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 2020-11-24 79,42 79,22 +0,25% -7,75% 354,85 354,90 -0,01% -4,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-11-24 84,89 84,67 +0,26% -7,12% 426,77 423,58 +0,75% -6,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-11-24 8,99 8,97 +0,22% -5,77% 33,82 33,97 -0,45% -8,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-11-24 96,90 96,64 +0,27% -2,59% 400,26 400,55 -0,07% +2,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-11-24 100,47 100,21 +0,26% -2,31% 448,90 448,93 -0,01% +1,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-11-24 99,06 98,80 +0,26% -2,50% 442,60 442,61 0,00% +1,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-11-24 792,31 790,27 +0,26% -7,78% 3540,04 3540,33 -0,01% -4,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-11-24 107,01 107,13 -0,11% -0,31% 478,12 479,93 -0,38% +3,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-11-24 1069,74 1070,79 -0,10% -0,31% 4779,60 4797,03 -0,36% +3,71% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-11-24 1124,59 1124,43 +0,01% +2,77% 4230,26 4258,44 -0,66% -0,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-11-24 1076,80 1077,91 -0,10% -0,34% 4811,14 4828,93 -0,37% +3,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-11-24 102,50 102,61 -0,11% -0,35% 457,97 459,68 -0,37% +3,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-11-24 108,74 108,86 -0,11% +0,71% 485,85 487,68 -0,38% +4,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-24 1086,38 1085,84 +0,05% +4,39% 4853,95 4864,45 -0,22% +8,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-11-24 136,29 136,28 +0,01% +1,44% 608,94 610,52 -0,26% +5,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-11-24 141,96 141,95 +0,01% +1,79% 634,28 635,92 -0,26% +5,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-11-24 103,76 103,76 0,00% +1,38% 463,60 464,83 -0,27% +5,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-11-24 1496,46 1496,26 +0,01% +2,40% 6686,18 6703,10 -0,25% +6,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-11-24 1229,83 1229,66 +0,01% +2,36% 5494,88 5508,75 -0,25% +6,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-11-24 1239,35 1239,15 +0,02% +2,65% 5537,42 5551,27 -0,25% +6,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-11-24 107,36 107,33 +0,03% -0,17% 479,68 480,83 -0,24% +3,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-11-24 103,84 103,82 +0,02% -0,28% 463,96 465,10 -0,25% +3,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-11-24 968,75 968,54 +0,02% -0,12% 4328,38 4338,96 -0,24% +3,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-11-24 1058,79 1058,56 +0,02% -0,12% 4730,67 4742,24 -0,24% +3,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-11-24 118,63 118,60 +0,03% +0,81% 327,11 326,38 +0,23% +5,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-11-24 1071,02 1070,74 +0,03% +0,98% 448,33 447,25 +0,24% -0,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-11-24 966,00 965,79 +0,02% -0,07% 4316,09 4326,64 -0,24% +3,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-11-24 20,86 20,87 -0,05% +13,25% 78,47 78,63 -0,21% +12,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-24 15,96 15,96 0,00% +6,54% 71,31 71,31 0,00% +10,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-24 18,93 18,94 -0,05% +12,08% 71,21 71,36 -0,21% +11,10% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-24 16,13 16,10 +0,19% +8,26% 60,67 60,66 +0,02% +5,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-24 21,02 21,02 0,00% -3,40% 93,92 93,92 0,00% +0,49% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-24 19,26 19,18 +0,42% +4,00% 72,45 72,26 +0,25% +0,99% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-24 14,00 14,07 -0,50% +2,04% 62,55 62,86 -0,50% +6,16% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-24 12,23 12,23 0,00% +9,98% 46,00 46,08 -0,16% +6,80% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-24 14,18 14,16 +0,14% +5,43% 53,34 53,35 -0,02% +2,38% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-24 14,89 14,88 +0,07% +6,13% 56,01 56,06 -0,09% +3,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-24 24,04 24,11 -0,29% -1,72% 107,41 107,72 -0,29% +2,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-24 14,79 14,77 +0,14% +3,79% 66,08 65,99 +0,14% +7,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-24 23,03 23,00 +0,13% +5,84% 86,63 86,66 -0,03% +2,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-24 22,53 22,59 -0,27% -2,13% 100,66 100,93 -0,26% +1,82% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-24 17,60 17,62 -0,11% +5,52% 78,64 78,72 -0,11% +9,77% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-24 32,35 32,37 -0,06% +5,13% 144,54 144,63 -0,06% +9,37% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-24 10,51 10,51 0,00% -1,13% 46,96 46,96 0,00% +2,86% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-24 9,77 9,77 0,00% -1,01% 43,65 43,65 0,00% +2,98% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-24 26,45 26,46 -0,04% +2,01% 118,18 118,22 -0,04% +6,12% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-24 12,21 12,21 0,00% +1,83% 54,55 54,55 0,00% +5,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-24 21,88 21,81 +0,32% +2,92% 97,76 97,44 +0,32% +7,07% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-24 13,40 13,35 +0,37% +3,88% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-24 42,63 42,50 +0,31% +2,65% 190,47 189,89 +0,31% +6,79% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-24 15,55 15,50 +0,32% +5,00% 58,49 58,40 +0,16% +1,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-24 12,16 12,14 +0,16% +5,74% 54,33 54,24 +0,17% +10,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-24 13,38 13,37 +0,07% +7,38% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-24 11,71 11,69 +0,17% +7,83% 44,05 44,04 +0,01% +5,27% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-24 11,17 11,16 +0,09% +5,08% 49,91 49,86 +0,09% +9,87% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-24 19,03 19,06 -0,16% +11,55% 71,58 71,81 -0,32% +8,32% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-24 11,35 11,35 0,00% +0,35% 42,69 42,76 -0,16% -2,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-24 24,55 24,55 0,00% -3,08% 109,69 109,69 0,00% +0,83% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-24 16,00 15,94 +0,38% +4,37% 60,19 60,06 +0,21% +1,35% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-24 34,72 34,71 +0,03% +5,15% 155,13 155,08 +0,03% +9,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-24 12,79 12,79 0,00% +4,66% 57,15 57,14 0,00% +8,89% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-24 12,04 12,03 +0,08% +3,44% 53,79 53,75 +0,09% +7,61% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-24 13,01 13,00 +0,08% +5,17% 48,94 48,98 -0,09% +2,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-24 9,29 9,30 -0,11% -5,88% 38,37 38,46 -0,23% +2,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-24 11,27 11,28 -0,09% -5,53% 50,35 50,40 -0,09% -1,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-24 17,70 17,71 -0,06% -1,39% 66,58 66,73 -0,22% -1,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-24 15,92 15,94 -0,13% -2,69% 59,88 60,06 -0,29% -3,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-24 20,09 20,03 +0,30% +7,26% 89,76 89,49 +0,30% +11,60% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-24 17,78 17,73 +0,28% +6,09% 79,44 79,22 +0,28% +10,38% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-24 10,26 10,25 +0,10% +1,48% 45,84 45,80 +0,10% +5,59% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-24 9,89 9,88 +0,10% +0,41% 44,19 44,14 +0,10% +4,47% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-24 16,23 16,20 +0,19% +24,18% 61,05 61,04 +0,02% +23,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-24 13,91 13,95 -0,29% +9,18% 62,15 62,33 -0,28% +13,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-24 10,39 10,37 +0,19% +9,02% 46,42 46,33 +0,20% +13,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-24 11,84 11,81 +0,25% +13,96% 44,54 44,50 +0,09% +13,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-24 12,99 13,02 -0,23% +7,89% 58,04 58,17 -0,23% +12,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-24 9,71 9,69 +0,21% +7,53% 43,38 43,29 +0,21% +11,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-24 11,08 11,06 +0,18% +12,49% 41,68 41,67 +0,02% +11,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-24 13,63 13,65 -0,15% -11,84% 60,90 60,99 -0,14% -8,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-24 12,09 12,10 -0,08% -12,90% 54,02 54,06 -0,08% -9,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-24 18,56 18,56 0,00% +42,66% 76,67 76,76 -0,12% +54,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-24 24,47 24,57 -0,41% +42,93% 109,33 109,78 -0,40% +48,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-24 21,64 21,63 +0,05% +48,93% 81,40 81,50 -0,12% +48,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-24 22,93 23,02 -0,39% +41,02% 102,45 102,85 -0,39% +46,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-24 20,25 20,24 +0,05% +46,85% 76,17 76,26 -0,11% +45,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-24 13,29 13,32 -0,23% -1,77% 59,38 59,51 -0,22% +2,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-24 15,80 15,76 +0,25% +2,40% 59,43 59,38 +0,09% +1,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-24 12,41 12,44 -0,24% -2,67% 55,45 55,58 -0,24% +1,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-24 20,47 20,39 +0,39% +13,79% 77,00 76,82 +0,23% +13,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-24 20,76 20,68 +0,39% +12,58% 78,09 77,92 +0,22% +11,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-24 19,10 19,07 +0,16% +2,52% 85,34 85,20 +0,16% +6,66% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-24 192,29 191,89 +0,21% +5,98% 723,32 722,98 +0,05% +2,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-24 24,58 24,53 +0,20% +4,37% 109,82 109,60 +0,21% +8,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-24 17,14 17,10 +0,23% +1,24% 76,58 76,40 +0,24% +5,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-24 22,67 22,62 +0,22% +3,90% 101,29 101,06 +0,22% +8,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-24 15,87 15,83 +0,25% +0,83% 70,91 70,73 +0,25% +4,89% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-24 622,93 621,56 +0,22% +5,59% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-24 137,85 137,51 +0,25% +4,65% 615,91 614,38 +0,25% +8,87% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-24 7,31 7,31 0,00% +2,81% 32,66 32,66 0,00% +6,96% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-24 13,06 13,05 +0,08% +3,98% 58,35 58,31 +0,08% +8,17% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-24 11,83 11,82 +0,08% +3,32% 52,86 52,81 +0,09% +7,49% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-24 151,28 150,51 +0,51% +3,99% 675,92 672,46 +0,51% +8,18% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-24 101,95 101,43 +0,51% -0,83% 455,51 453,18 +0,52% +3,17% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-24 117,54 117,54 0,00% -0,68% 525,17 525,16 0,00% +3,33% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-24 112,17 112,17 0,00% -0,67% 501,18 501,16 0,00% +3,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-24 7,22 7,22 0,00% +0,28% 32,26 32,26 0,00% +4,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-24 4,02 4,02 0,00% -0,74% 17,96 17,96 0,00% +3,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-24 6,61 6,61 0,00% -0,15% 29,53 29,53 0,00% +3,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-24 139,08 138,84 +0,17% +12,89% 621,41 620,32 +0,18% +17,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-24 155,41 155,14 +0,17% +14,97% 584,59 584,52 +0,01% +11,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-24 132,90 132,66 +0,18% +12,47% 593,80 592,71 +0,18% +17,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-24 616,47 615,66 +0,13% +13,37% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-24 148,51 148,25 +0,18% +14,49% 558,63 558,56 +0,01% +11,18% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-24 133,38 133,08 +0,23% +2,87% 595,94 594,59 +0,23% +7,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-24 150,09 150,33 -0,16% +10,27% 564,58 566,40 -0,32% +7,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-24 141,03 141,26 -0,16% +9,73% 530,50 532,23 -0,32% +6,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-24 109,89 109,94 -0,05% -0,61% 490,99 491,20 -0,04% +3,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-24 124,30 124,36 -0,05% +1,42% 467,57 468,55 -0,21% -1,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-24 105,38 105,43 -0,05% -1,13% 470,84 471,05 -0,05% +2,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-24 119,27 119,32 -0,04% +0,91% 448,65 449,56 -0,20% -2,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-24 68,99 69,02 -0,04% -4,99% 259,51 