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 2020-11-18 20,86 20,83 +0,14% +13,25% 79,01 78,70 +0,40% +13,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-18 15,96 15,92 +0,25% +6,54% 71,75 71,25 +0,70% +11,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-18 18,93 18,91 +0,11% +12,08% 71,70 71,45 +0,36% +11,87% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-18 16,09 16,08 +0,06% +8,20% 60,94 60,75 +0,31% +5,50% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-18 20,91 20,91 0,00% -3,60% 94,00 93,58 +0,45% +1,24% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-18 19,15 19,14 +0,05% +3,29% 72,53 72,31 +0,30% +0,71% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-18 14,07 14,08 -0,07% +2,93% 63,25 63,01 +0,38% +8,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-18 12,28 12,28 0,00% +10,23% 46,51 46,40 +0,25% +7,48% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-18 14,13 14,10 +0,21% +5,21% 53,52 53,27 +0,46% +2,58% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-18 14,84 14,81 +0,20% +5,92% 56,21 55,96 +0,45% +3,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-18 23,89 23,90 -0,04% -2,13% 107,39 106,96 +0,40% +2,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-18 14,69 14,68 +0,07% +2,80% 66,04 65,70 +0,52% +7,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-18 22,87 22,87 0,00% +4,81% 86,62 86,41 +0,25% +2,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-18 22,39 22,40 -0,04% -2,53% 100,65 100,25 +0,40% +2,36% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-18 17,56 17,56 0,00% +5,34% 78,94 78,59 +0,45% +10,62% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-18 32,28 32,26 +0,06% +4,94% 145,11 144,37 +0,51% +10,20% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-18 10,51 10,51 0,00% -1,13% 47,25 47,04 +0,45% +3,83% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-18 9,77 9,77 0,00% -1,11% 43,92 43,72 +0,45% +3,84% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-18 26,45 26,43 +0,08% +1,93% 118,90 118,28 +0,52% +7,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-18 12,21 12,20 +0,08% +1,75% 54,89 54,60 +0,53% +6,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-18 21,71 21,68 +0,14% +2,02% 97,59 97,02 +0,59% +7,14% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-18 13,29 13,27 +0,15% +2,94% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-18 42,31 42,25 +0,14% +1,78% 190,20 189,08 +0,59% +6,88% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-18 15,45 15,42 +0,19% +3,83% 58,52 58,26 +0,45% +1,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-18 12,09 12,09 0,00% +5,13% 54,35 54,11 +0,45% +10,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-18 13,31 13,31 0,00% +6,82% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-18 11,64 11,64 0,00% +7,18% 44,09 43,98 +0,25% +5,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-18 11,11 11,11 0,00% +4,52% 49,94 49,72 +0,45% +9,95% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-18 19,00 18,98 +0,11% +11,63% 71,97 71,71 +0,36% +8,84% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-18 11,35 11,35 0,00% +0,44% 42,99 42,88 +0,25% -2,07% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-18 24,43 24,38 +0,21% -3,59% 109,82 109,11 +0,65% +1,24% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-18 15,92 15,88 +0,25% +3,31% 60,30 60,00 +0,50% +0,73% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-18 34,63 34,61 +0,06% +4,78% 155,67 154,89 +0,50% +10,03% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-18 12,76 12,75 +0,08% +4,33% 57,36 57,06 +0,53% +9,56% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-18 12,00 11,98 +0,17% +2,83% 53,94 53,61 +0,61% +7,98% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-18 12,97 12,95 +0,15% +4,68% 49,13 48,93 +0,41% +2,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-18 9,32 9,31 +0,11% -5,57% 38,77 38,60 +0,42% +3,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-18 11,31 11,29 +0,18% -5,20% 50,84 50,53 +0,62% -0,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-18 17,75 17,73 +0,11% -1,11% 67,23 66,99 +0,36% -1,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-18 15,97 15,95 +0,13% -2,38% 60,49 60,26 +0,38% -2,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-18 19,95 19,94 +0,05% +6,51% 89,68 89,24 +0,50% +11,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-18 17,67 17,65 +0,11% +5,43% 79,43 78,99 +0,56% +10,37% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-18 10,24 10,24 0,00% +1,29% 46,03 45,83 +0,45% +6,03% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-18 9,88 9,87 +0,10% +0,30% 44,41 44,17 +0,55% +5,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-18 16,23 16,21 +0,12% +24,18% 61,47 61,24 +0,38% +24,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-18 13,93 13,90 +0,22% +9,34% 62,62 62,21 +0,66% +14,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-18 10,37 10,36 +0,10% +8,81% 46,62 46,36 +0,54% +13,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-18 11,81 11,80 +0,08% +13,67% 44,73 44,58 +0,34% +13,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-18 13,01 12,98 +0,23% +8,06% 58,48 58,09 +0,68% +13,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-18 9,69 9,68 +0,10% +7,31% 43,56 43,32 +0,55% +12,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-18 11,06 11,04 +0,18% +12,28% 41,89 41,71 +0,43% +12,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-18 13,63 13,64 -0,07% -11,84% 61,27 61,04 +0,37% -7,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-18 12,08 12,09 -0,08% -12,97% 54,30 54,11 +0,36% -8,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-18 18,27 18,35 -0,44% +40,43% 75,99 76,08 -0,12% +53,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-18 24,16 24,23 -0,29% +41,12% 108,61 108,44 +0,16% +47,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-18 21,30 21,38 -0,37% +46,59% 80,68 80,78 -0,12% +46,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-18 22,64 22,71 -0,31% +39,24% 101,77 101,63 +0,14% +45,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-18 19,94 20,01 -0,35% +44,60% 75,53 75,60 -0,10% +44,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-18 13,30 13,29 +0,08% -1,70% 59,79 59,48 +0,52% +2,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-18 15,76 15,76 0,00% +2,14% 59,69 59,54 +0,25% +2,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-18 12,43 12,41 +0,16% -2,51% 55,88 55,54 +0,61% +2,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-18 20,37 20,36 +0,05% +13,23% 77,16 76,92 +0,30% +13,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-18 20,66 20,65 +0,05% +12,04% 78,25 78,02 +0,30% +12,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-16 19,01 18,98 +0,16% +1,82% 85,47 85,16 +0,36% +6,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-16 190,99 190,78 +0,11% +5,13% 726,05 724,87 +0,16% +2,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-16 24,42 24,39 +0,12% +3,52% 109,79 109,43 +0,33% +8,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-16 17,03 17,01 +0,12% +0,41% 76,57 76,32 +0,32% +5,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-16 22,52 22,50 +0,09% +3,02% 101,25 100,95 +0,29% +7,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-16 15,76 15,75 +0,06% -0,06% 70,86 70,67 +0,27% +4,70% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-16 618,25 617,44 +0,13% +4,70% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-16 136,79 136,61 +0,13% +3,70% 615,01 612,94 +0,34% +8,64% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-16 7,29 7,30 -0,14% +2,82% 32,78 32,75 +0,07% +7,72% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-16 13,02 13,03 -0,08% +3,91% 58,54 58,46 +0,13% +8,86% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-16 11,80 11,81 -0,08% +3,42% 53,05 52,99 +0,12% +8,34% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-16 148,70 148,07 +0,43% +2,35% 668,55 664,36 +0,63% +7,22% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-16 100,22 99,79 +0,43% -2,39% 450,59 447,74 +0,64% +2,26% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-16 117,56 117,57 -0,01% -0,68% 528,55 527,51 +0,20% +4,05% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-16 112,19 112,20 -0,01% -0,67% 504,41 503,42 +0,20% +4,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-16 7,21 7,21 0,00% +0,14% 32,42 32,35 +0,21% +4,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-16 4,02 4,02 0,00% -0,74% 18,07 18,04 +0,21% +3,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-16 6,61 6,61 0,00% -0,15% 29,72 29,66 +0,21% +4,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-16 138,42 138,10 +0,23% +11,81% 622,34 619,63 +0,44% +17,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-16 154,64 154,28 +0,23% +13,90% 587,86 586,19 +0,29% +10,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-16 132,28 131,98 +0,23% +11,38% 594,73 592,17 +0,43% +16,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-16 613,82 612,41 +0,23% +12,36% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-16 147,79 147,45 +0,23% +13,43% 561,82 560,24 +0,28% +10,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-16 133,56 133,34 +0,16% +2,83% 600,49 598,27 +0,37% +7,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-16 149,87 149,62 +0,17% +10,08% 569,73 568,48 +0,22% +7,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-16 140,85 140,61 +0,17% +9,54% 535,44 534,25 +0,22% +6,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-16 108,86 108,52 +0,31% -2,18% 489,44 486,91 +0,52% +2,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-16 123,11 122,73 +0,31% -0,16% 468,00 466,31 +0,36% -2,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-16 104,41 104,08 +0,32% -2,68% 469,43 466,99 +0,52% +1,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-16 118,14 117,77 +0,31% -0,66% 449,11 447,47 +0,37% -3,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-16 68,34 68,13 +0,31% -6,46% 259,80 258,86 +0,36% -8,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-16 122,65 122,57 +0,07% +0,76% 551,43 549,95 +0,27% +3,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-16 137,61 137,51 +0,07% +3,13% 523,12 522,47 +0,13% -1,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-16 117,61 117,53 +0,07% +0,15% 528,77 527,33 +0,27% +2,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-16 132,04 131,95 +0,07% +2,52% 501,95 501,34 +0,12% -1,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-16 84,67 84,62 +0,06% -4,18% 321,87 321,51 +0,11% -8,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-16 27,32 27,21 +0,40% +2,02% 122,83 122,09 +0,61% +6,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-16 28,80 28,68 +0,42% +3,93% 109,48 108,97 +0,47% +1,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-16 16,00 15,93 +0,44% -1,96% 71,94 71,47 +0,65% +2,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-16 8,91 8,87 +0,45% -0,11% 33,87 33,70 +0,50% -2,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-16 25,89 25,78 +0,43% +1,65% 116,40 115,67 +0,63% +6,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-16 117,79 117,31 +0,41% +2,64% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-16 27,21 27,10 +0,41% +3,54% 103,44 102,97 +0,46% +0,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-16 10,39 10,35 +0,39% -2,35% 46,71 46,44 +0,59% +2,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-16 8,50 8,47 +0,35% -0,58% 32,31 32,18 +0,41% -3,12% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-16 25,05 25,05 0,00% +10,35% 95,23 95,18 +0,05% +7,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-16 23,33 23,34 -0,04% +3,60% 104,89 104,72 +0,16% +8,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-16 9,33 9,33 0,00% +2,30% 41,95 41,86 +0,21% +7,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-16 21,14 21,15 -0,05% +3,02% 95,05 94,90 +0,16% +7,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-16 16,85 16,85 0,00% +1,75% 75,76 75,60 +0,21% +6,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-16 125,32 125,06 +0,21% +5,73% 563,44 561,12 +0,41% +10,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-16 141,75 141,45 +0,21% +7,79% 538,86 537,44 +0,26% +5,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-16 78,87 78,70 +0,22% +0,59% 354,60 353,11 +0,42% +5,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-16 81,98 81,81 +0,21% +2,50% 311,65 310,84 +0,26% -0,12% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-16 404,09 403,26 +0,21% +6,22% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-16 78,03 77,87 +0,21% +0,08% 350,82 349,39 +0,41% +4,84% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-16 12,56 12,57 -0,08% +2,61% 56,47 56,40 +0,13% +7,50% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-16 193,04 193,15 -0,06% +4,54% 733,84 733,87 0,00% +1,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-16 13,68 13,68 0,00% +7,04% 52,00 51,98 +0,05% +4,31% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-16 9,87 9,87 0,00% +0,41% 44,38 44,28 +0,21% +5,19% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-16 11,96 11,97 -0,08% +2,05% 53,77 53,71 +0,12% +6,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-16 12,43 12,44 -0,08% +6,33% 47,25 47,27 -0,03% +3,62% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-16 9,39 9,39 0,00% -0,21% 42,22 42,13 +0,20% +4,54% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-18 7,99 7,98 +0,13% +5,13% 30,26 30,15 +0,38% +2,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-16 160,86 160,71 +0,09% +15,76% 723,23 721,07 +0,30% +21,27% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-16 182,67 182,50 +0,09% +18,07% 694,42 693,41 +0,15% +15,06% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-16 123,51 123,39 +0,10% +13,22% 555,30 553,63 +0,30% +18,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-16 153,54 153,40 +0,09% +15,30% 690,32 688,27 +0,30% +20,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-16 174,31 174,15 +0,09% +17,60% 662,64 661,68 +0,14% +14,60% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-16 117,87 117,77 +0,08% +12,77% 529,94 528,41 +0,29% +18,14% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-16 175,90 176,02 -0,07% +6,33% 790,85 789,77 +0,14% +11,39% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-16 13,30 13,31 -0,08% +8,31% 50,56 50,57 -0,02% +5,54% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-16 6,19 6,19 0,00% +5,27% 23,53 23,52 +0,05% +2,58% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-16 102,34 102,41 -0,07% +3,18% 460,12 459,49 +0,14% +8,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-16 162,19 162,30 -0,07% +5,86% 729,21 728,21 +0,14% +10,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-16 12,28 12,29 -0,08% +7,81% 46,68 46,70 -0,03% +5,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-16 123,52 123,61 -0,07% +2,72% 555,35 554,61 +0,13% +7,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-16 8,37 8,37 0,00% +4,89% 31,82 31,80 +0,05% +2,21% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-16 42,19 42,05 +0,33% +1,71% 189,69 188,67 +0,54% +6,56% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-16 49,81 49,64 +0,34% +3,90% 189,35 188,61 +0,40% +1,25% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-16 25,55 25,46 +0,35% -3,51% 114,87 114,23 +0,56% +1,08% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-16 18,89 18,82 +0,37% -1,77% 71,81 71,51 +0,42% -4,28% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-16 180,86 180,24 +0,34% +1,24% 813,15 808,70 +0,55% +6,06% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-16 46,42 46,26 +0,35% +3,43% 176,47 175,76 +0,40% +0,79% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-16 110,14 109,76 +0,35% -3,94% 495,19 492,47 +0,55% +0,63% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-16 23,32 23,24 +0,34% -2,59% 88,65 88,30 +0,40% -5,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-16 33,95 34,01 -0,18% +4,62% 152,64 152,60 +0,03% +9,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-16 38,48 38,55 -0,18% +6,45% 146,28 146,47 -0,13% +3,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-16 29,90 29,96 -0,20% +4,04% 134,43 134,43 0,00% +8,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-16 30,98 31,04 -0,19% +4,06% 139,29 139,27 +0,01% +9,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-16 36,17 36,24 -0,19% +5,88% 137,50 137,69 -0,14% +3,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-16 27,30 27,35 -0,18% +3,49% 122,74 122,71 +0,02% +8,42% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-16 127,27 126,97 +0,24% -2,41% 572,21 569,69 +0,44% +2,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-16 148,70 148,34 +0,24% -0,54% 565,28 563,62 +0,30% -3,08% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-16 93,83 93,61 +0,24% -4,88% 421,86 420,01 +0,44% -0,35% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-16 88,53 88,32 +0,24% -2,90% 336,55 335,57 +0,29% -5,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-16 118,51 118,24 +0,23% -2,84% 532,82 530,52 +0,43% +1,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-16 138,41 138,09 +0,23% -0,99% 526,17 524,67 +0,28% -3,52% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-16 88,59 88,38 +0,24% -5,28% 398,30 396,54 +0,44% -0,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-16 159,38 159,40 -0,01% +7,15% 716,57 715,20 +0,19% +12,25% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-16 26,25 26,25 0,00% +9,10% 99,79 99,74 +0,05% +6,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-16 121,41 121,42 -0,01% +3,96% 545,86 544,79 +0,20% +8,92% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-16 12,40 12,40 0,00% +5,80% 47,14 47,11 +0,05% +3,10% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-16 23,67 23,67 0,00% +8,48% 89,98 89,93 +0,05% +5,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-16 115,49 115,50 -0,01% +3,44% 519,24 518,23 +0,20% +8,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-16 18,34 18,34 0,00% +5,22% 69,72 69,68 +0,05% +2,53% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-16 110,52 110,52 0,00% +0,71% 420,14 419,92 +0,05% -1,86% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-16 107,08 107,08 0,00% +0,71% 407,06 406,85 +0,05% -1,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-16 113,33 113,28 +0,04% +2,11% 509,53 508,26 +0,25% +6,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-16 91,14 91,11 +0,03% -0,07% 409,76 408,79 +0,24% +4,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-16 127,19 127,14 +0,04% +4,81% 483,51 483,07 +0,09% +2,14% 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)