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 2020-12-29 77,45 77,40 +0,06% -0,54% 347,59 348,95 -0,39% +4,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-29 82,70 82,65 +0,06% -0,13% 410,65 415,61 -1,19% -0,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-29 8,77 8,76 +0,11% +1,15% 32,13 32,40 -0,81% -3,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-29 99,35 99,29 +0,06% +4,30% 409,55 413,09 -0,86% +9,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-29 103,05 102,97 +0,08% +4,62% 462,48 464,23 -0,38% +10,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-29 101,57 101,50 +0,07% +4,41% 455,84 457,60 -0,39% +9,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-29 771,44 770,89 +0,07% -0,54% 3462,15 3475,48 -0,38% +4,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-29 104,29 104,24 +0,05% -1,63% 468,04 469,96 -0,41% +3,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-29 1034,82 1034,34 +0,05% -1,60% 4644,17 4663,22 -0,41% +3,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-29 1113,62 1112,49 +0,10% +2,86% 4080,19 4114,10 -0,82% -2,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-29 1045,91 1045,44 +0,04% -1,59% 4693,94 4713,26 -0,41% +3,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-29 99,64 99,59 +0,05% -1,59% 447,17 448,99 -0,40% +3,62% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-29 106,92 106,87 +0,05% -0,53% 479,85 481,81 -0,41% +4,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-29 1088,21 1087,27 +0,09% +4,69% 4883,78 4901,85 -0,37% +10,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-29 137,33 137,19 +0,10% +1,36% 616,32 618,30 -0,32% +6,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-29 143,10 142,96 +0,10% +1,41% 642,22 644,31 -0,32% +6,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-29 104,56 104,46 +0,10% +1,00% 469,25 470,79 -0,33% +6,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-29 1509,44 1507,80 +0,11% +2,02% 6774,22 6795,50 -0,31% +7,42% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-29 1240,44 1239,11 +0,11% +1,98% 5566,97 5584,54 -0,31% +7,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-29 1250,38 1248,98 +0,11% +2,27% 5611,58 5629,03 -0,31% +7,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-29 107,30 107,26 +0,04% -0,22% 481,55 483,57 -0,42% +5,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-29 103,78 103,74 +0,04% -0,33% 465,75 467,70 -0,42% +4,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-29 967,83 967,45 +0,04% -0,22% 4343,52 4361,65 -0,42% +5,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-29 1058,31 1057,89 +0,04% -0,17% 4749,59 4769,39 -0,42% +5,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-29 118,64 118,57 +0,06% +0,68% 330,86 332,99 -0,64% +5,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-29 1071,57 1071,02 +0,05% +0,84% 455,63 458,61 -0,65% -0,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-29 965,13 964,75 +0,04% -0,17% 4331,41 4349,48 -0,42% +5,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-29 20,92 20,92 0,00% +13,57% 76,65 77,36 -0,92% +9,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-29 15,48 15,51 -0,19% +3,34% 69,47 69,93 -0,65% +8,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-29 18,98 18,98 0,00% +12,37% 69,54 70,19 -0,92% +8,50% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-29 16,29 16,28 +0,06% +8,82% 59,68 60,21 -0,86% +3,59% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-29 21,16 21,23 -0,33% -2,40% 94,96 95,71 -0,78% +2,77% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-29 20,01 20,01 0,00% +7,06% 73,31 74,00 -0,92% +1,92% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-29 13,93 13,93 0,00% +1,60% 62,52 62,80 -0,45% +6,98% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-29 12,55 12,51 +0,32% +11,36% 45,98 46,26 -0,61% +6,01% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-29 14,55 14,54 +0,07% +6,20% 53,31 53,77 -0,86% +1,10% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-29 15,30 15,29 +0,07% +6,99% 56,06 56,54 -0,86% +1,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-29 24,05 24,10 -0,21% -3,18% 107,93 108,65 -0,66% +1,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-29 15,24 15,22 +0,13% +4,24% 68,40 68,62 -0,32% +9,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-29 23,77 