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 2020-12-14 80,93 80,83 +0,12% -1,09% 359,21 357,88 +0,37% +2,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-14 86,54 86,43 +0,13% -0,46% 419,01 420,98 -0,47% -5,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-14 9,17 9,16 +0,11% +0,99% 33,59 33,50 +0,26% -3,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-14 98,72 98,59 +0,13% +4,43% 407,57 405,59 +0,49% +10,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-14 102,37 102,25 +0,12% +4,74% 454,37 452,72 +0,36% +8,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-14 100,93 100,81 +0,12% +4,55% 447,98 446,35 +0,37% +8,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-14 807,43 806,45 +0,12% -1,12% 3583,78 3570,64 +0,37% +2,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-14 105,73 105,83 -0,09% -0,66% 469,28 468,57 +0,15% +2,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-14 1057,44 1058,43 -0,09% -0,66% 4693,45 4686,30 +0,15% +2,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-14 1127,39 1127,46 -0,01% +3,17% 4129,63 4123,57 +0,15% -1,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-14 1064,16 1065,19 -0,10% -0,69% 4723,27 4716,24 +0,15% +2,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-14 101,29 101,39 -0,10% -0,70% 449,58 448,91 +0,15% +2,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-14 107,45 107,56 -0,10% +0,35% 476,92 476,23 +0,14% +3,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-14 1088,20 1088,32 -0,01% +4,87% 4829,98 4818,65 +0,24% +8,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-14 136,76 136,44 +0,23% +1,33% 607,01 604,10 +0,48% +4,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-14 142,44 142,11 +0,23% +1,67% 632,22 629,21 +0,48% +5,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-14 104,09 103,85 +0,23% +1,26% 462,00 459,81 +0,48% +4,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-14 1502,07 1498,50 +0,24% +2,28% 6666,94 6634,76 +0,49% +5,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-14 1234,41 1231,48 +0,24% +2,24% 5478,93 5452,50 +0,48% +5,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-14 1244,16 1241,18 +0,24% +2,53% 5522,20 5495,45 +0,49% +6,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-14 107,34 107,35 -0,01% -0,19% 476,43 475,30 +0,24% +3,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-14 103,82 103,83 -0,01% -0,29% 460,81 459,72 +0,24% +3,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-14 968,68 968,73 -0,01% -0,13% 4299,49 4289,15 +0,24% +3,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-14 1058,71 1058,77 -0,01% -0,13% 4699,08 4687,81 +0,24% +3,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-14 118,65 118,65 0,00% +0,76% 327,21 324,88 +0,72% +4,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-14 1071,35 1071,42 -0,01% +0,88% 444,40 444,43 -0,01% -1,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-14 965,96 966,00 0,00% -0,08% 4287,41 4277,06 +0,24% +3,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-14 20,89 20,85 +0,19% +13,41% 76,52 76,26 +0,35% +9,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-14 15,58 15,61 -0,19% +4,01% 69,15 69,11 +0,05% +7,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-14 18,95 18,92 +0,16% +12,20% 69,41 69,20 +0,31% +8,30% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-14 16,25 16,25 0,00% +8,84% 59,52 59,43 +0,15% +3,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-14 21,16 21,20 -0,19% -2,04% 93,92 93,87 +0,06% +1,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-14 19,83 19,81 +0,10% +6,90% 72,64 72,45 +0,25% +1,69% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-14 13,96 13,99 -0,21% +2,12% 61,96 61,94 +0,03% +5,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-14 12,47 12,46 +0,08% +11,44% 45,68 45,57 +0,23% +6,01% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-14 14,52 14,46 +0,41% +7,08% 53,19 52,89 +0,57% +1,87% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-14 15,26 15,20 +0,39% +7,84% 55,90 55,59 +0,55% +2,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-14 23,99 24,15 -0,66% -2,56% 106,48 106,93 -0,42% +0,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-14 15,08 15,14 -0,40% +4,43% 66,93 67,03 -0,15% +8,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-14 23,50 23,59 -0,38% +6,33% 86,08 86,28 -0,23% +1,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-14 22,48 22,63 -0,66% -2,94% 99,78 100,20 -0,42% +0,55% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-14 17,65 17,67 -0,11% +6,01% 78,34 78,24 +0,13% +9,81% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-14 32,43 32,47 -0,12% +5,60% 143,94 143,76 +0,12% +9,39% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-14 10,50 10,51 -0,10% -1,13% 46,60 46,53 +0,15% +2,42% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-14 9,76 9,76 0,00% -1,11% 43,32 43,21 +0,25% +2,44% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-14 26,45 26,44 +0,04% +1,77% 117,40 117,07 +0,28% +5,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-14 12,21 12,20 +0,08% +1,67% 54,19 54,02 +0,33% +5,32% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-14 22,03 22,03 0,00% +2,18% 97,78 97,54 +0,25% +5,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-14 13,49 13,49 0,00% +2,98% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-14 42,91 42,91 0,00% +1,90% 190,46 189,99 +0,25% +5,56% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-14 15,78 15,75 +0,19% +4,64% 57,80 57,60 +0,34% -0,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-14 12,21 12,21 0,00% +6,17% 54,19 54,06 +0,25% +10,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-14 13,44 13,44 0,00% +7,87% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-14 11,76 11,77 -0,08% +8,29% 43,08 43,05 +0,07% +2,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-14 11,21 11,21 0,00% +5,46% 49,76 49,63 +0,25% +9,54% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-14 19,06 19,09 -0,16% +11,72% 69,82 69,82 0,00% +6,28% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-14 11,34 11,34 0,00% +0,27% 41,54 41,47 +0,15% -4,62% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-14 24,27 24,31 -0,16% -4,90% 107,72 107,64 +0,08% -1,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-14 16,18 16,16 +0,12% +3,78% 59,27 59,10 +0,28% -1,27% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-14 34,78 34,83 -0,14% +4,98% 154,37 154,21 +0,10% +8,75% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-14 12,81 12,83 -0,16% +4,57% 56,86 56,81 +0,09% +8,33% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-14 12,11 12,14 -0,25% +2,98% 53,75 53,75 0,00% +6,67% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-14 13,10 13,13 -0,23% +4,63% 47,99 48,02 -0,08% -0,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-14 9,37 9,37 0,00% -1,47% 38,69 38,55 +0,36% +3,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-14 11,37 11,37 0,00% -1,22% 50,47 50,34 +0,25% +2,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-14 17,86 17,87 -0,06% +0,34% 65,42 65,36 +0,10% -4,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-14 16,07 16,07 0,00% -0,37% 58,86 58,77 +0,15% -5,22% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-14 20,22 20,21 +0,05% +1,25% 89,75 89,48 +0,30% +4,89% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-14 17,90 17,89 +0,06% +0,67% 79,45 79,21 +0,30% +4,29% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-14 10,26 10,26 0,00% +0,69% 45,54 45,43 +0,25% +4,30% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-14 9,89 9,89 0,00% +0,20% 43,90 43,79 +0,25% +3,80% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-14 16,40 16,38 +0,12% +9,85% 60,07 59,91 +0,28% +4,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-14 13,81 13,83 -0,14% -1,29% 61,30 61,23 +0,10% +2,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-14 10,53 10,52 +0,10% +6,15% 46,74 46,58 +0,34% +9,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-14 12,00 11,99 +0,08% +7,91% 43,96 43,85 +0,24% +2,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-14 12,89 12,91 -0,15% -1,90% 57,21 57,16 +0,09% +1,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-14 9,83 9,82 +0,10% +5,13% 43,63 43,48 +0,35% +8,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-14 11,23 11,22 +0,09% +7,16% 41,14 41,04 +0,24% +1,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-14 13,69 13,70 -0,07% -4,93% 60,76 60,66 +0,17% -1,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-14 12,13 12,14 -0,08% -5,60% 53,84 53,75 +0,16% -2,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-14 19,16 19,11 +0,26% +35,79% 79,10 