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 *)  
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-10-01 20,84 20,84 0,00% +13,14% 80,56 81,75 -1,45% +15,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-01 16,13 16,18 -0,31% +7,68% 73,02 74,16 -1,54% +13,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-01 18,93 18,93 0,00% +12,08% 73,18 74,26 -1,45% +14,18% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-01 15,83 15,82 +0,06% +6,31% 61,20 62,06 -1,39% +2,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-01 20,71 20,75 -0,19% -4,87% 93,75 95,11 -1,43% -1,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-01 18,78 18,77 +0,05% +2,23% 72,60 73,63 -1,40% -1,20% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-01 13,73 13,67 +0,44% +1,25% 62,15 62,66 -0,80% +4,80% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-01 11,86 11,78 +0,68% +8,81% 45,85 46,21 -0,78% +5,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-01 13,70 13,66 +0,29% +2,47% 52,96 53,59 -1,16% -0,97% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-01 14,38 14,34 +0,28% +3,23% 55,59 56,25 -1,18% -0,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-01 23,31 23,26 +0,21% -6,46% 105,52 106,61 -1,02% -3,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-01 14,21 14,15 +0,42% -1,66% 64,33 64,86 -0,82% +1,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-01 22,09 21,99 +0,45% +0,50% 85,40 86,26 -1,00% -2,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-01 21,86 21,81 +0,23% -6,86% 98,96 99,96 -1,01% -3,60% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-01 17,37 17,35 +0,12% +2,72% 78,63 79,52 -1,12% +6,32% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-01 31,93 31,90 +0,09% +2,31% 144,54 146,21 -1,14% +5,89% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-01 10,53 10,53 0,00% -1,03% 47,67 48,26 -1,23% +2,43% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-01 9,78 9,78 0,00% -1,11% 44,27 44,83 -1,24% +2,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-01 26,36 26,36 0,00% +1,27% 119,33 120,82 -1,23% +4,81% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-01 12,17 12,17 0,00% +1,08% 55,09 55,78 -1,23% +4,62% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-01 20,96 20,91 +0,24% -1,13% 94,88 95,84 -1,00% +2,33% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-01 12,82 12,79 +0,23% -0,08% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-01 40,87 40,77 +0,25% -1,35% 185,01 186,87 -0,99% +2,10% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-01 14,91 14,89 +0,13% +0,61% 57,64 58,41 -1,32% -2,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-01 11,97 11,96 +0,08% +4,09% 54,19 54,82 -1,15% +7,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-01 13,16 13,15 +0,08% +5,70% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-01 11,51 11,50 +0,09% +6,18% 44,50 45,11 -1,37% +2,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-01 11,00 11,00 0,00% +3,38% 49,79 50,42 -1,23% +7,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-01 18,95 18,92 +0,16% +10,69% 73,26 74,22 -1,30% +6,98% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-01 11,35 11,35 0,00% +0,62% 43,88 44,52 -1,45% -2,76% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-01 23,91 23,94 -0,13% -6,53% 108,24 109,73 -1,36% -3,25% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-01 15,43 15,41 +0,13% +0,52% 59,65 60,45 -1,33% -2,85% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-01 34,17 34,13 +0,12% +2,98% 154,68 156,43 -1,12% +6,59% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-01 12,60 12,58 +0,16% +2,61% 57,04 57,66 -1,08% +6,20% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-01 11,72 11,71 +0,09% +0,26% 53,05 53,67 -1,15% +3,77% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-01 12,66 12,64 +0,16% +2,34% 48,94 49,58 -1,30% -1,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-01 9,24 9,24 0,00% -6,38% 38,70 39,27 -1,46% +2,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-01 11,20 11,21 -0,09% -6,12% 50,70 51,38 -1,32% -1,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-01 17,57 17,57 0,00% -2,12% 67,92 68,92 -1,45% -0,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-01 15,83 15,83 0,00% -3,24% 61,20 62,10 -1,45% -1,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-01 19,46 19,41 +0,26% +3,90% 88,09 88,96 -0,98% +9,53% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-01 17,25 17,20 +0,29% +2,92% 78,09 78,83 -0,95% +8,50% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-01 10,17 10,16 +0,10% +0,59% 46,04 46,57 -1,14% +6,04% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-01 9,81 9,80 +0,10% -0,41% 