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 2020-11-25 79,58 79,42 +0,20% -7,54% 355,83 354,85 +0,28% -3,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-11-25 85,07 84,89 +0,21% -6,91% 427,76 426,77 +0,23% -6,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-11-25 9,01 8,99 +0,22% -5,56% 33,90 33,82 +0,25% -8,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-11-25 97,09 96,90 +0,20% -2,37% 400,95 400,26 +0,17% +3,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-11-25 100,67 100,47 +0,20% -2,10% 450,14 448,90 +0,28% +1,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-11-25 99,25 99,06 +0,19% -2,28% 443,79 442,60 +0,27% +1,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-11-25 793,89 792,31 +0,20% -7,58% 3549,80 3540,04 +0,28% -3,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-11-25 106,81 107,01 -0,19% -0,82% 477,59 478,12 -0,11% +3,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-11-25 1067,78 1069,74 -0,18% -0,82% 4774,47 4779,60 -0,11% +3,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-11-25 1124,06 1124,59 -0,05% +2,69% 4229,28 4230,26 -0,02% -0,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-11-25 1074,81 1076,80 -0,18% -0,84% 4805,91 4811,14 -0,11% +3,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-11-25 102,31 102,50 -0,19% -0,85% 457,47 457,97 -0,11% +3,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-11-25 108,54 108,74 -0,18% +0,20% 485,33 485,85 -0,11% +4,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-25 1085,85 1086,38 -0,05% +4,31% 4855,27 4853,95 +0,03% +8,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-11-25 135,99 136,29 -0,22% +1,01% 608,07 608,94 -0,14% +5,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-11-25 141,64 141,96 -0,23% +1,35% 633,33 634,28 -0,15% +5,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-11-25 103,53 103,76 -0,22% +0,95% 462,92 463,60 -0,15% +5,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-11-25 1493,17 1496,46 -0,22% +1,96% 6676,56 6686,18 -0,14% +6,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-11-25 1227,12 1229,83 -0,22% +1,92% 5486,94 5494,88 -0,14% +6,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-11-25 1236,63 1239,35 -0,22% +2,20% 5529,47 5537,42 -0,14% +6,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-11-25 107,35 107,36 -0,01% -0,18% 480,00 479,68 +0,07% +3,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-11-25 103,84 103,84 0,00% -0,28% 464,31 463,96 +0,08% +3,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-11-25 968,73 968,75 0,00% -0,12% 4331,58 4328,38 +0,07% +3,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-11-25 1058,76 1058,79 0,00% -0,12% 4734,14 4730,67 +0,07% +3,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-11-25 118,63 118,63 0,00% +0,80% 328,48 327,11 +0,42% +5,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-11-25 1071,04 1071,02 0,00% +0,98% 448,44 448,33 +0,03% -0,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-11-25 965,98 966,00 0,00% -0,07% 4319,28 4316,09 +0,07% +3,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-11-25 20,86 20,86 0,00% +13,25% 78,49 78,47 +0,02% +12,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-25 15,90 15,96 -0,38% +6,14% 71,10 71,31 -0,30% +10,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-25 18,93 18,93 0,00% +12,08% 71,22 71,21 +0,02% +11,12% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-25 16,16 16,13 +0,19% +8,38% 60,80 60,67 +0,21% +4,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-25 21,03 21,02 +0,05% -3,58% 94,03 93,92 +0,12% +0,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-25 19,32 19,26 +0,31% +4,26% 72,69 72,45 +0,34% +0,97% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-25 14,04 14,00 +0,29% +1,96% 62,78 62,55 +0,36% +6,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-25 12,29 12,23 +0,49% +10,32% 46,24 46,00 +0,51% +6,84% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-25 14,20 14,18 +0,14% +5,50% 53,43 53,34 +0,16% +2,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-25 14,92 14,89 +0,20% +6,27% 56,14 56,01 +0,23% +2,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-25 24,04 24,04 0,00% -2,08% 107,49 107,41 +0,08% +1,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-25 14,82 14,79 +0,20% +3,85% 66,27 66,08 +0,28% +8,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-25 23,09 23,03 +0,26% +5,92% 86,88 86,63 +0,28% +2,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-25 22,53 22,53 0,00% -2,47% 100,74 100,66 +0,08% +1,48% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-25 17,60 17,60 0,00% +5,52% 78,70 78,64 +0,08% +9,79% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-25 32,35 32,35 0,00% +5,13% 144,65 144,54 +0,08% +9,39% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-25 10,51 10,51 0,00% -1,13% 46,99 46,96 +0,08% +2,87% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-25 9,77 9,77 0,00% -1,01% 43,69 43,65 +0,08% +2,99% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-25 26,45 26,45 0,00% +1,97% 118,27 118,18 +0,08% +6,09% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-25 12,21 12,21 0,00% +1,83% 54,60 54,55 +0,08% +5,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-25 21,90 21,88 +0,09% +2,82% 97,92 97,76 +0,17% +6,98% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-25 13,41 13,40 +0,07% +3,71% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-25 42,67 42,63 +0,09% +2,57% 190,79 190,47 +0,17% +6,72% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-25 15,58 15,55 +0,19% +5,06% 58,62 58,49 +0,22% +1,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-25 12,17 12,16 +0,08% +5,83% 54,42 54,33 +0,16% +10,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-25 13,39 13,38 +0,07% +7,46% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-25 11,72 11,71 +0,09% +7,92% 44,10 44,05 +0,11% +5,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-25 11,18 11,17 +0,09% +5,17% 49,99 49,91 +0,17% +10,05% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-25 19,05 19,03 +0,11% +11,53% 71,68 71,58 +0,13% +8,01% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-25 11,35 11,35 0,00% +0,35% 42,70 42,69 +0,02% -2,82% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-25 24,54 24,55 -0,04% -3,42% 109,73 109,69 +0,04% +0,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-25 16,04 16,00 +0,25% +4,43% 60,35 60,19 +0,27% +1,13% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-25 34,71 34,72 -0,03% +5,05% 155,20 155,13 +0,05% +9,31% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-25 12,79 12,79 0,00% +4,66% 57,19 57,15 +0,08% +8,90% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-25 12,06 12,04 +0,17% +3,43% 53,93 53,79 +0,24% +7,62% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-25 13,03 13,01 +0,15% +5,17% 49,03 48,94 +0,18% +1,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-25 9,30 9,29 +0,11% -5,78% 38,41 38,37 +0,08% +2,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-25 11,28 11,27 +0,09% -5,45% 50,44 50,35 +0,16% -1,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-25 17,71 17,70 +0,06% -1,34% 66,63 66,58 +0,08% -1,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-25 15,94 15,92 +0,13% -2,57% 59,97 59,88 +0,15% -3,13% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-25 20,10 20,09 +0,05% +7,31% 89,88 89,76 +0,13% +11,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-25 17,80 17,78 +0,11% +6,21% 79,59 79,44 +0,19% +10,59% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-25 10,26 10,26 0,00% +1,48% 45,88 45,84 +0,08% +5,67% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-25 9,89 9,89 0,00% +0,41% 44,22 44,19 +0,08% +4,55% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-25 16,25 16,23 +0,12% +24,33% 61,14 61,05 +0,15% +23,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-25 13,91 13,91 0,00% +9,18% 62,20 62,15 +0,08% +13,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-25 10,41 10,39 +0,19% +9,23% 46,55 46,42 +0,27% +13,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-25 11,86 11,84 +0,17% +14,15% 44,62 44,54 +0,19% +13,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-25 12,98 12,99 -0,08% +7,81% 58,04 58,04 0,00% +12,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-25 9,73 9,71 +0,21% +7,75% 43,51 43,38 +0,28% +12,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-25 11,10 11,08 +0,18% +12,69% 41,76 41,68 +0,20% +12,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-25 13,64 13,63 +0,07% -11,77% 60,99 60,90 +0,15% -8,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-25 12,09 12,09 0,00% -12,90% 54,06 54,02 +0,08% -9,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-25 