78,62 +0,62% +43,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-14 24,75 24,75 0,00% +26,15% 109,85 109,58 +0,25% +30,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-14 22,36 22,30 +0,27% +37,85% 81,90 81,56 +0,42% +31,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-14 23,18 23,19 -0,04% +25,23% 102,88 102,68 +0,20% +29,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-14 20,92 20,87 +0,24% +36,82% 76,63 76,33 +0,39% +30,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-14 13,14 13,17 -0,23% -6,87% 58,32 58,31 +0,02% -3,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-14 15,96 15,95 +0,06% +1,72% 58,46 58,34 +0,22% -3,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-14 12,27 12,30 -0,24% -7,40% 54,46 54,46 0,00% -4,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-14 20,68 20,66 +0,10% +6,05% 75,75 75,56 +0,25% +0,89% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-14 20,97 20,95 +0,10% +5,43% 76,81 76,62 +0,25% +0,30% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-14 19,19 19,19 0,00% +2,07% 85,17 84,97 +0,25% +5,74% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-14 193,62 193,89 -0,14% +6,13% 709,23 709,13 +0,01% +0,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-14 24,74 24,78 -0,16% +4,56% 109,81 109,72 +0,08% +8,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-14 17,25 17,28 -0,17% +1,47% 76,56 76,51 +0,07% +5,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-14 22,81 22,85 -0,18% +4,11% 101,24 101,17 +0,07% +7,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-14 15,97 15,99 -0,13% +1,01% 70,88 70,80 +0,12% +4,64% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-14 628,46 631,41 -0,47% +5,72% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-14 139,02 139,69 -0,48% +4,83% 617,04 618,49 -0,23% +8,60% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-14 7,33 7,34 -0,14% +3,68% 32,53 32,50 +0,11% +7,40% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-14 13,10 13,11 -0,08% +4,88% 58,14 58,05 +0,17% +8,65% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-14 11,86 11,88 -0,17% +4,22% 52,64 52,60 +0,08% +7,96% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-14 153,58 153,49 +0,06% +3,78% 681,66 679,59 +0,31% +7,50% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-14 103,50 103,45 +0,05% -1,03% 459,38 458,04 +0,29% +2,52% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-14 117,49 117,49 0,00% -0,68% 521,48 520,20 +0,25% +2,89% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-14 112,12 112,13 -0,01% -0,68% 497,64 496,47 +0,24% +2,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-14 7,22 7,22 0,00% +0,28% 32,05 31,97 +0,25% +3,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-14 4,02 4,02 0,00% -0,74% 17,84 17,80 +0,25% +2,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-14 6,61 6,61 0,00% -0,15% 29,34 29,27 +0,25% +3,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-14 140,62 139,94 +0,49% +12,78% 624,14 619,60 +0,73% +16,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-14 157,19 156,42 +0,49% +14,75% 575,79 572,09 +0,65% +9,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-14 134,34 133,70 +0,48% +12,34% 596,27 591,97 +0,73% +16,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-14 623,35 620,31 +0,49% +13,16% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-14 150,18 149,45 +0,49% +14,27% 550,11 546,60 +0,64% +8,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-14 131,69 132,14 -0,34% +1,59% 584,51 585,06 -0,10% +5,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-14 152,16 151,97 +0,13% +10,70% 557,36 555,82 +0,28% +5,31% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-14 142,94 142,77 +0,12% +10,15% 523,59 522,17 +0,27% +4,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-14 112,77 112,37 +0,36% +0,84% 500,53 497,53 +0,60% +4,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-14 127,64 127,17 +0,37% +2,84% 467,55 465,11 +0,52% -2,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-14 108,11 107,74 +0,34% +0,32% 479,85 477,03 +0,59% +3,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-14 122,43 121,99 +0,36% +2,32% 448,46 446,17 +0,51% -2,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-14 70,82 70,57 +0,35% -3,66% 259,41 258,10 +0,51% -8,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-14 