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 2020-11-23 20,87 20,86 +0,05% +13,30% 78,63 79,00 -0,47% +12,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-23 15,96 15,95 +0,06% +6,54% 71,31 71,45 -0,21% +10,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-23 18,94 18,93 +0,05% +12,14% 71,36 71,69 -0,46% +11,34% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-23 16,10 16,10 0,00% +8,05% 60,66 60,57 +0,15% +5,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-23 21,02 20,93 +0,43% -3,40% 93,92 93,62 +0,32% +0,49% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-23 19,18 19,13 +0,26% +3,56% 72,26 71,97 +0,41% +0,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-23 14,07 14,04 +0,21% +2,55% 62,86 62,80 +0,10% +6,68% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-23 12,23 12,23 0,00% +9,98% 46,08 46,01 +0,15% +6,97% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-23 14,16 14,14 +0,14% +5,28% 53,35 53,20 +0,29% +2,40% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-23 14,88 14,85 +0,20% +6,06% 56,06 55,87 +0,35% +3,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-23 24,11 23,97 +0,58% -1,43% 107,72 107,22 +0,47% +2,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-23 14,77 14,70 +0,48% +3,65% 65,99 65,75 +0,36% +7,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-23 23,00 22,89 +0,48% +5,70% 86,66 86,11 +0,63% +2,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-23 22,59 22,47 +0,53% -1,87% 100,93 100,51 +0,42% +2,09% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-23 17,62 17,59 +0,17% +5,64% 78,72 78,68 +0,06% +9,89% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-23 32,37 32,32 +0,15% +5,20% 144,63 144,56 +0,04% +9,44% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-23 10,51 10,51 0,00% -1,13% 46,96 47,01 -0,11% +2,86% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-23 9,77 9,77 0,00% -1,01% 43,65 43,70 -0,11% +2,98% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-23 26,46 26,44 +0,08% +2,04% 118,22 118,26 -0,04% +6,16% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-23 12,21 12,20 +0,08% +1,83% 54,55 54,57 -0,03% +5,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-23 21,81 21,72 +0,41% +2,59% 97,44 97,15 +0,30% +6,72% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-23 13,35 13,30 +0,38% +3,49% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-23 42,50 42,33 +0,40% +2,34% 189,89 189,34 +0,29% +6,46% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-23 15,50 15,45 +0,32% +4,66% 58,40 58,12 +0,47% +1,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-23 12,14 12,13 +0,08% +5,57% 54,24 54,26 -0,03% +10,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-23 13,37 13,35 +0,15% +7,30% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-23 11,69 11,68 +0,09% +7,64% 44,04 43,94 +0,23% +5,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-23 11,16 11,15 +0,09% +4,99% 49,86 49,87 -0,02% +9,77% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-23 19,06 19,04 +0,11% +11,72% 71,81 71,63 +0,25% +8,67% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-23 11,35 11,35 0,00% +0,35% 42,76 42,70 +0,15% -2,39% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-23 24,55 24,48 +0,29% -3,08% 109,69 109,50 +0,17% +0,83% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-23 15,94 15,91 +0,19% +3,98% 60,06 59,85 +0,34% +1,13% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-23 34,71 34,66 +0,14% +5,12% 155,08 155,03 +0,03% +9,36% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-23 12,79 12,77 +0,16% +4,66% 57,14 57,12 +0,04% +8,88% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-23 12,03 12,04 -0,08% +3,35% 53,75 53,85 -0,19% +7,52% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-23 13,00 13,01 -0,08% +5,09% 48,98 48,94 +0,07% +2,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-23 9,30 9,31 -0,11% -5,78% 38,46 38,59 -0,33% +2,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-23 11,28 11,30 -0,18% -5,45% 50,40 50,62 -0,44% -1,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-23 17,71 17,74 -0,17% -1,34% 66,73 67,18 -0,68% -1,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-23 15,94 15,96 -0,13% -2,57% 60,06 60,44 -0,64% -3,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-23 20,03 19,99 +0,20% +6,94% 89,49 89,55 -0,07% +11,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-23 17,73 17,69 +0,23% +5,79% 79,22 79,25 -0,04% +10,07% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-23 10,25 10,25 0,00% +1,38% 45,80 45,92 -0,27% +5,49% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-23 9,88 9,88 0,00% +0,30% 44,14 44,26 -0,27% +4,36% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-23 16,20 16,22 -0,12% +23,95% 61,04 61,43 -0,64% +23,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-23 13,95 13,96 -0,07% +9,50% 62,33 62,54 -0,34% +13,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-23 10,37 10,40 -0,29% +8,81% 46,33 46,59 -0,56% +13,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-23 11,81 11,84 -0,25% +13,67% 44,50 44,84 -0,77% +13,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-23 13,02 13,04 -0,15% +8,14% 58,17 58,42 -0,42% +12,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-23 9,69 9,72 -0,31% +7,31% 43,29 43,54 -0,58% +11,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-23 11,06 11,09 -0,27% +12,28% 41,67 42,00 -0,78% +11,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-23 13,65 13,63 +0,15% -11,71% 60,99 61,06 -0,12% -8,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-23 12,10 12,08 +0,17% -12,82% 54,06 54,12 -0,10% -9,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-23 18,56 18,52 +0,22% +42,66% 76,76 76,76 -0,01% +54,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-23 24,57 24,48 +0,37% +43,52% 109,78 109,67 +0,10% +49,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-23 21,63 21,59 +0,19% +48,86% 81,50 81,77 -0,33% +48,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-23 23,02 22,94 +0,35% +41,57% 102,85 102,77 +0,08% +47,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-23 20,24 20,21 +0,15% +46,77% 76,26 76,54 -0,37% +46,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-23 13,32 13,28 +0,30% -1,55% 59,51 59,49 +0,03% +2,43% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-23 15,76 15,74 +0,13% +2,14% 59,38 59,61 -0,39% +1,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-23 12,44 12,41 +0,24% -2,43% 55,58 55,60 -0,03% +1,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-23 20,39 20,35 +0,20% +13,34% 76,82 77,07 -0,32% +12,84% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-23 20,68 20,64 +0,19% +12,15% 77,92 78,17 -0,32% +11,65% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-23 19,07 19,05 +0,10% +2,36% 85,20 85,34 -0,16% +6,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-23 191,89 191,86 +0,02% +5,76% 722,98 726,61 -0,50% +2,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-23 24,53 24,52 +0,04% +4,16% 109,60 109,85 -0,23% +8,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-23 17,10 17,10 0,00% +1,00% 76,40 76,61 -0,27% +5,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-23 22,62 22,62 0,00% +3,67% 101,06 101,33 -0,27% +7,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-23 15,83 15,83 0,00% +0,57% 70,73 70,92 -0,27% +4,63% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-23 621,56 621,35 +0,03% +5,36% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-23 137,51 137,46 +0,04% +4,39% 614,38 615,81 -0,23% +8,60% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-23 7,31 7,32 -0,14% +2,81% 32,66 32,79 -0,40% +6,96% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-23 13,05 13,06 -0,08% +3,90% 58,31 58,51 -0,34% +8,09% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-23 11,82 11,83 -0,08% +3,23% 52,81 53,00 -0,35% +7,39% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-23 150,51 150,01 +0,33% +3,46% 672,46 672,03 +0,06% +7,63% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-23 101,43 101,10 +0,33% -1,33% 453,18 452,92 +0,06% +2,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-23 117,54 117,56 -0,02% -0,68% 525,16 526,66 -0,28% +3,33% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-23 112,17 112,19 -0,02% -0,67% 501,16 502,60 -0,29% +3,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-23 7,22 7,22 0,00% +0,28% 32,26 32,34 -0,27% +4,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-23 4,02 4,02 0,00% -0,74% 17,96 18,01 -0,27% +3,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-23 6,61 6,61 0,00% -0,15% 29,53 29,61 -0,27% +3,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-23 138,84 138,31 +0,38% +12,69% 620,32 619,62 +0,11% +17,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-23 155,14 154,54 +0,39% +14,77% 584,52 585,27 -0,13% +11,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-23 132,66 132,16 +0,38% +12,26% 592,71 592,06 +0,11% +16,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-23 615,66 613,33 +0,38% +13,22% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-23 148,25 147,69 +0,38% +14,29% 558,56 559,33 -0,14% +11,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-23 133,08 133,18 -0,08% +2,64% 594,59 596,63 -0,34% +6,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-23 150,33 150,04 +0,19% +10,45% 