6,73% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-13 99,79 99,78 +0,01% -2,93% 447,74 449,64 -0,42% +1,79% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-13 117,57 117,57 0,00% -0,66% 527,51 529,81 -0,43% +4,17% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-13 112,20 112,20 0,00% -0,66% 503,42 505,61 -0,43% +4,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-13 7,21 7,21 0,00% +0,28% 32,35 32,49 -0,43% +5,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-13 4,02 4,02 0,00% -0,74% 18,04 18,12 -0,43% +4,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-13 6,61 6,60 +0,15% -0,15% 29,66 29,74 -0,28% +4,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-13 138,10 137,98 +0,09% +11,52% 619,63 621,78 -0,35% +16,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-13 154,28 154,14 +0,09% +13,62% 586,19 588,32 -0,36% +11,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-13 131,98 131,86 +0,09% +11,09% 592,17 594,20 -0,34% +16,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-13 612,41 611,85 +0,09% +12,10% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-13 147,45 147,32 +0,09% +13,16% 560,24 562,29 -0,37% +10,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-13 133,34 133,18 +0,12% +2,55% 598,27 600,15 -0,31% +7,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-13 149,62 149,30 +0,21% +10,13% 568,48 569,85 -0,24% +7,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-13 140,61 140,31 +0,21% +9,59% 534,25 535,53 -0,24% +7,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-13 108,52 108,50 +0,02% -2,23% 486,91 488,93 -0,41% +2,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-13 122,73 122,71 +0,02% -0,19% 466,31 468,36 -0,44% -2,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-13 104,08 104,07 +0,01% -2,74% 466,99 468,97 -0,42% +1,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-13 117,77 117,76 +0,01% -0,69% 447,47 449,47 -0,44% -2,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-13 68,13 68,12 +0,01% -6,49% 258,86 260,00 -0,44% -8,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-13 122,57 122,48 +0,07% +0,69% 549,95 551,93 -0,36% +3,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-13 137,51 137,41 +0,07% +3,06% 522,47 524,47 -0,38% -1,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-13 117,53 117,45 +0,07% +0,09% 527,33 529,26 -0,36% +2,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-13 131,95 131,86 +0,07% +2,45% 501,34 503,28 -0,39% -1,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-13 84,62 84,56 +0,07% -4,23% 321,51 322,75 -0,38% -8,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-13 27,21 27,26 -0,18% +2,10% 122,09 122,84 -0,62% +7,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-13 28,68 28,73 -0,17% +4,03% 108,97 109,66 -0,63% +1,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-13 15,93 15,96 -0,19% -1,91% 71,47 71,92 -0,62% +2,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-13 8,87 8,89 -0,22% -0,11% 33,70 33,93 -0,68% -2,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-13 25,78 25,83 -0,19% +1,70% 115,67 116,40 -0,63% +6,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-13 117,31 117,50 -0,16% +2,71% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-13 27,10 27,15 -0,18% +3,59% 102,97 103,63 -0,64% +1,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-13 10,35 10,36 -0,10% -2,27% 46,44 46,69 -0,53% +2,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-13 8,47 8,48 -0,12% -0,47% 32,18 32,37 -0,57% -2,48% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-13 25,05 24,97 +0,32% +10,79% 95,18 95,31 -0,13% +8,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-13 23,34 23,28 +0,26% +3,78% 104,72 104,91 -0,18% +8,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-13 9,33 9,31 +0,21% +2,53% 41,86 41,95 -0,22% +7,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-13 21,15 21,10 +0,24% +3,22% 94,90 95,08 -0,20% +8,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-13 16,85 16,81 +0,24% +1,87% 75,60 75,75 -0,20% +6,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-13 125,06 124,92 +0,11% +5,61% 561,12 562,93 -0,32% +10,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-13 141,45 141,29 +0,11% +7,69% 537,44 539,28 -0,34% +5,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-13 78,70 78,61 +0,11% +0,47% 353,11 354,24 -0,32% +5,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-13 81,81 81,72 +0,11% +2,42% 310,84 311,91 -0,34% +0,34% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-13 403,26 402,82 +0,11% +6,13% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-13 77,87 77,79 +0,10% -0,04% 349,39 350,55 -0,33% +4,82% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-13 12,57 12,55 +0,16% +3,03% 56,40 56,55 -0,27% +8,04% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-13 193,15 192,82 +0,17% +5,00% 733,87 735,96 -0,28% +2,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-13 13,68 13,64 +0,29% +7,55% 51,98 52,06 -0,16% +5,37% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-13 9,87 9,86 +0,10% +0,71% 44,28 44,43 -0,33% +5,61% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-13 11,97 11,95 +0,17% +2,48% 53,71 53,85 -0,27% +7,46% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-13 12,44 12,41 +0,24% +6,96% 47,27 47,37 -0,21% +4,80% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-13 