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 2020-11-26 79,71 79,58 +0,16% -7,40% 356,38 355,83 +0,15% -3,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-11-26 85,21 85,07 +0,16% -6,78% 426,91 427,76 -0,20% -7,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-11-26 9,03 9,01 +0,22% -5,35% 33,91 33,90 +0,04% -8,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-11-26 97,24 97,09 +0,15% -2,24% 400,35 400,95 -0,15% +2,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-11-26 100,83 100,67 +0,16% -1,95% 450,81 450,14 +0,15% +1,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-11-26 99,41 99,25 +0,16% -2,14% 444,46 443,79 +0,15% +1,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-11-26 795,19 793,89 +0,16% -7,44% 3555,29 3549,80 +0,15% -3,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-11-26 106,85 106,81 +0,04% -0,86% 477,73 477,59 +0,03% +3,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-11-26 1068,15 1067,78 +0,03% -0,88% 4775,70 4774,47 +0,03% +3,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-11-26 1124,26 1124,06 +0,02% +2,57% 4222,27 4229,28 -0,17% -1,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-11-26 1075,18 1074,81 +0,03% -0,90% 4807,13 4805,91 +0,03% +3,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-11-26 102,35 102,31 +0,04% -0,91% 457,61 457,47 +0,03% +3,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-11-26 108,58 108,54 +0,04% +0,15% 485,46 485,33 +0,03% +4,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-26 1085,99 1085,85 +0,01% +4,20% 4855,46 4855,27 0,00% +8,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-11-26 136,39 135,99 +0,29% +1,13% 609,80 608,07 +0,29% +5,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-11-26 142,05 141,64 +0,29% +1,46% 635,11 633,33 +0,28% +5,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-11-26 103,83 103,53 +0,29% +1,06% 464,22 462,92 +0,28% +5,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-11-26 1497,54 1493,17 +0,29% +2,07% 6695,50 6676,56 +0,28% +6,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-11-26 1230,71 1227,12 +0,29% +2,03% 5502,50 5486,94 +0,28% +6,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-11-26 1240,26 1236,63 +0,29% +2,32% 5545,20 5529,47 +0,28% +6,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-11-26 107,35 107,35 0,00% -0,17% 479,96 480,00 -0,01% +3,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-11-26 103,83 103,84 -0,01% -0,28% 464,22 464,31 -0,02% +3,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-11-26 968,72 968,73 0,00% -0,12% 4331,15 4331,58 -0,01% +3,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-11-26 1058,75 1058,76 0,00% -0,12% 4733,67 4734,14 -0,01% +3,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-11-26 118,63 118,63 0,00% +0,80% 327,48 328,48 -0,30% +5,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-11-26 1071,11 1071,04 +0,01% +0,98% 453,51 448,44 +1,13% +0,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-11-26 965,97 965,98 0,00% -0,07% 4318,85 4319,28 -0,01% +3,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-11-26 20,86 20,86 0,00% +13,25% 78,34 78,49 -0,18% +12,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-26 15,91 15,90 +0,06% +6,21% 71,13 71,10 +0,05% +10,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-26 18,94 18,93 +0,05% +12,14% 71,13 71,22 -0,13% +10,98% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-26 16,11 16,16 -0,31% +7,90% 60,50 60,80 -0,49% +3,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-26 21,07 21,03 +0,19% -3,48% 94,20 94,03 +0,18% +0,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-26 19,36 19,32 +0,21% +4,37% 72,71 72,69 +0,02% +0,41% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-26 14,03 14,04 -0,07% +1,67% 62,73 62,78 -0,08% +5,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-26 12,29 12,29 0,00% +9,93% 46,16 46,24 -0,18% +5,76% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-26 14,22 14,20 +0,14% +5,49% 53,40 53,43 -0,04% +1,49% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-26 14,94 14,92 +0,13% +6,26% 56,11 56,14 -0,05% +2,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-26 24,06 24,04 +0,08% -2,12% 107,57 107,49 +0,07% +1,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-26 14,84 14,82 +0,13% +3,85% 66,35 66,27 +0,13% +8,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-26 23,11 23,09 +0,09% +5,86% 86,79 86,88 -0,10% +1,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-26 22,55 22,53 +0,09% -2,51% 100,82 100,74 +0,08% +1,39% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-26 17,62 17,60 +0,11% +5,57% 78,78 78,70 +0,10% +9,80% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-26 32,39 32,35 +0,12% +5,16% 144,82 144,65 +0,11% +9,37% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-26 10,51 10,51 0,00% -1,13% 46,99 46,99 -0,01% +2,83% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-26 9,77 9,77 0,00% -1,01% 43,68 43,69 -0,01% +2,95% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-26 26,45 26,45 0,00% +1,93% 118,26 118,27 -0,01% +6,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-26 12,21 12,21 0,00% +1,75% 54,59 54,60 -0,01% +5,82% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-26 21,90 21,90 0,00% +2,62% 97,91 97,92 -0,01% +6,73% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-26 13,41 13,41 0,00% +3,55% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-26 42,67 42,67 0,00% +2,38% 190,78 190,79 -0,01% +6,47% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-26 15,59 15,58 +0,06% +4,84% 58,55 58,62 -0,12% +0,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-26 12,14 12,17 -0,25% +5,57% 54,28 54,42 -0,26% +10,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-26 13,36 13,39 -0,22% +7,22% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-26 11,69 11,72 -0,26% +7,64% 43,90 44,10 -0,44% +4,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-26 11,15 11,18 -0,27% +4,89% 49,85 49,99 -0,28% +9,75% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-26 19,01 19,05 -0,21% +11,04% 71,39 71,68 -0,39% +6,83% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-26 11,35 11,35 0,00% +0,35% 42,63 42,70 -0,18% -3,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-26 24,50 24,54 -0,16% -3,69% 109,54 109,73 -0,17% +0,16% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-26 16,02 16,04 -0,12% +4,16% 60,16 60,35 -0,31% +0,21% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-26 34,73 34,71 +0,06% +4,96% 155,28 155,20 +0,05% +9,16% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-26 12,80 12,79 +0,08% +4,58% 57,23 57,19 +0,07% +8,76% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-26 12,06 12,06 0,00% +3,17% 53,92 53,93 -0,01% +7,29% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-26 13,03 13,03 0,00% +4,91% 48,94 49,03 -0,18% +0,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-26 9,30 9,30 0,00% -5,78% 38,29 38,41 -0,31% +1,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-26 11,29 11,28 +0,09% -5,36% 50,48 50,44 +0,08% -1,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-26 17,73 17,71 +0,11% -1,23% 66,59 66,63 -0,07% -1,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-26 15,95 15,94 +0,06% -2,51% 59,90 59,97 -0,12% -3,25% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-26 20,10 20,10 0,00% +7,31% 89,87 89,88 -0,01% +11,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-26 17,79 17,80 -0,06% +6,15% 79,54 79,59 -0,07% +10,52% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-26 10,26 10,26 0,00% +1,48% 45,87 45,88 -0,01% +5,66% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-26 9,89 9,89 0,00% +0,41% 44,22 44,22 -0,01% +4,54% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-26 16,24 16,25 -0,06% +24,25% 60,99 61,14 -0,24% +23,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-26 13,92 13,91 +0,07% +9,26% 62,24 62,20 +0,06% +13,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-26 10,41 10,41 0,00% +9,23% 46,54 46,55 -0,01% +13,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-26 11,86 11,86 0,00% +14,15% 44,54 44,62 -0,18% +13,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-26 13,00 12,98 +0,15% +7,97% 58,12 58,04 +0,15% +12,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-26 9,73 9,73 0,00% +7,75% 43,50 43,51 -0,01% +12,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-26 11,11 11,10 +0,09% +12,79% 41,72 41,76 -0,09% +11,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-26 13,63 13,64 -0,07% -11,84% 60,94 60,99 -0,08% -8,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-26 12,08 12,09 -0,08% -12,97% 54,01 54,06 -0,09% -9,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-26 