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 2020-10-09 20,82 20,83 -0,05% +13,03% 79,48 79,42 +0,08% +13,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-09 16,01 16,11 -0,62% +6,88% 71,88 72,22 -0,47% +11,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-09 18,91 18,92 -0,05% +11,96% 72,19 72,13 +0,08% +12,63% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-09 15,92 15,91 +0,06% +6,99% 60,77 60,66 +0,19% +3,65% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-09 20,78 20,89 -0,53% -4,11% 93,30 93,65 -0,38% -0,59% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-09 18,95 18,94 +0,05% +3,27% 72,34 72,21 +0,18% +0,05% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-09 13,85 13,76 +0,65% +2,44% 62,19 61,69 +0,81% +6,20% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-09 12,04 11,90 +1,18% +10,26% 45,96 45,37 +1,31% +6,81% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-09 13,78 13,80 -0,14% +3,07% 52,61 52,61 -0,02% -0,15% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-09 14,46 14,49 -0,21% +3,73% 55,20 55,24 -0,08% +0,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-09 23,34 23,49 -0,64% -5,74% 104,80 105,31 -0,49% -2,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-09 14,31 14,32 -0,07% -0,69% 64,25 64,20 +0,08% +2,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-09 22,25 22,27 -0,09% +1,46% 84,94 84,91 +0,04% -1,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-09 21,89 22,03 -0,64% -6,13% 98,29 98,76 -0,48% -2,69% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-09 17,39 17,38 +0,06% +3,02% 78,08 77,92 +0,21% +6,80% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-09 31,97 31,95 +0,06% +2,60% 143,54 143,24 +0,21% +6,37% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-09 10,53 10,53 0,00% -1,03% 47,28 47,21 +0,15% +2,60% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-09 9,78 9,78 0,00% -1,11% 43,91 43,85 +0,15% +2,52% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-09 26,38 26,39 -0,04% +1,42% 118,45 118,31 +0,11% +5,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-09 12,18 12,19 -0,08% +1,25% 54,69 54,65 +0,07% +4,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-09 21,12 21,10 +0,09% +0,14% 94,83 94,60 +0,25% +3,82% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-09 12,91 12,91 0,00% +1,18% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-09 41,16 41,14 +0,05% -0,10% 184,81 184,44 +0,20% +3,57% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-09 15,00 15,04 -0,27% +1,76% 57,26 57,34 -0,14% -1,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-09 11,95 11,99 -0,33% +4,09% 53,66 53,75 -0,18% +7,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-09 13,14 13,18 -0,30% +5,63% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-09 11,49 11,53 -0,35% +6,09% 43,86 43,96 -0,22% +2,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-09 10,99 11,02 -0,27% +3,48% 49,35 49,40 -0,12% +7,28% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-09 18,87 18,90 -0,16% +10,03% 72,04 72,06 -0,03% +6,59% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-09 11,35 11,35 0,00% +0,53% 43,33 43,27 +0,13% -2,61% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-09 24,03 24,13 -0,41% -5,24% 107,89 108,18 -0,26% -1,77% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-09 15,59 15,57 +0,13% +2,03% 59,51 59,36 +0,26% -1,16% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-09 34,25 34,24 +0,03% +3,47% 153,78 153,50 +0,18% +7,27% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-09 12,63 12,62 +0,08% +3,10% 56,71 56,58 +0,23% +6,89% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-09 11,74 11,77 -0,25% +0,69% 52,71 52,77 -0,10% +4,38% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-09 12,67 12,71 -0,31% +2,67% 48,37 48,46 -0,19% -0,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-06 9,24 9,23 +0,11% -6,38% 38,56 38,44 +0,32% +2,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-06 11,21 11,20 +0,09% -6,04% 50,38 50,33 +0,10% -1,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-06 17,58 17,56 +0,11% -2,06% 67,25 67,37 -0,18% -1,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-06 15,83 15,82 +0,06% -3,24% 60,55 60,70 -0,23% -2,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-06 19,54 19,51 +0,15% +4,32% 87,82 87,68 +0,16% +9,19% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-06 17,32 17,29 +0,17% +3,34% 77,84 77,70 +0,18% +8,16% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-06 10,18 10,18 0,00% +0,69% 45,75 45,75 +0,01% +5,39% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-06 9,82 9,82 0,00% -0,30% 44,13 44,13 +0,01% +4,34% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-06 15,81 15,82 -0,06% +20,96% 60,48 60,70 -0,36% +22,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-06 13,71 13,67 +0,29% +7,61% 61,62 61,43 +0,30% +12,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-06 10,12 10,13 -0,10% +6,19% 45,48 45,52 -0,09% +11,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-06 11,51 11,52 -0,09% +10,78% 44,03 44,20 -0,38% +11,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-06 12,80 12,77 +0,23% +6,31% 57,53 57,39 +0,24% +11,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-06 9,47 9,47 0,00% +4,87% 42,56 42,56 +0,01% +9,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-06 