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 2020-11-30 79,89 79,81 +0,10% -6,75% 358,25 357,09 +0,33% -3,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-11-30 85,41 85,32 +0,11% -6,12% 429,09 428,49 +0,14% -7,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-11-30 9,04 9,03 +0,11% -4,84% 34,00 33,94 +0,19% -8,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-11-30 97,47 97,36 +0,11% -1,55% 404,28 402,61 +0,41% +3,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-11-30 101,06 100,95 +0,11% -1,26% 453,18 451,67 +0,33% +2,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-11-30 99,64 99,53 +0,11% -1,44% 446,82 445,32 +0,34% +2,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-11-30 797,01 796,15 +0,11% -6,79% 3574,03 3562,13 +0,33% -3,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-11-30 106,50 106,80 -0,28% -1,20% 477,58 477,85 -0,06% +2,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-11-30 1064,81 1067,72 -0,27% -1,20% 4774,93 4777,19 -0,05% +2,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-11-30 1125,96 1124,70 +0,11% +2,70% 4235,19 4227,30 +0,19% -1,59% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-11-30 1071,76 1074,73 -0,28% -1,22% 4806,09 4808,56 -0,05% +2,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-11-30 102,02 102,30 -0,27% -1,23% 457,49 457,71 -0,05% +2,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-11-30 108,23 108,53 -0,28% -0,18% 485,34 485,58 -0,05% +3,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-11-30 1087,47 1086,35 +0,10% +4,33% 4876,54 4860,55 +0,33% +8,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-11-30 136,91 136,73 +0,13% +1,28% 613,95 611,76 +0,36% +5,06% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-11-30 142,59 142,41 +0,13% +1,61% 639,42 637,17 +0,35% +5,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-11-30 104,22 104,09 +0,12% +1,20% 467,35 465,72 +0,35% +4,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-11-30 1503,34 1501,34 +0,13% +2,22% 6741,43 6717,30 +0,36% +6,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-11-30 1235,47 1233,84 +0,13% +2,18% 5540,22 5520,45 +0,36% +6,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-11-30 1245,09 1243,42 +0,13% +2,47% 5583,36 5563,31 +0,36% +6,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-11-30 107,35 107,35 0,00% -0,18% 481,39 480,31 +0,23% +3,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-11-30 103,83 103,83 0,00% -0,29% 465,61 464,56 +0,23% +3,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-11-30 968,68 968,68 0,00% -0,13% 4343,85 4334,07 +0,23% +3,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-11-30 1058,71 1058,71 0,00% -0,12% 4747,57 4736,88 +0,23% +3,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-11-30 118,60 118,60 0,00% +0,80% 329,03 328,10 +0,29% +5,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-11-30 1070,92 1070,92 0,00% +0,95% 454,50 452,89 +0,35% +0,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-11-30 965,94 965,93 0,00% -0,07% 4331,56 4321,76 +0,23% +3,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-11-30 20,87 20,86 +0,05% +13,30% 78,50 78,40 +0,12% +12,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-11-30 15,79 15,85 -0,38% +5,41% 70,81 70,92 -0,15% +10,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-11-30 18,94 18,93 +0,05% +12,14% 71,24 71,15 +0,13% +11,15% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-11-30 16,22 16,15 +0,43% +8,79% 61,01 60,70 +0,51% +4,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 21,07 21,01 +0,29% -3,48% 94,48 94,00 +0,51% +0,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-11-30 19,43 19,38 +0,26% +4,69% 73,08 72,84 +0,33% +0,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-11-30 14,00 13,99 +0,07% +1,67% 62,78 62,59 +0,30% +5,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-11-30 12,30 12,30 0,00% +10,22% 46,27 46,23 +0,07% +5,62% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-11-30 14,26 14,24 +0,14% +5,79% 53,64 53,52 +0,22% +1,37% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-11-30 14,98 14,96 +0,13% +6,54% 56,35 56,23 +0,21% +2,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-11-30 24,00 24,00 0,00% -2,12% 107,62 107,38 +0,23% +1,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-11-30 14,85 14,86 -0,07% +4,06% 66,59 66,49 +0,16% +7,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-11-30 23,13 23,14 -0,04% +6,10% 87,00 86,97 +0,03% +1,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-11-30 22,50 22,49 +0,04% -2,47% 100,90 100,62 +0,27% +1,17% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-11-30 17,61 17,64 -0,17% +5,64% 78,97 78,92 +0,06% +9,58% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-11-30 32,36 32,42 -0,19% +5,24% 145,11 145,05 +0,04% +9,16% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-11-30 10,51 10,51 0,00% -1,04% 47,13 47,02 +0,23% +2,66% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-11-30 9,76 9,77 -0,10% -1,11% 43,77 43,71 +0,12% +2,58% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-11-30 26,45 26,45 0,00% +1,93% 118,61 118,34 +0,23% +5,73% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-11-30 12,21 12,21 0,00% +1,83% 54,75 54,63 +0,23% +5,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 21,92 21,91 +0,05% +2,38% 98,30 98,03 +0,27% +6,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-11-30 13,42 13,42 0,00% +3,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-11-30 42,70 42,69 +0,02% +2,13% 191,48 191,00 +0,25% +5,94% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-11-30 15,61 15,60 +0,06% +4,69% 58,72 58,63 +0,14% +0,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-30 12,14 12,17 -0,25% +5,57% 54,44 54,45 -0,02% +10,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-11-30 13,36 13,40 -0,30% +7,22% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-11-30 11,69 11,72 -0,26% +7,64% 43,97 44,05 -0,18% +5,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-11-30 11,15 11,18 -0,27% +4,89% 50,00 50,02 -0,04% +10,07% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-11-30 19,06 19,06 0,00% +11,53% 71,69 71,64 +0,07% +6,87% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-11-30 11,35 11,35 0,00% +0,35% 42,69 42,66 +0,07% -3,83% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 24,44 24,42 +0,08% -4,04% 109,60 109,26 +0,31% -0,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-11-30 16,03 16,02 +0,06% +4,02% 60,30 60,21 +0,14% -0,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-11-30 34,72 34,74 -0,06% +4,96% 155,69 155,43 +0,17% +8,87% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-11-30 12,79 12,80 -0,08% +4,49% 57,35 57,27 +0,15% +8,39% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-11-30 12,08 12,07 +0,08% +3,34% 54,17 54,00 +0,31% +7,19% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-11-30 13,06 13,05 +0,08% +5,07% 49,12 49,05 +0,15% +0,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-11-30 9,30 9,31 -0,11% -5,78% 38,57 38,50 +0,19% +2,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-30 11,29 11,29 0,00% -5,36% 50,63 50,51 +0,23% -1,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-11-30 17,72 17,73 -0,06% -1,28% 66,65 66,64 +0,02% -1,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-11-30 15,94 15,95 -0,06% -2,57% 59,96 59,95 +0,01% -3,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 20,11 20,10 +0,05% +7,37% 90,18 89,93 +0,28% +12,12% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-11-30 17,80 17,79 +0,06% +6,21% 79,82 79,60 +0,28% +10,91% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-11-30 10,25 10,26 -0,10% +1,38% 45,96 45,91 +0,13% +5,87% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-11-30 9,88 9,89 -0,10% +0,30% 44,30 44,25 +0,12% +4,74% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-11-30 16,25 16,23 +0,12% +24,33% 61,12 61,00 +0,20% +23,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-11-30 13,91 13,90 +0,07% +9,18% 62,38 62,19 +0,30% +14,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-11-30 10,42 10,44 -0,19% +9,34% 46,73 46,71 +0,03% +14,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-11-30 11,87 11,89 -0,17% +14,24% 44,65 44,69 -0,09% +13,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-11-30 12,99 12,97 +0,15% +7,89% 58,25 58,03 +0,38% +12,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-11-30 9,74 9,75 -0,10% +7,86% 43,68 43,62 +0,12% +12,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-11-30 11,11 11,13 -0,18% +12,79% 41,79 41,83 -0,11% +12,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-11-30 13,63 13,63 0,00% -11,84% 61,12 60,98 +0,23% -7,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-11-30 12,08 12,09 -0,08% -12,97% 54,17 54,09 +0,14% -9,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-11-30 18,79 18,82 -0,16% +44,43% 77,94 