44,41 44,92 -1,13% +4,99% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-01 15,75 15,69 +0,38% +20,50% 60,89 61,55 -1,08% +23,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-01 13,71 13,72 -0,07% +7,61% 62,06 62,88 -1,31% +13,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-01 10,12 10,11 +0,10% +6,19% 45,81 46,34 -1,14% +11,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-01 11,52 11,49 +0,26% +10,88% 44,53 45,07 -1,20% +13,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-01 12,80 12,81 -0,08% +6,31% 57,94 58,71 -1,31% +12,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-01 9,47 9,45 +0,21% +4,87% 42,87 43,31 -1,03% +10,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-01 10,79 10,77 +0,19% +9,54% 41,71 42,25 -1,27% +11,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-01 13,60 13,62 -0,15% -12,03% 61,56 62,43 -1,38% -7,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-01 12,07 12,09 -0,17% -13,04% 54,64 55,41 -1,40% -8,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-01 17,37 17,16 +1,22% +33,51% 72,74 72,93 -0,26% +46,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-01 23,14 22,91 +1,00% +35,16% 104,75 105,01 -0,24% +42,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-01 20,22 19,97 +1,25% +39,16% 78,17 78,34 -0,22% +42,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-01 21,70 21,49 +0,98% +33,46% 98,23 98,50 -0,27% +40,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-01 18,95 18,71 +1,28% +37,42% 73,26 73,40 -0,19% +40,37% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-01 13,09 13,11 -0,15% -3,25% 59,26 60,09 -1,39% +1,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-01 15,37 15,36 +0,07% -0,39% 59,42 60,25 -1,39% +1,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-01 12,23 12,26 -0,24% -4,08% 55,36 56,19 -1,48% +1,12% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-01 19,76 19,72 +0,20% +9,84% 76,39 77,36 -1,25% +12,20% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-01 20,05 20,02 +0,15% +8,73% 77,51 78,53 -1,31% +11,07% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-01 18,64 18,59 +0,27% +0,49% 84,38 84,58 -0,24% +4,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-01 186,80 186,61 +0,10% +3,00% 722,13 729,33 -0,99% -0,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-01 23,90 23,88 +0,08% +1,10% 108,19 108,65 -0,42% +4,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-01 16,67 16,66 +0,06% -1,88% 75,46 75,80 -0,44% +1,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-01 22,06 22,04 +0,09% +0,68% 99,86 100,28 -0,41% +4,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-01 15,44 15,43 +0,06% -2,34% 69,89 70,20 -0,44% +1,08% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-01 602,84 602,16 +0,11% +2,21% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-01 133,49 133,35 +0,10% +1,04% 604,28 606,70 -0,40% +4,58% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-01 7,23 7,25 -0,28% 0,00% 32,73 32,99 -0,78% +3,50% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-01 12,91 12,94 -0,23% +1,10% 58,44 58,87 -0,73% +4,64% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-01 11,70 11,73 -0,26% +0,52% 52,96 53,37 -0,76% +4,04% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-01 142,59 142,02 +0,40% -1,21% 645,48 646,15 -0,10% +2,25% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-01 96,10 95,71 +0,41% -5,78% 435,02 435,45 -0,10% -2,47% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-01 117,68 117,68 0,00% -0,68% 532,71 535,41 -0,50% +2,80% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-01 112,30 112,31 -0,01% -0,68% 508,36 510,98 -0,51% +2,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-01 7,20 7,20 0,00% -0,28% 32,59 32,76 -0,50% +3,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-01 4,01 4,01 0,00% -1,47% 18,15 18,24 -0,50% +1,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-01 6,60 6,60 0,00% -0,75% 29,88 30,03 -0,50% +2,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-01 131,58 131,32 +0,20% +8,53% 595,64 597,47 -0,31% +12,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-01 146,82 146,52 +0,20% +10,81% 567,58 572,64 -0,88% +7,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-01 125,79 125,55 +0,19% +8,09% 569,43 571,22 -0,31% +11,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-01 583,40 582,23 +0,20% +9,31% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-01 140,39 140,10 +0,21% +10,36% 542,72 547,55 -0,88% +6,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-01 130,26 130,37 -0,08% -0,02% 589,66 593,14 -0,59% +3,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-01 145,35 144,84 +0,35% +7,87% 