18,67 18,66 +0,05% +43,50% 76,87 77,06 -0,25% +55,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-26 24,57 24,53 +0,16% +43,52% 109,85 109,68 +0,15% +49,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-26 21,77 21,75 +0,09% +49,83% 81,76 81,83 -0,09% +48,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-26 23,02 22,98 +0,17% +41,57% 102,92 102,75 +0,16% +47,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-26 20,37 20,36 +0,05% +47,72% 76,50 76,60 -0,13% +46,59% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-26 13,27 13,25 +0,15% -1,92% 59,33 59,25 +0,14% +2,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-26 15,80 15,79 +0,06% +2,40% 59,34 59,41 -0,12% +1,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-26 12,39 12,38 +0,08% -2,82% 55,40 55,36 +0,07% +1,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-26 20,48 20,47 +0,05% +13,84% 76,91 77,02 -0,13% +12,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-26 20,77 20,76 +0,05% +12,64% 78,00 78,11 -0,14% +11,78% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-26 19,12 19,12 0,00% +2,47% 85,49 85,49 -0,01% +6,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-26 192,57 192,47 +0,05% +5,88% 723,22 724,17 -0,13% +1,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-26 24,61 24,60 +0,04% +4,24% 110,03 110,00 +0,03% +8,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-26 17,17 17,16 +0,06% +1,18% 76,77 76,73 +0,05% +5,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-26 22,70 22,69 +0,04% +3,80% 101,49 101,46 +0,04% +7,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-26 15,89 15,88 +0,06% +0,70% 71,04 71,01 +0,05% +4,73% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-26 624,26 623,86 +0,06% +5,54% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-26 138,14 138,06 +0,06% +4,56% 617,62 617,32 +0,05% +8,75% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-26 7,32 7,31 +0,14% +2,81% 32,73 32,69 +0,13% +6,92% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-26 13,07 13,06 +0,08% +3,90% 58,44 58,40 +0,07% +8,05% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-26 11,84 11,83 +0,08% +3,41% 52,94 52,90 +0,08% +7,54% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-26 151,95 151,81 +0,09% +4,10% 679,37 678,80 +0,08% +8,26% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-26 102,41 102,31 +0,10% -0,72% 457,88 457,47 +0,09% +3,25% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-26 117,53 117,52 +0,01% -0,68% 525,48 525,48 0,00% +3,30% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-26 112,17 112,16 +0,01% -0,67% 501,51 501,51 0,00% +3,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-26 7,22 7,22 0,00% +0,28% 32,28 32,28 -0,01% +4,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-26 4,02 4,02 0,00% -0,74% 17,97 17,98 -0,01% +3,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-26 6,61 6,61 0,00% -0,15% 29,55 29,56 -0,01% +3,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-26 138,95 138,60 +0,25% +12,31% 621,25 619,74 +0,24% +16,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-26 155,27 154,87 +0,26% +14,37% 583,13 582,70 +0,07% +10,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-26 132,77 132,44 +0,25% +11,87% 593,62 592,19 +0,24% +16,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-26 615,90 614,33 +0,26% +12,80% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-26 148,38 148,00 +0,26% +13,91% 557,26 556,85 +0,07% +9,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-26 133,31 133,15 +0,12% +2,51% 596,03 595,37 +0,11% +6,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-26 150,57 150,46 +0,07% +10,71% 565,48 566,11 -0,11% +6,51% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-26 141,48 141,38 +0,07% +10,16% 531,34 531,94 -0,11% +5,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-26 110,37 110,27 +0,09% -0,18% 493,46 493,06 +0,08% +3,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-26 124,86 124,74 +0,10% +1,87% 468,92 469,33 -0,09% -1,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-26 105,84 105,74 +0,09% -0,69% 473,21 472,81 +0,09% +3,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-26 119,80 119,68 +0,10% +1,36% 449,92 450,30 -0,08% -2,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-26 69,30 69,23 +0,10% -4,56% 260,26 