23,74 +0,13% +6,16% 87,09 87,79 -0,80% +1,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-29 22,53 22,58 -0,22% -3,59% 101,11 101,80 -0,68% +1,51% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-29 17,60 17,59 +0,06% +5,96% 78,99 79,30 -0,40% +11,57% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-29 32,34 32,32 +0,06% +5,55% 145,14 145,71 -0,39% +11,13% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-29 10,50 10,50 0,00% -1,13% 47,12 47,34 -0,45% +4,10% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-29 9,76 9,76 0,00% -1,01% 43,80 44,00 -0,45% +4,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-29 26,44 26,43 +0,04% +1,73% 118,66 119,16 -0,42% +7,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-29 12,20 12,20 0,00% +1,58% 54,75 55,00 -0,45% +6,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-29 22,06 22,05 +0,05% +1,99% 99,00 99,41 -0,41% +7,38% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-29 13,52 13,51 +0,07% +2,81% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-29 42,97 42,96 +0,02% +1,70% 192,84 193,68 -0,43% +7,08% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-29 15,86 15,85 +0,06% +4,27% 58,11 58,61 -0,86% -0,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-29 12,22 12,18 +0,33% +6,26% 54,84 54,91 -0,13% +11,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-29 13,46 13,41 +0,37% +8,03% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-29 11,79 11,74 +0,43% +8,56% 43,20 43,42 -0,50% +3,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-29 11,22 11,18 +0,36% +5,55% 50,35 50,40 -0,10% +10,85% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-29 19,07 19,04 +0,16% +11,59% 69,87 70,41 -0,77% +6,23% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-29 11,34 11,34 0,00% +0,18% 41,55 41,94 -0,92% -4,63% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-29 24,18 24,23 -0,21% -5,88% 108,52 109,24 -0,66% -0,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-29 16,26 16,24 +0,12% +3,17% 59,58 60,06 -0,80% -1,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-29 34,71 34,69 +0,06% +4,74% 155,78 156,40 -0,40% +10,28% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-29 12,78 12,78 0,00% +4,33% 57,36 57,62 -0,45% +9,85% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-29 12,18 12,17 +0,08% +3,13% 54,66 54,87 -0,37% +8,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-29 13,18 13,17 +0,08% +4,77% 48,29 48,70 -0,85% -0,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-29 9,39 9,37 +0,21% -1,26% 38,71 38,98 -0,70% +3,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-29 11,40 11,38 +0,18% -0,96% 51,16 51,31 -0,28% +4,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-29 17,92 17,89 +0,17% +0,56% 65,66 66,16 -0,76% -4,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-29 16,12 16,08 +0,25% -0,12% 59,06 59,47 -0,68% -4,92% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-29 20,23 20,23 0,00% +1,05% 90,79 91,20 -0,45% +6,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-29 17,90 17,90 0,00% +0,45% 80,33 80,70 -0,45% +5,76% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-29 10,26 10,26 0,00% +0,69% 46,05 46,26 -0,45% +6,01% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-29 9,89 9,89 0,00% +0,20% 44,39 44,59 -0,45% +5,50% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-29 16,48 16,48 0,00% +10,38% 60,38 60,94 -0,92% +5,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-29 13,78 13,79 -0,07% -1,15% 61,84 62,17 -0,53% +4,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-29 10,58 10,56 +0,19% +6,55% 47,48 47,61 -0,27% +12,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-29 12,07 12,05 +0,17% +8,35% 44,22 44,56 -0,76% +3,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-29 12,85 12,86 -0,08% -1,83% 57,67 57,98 -0,53% +3,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-29 9,88 9,86 +0,20% +5,67% 44,34 44,45 -0,25% +11,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-29 11,29 11,27 +0,18% +7,63% 41,37 41,68 -0,75% +2,46% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-29 13,69 13,69 0,00% -5,85% 61,44 61,72 -0,45% -0,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-29 12,13 12,13 0,00% -6,55% 54,44 54,69 -0,45% -1,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-29 19,44 19,42 +0,10% +35,75% 