260,05 -0,21% -7,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-24 123,40 123,36 +0,03% +1,37% 551,35 551,16 +0,03% +3,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-24 138,48 138,43 +0,04% +3,78% 520,91 521,56 -0,13% -1,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-24 118,32 118,28 +0,03% +0,76% 528,65 528,46 +0,04% +2,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-24 132,86 132,81 +0,04% +3,16% 499,77 500,39 -0,12% -2,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-24 85,20 85,17 +0,04% -3,58% 320,49 320,89 -0,13% -8,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-24 27,37 27,43 -0,22% +2,32% 122,29 122,55 -0,22% +6,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-24 28,85 28,92 -0,24% +4,19% 108,52 108,96 -0,40% +1,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-24 16,03 16,06 -0,19% -1,66% 71,62 71,75 -0,18% +2,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-24 8,92 8,94 -0,22% 0,00% 33,55 33,68 -0,39% -2,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-24 25,93 25,99 -0,23% +1,93% 115,86 116,12 -0,23% +6,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-24 117,94 118,25 -0,26% +2,85% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-24 27,26 27,32 -0,22% +3,81% 102,54 102,93 -0,38% +0,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-24 10,40 10,43 -0,29% -2,07% 46,47 46,60 -0,29% +1,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-24 8,52 8,54 -0,23% -0,23% 32,05 32,18 -0,40% -3,12% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-24 25,20 25,28 -0,32% +10,67% 94,79 95,25 -0,48% +7,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-24 23,41 23,40 +0,04% +3,77% 104,60 104,55 +0,04% +7,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-24 9,36 9,35 +0,11% +2,52% 41,82 41,77 +0,11% +6,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-24 21,21 21,20 +0,05% +3,21% 94,77 94,72 +0,05% +7,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-24 16,90 16,89 +0,06% +1,93% 75,51 75,46 +0,06% +6,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-24 126,98 126,60 +0,30% +7,86% 567,35 565,64 +0,30% +12,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-24 143,65 143,23 +0,29% +9,93% 540,35 539,65 +0,13% +6,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-24 79,91 79,67 +0,30% +2,62% 357,04 355,96 +0,30% +6,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-24 83,08 82,84 +0,29% +4,54% 312,51 312,12 +0,13% +1,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-24 409,27 408,23 +0,25% +8,29% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-24 79,06 78,82 +0,30% +2,09% 353,24 352,16 +0,31% +6,21% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-24 12,63 12,64 -0,08% +2,85% 56,43 56,47 -0,08% +7,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-24 194,19 194,23 -0,02% +4,74% 730,47 731,80 -0,18% +1,71% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-24 13,78 13,82 -0,29% +7,40% 51,83 52,07 -0,45% +4,30% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-24 9,92 9,93 -0,10% +0,51% 44,32 44,37 -0,10% +4,56% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-24 12,03 12,03 0,00% +2,30% 53,75 53,75 0,00% +6,42% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-24 12,53 12,56 -0,24% +6,82% 47,13 47,32 -0,40% +3,73% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-24 9,44 9,44 0,00% 0,00% 42,18 42,18 0,00% +4,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-24 8,00 8,03 -0,37% +4,85% 30,09 30,25 -0,53% +1,82% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-24 162,92 163,48 -0,34% +17,17% 727,93 730,41 -0,34% +21,89% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-24 185,05 185,69 -0,34% +19,48% 696,08 699,62 -0,51% +16,02% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-24 125,09 125,52 -0,34% +14,58% 558,90 560,81 -0,34% +19,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-24 155,50 156,03 -0,34% +16,70% 694,77 697,13 -0,34% +21,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-24 176,57 177,18 -0,34% +19,01% 664,19 667,56 -0,51% +15,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-24 119,37 119,79 -0,35% +14,14% 533,35 535,21 -0,35% +18,75% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-24 177,46 177,34 +0,07% +7,10% 792,89 792,34 +0,07% +11,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-24 13,42 