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 2020-11-19 20,85 20,86 -0,05% +13,19% 78,44 79,01 -0,72% +12,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-19 16,00 15,96 +0,25% +6,81% 71,57 71,75 -0,25% +11,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-19 18,93 18,93 0,00% +12,08% 71,22 71,70 -0,68% +11,11% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-19 16,10 16,09 +0,06% +8,13% 60,57 60,94 -0,61% +4,93% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-19 20,93 20,91 +0,10% -3,59% 93,62 94,00 -0,40% +0,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-19 19,13 19,15 -0,10% +3,13% 71,97 72,53 -0,78% +0,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-19 14,04 14,07 -0,21% +2,56% 62,80 63,25 -0,71% +6,97% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-19 12,23 12,28 -0,41% +9,69% 46,01 46,51 -1,08% +6,44% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-19 14,14 14,13 +0,07% +5,29% 53,20 53,52 -0,61% +2,17% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-19 14,85 14,84 +0,07% +6,00% 55,87 56,21 -0,61% +2,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-19 23,97 23,89 +0,33% -1,44% 107,22 107,39 -0,17% +2,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-19 14,70 14,69 +0,07% +3,30% 65,75 66,04 -0,43% +7,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-19 22,89 22,87 +0,09% +5,34% 86,11 86,62 -0,59% +2,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-19 22,47 22,39 +0,36% -1,83% 100,51 100,65 -0,14% +2,39% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-19 17,59 17,56 +0,17% +5,58% 78,68 78,94 -0,33% +10,12% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-19 32,32 32,28 +0,12% +5,11% 144,56 145,11 -0,37% +9,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-19 10,51 10,51 0,00% -1,13% 47,01 47,25 -0,50% +3,12% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-19 9,77 9,77 0,00% -1,11% 43,70 43,92 -0,50% +3,14% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-19 26,44 26,45 -0,04% +1,93% 118,26 118,90 -0,54% +6,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-19 12,20 12,21 -0,08% +1,75% 54,57 54,89 -0,58% +6,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-19 21,72 21,71 +0,05% +2,12% 97,15 97,59 -0,45% +6,51% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-19 13,30 13,29 +0,08% +3,02% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-19 42,33 42,31 +0,05% +1,85% 189,34 190,20 -0,45% +6,23% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-19 15,45 15,45 0,00% +4,04% 58,12 58,52 -0,68% +0,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-19 12,13 12,09 +0,33% +5,48% 54,26 54,35 -0,17% +10,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-19 13,35 13,31 +0,30% +7,14% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-19 11,68 11,64 +0,34% +7,55% 43,94 44,09 -0,33% +5,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-19 11,15 11,11 +0,36% +4,89% 49,87 49,94 -0,14% +9,79% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-19 19,04 19,00 +0,21% +11,74% 71,63 71,97 -0,47% +8,43% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-19 11,35 11,35 0,00% +0,44% 42,70 42,99 -0,68% -2,53% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-19 24,48 24,43 +0,20% -3,32% 109,50 109,82 -0,29% +0,84% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-19 15,91 15,92 -0,06% +3,38% 59,85 60,30 -0,74% +0,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-19 34,66 34,63 +0,09% +4,90% 155,03 155,67 -0,41% +9,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-19 12,77 12,76 +0,08% +4,50% 57,12 57,36 -0,42% +9,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-19 12,04 12,00 +0,33% +3,26% 53,85 53,94 -0,17% +7,70% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-19 13,01 12,97 +0,31% +5,09% 48,94 49,13 -0,37% +1,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-19 9,31 9,32 -0,11% -5,67% 38,50 38,77 -0,68% +2,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-19 11,30 11,31 -0,09% -5,28% 50,54 50,84 -0,59% -1,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-19 17,75 17,75 0,00% -1,11% 66,78 67,23 -0,68% -1,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-19 15,97 15,97 0,00% -2,38% 60,08 60,49 -0,68% -2,96% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-19 19,96 19,95 +0,05% +6,57% 89,28 89,68 -0,45% +11,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-19 17,67 17,67 0,00% +5,43% 79,04 79,43 -0,50% +9,82% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-19 10,24 10,24 0,00% +1,29% 45,80 46,03 -0,50% +5,50% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-19 9,88 9,88 0,00% +0,30% 44,19 44,41 -0,50% +4,48% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-19 16,22 16,23 -0,06% +24,10% 61,02 61,47 -0,74% +23,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-19 13,93 13,93 0,00% +9,34% 62,31 62,62 -0,50% +13,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-19 10,39 10,37 +0,19% +9,02% 46,47 46,62 -0,31% +13,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-19 11,83 11,81 +0,17% +13,86% 44,51 44,73 -0,51% +13,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-19 13,00 13,01 -0,08% +7,97% 58,15 58,48 -0,57% +12,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-19 9,71 9,69 +0,21% +7,53% 43,43 43,56 -0,29% +12,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-19 11,08 11,06 +0,18% +12,49% 41,68 41,89 -0,50% +11,82% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-19 13,63 13,63 0,00% -11,84% 60,97 61,27 -0,50% -8,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-19 12,09 12,08 +0,08% -12,90% 54,08 54,30 -0,42% -9,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-19 18,45 18,27 +0,99% +41,81% 76,30 75,99 +0,41% +54,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-19 24,35 24,16 +0,79% +42,23% 108,92 108,61 +0,28% +48,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-19 21,51 21,30 +0,99% +48,04% 80,92 80,68 +0,30% +47,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-19 22,82 22,64 +0,80% +40,34% 102,07 101,77 +0,29% +46,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-19 20,13 19,94 +0,95% +45,98% 75,73 75,53 +0,27% +45,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-19 13,27 13,30 -0,23% -1,92% 59,36 59,79 -0,72% +2,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-19 15,76 15,76 0,00% +2,14% 59,29 59,69 -0,68% +1,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-19 12,40 12,43 -0,24% -2,75% 55,46 55,88 -0,74% +1,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-19 20,35 20,37 -0,10% +13,12% 76,56 77,16 -0,77% +12,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-19 20,64 20,66 -0,10% +11,93% 77,65 78,25 -0,77% +11,27% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-19 19,04 19,01 +0,16% +1,98% 85,16 85,47 -0,36% +6,37% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-19 191,56 190,99 +0,30% +5,54% 720,67 726,05 -0,74% +2,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-19 24,49 24,42 +0,29% +3,90% 109,54 109,79 -0,23% +8,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-19 17,08 17,03 +0,29% +0,83% 76,40 76,57 -0,22% +5,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-19 22,59 22,52 +0,31% +3,43% 101,04 101,25 -0,20% +7,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-19 15,81 15,76 +0,32% +0,32% 70,72 70,86 -0,20% +4,63% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-19 620,36 618,25 +0,34% +5,15% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-19 137,24 136,79 +0,33% +4,14% 613,86 615,01 -0,19% +8,62% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-19 7,31 7,29 +0,27% +2,96% 32,70 32,78 -0,24% +7,39% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-19 13,05 13,02 +0,23% +3,98% 58,37 58,54 -0,28% +8,46% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-19 11,82 11,80 +0,17% +3,41% 52,87 53,05 -0,35% +7,86% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-19 149,62 148,70 +0,62% +2,92% 669,24 668,55 +0,10% +7,35% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-19 100,83 100,22 +0,61% -1,84% 451,00 450,59 +0,09% +2,38% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-19 117,55 117,56 -0,01% -0,68% 525,79 528,55 -0,52% +3,60% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-19 112,18 112,19 -0,01% -0,67% 501,77 504,41 -0,52% +3,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-19 7,21 7,21 0,00% +0,14% 32,25 32,42 -0,51% +4,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-19 4,02 4,02 0,00% -0,74% 17,98 18,07 -0,51% +3,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-19 6,61 6,61 0,00% -0,15% 29,57 29,72 -0,51% +4,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-19 139,15 138,42 +0,53% +12,13% 622,40 622,34 +0,01% +16,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-19 155,48 154,64 +0,54% +14,23% 584,93 587,86 -0,50% +10,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-19 132,97 132,28 +0,52% +11,69% 594,76 594,73 +0,01% +16,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-19 617,08 613,82 +0,53% +12,69% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-19 148,59 147,79 +0,54% +13,77% 559,01 561,82 -0,50% +10,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-19 133,39 133,56 -0,13% +3,04% 596,64 600,49 -0,64% +7,48% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-19 149,79 149,87 -0,05% +10,03% 563,52 