80,14 80,80 -0,81% +42,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-29 24,95 24,99 -0,16% +25,76% 111,97 112,67 -0,61% +32,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-29 22,73 22,70 +0,13% +37,84% 83,28 83,95 -0,79% +31,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-29 23,36 23,40 -0,17% +24,79% 104,84 105,50 -0,63% +31,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-29 21,26 21,23 +0,14% +36,81% 77,89 78,51 -0,78% +30,24% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-29 13,09 13,12 -0,23% -7,75% 58,75 59,15 -0,68% -2,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-29 16,03 16,02 +0,06% +1,14% 58,73 59,24 -0,86% -3,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-29 12,22 12,25 -0,24% -8,26% 54,84 55,23 -0,70% -3,40% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-29 20,82 20,81 +0,05% +6,06% 76,28 76,96 -0,88% +0,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-29 21,10 21,09 +0,05% +5,45% 77,31 77,99 -0,88% +0,38% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-29 19,23 19,23 0,00% +2,12% 86,30 86,70 -0,45% +7,53% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-29 193,84 193,63 +0,11% +5,91% 710,21 716,06 -0,82% +0,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-29 24,75 24,72 +0,12% +4,34% 111,08 111,45 -0,33% +9,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-29 17,09 17,07 +0,12% +0,23% 76,70 76,96 -0,34% +5,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-29 22,81 22,79 +0,09% +3,82% 102,37 102,75 -0,37% +9,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-29 15,81 15,79 +0,13% -0,25% 70,95 71,19 -0,33% +4,72% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-29 629,49 628,93 +0,09% +5,52% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-29 139,19 139,07 +0,09% +4,69% 624,67 626,98 -0,37% +9,92% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-29 7,26 7,25 +0,14% +2,25% 32,58 32,69 -0,32% +7,35% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-29 13,06 13,05 +0,08% +4,23% 58,61 58,83 -0,38% +9,43% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-29 11,83 11,82 +0,08% +3,68% 53,09 53,29 -0,37% +8,85% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-29 154,12 154,10 +0,01% +4,50% 691,67 694,74 -0,44% +9,71% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-29 102,70 102,69 +0,01% -1,46% 460,91 462,97 -0,45% +3,46% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-29 117,44 117,45 -0,01% -0,71% 527,06 529,51 -0,46% +4,24% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-29 112,08 112,09 -0,01% -0,71% 503,00 505,35 -0,46% +4,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-29 7,21 7,21 0,00% +0,14% 32,36 32,51 -0,45% +5,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-29 3,98 3,98 0,00% -1,73% 17,86 17,94 -0,45% +3,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-29 6,60 6,60 0,00% -0,30% 29,62 29,76 -0,45% +4,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-29 143,59 142,76 +0,58% +14,41% 644,42 643,62 +0,12% +20,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-29 160,67 159,72 +0,59% +16,39% 588,68 590,66 -0,34% +10,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-29 137,16 136,37 +0,58% +13,97% 615,56 614,81 +0,12% +20,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-29 636,76 633,07 +0,58% +14,79% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-29 153,48 152,58 +0,59% +15,91% 562,34 564,26 -0,34% +10,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-29 131,84 132,25 -0,31% +1,03% 591,68 596,24 -0,76% +6,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-29 153,36 153,33 +0,02% +11,00% 561,90 567,03 -0,91% +5,67% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-29 144,03 144,02 +0,01% +10,44% 527,71 532,60 -0,92% +5,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-29 113,41 113,32 +0,08% +0,32% 508,97 510,89 -0,38% +5,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-29 128,49 128,37 +0,09% +2,29% 470,77 474,73 -0,83% -2,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-29 108,71 108,62 +0,08% -0,19% 487,88 489,70 -0,37% +5,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-29 123,23 123,11 +0,10% +1,78% 451,50 455,27 -0,83% -3,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-29 70,44 70,38 +0,09% -3,99% 258,08 260,27 -0,84% -8,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-29 