77,83 +0,14% +57,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-11-30 24,69 24,66 +0,12% +44,22% 110,72 110,33 +0,35% +50,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-11-30 21,90 21,93 -0,14% +50,72% 82,37 82,43 -0,06% +49,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-11-30 23,14 23,11 +0,13% +42,31% 103,77 103,40 +0,36% +48,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-11-30 20,50 20,53 -0,15% +48,66% 77,11 77,16 -0,07% +47,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-11-30 13,27 13,22 +0,38% -1,92% 59,51 59,15 +0,60% +2,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-11-30 15,82 15,81 +0,06% +2,53% 59,51 59,42 +0,14% +1,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-11-30 12,39 12,35 +0,32% -2,82% 55,56 55,26 +0,55% +1,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-11-30 20,50 20,48 +0,10% +13,95% 77,11 76,98 +0,17% +13,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-11-30 20,78 20,77 +0,05% +12,69% 78,16 78,07 +0,12% +12,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-30 19,13 19,12 +0,05% +2,41% 85,78 85,55 +0,28% +6,23% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-11-30 192,54 192,54 0,00% +5,85% 724,22 723,68 +0,07% +1,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-11-30 24,62 24,62 0,00% +4,23% 110,40 110,16 +0,23% +8,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-11-30 17,17 17,17 0,00% +1,12% 77,00 76,82 +0,23% +4,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-11-30 22,70 22,70 0,00% +3,75% 101,79 101,56 +0,23% +7,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-11-30 15,89 15,89 0,00% +0,70% 71,26 71,09 +0,23% +4,45% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-11-30 624,36 624,35 0,00% +5,52% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-11-30 138,18 138,18 0,00% +4,54% 619,64 618,25 +0,23% +8,44% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-11-30 7,32 7,32 0,00% +2,95% 32,83 32,75 +0,23% +6,80% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-11-30 13,07 13,07 0,00% +4,14% 58,61 58,48 +0,23% +8,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-11-30 11,83 11,84 -0,08% +3,50% 53,05 52,97 +0,14% +7,36% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-11-30 152,13 152,05 +0,05% +4,05% 682,20 680,30 +0,28% +7,93% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-11-30 102,53 102,47 +0,06% -0,76% 459,77 458,47 +0,28% +2,94% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-11-30 117,52 117,53 -0,01% -0,68% 527,00 525,85 +0,22% +3,03% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-11-30 112,15 112,16 -0,01% -0,68% 502,91 501,83 +0,22% +3,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-11-30 7,21 7,22 -0,14% +0,14% 32,33 32,30 +0,09% +3,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-11-30 4,02 4,02 0,00% -0,74% 18,03 17,99 +0,23% +2,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-11-30 6,61 6,61 0,00% -0,15% 29,64 29,57 +0,23% +3,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-30 137,81 139,26 -1,04% +12,14% 617,98 623,08 -0,82% +16,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-11-30 153,95 155,57 -1,04% +14,18% 579,07 584,73 -0,97% +9,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-30 131,68 133,07 -1,04% +11,72% 590,49 595,38 -0,82% +15,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-11-30 610,76 617,17 -1,04% +12,65% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-11-30 147,11 148,66 -1,04% +13,71% 553,34 558,75 -0,97% +8,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-11-30 132,56 132,84 -0,21% +1,58% 594,44 594,35 +0,01% +5,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-11-30 150,83 150,53 +0,20% +10,76% 567,33 565,78 +0,27% +6,14% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-11-30 141,72 141,44 +0,20% +10,21% 533,07 531,62 +0,27% +5,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-11-30 110,49 110,41 +0,07% -0,03% 495,47 494,00 +0,30% +3,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-11-30 124,96 124,86 +0,08% +2,01% 470,02 469,30 +0,15% -2,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-11-30 105,95 105,87 +0,08% -0,54% 475,11 473,68 +0,30% +3,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-11-30 119,89 119,80 +0,08% +1,50% 450,95 450,28 +0,15% -2,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-11-30 69,35 69,30 +0,07% -4,44% 260,85 260,47 +0,15% -8,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-30 