18,66 18,56 +0,54% +43,43% 77,06 76,67 +0,51% +55,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-25 24,53 24,47 +0,25% +43,28% 109,68 109,33 +0,32% +49,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-25 21,75 21,64 +0,51% +49,69% 81,83 81,40 +0,53% +48,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-25 22,98 22,93 +0,22% +41,33% 102,75 102,45 +0,29% +47,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-25 20,36 20,25 +0,54% +47,64% 76,60 76,17 +0,57% +46,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-25 13,25 13,29 -0,30% -2,07% 59,25 59,38 -0,22% +1,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-25 15,79 15,80 -0,06% +2,33% 59,41 59,43 -0,04% +1,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-25 12,38 12,41 -0,24% -2,90% 55,36 55,45 -0,17% +1,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-25 20,47 20,47 0,00% +13,79% 77,02 77,00 +0,02% +13,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-25 20,76 20,76 0,00% +12,58% 78,11 78,09 +0,02% +11,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-25 19,12 19,10 +0,10% +2,58% 85,49 85,34 +0,18% +6,73% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-25 192,47 192,29 +0,09% +6,03% 724,17 723,32 +0,12% +2,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-25 24,60 24,58 +0,08% +4,37% 110,00 109,82 +0,16% +8,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-25 17,16 17,14 +0,12% +1,30% 76,73 76,58 +0,19% +5,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-25 22,69 22,67 +0,09% +3,94% 101,46 101,29 +0,16% +8,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-25 15,88 15,87 +0,06% +0,83% 71,01 70,91 +0,14% +4,91% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-25 623,86 622,93 +0,15% +5,68% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-25 138,06 137,85 +0,15% +4,73% 617,32 615,91 +0,23% +8,96% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-25 7,31 7,31 0,00% +2,81% 32,69 32,66 +0,08% +6,97% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-25 13,06 13,06 0,00% +3,98% 58,40 58,35 +0,08% +8,19% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-25 11,83 11,83 0,00% +3,41% 52,90 52,86 +0,08% +7,59% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-25 151,81 151,28 +0,35% +4,14% 678,80 675,92 +0,43% +8,36% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-25 102,31 101,95 +0,35% -0,68% 457,47 455,51 +0,43% +3,34% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-25 117,52 117,54 -0,02% -0,68% 525,48 525,17 +0,06% +3,33% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-25 112,16 112,17 -0,01% -0,68% 501,51 501,18 +0,07% +3,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-25 7,22 7,22 0,00% +0,28% 32,28 32,26 +0,08% +4,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-25 4,02 4,02 0,00% -0,74% 17,98 17,96 +0,08% +3,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-25 6,61 6,61 0,00% -0,15% 29,56 29,53 +0,08% +3,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-25 138,60 139,08 -0,35% +12,19% 619,74 621,41 -0,27% +16,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-25 154,87 155,41 -0,35% +14,24% 582,70 584,59 -0,32% +10,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-25 132,44 132,90 -0,35% +11,76% 592,19 593,80 -0,27% +16,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-25 614,33 616,47 -0,35% +12,67% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-25 148,00 148,51 -0,34% +13,78% 556,85 558,63 -0,32% +10,18% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-25 133,15 133,38 -0,17% +2,28% 595,37 595,94 -0,10% +6,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-25 150,46 150,09 +0,25% +10,52% 566,11 564,58 +0,27% +7,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-25 141,38 141,03 +0,25% +9,97% 531,94 530,50 +0,27% +6,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-25 110,27 109,89 +0,35% -0,26% 493,06 490,99 +0,42% +3,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-25 124,74 124,30 +0,35% +1,78% 469,33 467,57 +0,38% -1,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-25 105,74 105,38 +0,34% -0,78% 472,81 470,84 +0,42% +3,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-25 119,68 119,27 +0,34% +1,27% 450,30 448,65 +0,37% -1,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-25 69,23 68,99 +0,35% -4,66% 260,48 