126,08 125,99 +0,07% +3,57% 565,83 568,01 -0,38% +6,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-29 141,70 141,58 +0,08% +6,20% 519,17 523,58 -0,84% -2,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-29 120,83 120,74 +0,07% +2,90% 542,27 544,34 -0,38% +5,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-29 135,88 135,77 +0,08% +5,51% 497,85 502,09 -0,84% -2,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-29 86,18 86,11 +0,08% -2,47% 315,75 318,44 -0,84% -10,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-29 28,20 28,22 -0,07% +3,68% 126,56 127,23 -0,53% +9,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-29 29,78 29,79 -0,03% +5,57% 109,11 110,17 -0,96% +0,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-29 16,35 16,36 -0,06% -0,30% 73,38 73,76 -0,52% +4,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-29 9,12 9,12 0,00% +1,45% 33,41 33,73 -0,92% -3,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-29 26,71 26,73 -0,07% +3,33% 119,87 120,51 -0,53% +8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-29 121,56 121,63 -0,06% +4,16% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-29 28,12 28,14 -0,07% +5,12% 103,03 104,06 -1,00% +0,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-29 10,65 10,65 0,00% -0,65% 47,80 48,01 -0,45% +4,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-29 8,73 8,73 0,00% +1,04% 31,99 32,28 -0,92% -3,81% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-29 26,05 25,95 +0,39% +14,00% 95,44 95,97 -0,54% +8,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-29 23,43 23,41 +0,09% +3,95% 105,15 105,54 -0,37% +9,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-29 9,34 9,33 +0,11% +2,41% 41,92 42,06 -0,35% +7,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-29 21,21 21,20 +0,05% +3,36% 95,19 95,58 -0,41% +8,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-29 16,86 16,85 +0,06% +1,81% 75,67 75,97 -0,40% +6,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-29 129,01 128,85 +0,12% +6,08% 578,98 580,91 -0,33% +11,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-29 146,18 145,97 +0,14% +8,03% 535,59 539,81 -0,78% +2,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-29 80,19 80,08 +0,14% +0,94% 359,88 361,03 -0,32% +6,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-29 83,84 83,73 +0,13% +2,75% 307,18 309,64 -0,79% -2,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-29 415,98 415,45 +0,13% +6,41% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-29 79,29 79,19 +0,13% +0,43% 355,85 357,02 -0,33% +5,74% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-29 12,63 12,62 +0,08% +3,02% 56,68 56,90 -0,38% +8,47% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-29 194,27 194,12 +0,08% +4,74% 711,79 717,88 -0,85% -0,29% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-29 13,96 13,94 +0,14% +8,47% 51,15 51,55 -0,78% +3,26% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-29 9,87 9,86 +0,10% +0,92% 44,30 44,45 -0,35% +6,26% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-29 12,02 12,01 +0,08% +2,47% 53,94 54,15 -0,37% +7,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-29 12,69 12,66 +0,24% +7,91% 46,49 46,82 -0,69% +2,73% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-29 9,39 9,38 +0,11% +0,32% 42,14 42,29 -0,35% +5,63% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-29 7,95 7,93 +0,25% +6,43% 29,13 29,33 -0,67% +1,32% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-29 171,26 172,50 -0,72% +21,04% 768,60 777,70 -1,17% +27,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-29 194,79 196,17 -0,70% +23,31% 713,69 725,46 -1,62% +17,39% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-29 131,01 131,95 -0,71% +18,84% 587,96 594,88 -1,16% +25,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-29 163,39 164,57 -0,72% +20,56% 733,28 741,95 -1,17% +26,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-29 185,79 187,11 -0,71% +22,81% 680,72 691,95 -1,62% +16,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-29 124,98 125,88 -0,71% +18,39% 560,90 567,52 -1,17% +24,65% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-29 178,33 178,04 +0,16% +6,91% 800,33 802,68 -0,29% +12,57% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-29 13,51 13,48 +0,22% +8,78% 49,50 