13,41 +0,07% +9,02% 50,48 50,52 -0,09% +5,86% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-24 6,25 6,24 +0,16% +6,11% 23,51 23,51 0,00% +3,04% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-24 103,24 103,17 +0,07% +3,93% 461,28 460,95 +0,07% +8,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-24 163,61 163,50 +0,07% +6,63% 731,01 730,50 +0,07% +10,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-24 12,39 12,38 +0,08% +8,59% 46,61 46,64 -0,08% +5,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-24 124,60 124,52 +0,06% +3,46% 556,71 556,34 +0,07% +7,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-24 8,44 8,44 0,00% +5,50% 31,75 31,80 -0,16% +2,45% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-24 42,59 42,45 +0,33% +2,55% 190,29 189,66 +0,33% +6,69% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-24 50,28 50,13 +0,30% +4,71% 189,13 188,88 +0,14% +1,68% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-24 25,79 25,71 +0,31% -2,72% 115,23 114,87 +0,31% +1,21% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-24 19,07 19,01 +0,32% -0,99% 71,73 71,62 +0,15% -3,85% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-24 182,53 181,96 +0,31% +2,07% 815,54 812,98 +0,32% +6,19% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-24 46,86 46,71 +0,32% +4,25% 176,27 175,99 +0,16% +1,23% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-24 111,16 110,81 +0,32% -3,15% 496,66 495,09 +0,32% +0,76% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-24 23,54 23,46 +0,34% -1,79% 88,55 88,39 +0,18% -4,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-24 34,22 34,21 +0,03% +5,13% 152,90 152,85 +0,03% +9,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-24 38,79 38,78 +0,03% +6,89% 145,91 146,11 -0,14% +3,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-24 30,14 30,13 +0,03% +4,54% 134,67 134,62 +0,04% +8,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-24 31,22 31,21 +0,03% +4,52% 139,49 139,44 +0,03% +8,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-24 36,46 36,45 +0,03% +6,36% 137,15 137,33 -0,13% +3,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-24 27,51 27,50 +0,04% +3,93% 122,92 122,87 +0,04% +8,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-24 127,86 127,99 -0,10% -2,14% 571,28 571,85 -0,10% +1,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-24 149,41 149,57 -0,11% -0,31% 562,02 563,53 -0,27% -3,19% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-24 94,27 94,37 -0,11% -4,61% 421,20 421,64 -0,10% -0,77% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-24 88,96 89,05 -0,10% -2,66% 334,63 335,51 -0,26% -5,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-24 119,05 119,18 -0,11% -2,58% 531,91 532,48 -0,11% +1,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-24 139,06 139,21 -0,11% -0,75% 523,09 524,50 -0,27% -3,62% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-24 88,99 89,08 -0,10% -5,03% 397,61 398,00 -0,10% -1,20% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-24 160,11 160,10 +0,01% +7,44% 715,37 715,31 +0,01% +11,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-24 26,37 26,37 0,00% +9,33% 99,19 99,35 -0,16% +6,16% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-24 121,96 121,95 +0,01% +4,25% 544,92 544,86 +0,01% +8,45% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-24 12,46 12,46 0,00% +6,13% 46,87 46,95 -0,16% +3,06% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-24 23,78 23,78 0,00% +8,73% 89,45 89,60 -0,16% +5,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-24 116,00 115,99 +0,01% +3,72% 518,29 518,23 +0,01% +7,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-24 18,42 18,42 0,00% +5,44% 69,29 69,40 -0,16% +2,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-24 110,52 110,52 0,00% +0,68% 415,73 416,41 -0,16% -2,23% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-24 107,08 107,08 0,00% +0,68% 402,79 403,44 -0,16% -2,24% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-24 113,43 113,49 -0,05% +1,85% 506,81 507,06 -0,05% +5,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-24 91,23 91,28 -0,05% -0,32% 407,62 407,83 -0,05% +3,70% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-24 127,32 127,40 -0,06% +4,51% 478,93 480,00 -0,22% +1,48% 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)