123,82 123,80 +0,02% +1,72% 555,25 553,91 +0,24% +4,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-11-30 138,91 138,89 +0,01% +4,11% 522,50 522,03 +0,09% -1,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-30 118,70 118,69 +0,01% +1,08% 532,29 531,04 +0,23% +3,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-11-30 133,27 133,25 +0,02% +3,48% 501,28 500,83 +0,09% -2,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-11-30 85,46 85,45 +0,01% -3,28% 321,45 321,17 +0,09% -8,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-11-30 27,50 27,48 +0,07% +3,46% 123,32 122,95 +0,30% +7,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-11-30 28,99 28,97 +0,07% +5,38% 109,04 108,89 +0,14% +0,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-11-30 16,10 16,09 +0,06% -0,62% 72,20 71,99 +0,29% +3,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-11-30 8,97 8,96 +0,11% +1,24% 33,74 33,68 +0,19% -2,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-11-30 26,06 26,04 +0,08% +3,13% 116,86 116,51 +0,30% +6,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-11-30 118,50 118,42 +0,07% +4,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-11-30 27,38 27,37 +0,04% +4,94% 102,99 102,87 +0,11% +0,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-11-30 10,42 10,41 +0,10% -0,95% 46,73 46,58 +0,32% +2,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-11-30 8,53 8,52 +0,12% +0,83% 32,08 32,02 +0,19% -3,38% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-11-30 25,49 25,39 +0,39% +12,64% 95,88 95,43 +0,47% +7,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-11-30 23,42 23,43 -0,04% +3,86% 105,02 104,83 +0,18% +7,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-11-30 9,36 9,36 0,00% +2,52% 41,97 41,88 +0,23% +6,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-11-30 21,22 21,22 0,00% +3,31% 95,16 94,94 +0,23% +7,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-11-30 16,91 16,91 0,00% +1,99% 75,83 75,66 +0,23% +5,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-11-30 127,45 127,38 +0,05% +8,27% 571,52 569,92 +0,28% +12,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-11-30 144,16 144,08 +0,06% +10,34% 542,24 541,54 +0,13% +5,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-11-30 80,21 80,17 +0,05% +3,01% 359,69 358,70 +0,28% +6,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-11-30 83,03 82,98 +0,06% +4,94% 312,31 311,89 +0,13% +0,56% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-11-30 410,72 410,52 +0,05% +8,73% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-11-30 79,34 79,31 +0,04% +2,48% 355,78 354,85 +0,26% +6,30% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-11-30 12,65 12,64 +0,08% +3,01% 56,73 56,55 +0,31% +6,86% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-11-30 194,45 194,34 +0,06% +4,92% 731,40 730,45 +0,13% +0,54% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-11-30 13,86 13,83 +0,22% +8,37% 52,13 51,98 +0,29% +3,84% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-11-30 9,94 9,93 +0,10% +0,81% 44,57 44,43 +0,33% +4,57% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-11-30 12,04 12,04 0,00% +2,47% 53,99 53,87 +0,23% +6,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-11-30 12,60 12,58 +0,16% +7,78% 47,39 47,28 +0,23% +3,29% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-11-30 9,45 9,45 0,00% +0,21% 42,38 42,28 +0,23% +3,95% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-11-30 8,05 8,03 +0,25% +5,92% 30,28 30,18 +0,32% +1,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-11-30 164,54 163,94 +0,37% +17,60% 737,85 733,50 +0,59% +21,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-11-30 186,84 186,16 +0,37% +19,90% 702,78 699,70 +0,44% +14,90% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-11-30 126,34 125,88 +0,37% +15,01% 566,55 563,21 +0,59% +19,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-11-30 157,03 156,46 +0,36% +17,13% 704,17 700,03 +0,59% +21,50% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-11-30 178,27 177,62 +0,37% +19,43% 670,54 667,60 +0,44% +14,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-11-30 120,55 120,12 +0,36% +14,56% 540,58 537,44 +0,58% +18,83% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-11-30 177,95 177,85 +0,06% +7,06% 797,98 795,74 +0,28% +11,05% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-11-30 13,46 13,45 +0,07% +9,08% 50,63 