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 2020-11-27 79,81 79,71 +0,13% -7,26% 357,09 356,38 +0,20% -3,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-11-27 85,32 85,21 +0,13% -6,64% 428,49 426,91 +0,37% -6,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-11-27 9,03 9,03 0,00% -5,35% 33,94 33,91 +0,08% -8,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-11-27 97,36 97,24 +0,12% -2,08% 402,61 400,35 +0,57% +3,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-11-27 100,95 100,83 +0,12% -1,81% 451,67 450,81 +0,19% +2,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-11-27 99,53 99,41 +0,12% -1,99% 445,32 444,46 +0,19% +1,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-11-27 796,15 795,19 +0,12% -7,30% 3562,13 3555,29 +0,19% -3,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-11-27 106,80 106,85 -0,05% -1,09% 477,85 477,73 +0,02% +2,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-11-27 1067,72 1068,15 -0,04% -1,10% 4777,19 4775,70 +0,03% +2,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-11-27 1124,70 1124,26 +0,04% +2,43% 4227,30 4222,27 +0,12% -1,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-11-27 1074,73 1075,18 -0,04% -1,12% 4808,56 4807,13 +0,03% +2,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-11-27 102,30 102,35 -0,05% -1,13% 457,71 457,61 +0,02% +2,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-11-27 108,53 108,58 -0,05% -0,07% 485,58 485,46 +0,03% +3,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-27 1086,35 1085,99 +0,03% +4,07% 4860,55 4855,46 +0,10% +8,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-11-27 136,73 136,39 +0,25% +1,18% 611,76 609,80 +0,32% +5,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-11-27 142,41 142,05 +0,25% +1,52% 637,17 635,11 +0,33% +5,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-11-27 104,09 103,83 +0,25% +1,11% 465,72 464,22 +0,32% +5,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-11-27 1501,34 1497,54 +0,25% +2,13% 6717,30 6695,50 +0,33% +6,26% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-11-27 1233,84 1230,71 +0,25% +2,08% 5520,45 5502,50 +0,33% +6,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-11-27 1243,42 1240,26 +0,25% +2,37% 5563,31 5545,20 +0,33% +6,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-11-27 107,35 107,35 0,00% -0,18% 480,31 479,96 +0,07% +3,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-11-27 103,83 103,83 0,00% -0,29% 464,56 464,22 +0,07% +3,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-11-27 968,68 968,72 0,00% -0,13% 4334,07 4331,15 +0,07% +3,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-11-27 1058,71 1058,75 0,00% -0,13% 4736,88 4733,67 +0,07% +3,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-11-27 118,60 118,63 -0,03% +0,76% 328,10 327,48 +0,19% +5,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-11-27 1070,92 1071,11 -0,02% +0,95% 452,89 453,51 -0,14% +0,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-11-27 965,93 965,97 0,00% -0,08% 4321,76 4318,85 +0,07% +3,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-11-27 20,86 20,86 0,00% +13,25% 78,40 78,34 +0,08% +12,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-27 15,85 15,91 -0,38% +5,81% 70,92 71,13 -0,31% +10,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-27 18,93 18,94 -0,05% +12,08% 71,15 71,13 +0,03% +11,01% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-27 16,15 16,11 +0,25% +8,24% 60,70 60,50 +0,33% +4,22% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-27 21,01 21,07 -0,28% -3,84% 94,00 94,20 -0,21% +0,05% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-27 19,38 19,36 +0,10% +4,47% 72,84 72,71 +0,18% +0,59% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-27 13,99 14,03 -0,29% +1,30% 62,59 62,73 -0,21% +5,41% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-27 12,30 12,29 +0,08% +10,12% 46,23 46,16 +0,16% +6,02% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-27 14,24 14,22 +0,14% +5,72% 53,52 53,40 +0,22% +1,78% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-27 14,96 14,94 +0,13% +6,48% 56,23 56,11 +0,21% +2,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-27 24,00 24,06 -0,25% -2,28% 107,38 107,57 -0,18% +1,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-27 14,86 14,84 +0,13% +4,13% 66,49 66,35 +0,21% +8,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-27 23,14 23,11 +0,13% +6,15% 86,97 86,79 +0,21% +2,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-27 22,49 22,55 -0,27% -2,68% 100,62 100,82 -0,19% +1,26% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-27 17,64 17,62 +0,11% +5,76% 78,92 78,78 +0,19% +10,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-27 32,42 32,39 +0,09% +5,33% 145,05 144,82 +0,16% +9,60% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-27 10,51 10,51 0,00% -1,13% 47,02 46,99 +0,07% +2,88% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-27 9,77 9,77 0,00% -1,01% 43,71 43,68 +0,07% +3,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-27 26,45 26,45 0,00% +1,93% 118,34 118,26 +0,07% +6,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-27 12,21 12,21 0,00% +1,75% 54,63 54,59 +0,07% +5,87% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-27 21,91 21,90 +0,05% +2,19% 98,03 97,91 +0,12% +6,33% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-27 13,42 13,41 +0,07% +3,15% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-27 42,69 42,67 +0,05% +1,93% 191,00 190,78 +0,12% +6,07% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-27 15,60 15,59 +0,06% +4,49% 58,63 58,55 +0,14% +0,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-27 12,17 12,14 +0,25% +5,83% 54,45 54,28 +0,32% +10,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-27 13,40 13,36 +0,30% +7,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-27 11,72 11,69 +0,26% +7,92% 44,05 43,90 +0,34% +5,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-27 11,18 11,15 +0,27% +5,17% 50,02 49,85 +0,34% +10,12% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-27 19,06 19,01 +0,26% +11,46% 71,64 71,39 +0,34% +7,31% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-27 11,35 11,35 0,00% +0,35% 42,66 42,63 +0,08% -3,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-27 24,42 24,50 -0,33% -4,20% 109,26 109,54 -0,25% -0,31% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-27 16,02 16,02 0,00% +4,09% 60,21 60,16 +0,08% +0,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-27 34,74 34,73 +0,03% +4,95% 155,43 155,28 +0,10% +9,21% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-27 12,80 12,80 0,00% +4,58% 57,27 57,23 +0,07% +8,81% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-27 12,07 12,06 +0,08% +3,25% 54,00 53,92 +0,15% +7,44% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-27 13,05 13,03 +0,15% +5,07% 49,05 48,94 +0,23% +1,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-27 9,31 9,30 +0,11% -5,67% 38,50 38,29 +0,55% +2,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-27 11,29 11,29 0,00% -5,36% 50,51 50,48 +0,07% -1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-27 17,73 17,73 0,00% -1,23% 66,64 66,59 +0,08% -1,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-27 15,95 15,95 0,00% -2,51% 59,95 59,90 +0,08% -3,17% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-27 20,10 20,10 0,00% +7,31% 89,93 89,87 +0,07% +11,81% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-27 17,79 17,79 0,00% +6,15% 79,60 79,54 +0,07% +10,59% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-27 10,26 10,26 0,00% +1,48% 45,91 45,87 +0,07% +5,74% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-27 9,89 9,89 0,00% +0,41% 44,25 44,22 +0,07% +4,61% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-27 16,23 16,24 -0,06% +24,18% 61,00 60,99 +0,02% +23,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-27 13,90 13,92 -0,14% +9,11% 62,19 62,24 -0,07% +13,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-27 10,44 10,41 +0,29% +9,55% 46,71 46,54 +0,36% +14,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-27 11,89 11,86 +0,25% +14,44% 44,69 44,54 +0,33% +13,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-27 12,97 13,00 -0,23% +7,72% 58,03 58,12 -0,16% +12,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-27 9,75 9,73 +0,21% +7,97% 43,62 43,50 +0,28% +12,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-27 11,13 11,11 +0,18% +12,99% 41,83 41,72 +0,26% +12,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-27 13,63 13,63 0,00% -11,84% 60,98 60,94 +0,07% -8,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-27 12,09 12,08 +0,08% -12,90% 54,09 54,01 +0,15% -9,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-27 