49,85 -0,70% +3,55% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-29 6,26 6,25 +0,16% +5,74% 22,94 23,11 -0,77% +0,67% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-29 102,98 102,81 +0,17% +3,76% 462,16 463,51 -0,29% +9,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-29 164,34 164,07 +0,16% +6,44% 737,54 739,69 -0,29% +12,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-29 12,46 12,44 +0,16% +8,25% 45,65 46,00 -0,77% +3,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-29 124,23 124,03 +0,16% +3,29% 557,53 559,18 -0,29% +8,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-29 8,46 8,45 +0,12% +5,35% 31,00 31,25 -0,81% +0,30% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-29 43,42 43,34 +0,18% +2,58% 194,87 195,39 -0,27% +8,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-29 51,35 51,25 +0,20% +4,67% 188,14 189,53 -0,73% -0,36% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-29 26,01 25,97 +0,15% -2,55% 116,73 117,08 -0,30% +2,61% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-29 19,29 19,25 +0,21% -1,08% 70,68 71,19 -0,72% -5,83% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-29 186,03 185,69 +0,18% +2,11% 834,88 837,16 -0,27% +7,51% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-29 47,83 47,73 +0,21% +4,20% 175,24 176,51 -0,72% -0,80% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-29 112,07 111,86 +0,19% -2,98% 502,96 504,31 -0,27% +2,15% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-29 23,78 23,74 +0,17% -1,90% 87,13 87,79 -0,76% -6,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-29 34,60 34,56 +0,12% +6,23% 155,28 155,81 -0,34% +11,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-29 39,27 39,22 +0,13% +7,91% 143,88 145,04 -0,80% +2,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-29 30,44 30,40 +0,13% +5,66% 136,61 137,06 -0,32% +11,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-29 31,56 31,52 +0,13% +5,66% 141,64 142,10 -0,33% +11,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-29 36,90 36,85 +0,14% +7,39% 135,20 136,28 -0,79% +2,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-29 27,77 27,74 +0,11% +5,07% 124,63 125,06 -0,35% +10,63% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-29 127,66 127,73 -0,05% -2,73% 572,92 575,86 -0,51% +2,42% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-29 149,37 149,45 -0,05% -1,01% 547,28 552,68 -0,98% -5,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-29 93,63 93,69 -0,06% -4,97% 420,20 422,39 -0,52% +0,05% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-29 88,65 88,70 -0,06% -3,24% 324,81 328,02 -0,98% -7,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-29 118,82 118,89 -0,06% -3,15% 533,25 536,00 -0,51% +1,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-29 138,97 139,04 -0,05% -1,44% 509,17 514,18 -0,97% -6,17% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-29 88,35 88,41 -0,07% -5,39% 396,51 398,59 -0,52% -0,38% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-29 160,79 160,57 +0,14% +8,01% 721,61 723,91 -0,32% +13,73% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-29 26,52 26,48 +0,15% +9,81% 97,17 97,93 -0,78% +4,54% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-29 121,56 121,40 +0,13% +4,81% 545,55 547,32 -0,32% +10,36% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-29 12,44 12,42 +0,16% +6,60% 45,58 45,93 -0,77% +1,48% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-29 23,90 23,87 +0,13% +9,23% 87,57 88,27 -0,80% +3,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-29 115,56 115,41 +0,13% +4,28% 518,62 520,31 -0,33% +9,79% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-29 18,40 18,37 +0,16% +6,11% 67,42 67,93 -0,76% +1,02% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-29 110,50 110,50 0,00% +0,53% 404,86 408,64 -0,92% -4,30% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-29 107,06 107,06 0,00% +0,53% 392,26 395,92 -0,92% -4,30% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-29 113,71 113,99 -0,25% +2,26% 510,32 513,91 -0,70% +7,67% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-29 90,88 91,10 -0,24% +0,20% 407,86 410,71 -0,70% +5,50% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-29 127,80 128,10 -0,23% +4,81% 468,25 473,73 -1,16% -0,23% 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)