10,79 10,79 0,00% +9,54% 41,27 41,40 -0,30% +10,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-06 13,57 13,57 0,00% -12,23% 60,99 60,98 +0,01% -8,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-06 12,04 12,04 0,00% -13,26% 54,11 54,11 +0,01% -9,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-06 17,46 17,47 -0,06% +34,20% 72,87 72,76 +0,16% +47,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-06 23,25 23,20 +0,22% +35,81% 104,50 104,26 +0,22% +42,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-06 20,32 20,33 -0,05% +39,85% 77,73 78,00 -0,35% +41,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-06 21,81 21,76 +0,23% +34,13% 98,02 97,79 +0,24% +40,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-06 19,04 19,05 -0,05% +38,07% 72,83 73,09 -0,35% +39,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-06 13,16 13,08 +0,61% -2,73% 59,15 58,78 +0,62% +1,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-06 15,45 15,40 +0,32% +0,13% 59,10 59,08 +0,03% +1,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-06 12,30 12,23 +0,57% -3,53% 55,28 54,96 +0,58% +0,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-06 19,89 19,83 +0,30% +10,56% 76,08 76,08 0,00% +11,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-06 20,19 20,13 +0,30% +9,49% 77,23 77,23 0,00% +10,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-09 18,72 18,73 -0,05% +1,19% 84,05 83,97 +0,10% +4,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-09 187,97 187,82 +0,08% +3,62% 717,58 716,08 +0,21% +0,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-09 24,05 24,03 +0,08% +1,82% 107,98 107,73 +0,23% +5,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-09 16,77 16,76 +0,06% -1,24% 75,30 75,14 +0,21% +2,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-09 22,19 22,18 +0,05% +1,32% 99,63 99,44 +0,20% +5,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-09 15,53 15,52 +0,06% -1,71% 69,73 69,58 +0,22% +1,90% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-09 606,76 606,26 +0,08% +2,94% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-09 134,34 134,23 +0,08% +1,81% 603,19 601,78 +0,23% +5,55% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-09 7,27 7,25 +0,28% +0,28% 32,64 32,50 +0,43% +3,96% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-09 12,99 12,96 +0,23% +1,41% 58,33 58,10 +0,38% +5,13% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-09 11,77 11,74 +0,26% +0,77% 52,85 52,63 +0,41% +4,47% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-09 143,54 143,44 +0,07% -0,11% 644,50 643,07 +0,22% +3,56% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-09 96,74 96,67 +0,07% -4,73% 434,36 433,39 +0,22% -1,23% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-09 117,66 117,66 0,00% -0,66% 528,29 527,49 +0,15% +2,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-09 112,29 112,29 0,00% -0,65% 504,18 503,42 +0,15% +2,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-09 7,21 7,20 +0,14% -0,14% 32,37 32,28 +0,29% +3,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-09 4,02 4,01 +0,25% -1,23% 18,05 17,98 +0,40% +2,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-09 6,60 6,60 0,00% -0,75% 29,63 29,59 +0,15% +2,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-09 133,94 134,03 -0,07% +10,74% 601,39 600,88 +0,08% +14,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-09 149,50 149,59 -0,06% +13,02% 570,72 570,33 +0,07% +9,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-09 128,05 128,13 -0,06% +10,31% 574,95 574,43 +0,09% +14,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-09 593,88 594,29 -0,07% +11,48% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-09 142,93 143,03 -0,07% +12,55% 545,63 545,32 +0,06% +9,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-09 130,94 131,26 -0,24% +0,56% 587,92 588,47 -0,09% +4,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-09 146,78 146,47 +0,21% +8,20% 560,33 558,43 +0,34% +4,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-09 138,01 137,72 +0,21% +7,68% 526,85 525,07 +0,34% +4,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-09 106,17 105,27 +0,85% -4,47% 476,70 471,95 +1,01% -0,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-09 119,94 118,91 +0,87% -2,31% 457,87 453,36 +1,00% -5,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-09 101,88 101,02 +0,85% -4,95% 457,44 452,89 +1,00% -1,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-09 115,16 114,17 +0,87% -2,79% 439,62 435,29 +1,00% -5,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-09 66,61 66,04 +0,86% -8,49% 254,28 251,78 +0,99% -11,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-09 121,31 120,79 +0,43% -0,35% 544,68 541,53 +0,58% +2,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-09 135,97 135,39 +0,43% +1,90% 519,07 516,19 +0,56% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-09 116,33 115,84 +0,42% -0,94% 522,32 519,33 +0,58% +1,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-09 130,54 129,98 +0,43% +1,36% 498,34 495,56 +0,56% -2,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-09 83,71 83,35 +0,43% -5,26% 319,56 317,78 +0,56% -8,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-09 26,66 26,54 +0,45% -0,52% 119,70 118,98 +0,60% +3,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-09 