569,73 -1,09% +6,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-19 140,76 140,85 -0,06% +9,51% 529,55 535,44 -1,10% +6,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-19 109,33 108,86 +0,43% -1,34% 489,02 489,44 -0,08% +2,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-19 123,67 123,11 +0,45% +0,71% 465,26 468,00 -0,59% -2,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-19 104,86 104,41 +0,43% -1,84% 469,03 469,43 -0,08% +2,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-19 118,67 118,14 +0,45% +0,20% 446,45 449,11 -0,59% -2,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-19 68,64 68,34 +0,44% -5,66% 258,23 259,80 -0,60% -8,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-19 122,92 122,65 +0,22% +0,98% 549,81 551,43 -0,29% +3,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-19 137,93 137,61 +0,23% +3,37% 518,91 523,12 -0,81% -2,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-19 117,87 117,61 +0,22% +0,37% 527,22 528,77 -0,29% +2,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-19 132,35 132,04 +0,23% +2,76% 497,91 501,95 -0,80% -2,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-19 84,87 84,67 +0,24% -3,95% 319,29 321,87 -0,80% -9,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-19 27,34 27,32 +0,07% +2,32% 122,29 122,83 -0,44% +6,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-19 28,83 28,80 +0,10% +4,27% 108,46 109,48 -0,93% +1,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-19 16,01 16,00 +0,06% -1,66% 71,61 71,94 -0,45% +2,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-19 8,92 8,91 +0,11% +0,22% 33,56 33,87 -0,93% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-19 25,91 25,89 +0,08% +1,97% 115,89 116,40 -0,44% +6,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-19 117,89 117,79 +0,08% +2,93% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-19 27,24 27,21 +0,11% +3,85% 102,48 103,44 -0,93% +0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-19 10,40 10,39 +0,10% -1,98% 46,52 46,71 -0,42% +2,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-19 8,51 8,50 +0,12% -0,23% 32,02 32,31 -0,92% -3,18% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-19 25,11 25,05 +0,24% +10,18% 94,47 95,23 -0,80% +6,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-19 23,38 23,33 +0,21% +3,73% 104,58 104,89 -0,30% +8,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-19 9,35 9,33 +0,21% +2,52% 41,82 41,95 -0,30% +6,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-19 21,18 21,14 +0,19% +3,17% 94,74 95,05 -0,33% +7,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-19 16,88 16,85 +0,18% +1,87% 75,50 75,76 -0,34% +6,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-19 126,07 125,32 +0,60% +6,66% 563,90 563,44 +0,08% +11,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-19 142,62 141,75 +0,61% +8,75% 536,55 538,86 -0,43% +5,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-19 79,34 78,87 +0,60% +1,47% 354,88 354,60 +0,08% +5,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-19 82,49 81,98 +0,62% +3,42% 310,34 311,65 -0,42% +0,37% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-19 406,54 404,09 +0,61% +7,16% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-19 78,50 78,03 +0,60% +0,96% 351,12 350,82 +0,09% +5,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-19 12,61 12,56 +0,40% +2,85% 56,40 56,47 -0,12% +7,28% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-19 193,83 193,04 +0,41% +4,76% 729,21 733,84 -0,63% +1,66% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-19 13,75 13,68 +0,51% +7,25% 51,73 52,00 -0,53% +4,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-19 9,90 9,87 +0,30% +0,51% 44,28 44,38 -0,21% +4,83% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-19 12,01 11,96 +0,42% +2,30% 53,72 53,77 -0,10% +6,70% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-19 12,50 12,43 +0,56% +6,66% 47,03 47,25 -0,48% +3,50% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-19 9,42 9,39 +0,32% 0,00% 42,13 42,22 -0,20% +4,30% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-19 7,98 7,99 -0,13% +4,72% 30,02 30,26 -0,80% +1,63% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-19 161,25 160,86 +0,24% +15,80% 721,25 723,23 -0,27% +20,78% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-19 183,14 182,67 +0,26% +18,12% 688,99 694,42 -0,78% +14,63% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-19 123,81 123,51 +0,24% +13,25% 553,79 555,30 -0,27% +18,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-19 153,90 153,54 +0,23% +15,32% 688,38 690,32 -0,28% +20,29% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-19 174,75 