18,82 18,67 +0,80% +44,66% 77,83 76,87 +1,25% +57,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-27 24,66 24,57 +0,37% +44,04% 110,33 109,85 +0,44% +50,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-27 21,93 21,77 +0,73% +50,93% 82,43 81,76 +0,82% +49,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-27 23,11 23,02 +0,39% +42,13% 103,40 102,92 +0,46% +48,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-27 20,53 20,37 +0,79% +48,88% 77,16 76,50 +0,87% +47,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-27 13,22 13,27 -0,38% -2,29% 59,15 59,33 -0,31% +1,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-27 15,81 15,80 +0,06% +2,46% 59,42 59,34 +0,14% +1,76% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-27 12,35 12,39 -0,32% -3,14% 55,26 55,40 -0,25% +0,92% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-27 20,48 20,48 0,00% +13,84% 76,98 76,91 +0,08% +13,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-27 20,77 20,77 0,00% +12,64% 78,07 78,00 +0,08% +11,87% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-27 19,12 19,12 0,00% +2,41% 85,55 85,49 +0,07% +6,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-27 192,54 192,57 -0,02% +5,88% 723,68 723,22 +0,06% +1,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-27 24,62 24,61 +0,04% +4,28% 110,16 110,03 +0,11% +8,50% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-27 17,17 17,17 0,00% +1,18% 76,82 76,77 +0,07% +5,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-27 22,70 22,70 0,00% +3,80% 101,56 101,49 +0,07% +8,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-27 15,89 15,89 0,00% +0,70% 71,09 71,04 +0,07% +4,78% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-27 624,35 624,26 +0,01% +5,57% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-27 138,18 138,14 +0,03% +4,62% 618,25 617,62 +0,10% +8,86% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-27 7,32 7,32 0,00% +2,81% 32,75 32,73 +0,07% +6,98% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-27 13,07 13,07 0,00% +3,98% 58,48 58,44 +0,07% +8,19% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-27 11,84 11,84 0,00% +3,41% 52,97 52,94 +0,07% +7,60% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-27 152,05 151,95 +0,07% +4,10% 680,30 679,37 +0,14% +8,32% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-27 102,47 102,41 +0,06% -0,72% 458,47 457,88 +0,13% +3,31% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-27 117,53 117,53 0,00% -0,68% 525,85 525,48 +0,07% +3,35% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-27 112,16 112,17 -0,01% -0,67% 501,83 501,51 +0,06% +3,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-27 7,22 7,22 0,00% +0,28% 32,30 32,28 +0,07% +4,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-27 4,02 4,02 0,00% -0,74% 17,99 17,97 +0,07% +3,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-27 6,61 6,61 0,00% -0,15% 29,57 29,55 +0,07% +3,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-27 139,26 138,95 +0,22% +12,71% 623,08 621,25 +0,29% +17,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-27 155,57 155,27 +0,19% +14,74% 584,73 583,13 +0,27% +10,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-27 133,07 132,77 +0,23% +12,28% 595,38 593,62 +0,30% +16,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-27 617,17 615,90 +0,21% +13,18% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-27 148,66 148,38 +0,19% +14,27% 558,75 557,26 +0,27% +10,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-27 132,84 133,31 -0,35% +1,89% 594,35 596,03 -0,28% +6,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-27 150,53 150,57 -0,03% +10,55% 565,78 565,48 +0,05% +6,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-27 141,44 141,48 -0,03% +10,00% 531,62 531,34 +0,05% +5,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-27 110,41 110,37 +0,04% -0,12% 494,00 493,46 +0,11% +3,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-27 124,86 124,86 0,00% +1,88% 469,30 468,92 +0,08% -1,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-27 105,87 105,84 +0,03% -0,64% 473,68 473,21 +0,10% +3,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-27 119,80 119,80 0,00% +1,38% 450,28 449,92 +0,08% -2,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-27 69,30 69,30 0,00% -4,55% 260,47 260,26 +0,08% -8,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-27 123,80 123,62 +0,15% +1,70% 553,91 552,71 +0,22% +3,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-27 138,89 138,74 +0,11% +4,09% 522,03 521,05 +0,19% -1,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-27 118,69 118,52 +0,14% +1,07% 531,04 529,90 +0,22% +3,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-27 133,25 133,11 +0,11% +3,46% 500,83 499,91 +0,19% -2,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-27 85,45 85,36 +0,11% -3,29% 321,17 320,58 +0,19% -8,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-27 27,48 27,49 -0,04% +3,39% 122,95 122,91 +0,03% +7,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-27 28,97 28,99 -0,07% +5,31% 108,89 108,88 +0,01% +1,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-27 16,09 16,10 -0,06% -0,68% 71,99 71,98 +0,01% +3,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-27 8,96 8,97 -0,11% +1,13% 33,68 33,69 -0,03% -2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-27 26,04 26,05 -0,04% +3,05% 116,51 116,47 +0,03% +7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-27 118,42 118,47 -0,04% +3,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-27 27,37 27,38 -0,04% +4,87% 102,87 102,83 +0,04% +0,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-27 10,41 10,42 -0,10% -1,42% 46,58 46,59 -0,02% +2,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-27 8,52 8,53 -0,12% +0,35% 32,02 32,04 -0,04% -3,38% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-27 25,39 25,30 +0,36% +12,05% 95,43 95,02 +0,44% +7,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-27 23,43 23,42 +0,04% +3,86% 104,83 104,71 +0,11% +8,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-27 9,36 9,36 0,00% +2,52% 41,88 41,85 +0,07% +6,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-27 21,22 21,22 0,00% +3,26% 94,94 94,87 +0,07% +7,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-27 16,91 16,91 0,00% +1,93% 75,66 75,60 +0,07% +6,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-27 127,38 127,28 +0,08% +8,21% 569,92 569,07 +0,15% +12,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-27 144,08 144,01 +0,05% +10,26% 541,54 540,84 +0,13% +6,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-27 80,17 80,10 +0,09% +2,97% 358,70 358,13 +0,16% +7,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-27 82,98 82,95 +0,04% +4,43% 311,89 311,53 +0,12% +0,54% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-27 410,52 410,27 +0,06% +8,65% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-27 79,31 79,24 +0,09% +2,44% 354,85 354,28 +0,16% +6,59% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-27 12,64 12,64 0,00% +2,85% 56,55 56,51 +0,07% +7,02% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-27 194,34 194,24 +0,05% +4,79% 730,45 729,49 +0,13% +0,89% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-27 13,83 13,81 +0,14% +7,96% 51,98 51,86 +0,22% +3,94% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-27 9,93 9,92 +0,10% +0,61% 44,43 44,35 +0,17% +4,69% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-27 12,04 12,03 +0,08% +2,38% 53,87 53,79 +0,15% +6,53% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-27 12,58 12,55 +0,24% +7,43% 47,28 47,13 +0,32% +3,43% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-27 9,45 9,44 +0,11% +0,11% 42,28 42,21 +0,18% +4,16% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-27 8,03 8,02 +0,12% +5,52% 30,18 30,12 +0,20% +1,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-27 163,94 163,60 +0,21% +17,14% 733,50 731,46 +0,28% +21,89% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-27 186,16 185,83 +0,18% +19,42% 699,70 697,90 +0,26% +14,97% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-27 125,88 125,61 +0,21% +14,57% 563,21 561,60 +0,29% +19,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-27 156,46 156,13 +0,21% +16,67% 700,03 698,06 +0,28% +21,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-27 177,62 177,31 +0,17% +18,94% 667,60 665,90 +0,25% +14,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-27 120,12 119,87 +0,21% +14,13% 537,44 535,94 +0,28% +18,75% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-27 177,85 177,57 +0,16% +7,07% 795,74 793,91 +0,23% +11,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-27 13,45 