260,48 -0,08% -8,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-26 123,62 123,66 -0,03% +1,55% 552,71 552,93 -0,04% +3,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-26 138,74 138,78 -0,03% +3,98% 521,05 522,16 -0,21% -1,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-26 118,52 118,56 -0,03% +0,93% 529,90 530,13 -0,04% +2,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-26 133,11 133,14 -0,02% +3,35% 499,91 500,94 -0,21% -2,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-26 85,36 85,38 -0,02% -3,40% 320,58 321,24 -0,21% -8,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-26 27,49 27,45 +0,15% +3,38% 122,91 122,74 +0,14% +7,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-26 28,99 28,94 +0,17% +5,34% 108,88 108,89 -0,01% +1,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-26 16,10 16,07 +0,19% -0,62% 71,98 71,86 +0,18% +3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-26 8,97 8,95 +0,22% +1,24% 33,69 33,67 +0,04% -2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-26 26,05 26,01 +0,15% +3,05% 116,47 116,30 +0,15% +7,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-26 118,47 118,29 +0,15% +3,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-26 27,38 27,34 +0,15% +4,90% 102,83 102,87 -0,04% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-26 10,42 10,40 +0,19% -1,33% 46,59 46,50 +0,18% +2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-26 8,53 8,52 +0,12% +0,47% 32,04 32,06 -0,07% -3,34% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-26 25,30 25,30 0,00% +11,40% 95,02 95,19 -0,18% +7,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-26 23,42 23,41 +0,04% +3,72% 104,71 104,67 +0,03% +7,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-26 9,36 9,36 0,00% +2,41% 41,85 41,85 -0,01% +6,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-26 21,22 21,21 +0,05% +3,16% 94,87 94,84 +0,04% +7,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-26 16,91 16,90 +0,06% +1,87% 75,60 75,57 +0,05% +5,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-26 127,28 127,58 -0,24% +8,05% 569,07 570,46 -0,24% +12,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-26 144,01 144,34 -0,23% +10,13% 540,84 543,08 -0,41% +5,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-26 80,10 80,29 -0,24% +2,80% 358,13 359,01 -0,25% +6,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-26 82,95 83,14 -0,23% +4,31% 311,53 312,81 -0,41% +0,36% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-26 410,27 411,22 -0,23% +8,51% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-26 79,24 79,43 -0,24% +2,27% 354,28 355,16 -0,25% +6,36% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-26 12,64 12,63 +0,08% +2,85% 56,51 56,47 +0,07% +6,96% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-26 194,24 194,19 +0,03% +4,69% 729,49 730,64 -0,16% +0,73% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-26 13,81 13,80 +0,07% +7,72% 51,86 51,92 -0,11% +3,64% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-26 9,92 9,92 0,00% +0,51% 44,35 44,36 -0,01% +4,53% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-26 12,03 12,03 0,00% +2,30% 53,79 53,79 -0,01% +6,39% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-26 12,55 12,55 0,00% +7,08% 47,13 47,22 -0,18% +3,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-26 9,44 9,44 0,00% 0,00% 42,21 42,21 -0,01% +4,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-26 8,02 8,02 0,00% +5,25% 30,12 30,18 -0,18% +1,26% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-26 163,60 162,85 +0,46% +16,52% 731,46 728,17 +0,45% +21,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-26 185,83 184,97 +0,46% +18,82% 697,90 695,95 +0,28% +14,32% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-26 125,61 125,04 +0,46% +13,95% 561,60 559,10 +0,45% +18,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-26 156,13 155,42 +0,46% +16,04% 698,06 694,95 +0,45% +20,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-26 177,31 176,49 +0,46% +18,35% 665,90 664,04 +0,28% +13,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-26 119,87 119,32 +0,46% +13,51% 535,94 533,53 +0,45% +18,05% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-26 177,57 177,62 -0,03% +6,78% 793,91 794,21 -0,04% +11,06% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-26 13,43 