174,31 +0,25% +17,65% 657,43 662,64 -0,79% +14,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-19 118,15 117,87 +0,24% +12,80% 528,47 529,94 -0,28% +17,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-19 177,07 175,90 +0,67% +6,98% 792,02 790,85 +0,15% +11,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-19 13,39 13,30 +0,68% +8,95% 50,37 50,56 -0,37% +5,73% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-19 6,23 6,19 +0,65% +5,95% 23,44 23,53 -0,40% +2,82% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-19 103,01 102,34 +0,65% +3,80% 460,75 460,12 +0,14% +8,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-19 163,26 162,19 +0,66% +6,50% 730,25 729,21 +0,14% +11,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-19 12,36 12,28 +0,65% +8,52% 46,50 46,68 -0,39% +5,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-19 124,33 123,52 +0,66% +3,34% 556,12 555,35 +0,14% +7,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-19 8,42 8,37 +0,60% +5,38% 31,68 31,82 -0,45% +2,27% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-19 42,36 42,19 +0,40% +2,10% 189,47 189,69 -0,11% +6,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-19 50,01 49,81 +0,40% +4,30% 188,14 189,35 -0,64% +1,21% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-19 25,65 25,55 +0,39% -3,17% 114,73 114,87 -0,12% +0,99% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-19 18,96 18,89 +0,37% -1,46% 71,33 71,81 -0,67% -4,37% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-19 181,55 180,86 +0,38% +1,61% 812,05 813,15 -0,13% +5,98% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-19 46,61 46,42 +0,41% +3,83% 175,35 176,47 -0,63% +0,76% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-19 110,56 110,14 +0,38% -3,58% 494,52 495,19 -0,13% +0,56% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-19 23,41 23,32 +0,39% -2,21% 88,07 88,65 -0,65% -5,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-19 34,08 33,95 +0,38% +5,22% 152,44 152,64 -0,13% +9,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-19 38,63 38,48 +0,39% +7,04% 145,33 146,28 -0,65% +3,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-19 30,02 29,90 +0,40% +4,64% 134,28 134,43 -0,11% +9,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-19 31,10 30,98 +0,39% +4,64% 139,11 139,29 -0,13% +9,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-19 36,32 36,17 +0,41% +6,51% 136,64 137,50 -0,63% +3,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-19 27,40 27,30 +0,37% +4,06% 122,56 122,74 -0,15% +8,54% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-19 127,62 127,27 +0,28% -2,27% 570,83 572,21 -0,24% +1,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-19 149,13 148,70 +0,29% -0,39% 561,04 565,28 -0,75% -3,33% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-19 94,09 93,83 +0,28% -4,73% 420,86 421,86 -0,24% -0,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-19 88,79 88,53 +0,29% -2,74% 334,04 336,55 -0,75% -5,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-19 118,84 118,51 +0,28% -2,69% 531,56 532,82 -0,24% +1,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-19 138,81 138,41 +0,29% -0,83% 522,22 526,17 -0,75% -3,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-19 88,83 88,59 +0,27% -5,14% 397,33 398,30 -0,24% -1,06% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-19 159,94 159,38 +0,35% +7,43% 715,40 716,57 -0,16% +12,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-19 26,34 26,25 +0,34% +9,34% 99,09 99,79 -0,70% +6,11% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-19 121,83 121,41 +0,35% +4,24% 544,93 545,86 -0,17% +8,72% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-19 12,45 12,40 +0,40% +6,14% 46,84 47,14 -0,64% +3,00% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-19 23,75 23,67 +0,34% +8,75% 89,35 89,98 -0,70% +5,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-19 115,88 115,49 +0,34% +3,71% 518,32 519,24 -0,18% +8,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-19 18,40 18,34 +0,33% +5,50% 69,22 69,72 -0,71% +2,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-19 110,52 110,52 0,00% +0,69% 415,79 420,14 -1,04% -2,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-19 107,08 107,08 0,00% +0,70% 402,85 407,06 -1,04% -2,28% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-19 113,31 113,33 -0,02% +1,91% 506,82 509,53 -0,53% +6,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-19 91,13 91,14 -0,01% -0,26% 407,62 409,76 -0,52% +4,03% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-19 127,19 127,19 0,00% +4,61% 478,50 483,51 -1,04% +1,52% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)