125,34 125,19 +0,12% +2,97% 556,32 554,29 +0,37% +4,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-14 140,71 140,54 +0,12% +5,46% 515,42 514,01 +0,27% -2,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-14 120,14 120,01 +0,11% +2,31% 533,24 531,36 +0,35% +3,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-14 134,97 134,81 +0,12% +4,80% 494,39 493,05 +0,27% -3,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-14 86,55 86,45 +0,12% -2,05% 317,03 316,18 +0,27% -9,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-14 28,11 28,05 +0,21% +4,50% 124,77 124,19 +0,46% +8,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-14 29,65 29,58 +0,24% +6,35% 108,61 108,19 +0,39% +1,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-14 16,46 16,42 +0,24% +0,43% 73,06 72,70 +0,49% +4,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-14 9,17 9,15 +0,22% +2,12% 33,59 33,47 +0,37% -2,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-14 26,63 26,57 +0,23% +4,15% 118,20 117,64 +0,47% +7,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-14 121,14 120,86 +0,23% +4,97% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-14 28,01 27,94 +0,25% +5,98% 102,60 102,19 +0,40% +0,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-14 10,65 10,63 +0,19% +0,09% 47,27 47,07 +0,43% +3,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-14 8,72 8,70 +0,23% +1,75% 31,94 31,82 +0,38% -3,20% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-14 25,94 25,84 +0,39% +13,23% 95,02 94,51 +0,54% +7,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-14 23,48 23,50 -0,09% +4,45% 104,22 104,05 +0,16% +8,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-14 9,39 9,39 0,00% +3,19% 41,68 41,58 +0,25% +6,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-14 21,27 21,29 -0,09% +3,91% 94,41 94,26 +0,15% +7,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-14 16,95 16,96 -0,06% +2,60% 75,23 75,09 +0,19% +6,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-14 128,42 128,43 -0,01% +7,28% 569,99 568,64 +0,24% +11,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-14 145,36 145,36 0,00% +9,26% 532,45 531,64 +0,15% +3,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-14 80,82 80,82 0,00% +2,06% 358,72 357,84 +0,25% +5,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-14 83,72 83,72 0,00% +3,91% 306,67 306,20 +0,15% -1,15% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-14 413,97 413,96 0,00% +7,63% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-14 79,94 79,94 0,00% +1,55% 354,81 353,94 +0,25% +5,20% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-14 12,64 12,66 -0,16% +3,10% 56,10 56,05 +0,09% +6,80% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-14 194,31 194,62 -0,16% +4,89% 711,76 711,80 -0,01% -0,22% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-14 13,94 13,92 +0,14% +8,31% 51,06 50,91 +0,30% +3,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-14 9,93 9,94 -0,10% +0,81% 44,07 44,01 +0,15% +4,43% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-14 12,03 12,05 -0,17% +2,56% 53,40 53,35 +0,08% +6,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-14 12,67 12,65 +0,16% +7,74% 46,41 46,27 +0,31% +2,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-14 9,44 9,46 -0,21% +0,21% 41,90 41,89 +0,03% +3,81% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-14 8,10 8,08 +0,25% +5,88% 29,67 29,55 +0,40% +0,73% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-14 167,92 166,60 +0,79% +19,83% 745,31 737,64 +1,04% +24,14% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-14 190,82 189,30 +0,80% +22,11% 698,97 692,35 +0,96% +16,16% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-14 128,93 127,92 +0,79% +17,20% 572,26 566,38 +1,04% +21,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-14 160,23 158,97 +0,79% +19,35% 711,18 703,86 +1,04% +23,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-14 182,04 180,59 +0,80% +21,63% 666,81 660,49 +0,96% +15,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-14 123,01 122,05 +0,79% +16,74% 545,98 540,39 +1,03% +20,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-14 177,85 178,30 -0,25% +7,09% 789,39 789,44 -0,01% +10,94% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-14 13,46 13,49 -0,22% +8,99% 49,30 