561,89 566,08 -0,74% +4,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-01 136,68 136,21 +0,35% +7,34% 528,38 532,35 -0,75% +3,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-01 104,95 104,31 +0,61% -4,61% 475,09 474,58 +0,11% -1,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-01 118,53 117,80 +0,62% -2,40% 458,21 460,40 -0,47% -5,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-01 100,72 100,11 +0,61% -5,09% 455,94 455,47 +0,10% -1,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-01 113,82 113,12 +0,62% -2,89% 440,00 442,11 -0,48% -6,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-01 65,84 65,43 +0,63% -8,57% 254,52 255,72 -0,47% -11,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-01 119,94 119,97 -0,03% -1,47% 542,94 545,83 -0,53% +1,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-01 134,41 134,45 -0,03% +0,73% 519,60 525,47 -1,12% -1,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-01 115,03 115,07 -0,03% -2,04% 520,72 523,53 -0,54% +1,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-01 129,06 129,09 -0,02% +0,21% 498,92 504,52 -1,11% -2,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-01 82,76 82,78 -0,02% -6,34% 319,93 323,53 -1,11% -8,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-01 26,48 26,38 +0,38% -0,64% 119,87 120,02 -0,13% +2,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-01 27,88 27,77 +0,40% +1,46% 107,78 108,53 -0,69% -1,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-01 15,51 15,45 +0,39% -4,50% 70,21 70,29 -0,12% -1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-01 8,62 8,59 +0,35% -2,60% 33,32 33,57 -0,74% -5,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-01 25,11 25,01 +0,40% -0,99% 113,67 113,79 -0,11% +2,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-01 114,18 113,73 +0,40% +0,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-01 26,36 26,25 +0,42% +1,07% 101,90 102,59 -0,67% -2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-01 10,11 10,07 +0,40% -4,89% 45,77 45,82 -0,11% -1,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-01 8,26 8,23 +0,36% -2,94% 31,93 32,17 -0,73% -6,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-01 24,65 24,59 +0,24% +8,35% 95,29 96,11 -0,85% +4,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-01 23,08 23,12 -0,17% +1,01% 104,48 105,19 -0,67% +4,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-01 9,23 9,24 -0,11% -0,22% 41,78 42,04 -0,61% +3,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-01 20,93 20,96 -0,14% +0,48% 94,75 95,36 -0,65% +4,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-01 16,68 16,71 -0,18% -0,77% 75,51 76,03 -0,68% +2,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-01 122,25 122,01 +0,20% +4,39% 553,40 555,11 -0,31% +8,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-01 138,13 137,85 +0,20% +6,69% 533,98 538,76 -0,89% +3,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-01 76,93 76,79 +0,18% -0,70% 348,25 349,37 -0,32% +2,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-01 80,22 80,06 +0,20% +1,47% 310,11 312,90 -0,89% -1,94% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-01 394,07 393,28 +0,20% +5,07% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-01 76,16 76,02 +0,18% -1,21% 344,76 345,87 -0,32% +2,25% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-01 12,50 12,52 -0,16% +1,54% 56,59 56,96 -0,66% +5,10% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-01 191,91 192,21 -0,16% +3,76% 741,89 751,21 -1,24% +0,28% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-01 13,50 13,49 +0,07% +6,05% 52,19 52,72 -1,01% +2,49% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-01 9,82 9,83 -0,10% -0,61% 44,45 44,72 -0,60% +2,87% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-01 11,91 11,93 -0,17% +1,02% 53,91 54,28 -0,67% +4,56% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-01 12,29 12,27 +0,16% +5,49% 47,51 47,95 -0,93% +1,95% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-01 9,35 9,36 -0,11% -1,16% 42,33 42,59 -0,61% +2,30% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-01 7,84 7,83 +0,13% +3,57% 30,31 30,60 -0,96% +0,09% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-01 155,97 155,62 +0,22% +13,53% 706,04 708,02 -0,28% +17,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-01 176,88 176,46 +0,24% +16,04% 683,78 689,66 -0,85% +12,15% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-01 119,75 119,48 +0,23% +11,02% 542,08 543,60 -0,28% +14,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-01 148,94 148,61 +0,22% +13,06% 674,22 676,13 -0,28% +17,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-01 168,88 