566,40 568,23 -0,32% +7,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-23 141,26 140,99 +0,19% +9,90% 532,23 533,96 -0,32% +6,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-23 109,94 109,68 +0,24% -0,57% 491,20 491,36 -0,03% +3,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-23 124,36 124,06 +0,24% +1,47% 468,55 469,84 -0,27% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-23 105,43 105,19 +0,23% -1,08% 471,05 471,24 -0,04% +2,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-23 119,32 119,05 +0,23% +0,96% 449,56 450,87 -0,29% -1,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-23 69,02 68,86 +0,23% -4,94% 260,05 260,79 -0,28% -7,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-23 123,36 123,17 +0,15% +1,34% 551,16 551,79 -0,11% +3,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-23 138,43 138,22 +0,15% +3,75% 521,56 523,47 -0,36% -1,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-23 118,28 118,11 +0,14% +0,72% 528,46 529,12 -0,12% +2,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-23 132,81 132,62 +0,14% +3,12% 500,39 502,26 -0,37% -2,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-23 85,17 85,04 +0,15% -3,61% 320,89 322,06 -0,36% -8,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-23 27,43 27,42 +0,04% +2,54% 122,55 122,84 -0,23% +6,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-23 28,92 28,91 +0,03% +4,44% 108,96 109,49 -0,48% +1,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-23 16,06 16,06 0,00% -1,47% 71,75 71,95 -0,27% +2,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-23 8,94 8,94 0,00% +0,22% 33,68 33,86 -0,52% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-23 25,99 25,98 +0,04% +2,16% 116,12 116,39 -0,23% +6,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-23 118,25 118,21 +0,03% +3,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-23 27,32 27,31 +0,04% +4,04% 102,93 103,43 -0,48% +1,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-23 10,43 10,42 +0,10% -1,79% 46,60 46,68 -0,17% +2,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-23 8,54 8,53 +0,12% 0,00% 32,18 32,30 -0,40% -2,74% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-23 25,28 25,22 +0,24% +11,02% 95,25 95,51 -0,28% +7,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-23 23,40 23,41 -0,04% +3,72% 104,55 104,87 -0,31% +7,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-23 9,35 9,36 -0,11% +2,41% 41,77 41,93 -0,37% +6,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-23 21,20 21,21 -0,05% +3,16% 94,72 95,02 -0,31% +7,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-23 16,89 16,90 -0,06% +1,87% 75,46 75,71 -0,33% +5,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-23 126,60 126,37 +0,18% +7,53% 565,64 566,12 -0,09% +11,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-23 143,23 142,96 +0,19% +9,61% 539,65 541,42 -0,33% +6,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-23 79,67 79,52 +0,19% +2,31% 355,96 356,24 -0,08% +6,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-23 82,84 82,68 +0,19% +4,24% 312,12 313,13 -0,32% +1,39% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-23 408,23 407,49 +0,18% +8,01% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-23 78,82 78,68 +0,18% +1,78% 352,16 352,48 -0,09% +5,88% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-23 12,64 12,63 +0,08% +2,93% 56,47 56,58 -0,19% +7,08% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-23 194,23 194,16 +0,04% +4,76% 731,80 735,32 -0,48% +1,90% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-23 13,82 13,80 +0,14% +7,72% 52,07 52,26 -0,37% +4,77% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-23 9,93 9,92 +0,10% +0,61% 44,37 44,44 -0,17% +4,66% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-23 12,03 12,03 0,00% +2,30% 53,75 53,89 -0,27% +6,42% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-23 12,56 12,54 +0,16% +7,08% 47,32 47,49 -0,36% +4,15% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-23 9,44 9,44 0,00% 0,00% 42,18 42,29 -0,27% +4,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-23 8,03 8,01 +0,25% +5,24% 30,25 30,34 -0,27% +2,36% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-23 163,48 162,25 +0,76% +17,57% 730,41 726,86 +0,49% +22,31% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-23 185,69 184,28 +0,77% +19,89% 699,62 697,90 +0,25% +16,61% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-23 125,52 124,57 +0,76% +14,98% 560,81 558,06 +0,49% +19,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-23 156,03 154,86 +0,76% +17,10% 697,13 693,76 +0,49% +21,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-23 177,18 