9,39 9,38 +0,11% +0,11% 42,13 42,27 -0,33% +4,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-13 7,94 7,92 +0,25% +5,03% 30,17 30,23 -0,20% +2,90% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-13 160,71 160,91 -0,12% +15,71% 721,07 725,11 -0,56% +21,34% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-13 182,50 182,72 -0,12% +18,05% 693,41 697,41 -0,57% +15,66% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-13 123,39 123,55 -0,13% +13,16% 553,63 556,75 -0,56% +18,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-13 153,40 153,60 -0,13% +15,24% 688,27 692,17 -0,56% +20,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-13 174,15 174,37 -0,13% +17,58% 661,68 665,53 -0,58% +15,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-13 117,77 117,92 -0,13% +12,73% 528,41 531,38 -0,56% +18,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-13 176,02 175,85 +0,10% +6,63% 789,77 792,43 -0,34% +11,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-13 13,31 13,30 +0,08% +8,65% 50,57 50,76 -0,38% +6,45% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-13 6,19 6,19 0,00% +5,45% 23,52 23,63 -0,45% +3,32% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-13 102,41 102,31 +0,10% +3,47% 459,49 461,04 -0,34% +8,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-13 162,30 162,15 +0,09% +6,15% 728,21 730,70 -0,34% +11,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-13 12,29 12,27 +0,16% +8,19% 46,70 46,83 -0,29% +6,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-13 123,61 123,49 +0,10% +3,01% 554,61 556,48 -0,34% +8,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-13 8,37 8,36 +0,12% +5,02% 31,80 31,91 -0,33% +2,89% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-13 42,05 42,18 -0,31% +1,25% 188,67 190,08 -0,74% +6,17% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-13 49,64 49,80 -0,32% +3,44% 188,61 190,08 -0,77% +1,34% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-13 25,46 25,55 -0,35% -3,96% 114,23 115,14 -0,78% +0,71% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-13 18,82 18,88 -0,32% -2,23% 71,51 72,06 -0,77% -4,21% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-13 180,24 180,82 -0,32% +0,77% 808,70 814,83 -0,75% +5,67% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-13 46,26 46,41 -0,32% +2,98% 175,76 177,14 -0,78% +0,90% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-13 109,76 110,12 -0,33% -4,38% 492,47 496,23 -0,76% +0,27% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-13 23,24 23,31 -0,30% -3,01% 88,30 88,97 -0,75% -4,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-13 34,01 33,86 +0,44% +4,58% 152,60 152,58 +0,01% +9,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-13 38,55 38,38 +0,44% +6,43% 146,47 146,49 -0,01% +4,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-13 29,96 29,82 +0,47% +4,03% 134,43 134,38 +0,03% +9,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-13 31,04 30,90 +0,45% +4,02% 139,27 139,25 +0,02% +9,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-13 36,24 36,08 +0,44% +5,87% 137,69 137,71 -0,01% +3,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-13 27,35 27,23 +0,44% +3,44% 122,71 122,71 +0,01% +8,47% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-13 126,97 127,29 -0,25% -2,35% 569,69 573,61 -0,68% +2,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-13 148,34 148,72 -0,26% -0,46% 563,62 567,63 -0,71% -2,48% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-13 93,61 93,85 -0,26% -4,82% 420,01 422,92 -0,69% -0,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-13 88,32 88,54 -0,25% -2,82% 335,57 337,94 -0,70% -4,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-13 118,24 118,54 -0,25% -2,78% 530,52 534,18 -0,68% +1,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-13 138,09 138,44 -0,25% -0,90% 524,67 528,40 -0,70% -2,91% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-13 88,38 88,61 -0,26% -5,23% 396,54 399,30 -0,69% -0,63% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-13 159,40 159,19 +0,13% +7,41% 715,20 717,36 -0,30% +12,63% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-13 26,25 26,22 +0,11% +9,38% 99,74 100,08 -0,34% +7,16% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-13 121,42 121,26 +0,13% +4,21% 544,79 546,43 -0,30% +9,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-13 12,40 12,39 +0,08% +6,16% 47,11 47,29 -0,37% +4,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-13 23,67 23,64 +0,13% +8,78% 89,93 90,23 -0,33% +6,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-13 115,50 115,36 +0,12% +3,68% 518,23 519,85 -0,31% +8,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-13 18,34 18,32 +0,11% +5,46% 69,68 69,92 -0,34% +3,33% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-13 110,52 110,52 0,00% +0,72% 419,92 421,83 -0,45% -1,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-13 107,08 107,09 -0,01% +0,71% 406,85 408,74 -0,46% -1,32% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-13 113,28 113,27 +0,01% +2,66% 508,26 510,43 -0,42% +7,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-13 91,11 91,10 +0,01% +0,49% 408,79 410,52 -0,42% +5,37% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-13 127,14 127,12 +0,02% +5,42% 483,07 485,19 -0,44% +3,29% 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)