168,48 +0,24% +15,58% 652,86 658,47 -0,85% +11,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-01 114,34 114,09 +0,22% +10,59% 517,59 519,08 -0,29% +14,46% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-01 173,50 173,75 -0,14% +4,95% 785,40 790,51 -0,65% +8,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-01 13,11 13,13 -0,15% +7,20% 50,68 51,32 -1,24% +3,60% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-01 6,12 6,12 0,00% +4,26% 23,66 23,92 -1,09% +0,76% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-01 100,94 101,09 -0,15% +1,84% 456,94 459,93 -0,65% +5,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-01 160,06 160,29 -0,14% +4,48% 724,56 729,27 -0,65% +8,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-01 12,11 12,12 -0,08% +6,79% 46,81 47,37 -1,17% +3,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-01 121,91 122,09 -0,15% +1,39% 551,86 555,47 -0,65% +4,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-01 8,27 8,28 -0,12% +3,63% 31,97 32,36 -1,21% +0,16% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-01 40,71 40,55 +0,39% -1,74% 184,29 184,49 -0,11% +1,70% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-01 48,00 47,80 +0,42% +0,63% 185,56 186,82 -0,67% -2,75% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-01 24,65 24,55 +0,41% -6,81% 111,59 111,69 -0,10% -3,54% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-01 18,29 18,21 +0,44% -4,89% 70,71 71,17 -0,65% -8,08% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-01 174,60 173,90 +0,40% -2,18% 790,38 791,19 -0,10% +1,24% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-01 44,76 44,57 +0,43% +0,18% 173,03 174,19 -0,67% -3,18% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-01 106,33 105,90 +0,41% -7,19% 481,33 481,81 -0,10% -3,94% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-01 22,59 22,50 +0,40% -5,68% 87,33 87,94 -0,69% -8,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-01 34,18 34,36 -0,52% +3,17% 154,73 156,33 -1,02% +6,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-01 38,70 38,91 -0,54% +5,22% 149,61 152,07 -1,62% +1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-01 30,10 30,27 -0,56% +2,59% 136,26 137,72 -1,06% +6,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-01 31,21 31,38 -0,54% +2,60% 141,28 142,77 -1,04% +6,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-01 36,41 36,60 -0,52% +4,69% 140,75 143,04 -1,60% +1,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-01 27,50 27,65 -0,54% +2,00% 124,49 125,80 -1,04% +5,58% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-01 125,98 125,73 +0,20% -2,84% 570,29 572,03 -0,31% +0,57% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-01 147,04 146,73 +0,21% -0,72% 568,43 573,47 -0,88% -4,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-01 92,88 92,69 +0,20% -5,31% 420,45 421,71 -0,30% -1,99% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-01 87,74 87,55 +0,22% -3,16% 339,19 342,17 -0,87% -6,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-01 117,38 117,15 +0,20% -3,27% 531,36 533,00 -0,31% +0,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-01 136,95 136,66 +0,21% -1,16% 529,42 534,11 -0,88% -4,48% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-01 87,74 87,56 +0,21% -5,72% 397,18 398,37 -0,30% -2,41% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-01 158,05 158,19 -0,09% +6,02% 715,46 719,72 -0,59% +9,73% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-01 26,00 26,02 -0,08% +8,20% 100,51 101,69 -1,16% +4,57% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-01 120,39 120,49 -0,08% +2,87% 544,98 548,19 -0,59% +6,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-01 12,29 12,29 0,00% +5,04% 47,51 48,03 -1,09% +1,52% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-01 23,46 23,48 -0,09% +7,61% 90,69 91,77 -1,17% +4,00% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-01 114,60 114,70 -0,09% +2,35% 518,77 521,85 -0,59% +5,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-01 18,18 18,19 -0,05% +4,36% 70,28 71,09 -1,14% +0,86% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-01 110,54 110,53 +0,01% +0,96% 427,33 431,98 -1,08% -2,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-01 107,10 107,10 0,00% +0,95% 414,03 418,58 -1,09% -2,43% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-01 112,41 112,16 +0,22% +1,22% 508,86 510,29 -0,28% +4,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-01 90,41 90,21 +0,22% -0,93% 409,27 410,43 -0,28% +2,54% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-01 126,07 125,78 +0,23% +4,22% 487,36 491,59 -0,86% +0,73% 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)