49,34 -0,07% +3,68% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-14 6,25 6,27 -0,32% +5,93% 22,89 22,93 -0,17% +0,77% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-14 103,47 103,73 -0,25% +3,93% 459,25 459,27 -0,01% +7,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-14 163,93 164,35 -0,26% +6,63% 727,60 727,68 -0,01% +10,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-14 12,42 12,45 -0,24% +8,57% 45,49 45,53 -0,09% +3,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-14 124,85 125,17 -0,26% +3,46% 554,15 554,20 -0,01% +7,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-14 8,45 8,47 -0,24% +5,49% 30,95 30,98 -0,08% +0,36% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-14 43,20 43,15 +0,12% +2,86% 191,74 191,05 +0,36% +6,55% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-14 51,03 50,96 +0,14% +4,96% 186,92 186,38 +0,29% -0,15% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-14 26,16 26,13 +0,11% -2,42% 116,11 115,69 +0,36% +1,08% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-14 19,26 19,23 +0,16% -0,77% 70,55 70,33 +0,31% -5,60% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-14 185,11 184,88 +0,12% +2,40% 821,61 818,58 +0,37% +6,07% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-14 47,54 47,48 +0,13% +4,48% 174,14 173,65 +0,28% -0,60% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-14 112,73 112,59 +0,12% -2,84% 500,35 498,50 +0,37% +0,65% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-14 23,76 23,73 +0,13% -1,57% 87,03 86,79 +0,28% -6,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-14 34,63 34,82 -0,55% +6,88% 153,71 154,17 -0,30% +10,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-14 39,27 39,48 -0,53% +8,63% 143,85 144,39 -0,38% +3,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-14 30,50 30,67 -0,55% +6,27% 135,37 135,79 -0,31% +10,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-14 31,58 31,76 -0,57% +6,26% 140,17 140,62 -0,32% +10,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-14 36,90 37,10 -0,54% +8,05% 135,16 135,69 -0,39% +2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-14 27,83 27,99 -0,57% +5,70% 123,52 123,93 -0,33% +9,49% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-14 127,92 127,79 +0,10% -2,67% 567,77 565,80 +0,35% +0,83% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-14 149,54 149,38 +0,11% -0,92% 547,76 546,34 +0,26% -5,75% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-14 94,31 94,22 +0,10% -5,13% 418,60 417,17 +0,34% -1,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-14 88,88 88,79 +0,10% -3,19% 325,57 324,74 +0,25% -7,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-14 119,08 118,96 +0,10% -3,09% 528,54 526,71 +0,35% +0,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-14 139,15 139,00 +0,11% -1,36% 509,71 508,38 +0,26% -6,16% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-14 89,01 88,92 +0,10% -5,53% 395,07 393,70 +0,35% -2,14% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-14 160,41 160,51 -0,06% +7,96% 711,98 710,67 +0,18% +11,84% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-14 26,43 26,45 -0,08% +9,80% 96,81 96,74 +0,08% +4,46% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-14 122,18 122,27 -0,07% +4,75% 542,30 541,36 +0,17% +8,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-14 12,49 12,50 -0,08% +6,57% 45,75 45,72 +0,07% +1,38% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-14 23,83 23,84 -0,04% +9,21% 87,29 87,19 +0,11% +3,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-14 116,18 116,26 -0,07% +4,23% 515,66 514,75 +0,18% +7,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-14 18,46 18,47 -0,05% +5,91% 67,62 67,55 +0,10% +0,75% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-14 110,51 110,51 0,00% +0,58% 404,80 404,18 +0,15% -4,32% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-14 107,07 107,08 -0,01% +0,58% 392,20 391,63 +0,14% -4,32% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-14 113,75 113,56 +0,17% +2,16% 504,88 502,80 +0,41% +5,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-14 91,48 91,33 +0,16% -0,03% 406,03 404,37 +0,41% +3,56% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-14 127,73 127,51 +0,17% +4,74% 467,88 466,36 +0,33% -0,36% 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)