175,84 +0,76% +19,42% 667,56 665,94 +0,24% +16,15% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-23 119,79 118,88 +0,77% +14,54% 535,21 532,57 +0,50% +19,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-23 177,34 177,56 -0,12% +7,03% 792,34 795,45 -0,39% +11,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-23 13,41 13,43 -0,15% +8,94% 50,52 50,86 -0,66% +5,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-23 6,24 6,25 -0,16% +5,94% 23,51 23,67 -0,67% +3,04% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-23 103,17 103,30 -0,13% +3,86% 460,95 462,77 -0,39% +8,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-23 163,50 163,70 -0,12% +6,56% 730,50 733,36 -0,39% +10,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-23 12,38 12,40 -0,16% +8,50% 46,64 46,96 -0,68% +5,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-23 124,52 124,68 -0,13% +3,40% 556,34 558,55 -0,40% +7,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-23 8,44 8,45 -0,12% +5,50% 31,80 32,00 -0,63% +2,61% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-23 42,45 42,39 +0,14% +2,22% 189,66 189,90 -0,13% +6,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-23 50,13 50,05 +0,16% +4,39% 188,88 189,55 -0,36% +1,54% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-23 25,71 25,67 +0,16% -3,02% 114,87 115,00 -0,11% +0,89% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-23 19,01 18,98 +0,16% -1,30% 71,62 71,88 -0,36% -4,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-23 181,96 181,68 +0,15% +1,75% 812,98 813,91 -0,11% +5,85% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-23 46,71 46,64 +0,15% +3,92% 175,99 176,63 -0,37% +1,07% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-23 110,81 110,64 +0,15% -3,45% 495,09 495,66 -0,11% +0,44% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-23 23,46 23,43 +0,13% -2,13% 88,39 88,73 -0,39% -4,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-23 34,21 34,23 -0,06% +5,10% 152,85 153,35 -0,33% +9,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-23 38,78 38,80 -0,05% +6,86% 146,11 146,94 -0,57% +3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-23 30,13 30,15 -0,07% +4,51% 134,62 135,07 -0,33% +8,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-23 31,21 31,23 -0,06% +4,49% 139,44 139,91 -0,33% +8,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-23 36,45 36,48 -0,08% +6,33% 137,33 138,16 -0,60% +3,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-23 27,50 27,52 -0,07% +3,89% 122,87 123,29 -0,34% +8,08% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-23 127,99 127,72 +0,21% -2,04% 571,85 572,17 -0,06% +1,90% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-23 149,57 149,25 +0,21% -0,20% 563,53 565,24 -0,30% -2,93% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-23 94,37 94,17 +0,21% -4,51% 421,64 421,87 -0,06% -0,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-23 89,05 88,86 +0,21% -2,56% 335,51 336,53 -0,30% -5,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-23 119,18 118,93 +0,21% -2,47% 532,48 532,79 -0,06% +1,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-23 139,21 138,92 +0,21% -0,64% 524,50 526,12 -0,31% -3,36% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-23 89,08 88,90 +0,20% -4,93% 398,00 398,26 -0,07% -1,10% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-23 160,10 160,16 -0,04% +7,44% 715,31 717,50 -0,31% +11,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-23 26,37 26,38 -0,04% +9,33% 99,35 99,91 -0,55% +6,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-23 121,95 121,99 -0,03% +4,24% 544,86 546,50 -0,30% +8,44% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-23 12,46 12,46 0,00% +6,13% 46,95 47,19 -0,51% +3,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-23 23,78 23,79 -0,04% +8,73% 89,60 90,10 -0,56% +5,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-23 115,99 116,04 -0,04% +3,71% 518,23 519,85 -0,31% +7,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-23 18,42 18,43 -0,05% +5,44% 69,40 69,80 -0,57% +2,55% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-23 110,52 110,52 0,00% +0,68% 416,41 418,56 -0,51% -2,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-23 107,08 107,08 0,00% +0,68% 403,44 405,53 -0,51% -2,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-23 113,49 113,31 +0,16% +1,90% 507,06 507,62 -0,11% +6,01% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-23 91,28 91,13 +0,16% -0,26% 407,83 408,25 -0,10% +3,76% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-23 127,40 127,19 +0,17% +4,57% 480,00 481,69 -0,35% +1,71% 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)