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 2020-11-20 79,22 79,46 -0,30% -8,50% 354,90 359,42 -1,26% -4,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-11-20 84,67 84,91 -0,28% -7,87% 423,58 424,91 -0,31% -8,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-11-20 8,97 8,99 -0,22% -6,47% 33,97 34,48 -1,47% -8,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-11-20 96,64 96,94 -0,31% -3,41% 400,55 409,55 -2,20% +2,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-11-20 100,21 100,51 -0,30% -3,11% 448,93 454,64 -1,26% +1,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-11-20 98,80 99,10 -0,30% -3,30% 442,61 448,26 -1,26% +0,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-11-20 790,27 792,56 -0,29% -8,54% 3540,33 3584,99 -1,25% -4,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-11-20 107,13 107,03 +0,09% -0,31% 479,93 484,13 -0,87% +4,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-11-20 1070,79 1069,40 +0,13% -0,32% 4797,03 4837,22 -0,83% +4,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-11-20 1124,43 1123,78 +0,06% +2,68% 4258,44 4310,03 -1,20% +0,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-11-20 1077,91 1076,70 +0,11% -0,34% 4828,93 4870,24 -0,85% +4,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-11-20 102,61 102,49 +0,12% -0,35% 459,68 463,59 -0,84% +3,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-11-20 108,86 108,74 +0,11% +0,72% 487,68 491,86 -0,85% +5,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-20 1085,84 1085,25 +0,05% +4,25% 4864,45 4908,91 -0,91% +8,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-11-20 136,28 135,07 +0,90% +1,31% 610,52 610,96 -0,07% +5,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-11-20 141,95 140,69 +0,90% +1,65% 635,92 636,38 -0,07% +6,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-11-20 103,76 102,85 +0,88% +1,24% 464,83 465,22 -0,08% +5,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-11-20 1496,26 1482,63 +0,92% +2,25% 6703,10 6706,38 -0,05% +6,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-11-20 1229,66 1218,48 +0,92% +2,21% 5508,75 5511,55 -0,05% +6,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-11-20 1239,15 1227,75 +0,93% +2,50% 5551,27 5553,48 -0,04% +6,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-11-20 107,33 107,32 +0,01% -0,21% 480,83 485,44 -0,95% +4,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-11-20 103,82 103,81 +0,01% -0,32% 465,10 469,56 -0,95% +4,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-11-20 968,54 968,44 +0,01% -0,16% 4338,96 4380,54 -0,95% +4,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-11-20 1058,56 1058,45 +0,01% -0,16% 4742,24 4787,69 -0,95% +4,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-11-20 118,60 118,57 +0,03% +0,77% 326,38 327,93 -0,47% +4,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-11-20 1070,74 1070,33 +0,04% +0,96% 447,25 444,62 +0,59% -0,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-11-20 965,79 965,67 +0,01% -0,10% 4326,64 4368,02 -0,95% +4,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-11-20 20,86 20,85 +0,05% +13,25% 79,00 78,44 +0,72% +13,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-20 15,95 16,00 -0,31% +6,48% 71,45 71,57 -0,16% +11,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-20 18,93 18,93 0,00% +12,08% 71,69 71,22 +0,67% +11,85% 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 2020-11-20 9,31 9,31 0,00% -5,67% 38,59 38,50 +0,22% +2,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-20 11,30 11,30 0,00% -5,28% 50,62 50,54 +0,16% -1,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-20 17,74 17,75 -0,06% -1,17% 67,18 66,78 +0,61% -1,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-20 15,96 15,97 -0,06% -2,44% 60,44 60,08 +0,60% -2,37% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-20 19,99 19,96 +0,15% +6,73% 89,55 89,28 +0,31% +11,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-20 17,69 17,67 +0,11% +5,55% 79,25 79,04 +0,27% +10,11% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-20 10,25 10,24 +0,10% +1,38% 45,92 45,80 +0,25% +5,77% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-20 9,88 9,88 0,00% +0,30% 44,26 44,19 +0,16% +4,64% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-20 16,22 16,22 0,00% +24,10% 61,43 61,02 +0,67% +24,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-20 13,96 13,93 +0,22% +9,58% 62,54 62,31 +0,37% +14,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-20 10,40 10,39 +0,10% +9,13% 46,59 46,47 +0,25% +13,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-20 11,84 11,83 +0,08% +13,96% 44,84 44,51 +0,75% +14,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-20 13,04 13,00 +0,31% +8,31% 58,42 58,15 +0,46% +12,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-20 9,72 9,71 +0,10% +7,64% 43,54 43,43 +0,26% +12,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-20 11,09 11,08 +0,09% +12,59% 42,00 41,68 +0,76% +12,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-20 13,63 13,63 0,00% -11,84% 61,06 60,97 +0,16% -8,02% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-20 12,08 12,09 -0,08% -12,97% 54,12 54,08 +0,07% -9,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-20 18,52 18,45 +0,38% +42,35% 76,76 76,30 +0,60% +54,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-20 24,48 24,35 +0,53% +42,99% 109,67 108,92 +0,69% +49,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-20 21,59 21,51 +0,37% +48,59% 81,77 80,92 +1,04% +48,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-20 22,94 22,82 +0,53% +41,08% 102,77 102,07 +0,68% +47,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-20 20,21 20,13 +0,40% +46,56% 76,54 75,73 +1,07% +46,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-20 13,28 13,27 +0,08% -1,85% 59,49 59,36 +0,23% +2,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-20 15,74 15,76 -0,13% +2,01% 59,61 59,29 +0,54% +2,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-20 12,41 12,40 +0,08% -2,67% 55,60 55,46 +0,24% +1,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-20 20,35 20,35 0,00% +13,12% 77,07 76,56 +0,67% +13,20% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-20 20,64 20,64 0,00% +11,93% 78,17 77,65 +0,67% +12,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-20 19,05 19,04 +0,05% +2,20% 85,34 85,16 +0,21% +6,65% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-20 191,86 191,56 +0,16% +5,66% 726,61 720,67 +0,82% +3,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-20 24,52 24,49 +0,12% +3,99% 109,85 109,54 +0,28% +8,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-20 17,10 17,08 +0,12% +0,88% 76,61 76,40 +0,27% +5,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-20 22,62 22,59 +0,13% +3,52% 101,33 101,04 +0,29% +8,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-20 15,83 15,81 +0,13% +0,44% 70,92 70,72 +0,28% +4,82% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-20 621,35 620,36 +0,16% +5,27% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-20 137,46 137,24 +0,16% +4,27% 615,81 613,86 +0,32% +8,82% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-20 7,32 7,31 +0,14% +2,81% 32,79 32,70 +0,29% +7,29% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-20 13,06 13,05 +0,08% +3,90% 58,51 58,37 +0,23% +8,43% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-20 11,83 11,82 +0,08% +3,32% 53,00 52,87 +0,24% +7,82% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-20 150,01 149,62 +0,26% +3,22% 672,03 669,24 +0,42% +7,72% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-20 101,10 100,83 +0,27% -1,55% 452,92 451,00 +0,42% +2,74% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-20 117,56 117,55 +0,01% -0,66% 526,66 525,79 +0,17% +3,67% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-20 112,19 112,18 +0,01% -0,66% 502,60 501,77 +0,17% +3,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-20 7,22 7,21 +0,14% +0,28% 32,34 32,25 +0,30% +4,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-20 4,02 4,02 0,00% -0,74% 18,01 17,98 +0,16% +3,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-20 6,61 6,61 0,00% -0,15% 29,61 29,57 +0,16% +4,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-20 138,31 139,15 -0,60% +11,66% 619,62 622,40 -0,45% +16,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-20 154,54 155,48 -0,60% +13,73% 585,27 584,93 +0,06% +11,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-20 132,16 132,97 -0,61% +11,22% 592,06 594,76 -0,45% +16,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-20 613,33 617,08 -0,61% +12,19% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-20 147,69 148,59 -0,61% +13,27% 559,33 559,01 +0,06% +10,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-20 133,18 133,39 -0,16% +2,48% 596,63 596,64 0,00% +6,94% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-20 150,04 149,79 +0,17% +9,93% 568,23 563,52 +0,84% +7,34% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-20 140,99 140,76 +0,16% +9,39% 533,96 529,55 +0,83% +6,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-20 109,68 109,33 +0,32% -0,89% 491,36 489,02 +0,48% +3,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-20 124,06 123,67 +0,32% +1,15% 469,84 465,26 +0,98% -1,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-20 105,19 104,86 +0,31% -1,40% 471,24 469,03 +0,47% +2,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-20 119,05 118,67 +0,32% +0,65% 450,87 446,45 +0,99% -1,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-20 68,86 68,64 +0,32% -5,24% 260,79 258,23 +0,99% -7,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-20 123,17 122,92 +0,20% +1,18% 551,79 549,81 +0,36% +3,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-20 138,22 137,93 +0,21% +3,59% 523,47 518,91 +0,88% -1,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-20 118,11 117,87 +0,20% +0,58% 529,12 527,22 +0,36% +2,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-20 132,62 132,35 +0,20% +2,97% 502,26 497,91 +0,87% -1,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-20 85,04 84,87 +0,20% -3,76% 322,06 319,29 +0,87% -8,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-20 27,42 27,34 +0,29% +2,70% 122,84 122,29 +0,45% +7,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-20 28,91 28,83 +0,28% +4,63% 109,49 108,46 +0,95% +2,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-20 16,06 16,01 +0,31% -1,29% 71,95 71,61 +0,47% +3,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-20 8,94 8,92 +0,22% +0,45% 33,86 33,56 +0,89% -1,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-20 25,98 25,91 +0,27% +2,32% 116,39 115,89 +0,43% +6,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-20 118,21 117,89 +0,27% +3,29% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-20 27,31 27,24 +0,26% +4,20% 103,43 102,48 +0,93% +1,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-20 10,42 10,40 +0,19% -1,79% 46,68 46,52 +0,35% +2,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-20 8,53 8,51 +0,24% 0,00% 32,30 32,02 +0,90% -2,36% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-20 25,22 25,11 +0,44% +10,57% 95,51 94,47 +1,11% +7,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-20 23,41 23,38 +0,13% +3,68% 104,87 104,58 +0,28% +8,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-20 9,36 9,35 +0,11% +2,41% 41,93 41,82 +0,26% +6,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-20 21,21 21,18 +0,14% +3,11% 95,02 94,74 +0,30% +7,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-20 16,90 16,88 +0,12% +1,81% 75,71 75,50 +0,28% +6,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-20 126,37 126,07 +0,24% +7,13% 566,12 563,90 +0,39% +11,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-20 142,96 142,62 +0,24% +9,20% 541,42 536,55 +0,91% +6,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-20 79,52 79,34 +0,23% +1,91% 356,24 354,88 +0,38% +6,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-20 82,68 82,49 +0,23% +3,86% 313,13 310,34 +0,90% +1,41% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-20 407,49 406,54 +0,23% +7,62% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-20 78,68 78,50 +0,23% +1,40% 352,48 351,12 +0,39% +5,82% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-20 12,63 12,61 +0,16% +2,77% 56,58 56,40 +0,32% +7,25% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-20 194,16 193,83 +0,17% +4,67% 735,32 729,21 +0,84% +2,21% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-20 13,80 13,75 +0,36% +7,39% 52,26 51,73 +1,03% +4,86% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-20 9,92 9,90 +0,20% +0,51% 44,44 44,28 +0,36% +4,89% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-20 12,03 12,01 +0,17% +2,21% 53,89 53,72 +0,32% +6,66% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-20 12,54 12,50 +0,32% +6,81% 47,49 47,03 +0,99% +4,30% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-20 9,44 9,42 +0,21% -0,11% 42,29 42,13 +0,37% +4,25% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-20 8,01 7,98 +0,38% +4,98% 30,34 30,02 +1,05% +2,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-20 162,25 161,25 +0,62% +16,60% 726,86 721,25 +0,78% +21,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-20 184,28 183,14 +0,62% +18,93% 697,90 688,99 +1,29% +16,13% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-20 124,57 123,81 +0,61% +14,02% 558,06 553,79 +0,77% +18,99% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-20 154,86 153,90 +0,62% +16,13% 693,76 688,38 +0,78% +21,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-20 175,84 174,75 +0,62% +18,45% 665,94 657,43 +1,30% +15,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-20 118,88 118,15 +0,62% +13,59% 532,57 528,47 +0,78% +18,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-20 177,56 177,07 +0,28% +7,10% 795,45 792,02 +0,43% +11,77% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-20 13,43 13,39 +0,30% +9,10% 50,86 50,37 +0,97% +6,53% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-20 6,25 6,23 +0,32% +6,11% 23,67 23,44 +0,99% +3,61% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-20 103,30 103,01 +0,28% +3,92% 462,77 460,75 +0,44% +8,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-20 163,70 163,26 +0,27% +6,62% 733,36 730,25 +0,43% +11,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-20 12,40 12,36 +0,32% +8,68% 46,96 46,50 +0,99% +6,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-20 124,68 124,33 +0,28% +3,47% 558,55 556,12 +0,44% +7,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-20 8,45 8,42 +0,36% +5,62% 32,00 31,68 +1,03% +3,14% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-20 42,39 42,36 +0,07% +2,32% 189,90 189,47 +0,23% +6,78% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-20 50,05 50,01 +0,08% +4,51% 189,55 188,14 +0,75% +2,05% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-20 25,67 25,65 +0,08% -2,95% 115,00 114,73 +0,23% +1,28% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-20 18,98 18,96 +0,11% -1,20% 71,88 71,33 +0,77% -3,53% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-20 181,68 181,55 +0,07% +1,83% 813,91 812,05 +0,23% +6,27% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-20 46,64 46,61 +0,06% +4,04% 176,63 175,35 +0,73% +1,59% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-20 110,64 110,56 +0,07% -3,38% 495,66 494,52 +0,23% +0,83% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-20 23,43 23,41 +0,09% -2,01% 88,73 88,07 +0,75% -4,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-20 34,23 34,08 +0,44% +5,16% 153,35 152,44 +0,60% +9,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-20 38,80 38,63 +0,44% +6,98% 146,94 145,33 +1,11% +4,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-20 30,15 30,02 +0,43% +4,58% 135,07 134,28 +0,59% +9,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-20 31,23 31,10 +0,42% +4,59% 139,91 139,11 +0,58% +9,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-20 36,48 36,32 +0,44% +6,45% 138,16 136,64 +1,11% +3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-20 27,52 27,40 +0,44% +4,01% 123,29 122,56 +0,60% +8,54% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-20 127,72 127,62 +0,08% -2,21% 572,17 570,83 +0,24% +2,06% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-20 149,25 149,13 +0,08% -0,34% 565,24 561,04 +0,75% -2,69% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-20 94,17 94,09 +0,09% -4,67% 421,87 420,86 +0,24% -0,51% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-20 88,86 88,79 +0,08% -2,69% 336,53 334,04 +0,75% -4,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-20 118,93 118,84 +0,08% -2,63% 532,79 531,56 +0,23% +1,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-20 138,92 138,81 +0,08% -0,78% 526,12 522,22 +0,75% -3,12% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-20 88,90 88,83 +0,08% -5,08% 398,26 397,33 +0,24% -0,95% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-20 160,16 159,94 +0,14% +7,37% 717,50 715,40 +0,29% +12,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-20 26,38 26,34 +0,15% +9,32% 99,91 99,09 +0,82% +6,75% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-20 121,99 121,83 +0,13% +4,18% 546,50 544,93 +0,29% +8,72% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-20 12,46 12,45 +0,08% +6,04% 47,19 46,84 +0,75% +3,54% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-20 23,79 23,75 +0,17% +8,73% 90,10 89,35 +0,84% +6,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-20 116,04 115,88 +0,14% +3,65% 519,85 518,32 +0,29% +8,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-20 18,43 18,40 +0,16% +5,43% 69,80 69,22 +0,83% +2,95% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-20 110,52 110,52 0,00% +0,69% 418,56 415,79 +0,67% -1,68% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-20 107,08 107,08 0,00% +0,69% 405,53 402,85 +0,67% -1,69% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-20 113,31 113,31 0,00% +1,65% 507,62 506,82 +0,16% +6,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-20 91,13 91,13 0,00% -0,51% 408,25 407,62 +0,16% +3,82% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-20 127,19 127,19 0,00% +4,34% 481,69 478,50 +0,67% +1,88% 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)