13,43 +0,15% +9,00% 50,55 50,44 +0,23% +4,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-27 6,25 6,24 +0,16% +5,75% 23,49 23,43 +0,24% +1,82% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-27 103,47 103,30 +0,16% +3,90% 462,94 461,85 +0,24% +8,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-27 163,96 163,70 +0,16% +6,59% 733,59 731,90 +0,23% +10,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-27 12,41 12,40 +0,08% +8,48% 46,64 46,57 +0,16% +4,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-27 124,87 124,67 +0,16% +3,44% 558,69 557,40 +0,23% +7,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-27 8,44 8,43 +0,12% +5,24% 31,72 31,66 +0,20% +1,32% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-27 42,75 42,72 +0,07% +3,01% 191,27 191,00 +0,14% +7,19% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-27 50,46 50,45 +0,02% +5,15% 189,66 189,47 +0,10% +1,23% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-27 25,89 25,87 +0,08% -2,27% 115,84 115,67 +0,15% +1,70% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-27 19,04 19,04 0,00% -1,09% 71,56 71,51 +0,08% -4,77% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-27 183,21 183,09 +0,07% +2,54% 819,72 818,60 +0,14% +6,69% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-27 47,02 47,01 +0,02% +4,67% 176,73 176,55 +0,10% +0,78% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-27 111,57 111,50 +0,06% -2,71% 499,19 498,52 +0,13% +1,23% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-27 23,50 23,50 0,00% -1,92% 88,33 88,26 +0,08% -5,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-27 34,51 34,49 +0,06% +6,18% 154,41 154,21 +0,13% +10,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-27 39,11 39,10 +0,03% +7,95% 147,00 146,84 +0,11% +3,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-27 30,39 30,38 +0,03% +5,56% 135,97 135,83 +0,10% +9,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-27 31,48 31,47 +0,03% +5,57% 140,85 140,70 +0,10% +9,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-27 36,76 36,75 +0,03% +7,39% 138,17 138,02 +0,11% +3,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-27 27,74 27,73 +0,04% +5,00% 124,11 123,98 +0,11% +9,25% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-27 128,03 127,95 +0,06% -1,87% 572,83 572,06 +0,13% +2,11% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-27 149,57 149,53 +0,03% -0,05% 562,17 561,58 +0,11% -3,77% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-27 94,39 94,33 +0,06% -4,35% 422,32 421,75 +0,14% -0,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-27 88,90 88,88 +0,02% -2,59% 334,14 333,80 +0,10% -6,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-27 119,21 119,13 +0,07% -2,29% 533,37 532,63 +0,14% +1,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-27 139,21 139,17 +0,03% -0,49% 523,24 522,67 +0,11% -4,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-27 89,11 89,05 +0,07% -4,75% 398,70 398,14 +0,14% -0,89% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-27 160,29 160,07 +0,14% +7,48% 717,17 715,67 +0,21% +11,84% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-27 26,40 26,37 +0,11% +9,36% 99,23 99,04 +0,19% +5,29% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-27 122,09 121,93 +0,13% +4,29% 546,25 545,15 +0,20% +8,52% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-27 12,47 12,46 +0,08% +6,13% 46,87 46,79 +0,16% +2,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-27 23,80 23,78 +0,08% +8,78% 89,45 89,31 +0,16% +4,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-27 116,12 115,97 +0,13% +3,75% 519,54 518,50 +0,20% +7,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-27 18,44 18,42 +0,11% +5,49% 69,31 69,18 +0,19% +1,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-27 110,52 110,52 0,00% +0,65% 415,40 415,07 +0,08% -3,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-27 107,08 107,08 0,00% +0,64% 402,47 402,15 +0,08% -3,11% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-27 113,48 113,47 +0,01% +2,04% 507,73 507,32 +0,08% +6,18% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-27 91,27 91,26 +0,01% -0,13% 408,36 408,02 +0,08% +3,92% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-27 127,35 127,38 -0,02% +4,68% 478,66 478,39 +0,06% +0,78% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)