259,51 +0,37% -7,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-25 123,66 123,40 +0,21% +1,59% 552,93 551,35 +0,29% +3,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-25 138,78 138,48 +0,22% +4,01% 522,16 520,91 +0,24% -1,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-25 118,56 118,32 +0,20% +0,96% 530,13 528,65 +0,28% +2,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-25 133,14 132,86 +0,21% +3,38% 500,94 499,77 +0,23% -2,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-25 85,38 85,20 +0,21% -3,37% 321,24 320,49 +0,24% -8,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-25 27,45 27,37 +0,29% +2,77% 122,74 122,29 +0,37% +6,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-25 28,94 28,85 +0,31% +4,67% 108,89 108,52 +0,34% +1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-25 16,07 16,03 +0,25% -1,29% 71,86 71,62 +0,33% +2,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-25 8,95 8,92 +0,34% +0,56% 33,67 33,55 +0,36% -2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-25 26,01 25,93 +0,31% +2,40% 116,30 115,86 +0,38% +6,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-25 118,29 117,94 +0,30% +3,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-25 27,34 27,26 +0,29% +4,23% 102,87 102,54 +0,32% +0,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-25 10,40 10,40 0,00% -1,98% 46,50 46,47 +0,08% +1,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-25 8,52 8,52 0,00% -0,12% 32,06 32,05 +0,02% -3,27% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-25 25,30 25,20 +0,40% +11,50% 95,19 94,79 +0,42% +7,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-25 23,41 23,41 0,00% +3,77% 104,67 104,60 +0,08% +7,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-25 9,36 9,36 0,00% +2,52% 41,85 41,82 +0,08% +6,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-25 21,21 21,21 0,00% +3,21% 94,84 94,77 +0,08% +7,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-25 16,90 16,90 0,00% +1,93% 75,57 75,51 +0,08% +6,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-25 127,58 126,98 +0,47% +8,31% 570,46 567,35 +0,55% +12,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-25 144,34 143,65 +0,48% +10,39% 543,08 540,35 +0,50% +6,90% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-25 80,29 79,91 +0,48% +3,04% 359,01 357,04 +0,55% +7,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-25 83,14 83,08 +0,07% +4,57% 312,81 312,51 +0,10% +1,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-25 411,22 409,27 +0,48% +8,76% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-25 79,43 79,06 +0,47% +2,52% 355,16 353,24 +0,54% +6,67% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-25 12,63 12,63 0,00% +2,93% 56,47 56,43 +0,08% +7,10% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-25 194,19 194,19 0,00% +4,88% 730,64 730,47 +0,02% +1,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-25 13,80 13,78 +0,15% +7,81% 51,92 51,83 +0,17% +4,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-25 9,92 9,92 0,00% +0,71% 44,36 44,32 +0,08% +4,79% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-25 12,03 12,03 0,00% +2,47% 53,79 53,75 +0,08% +6,62% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-25 12,55 12,53 +0,16% +7,26% 47,22 47,13 +0,18% +3,87% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-25 9,44 9,44 0,00% +0,11% 42,21 42,18 +0,08% +4,16% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-25 8,02 8,00 +0,25% +5,39% 30,18 30,09 +0,27% +2,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-25 162,85 162,92 -0,04% +16,87% 728,17 727,93 +0,03% +21,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-25 184,97 185,05 -0,04% +19,18% 695,95 696,08 -0,02% +15,41% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-25 125,04 125,09 -0,04% +14,31% 559,10 558,90 +0,04% +18,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-25 155,42 155,50 -0,05% +16,40% 694,95 694,77 +0,02% +21,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-25 176,49 176,57 -0,05% +18,70% 664,04 664,19 -0,02% +14,95% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-25 119,32 119,37 -0,04% +13,87% 533,53 533,35 +0,03% +18,47% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-25 177,62 177,46 +0,09% +7,16% 794,21 792,89 +0,17% +11,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-25 13,44 