13,44 -0,07% +8,74% 50,44 50,57 -0,26% +4,62% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-26 6,24 6,24 0,00% +5,58% 23,43 23,48 -0,18% +1,58% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-26 103,30 103,34 -0,04% +3,61% 461,85 462,07 -0,05% +7,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-26 163,70 163,76 -0,04% +6,31% 731,90 732,24 -0,05% +10,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-26 12,40 12,40 0,00% +8,30% 46,57 46,66 -0,18% +4,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-26 124,67 124,72 -0,04% +3,15% 557,40 557,67 -0,05% +7,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-26 8,43 8,43 0,00% +4,98% 31,66 31,72 -0,18% +1,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-26 42,72 42,70 +0,05% +2,99% 191,00 190,93 +0,04% +7,11% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-26 50,45 50,43 +0,04% +5,17% 189,47 189,74 -0,14% +1,18% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-26 25,87 25,86 +0,04% -2,30% 115,67 115,63 +0,03% +1,60% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-26 19,04 19,03 +0,05% -1,04% 71,51 71,60 -0,13% -4,79% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-26 183,09 183,03 +0,03% +2,50% 818,60 818,40 +0,02% +6,60% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-26 47,01 46,99 +0,04% +4,70% 176,55 176,80 -0,14% +0,73% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-26 111,50 111,46 +0,04% -2,74% 498,52 498,38 +0,03% +1,15% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-26 23,50 23,49 +0,04% -1,88% 88,26 88,38 -0,14% -5,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-26 34,49 34,15 +1,00% +5,73% 154,21 152,70 +0,99% +9,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-26 39,10 38,71 +1,01% +7,54% 146,84 145,65 +0,82% +3,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-26 30,38 30,08 +1,00% +5,16% 135,83 134,50 +0,99% +9,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-26 31,47 31,16 +0,99% +5,15% 140,70 139,33 +0,99% +9,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-26 36,75 36,39 +0,99% +6,99% 138,02 136,92 +0,80% +2,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-26 27,73 27,45 +1,02% +4,56% 123,98 122,74 +1,01% +8,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-26 127,95 127,87 +0,06% -1,92% 572,06 571,76 +0,05% +2,01% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-26 149,53 149,44 +0,06% -0,06% 561,58 562,27 -0,12% -3,85% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-26 94,33 94,28 +0,05% -4,40% 421,75 421,56 +0,04% -0,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-26 88,88 88,82 +0,07% -2,59% 333,80 334,19 -0,12% -6,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-26 119,13 119,06 +0,06% -2,35% 532,63 532,37 +0,05% +1,55% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-26 139,17 139,08 +0,06% -0,51% 522,67 523,29 -0,12% -4,28% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-26 89,05 89,00 +0,06% -4,81% 398,14 397,95 +0,05% -1,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-26 160,07 160,16 -0,06% +7,23% 715,67 716,14 -0,07% +11,52% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-26 26,37 26,38 -0,04% +9,15% 99,04 99,25 -0,22% +5,01% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-26 121,93 122,00 -0,06% +4,04% 545,15 545,51 -0,07% +8,21% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-26 12,46 12,46 0,00% +5,95% 46,79 46,88 -0,18% +1,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-26 23,78 23,79 -0,04% +8,58% 89,31 89,51 -0,23% +4,47% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-26 115,97 116,03 -0,05% +3,53% 518,50 518,82 -0,06% +7,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-26 18,42 18,43 -0,05% +5,26% 69,18 69,34 -0,24% +1,27% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-26 110,52 110,52 0,00% +0,66% 415,07 415,83 -0,18% -3,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-26 107,08 107,08 0,00% +0,67% 402,15 402,89 -0,18% -3,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-26 113,47 113,42 +0,04% +1,98% 507,32 507,15 +0,04% +6,06% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-26 91,26 91,22 +0,04% -0,20% 408,02 407,88 +0,03% +3,80% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-26 127,38 127,31 +0,05% +4,66% 478,39 479,00 -0,13% +0,69% 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)