50,55 +0,15% +4,52% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-11-30 6,25 6,25 0,00% +5,93% 23,51 23,49 +0,07% +1,51% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-11-30 103,53 103,47 +0,06% +3,88% 464,26 462,94 +0,28% +7,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-11-30 164,05 163,96 +0,05% +6,58% 735,65 733,59 +0,28% +10,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-11-30 12,42 12,41 +0,08% +8,57% 46,72 46,64 +0,16% +4,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-11-30 124,94 124,87 +0,06% +3,43% 560,27 558,69 +0,28% +7,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-11-30 8,45 8,44 +0,12% +5,62% 31,78 31,72 +0,19% +1,22% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-11-30 42,90 42,75 +0,35% +3,22% 192,38 191,27 +0,58% +7,08% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-11-30 50,64 50,46 +0,36% +5,39% 190,48 189,66 +0,43% +0,99% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-11-30 25,98 25,89 +0,35% -2,07% 116,50 115,84 +0,57% +1,58% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-11-30 19,11 19,04 +0,37% -0,42% 71,88 71,56 +0,44% -4,57% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-11-30 183,85 183,21 +0,35% +2,74% 824,44 819,72 +0,58% +6,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-11-30 47,19 47,02 +0,36% +4,94% 177,50 176,73 +0,44% +0,56% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-11-30 111,96 111,57 +0,35% -2,51% 502,06 499,19 +0,58% +1,13% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-11-30 23,59 23,50 +0,38% -1,17% 88,73 88,33 +0,46% -5,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-11-30 34,58 34,51 +0,20% +5,94% 155,07 154,41 +0,43% +9,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-11-30 39,20 39,11 +0,23% +7,75% 147,45 147,00 +0,30% +3,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-11-30 30,46 30,39 +0,23% +5,36% 136,59 135,97 +0,46% +9,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-11-30 31,55 31,48 +0,22% +5,34% 141,48 140,85 +0,45% +9,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-11-30 36,84 36,76 +0,22% +7,19% 138,57 138,17 +0,29% +2,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-11-30 27,80 27,74 +0,22% +4,79% 124,66 124,11 +0,44% +8,70% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-11-30 128,06 128,03 +0,02% -1,86% 574,26 572,83 +0,25% +1,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-11-30 149,61 149,57 +0,03% -0,03% 562,74 562,17 +0,10% -4,20% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-11-30 94,41 94,39 +0,02% -4,35% 423,36 422,32 +0,25% -0,78% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-11-30 88,92 88,90 +0,02% -2,33% 334,46 334,14 +0,10% -6,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-11-30 119,23 119,21 +0,02% -2,29% 534,66 533,37 +0,24% +1,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-11-30 139,23 139,21 +0,01% -0,48% 523,70 523,24 +0,09% -4,63% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-11-30 89,12 89,11 +0,01% -4,76% 399,64 398,70 +0,24% -1,20% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-11-30 160,39 160,29 +0,06% +7,56% 719,24 717,17 +0,29% +11,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-11-30 26,41 26,40 +0,04% +9,45% 99,34 99,23 +0,11% +4,88% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-11-30 122,17 122,09 +0,07% +4,37% 547,85 546,25 +0,29% +8,27% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-11-30 12,48 12,47 +0,08% +6,21% 46,94 46,87 +0,15% +1,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-11-30 23,81 23,80 +0,04% +8,87% 89,56 89,45 +0,12% +4,33% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-11-30 116,19 116,12 +0,06% +3,84% 521,03 519,54 +0,29% +7,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-11-30 18,45 18,44 +0,05% +5,61% 69,40 69,31 +0,13% +1,20% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-11-30 110,51 110,52 -0,01% +0,65% 415,67 415,40 +0,07% -3,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-11-30 107,08 107,08 0,00% +0,65% 402,77 402,47 +0,07% -3,55% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-11-30 113,47 113,48 -0,01% +2,11% 508,83 507,73 +0,22% +5,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-11-30 91,26 91,27 -0,01% -0,05% 409,24 408,36 +0,21% +3,67% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-11-30 127,34 127,35 -0,01% +4,78% 478,98 478,66 +0,07% +0,41% 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)