13,42 +0,15% +9,18% 50,57 50,48 +0,17% +5,73% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-25 6,24 6,25 -0,16% +5,76% 23,48 23,51 -0,14% +2,42% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-25 103,34 103,24 +0,10% +3,98% 462,07 461,28 +0,17% +8,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-25 163,76 163,61 +0,09% +6,69% 732,24 731,01 +0,17% +11,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-25 12,40 12,39 +0,08% +8,68% 46,66 46,61 +0,10% +5,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-25 124,72 124,60 +0,10% +3,53% 557,67 556,71 +0,17% +7,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-25 8,43 8,44 -0,12% +5,37% 31,72 31,75 -0,09% +2,04% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-25 42,70 42,59 +0,26% +3,09% 190,93 190,29 +0,33% +7,26% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-25 50,43 50,28 +0,30% +5,30% 189,74 189,13 +0,32% +1,98% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-25 25,86 25,79 +0,27% -2,19% 115,63 115,23 +0,35% +1,76% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-25 19,03 19,07 -0,21% -0,94% 71,60 71,73 -0,19% -4,07% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-25 183,03 182,53 +0,27% +2,62% 818,40 815,54 +0,35% +6,78% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-25 46,99 46,86 +0,28% +4,82% 176,80 176,27 +0,30% +1,51% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-25 111,46 111,16 +0,27% -2,62% 498,38 496,66 +0,35% +1,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-25 23,49 23,54 -0,21% -1,76% 88,38 88,55 -0,19% -4,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-25 34,15 34,22 -0,20% +5,11% 152,70 152,90 -0,13% +9,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-25 38,71 38,79 -0,21% +6,87% 145,65 145,91 -0,18% +3,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-25 30,08 30,14 -0,20% +4,52% 134,50 134,67 -0,12% +8,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-25 31,16 31,22 -0,19% +4,53% 139,33 139,49 -0,12% +8,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-25 36,39 36,46 -0,19% +6,34% 136,92 137,15 -0,17% +2,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-25 27,45 27,51 -0,22% +3,94% 122,74 122,92 -0,14% +8,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-25 127,87 127,86 +0,01% -1,95% 571,76 571,28 +0,08% +2,02% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-25 149,44 149,41 +0,02% -0,09% 562,27 562,02 +0,04% -3,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-25 94,28 94,27 +0,01% -4,42% 421,56 421,20 +0,09% -0,55% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-25 88,82 88,96 -0,16% -2,63% 334,19 334,63 -0,13% -5,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-25 119,06 119,05 +0,01% -2,38% 532,37 531,91 +0,08% +1,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-25 139,08 139,06 +0,01% -0,54% 523,29 523,09 +0,04% -3,69% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-25 89,00 88,99 +0,01% -4,83% 397,95 397,61 +0,09% -0,98% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-25 160,16 160,11 +0,03% +7,52% 716,14 715,37 +0,11% +11,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-25 26,38 26,37 +0,04% +9,42% 99,25 99,19 +0,06% +5,96% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-25 122,00 121,96 +0,03% +4,33% 545,51 544,92 +0,11% +8,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-25 12,46 12,46 0,00% +6,13% 46,88 46,87 +0,02% +2,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-25 23,79 23,78 +0,04% +8,83% 89,51 89,45 +0,07% +5,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-25 116,03 116,00 +0,03% +3,79% 518,82 518,29 +0,10% +7,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-25 18,43 18,42 +0,05% +5,56% 69,34 69,29 +0,08% +2,22% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-25 110,52 110,52 0,00% +0,67% 415,83 415,73 +0,02% -2,51% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-25 107,08 107,08 0,00% +0,67% 402,89 402,79 +0,02% -2,51% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-25 113,42 113,43 -0,01% +2,09% 507,15 506,81 +0,07% +6,22% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-25 91,22 91,23 -0,01% -0,08% 407,88 407,62 +0,07% +3,97% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-25 127,31 127,32 -0,01% +4,76% 479,00 478,93 +0,02% +1,44% 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)