28,07 27,95 +0,43% +1,52% 107,16 106,56 +0,56% -1,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-09 15,61 15,54 +0,45% -4,41% 70,09 69,67 +0,60% -0,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-09 8,68 8,64 +0,46% -2,47% 33,14 32,94 +0,59% -5,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-09 25,27 25,16 +0,44% -0,90% 113,46 112,80 +0,59% +2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-09 114,93 114,44 +0,43% +0,24% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-09 26,53 26,41 +0,45% +1,11% 101,28 100,69 +0,58% -2,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-09 10,17 10,13 +0,39% -4,86% 45,66 45,41 +0,55% -1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-09 8,32 8,28 +0,48% -2,80% 31,76 31,57 +0,61% -5,84% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-09 24,92 24,75 +0,69% +8,39% 95,13 94,36 +0,82% +5,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-09 23,22 23,17 +0,22% +1,26% 104,26 103,88 +0,37% +4,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-09 9,28 9,26 +0,22% 0,00% 41,67 41,51 +0,37% +3,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-09 21,05 21,01 +0,19% +0,72% 94,51 94,19 +0,34% +4,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-09 16,78 16,74 +0,24% -0,53% 75,34 75,05 +0,39% +3,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-09 123,14 123,02 +0,10% +4,52% 552,90 551,52 +0,25% +8,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-09 139,17 139,02 +0,11% +6,77% 531,28 530,03 +0,24% +3,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-09 77,50 77,42 +0,10% -0,56% 347,98 347,09 +0,26% +3,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-09 80,83 80,74 +0,11% +1,55% 308,57 307,83 +0,24% -1,62% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-09 396,98 396,59 +0,10% +5,17% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-09 76,71 76,64 +0,09% -1,07% 344,43 343,59 +0,24% +2,56% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-09 12,52 12,51 +0,08% +0,89% 56,21 56,08 +0,23% +4,59% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-09 192,21 192,07 +0,07% +2,95% 733,76 732,29 +0,20% -0,26% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-09 13,55 13,51 +0,30% +5,04% 51,73 51,51 +0,42% +1,76% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-09 9,83 9,83 0,00% -1,40% 44,14 44,07 +0,15% +2,22% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-09 11,92 11,92 0,00% +0,25% 53,52 53,44 +0,15% +3,93% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-09 12,33 12,29 +0,33% +4,49% 47,07 46,86 +0,45% +1,23% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-09 9,36 9,35 +0,11% -1,99% 42,03 41,92 +0,26% +1,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-09 7,87 7,85 +0,25% +2,74% 30,04 29,93 +0,38% -0,47% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-09 158,88 158,62 +0,16% +16,26% 713,37 711,12 +0,32% +20,53% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-09 180,22 179,92 +0,17% +18,78% 687,99 685,96 +0,30% +15,08% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-09 121,99 121,79 +0,16% +13,70% 547,74 546,01 +0,32% +17,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-09 151,72 151,47 +0,17% +15,80% 681,22 679,07 +0,32% +20,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-09 172,05 171,76 +0,17% +18,31% 656,80 654,85 +0,30% +14,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-09 116,47 116,28 +0,16% +13,26% 522,95 521,31 +0,32% +17,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-09 174,17 174,06 +0,06% +4,69% 782,02 780,35 +0,21% +8,53% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-09 13,16 13,15 +0,08% +6,82% 50,24 50,14 +0,20% +3,48% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-09 6,14 6,14 0,00% +3,72% 23,44 23,41 +0,13% +0,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-09 101,33 101,27 +0,06% +1,58% 454,97 454,01 +0,21% +5,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-09 160,66 160,56 +0,06% +4,22% 721,36 719,82 +0,21% +8,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-09 12,15 12,15 0,00% +6,39% 46,38 46,32 +0,13% +3,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-09 122,36 122,29 +0,06% +1,13% 549,40 548,25 +0,21% +4,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-09 8,30 8,30 0,00% +3,23% 31,69 31,64 +0,13% +0,01% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-09 41,18 41,11 +0,17% -0,07% 184,90 184,30 +0,32% +3,60% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-09 48,57 48,48 +0,19% +2,27% 185,42 184,84 +0,31% -0,92% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-09 24,94 24,89 +0,20% -5,21% 111,98 111,59 +0,35% -1,73% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-09 18,50 18,47 +0,16% -3,34% 70,62 70,42 +0,29% -6,36% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-09 176,60 176,29 +0,18% -0,54% 792,93 790,34 +0,33% +3,12% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-09 45,28 45,20 +0,18% +1,80% 172,86 172,33 +0,31% -1,38% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-09 107,55 107,35 +0,19% -5,62% 482,90 481,27 +0,34% -2,16% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-09 22,86 22,82 +0,18% -4,11% 87,27 87,00 +0,30% -7,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-09 34,26 34,13 +0,38% +2,48% 153,83 153,01 +0,53% +6,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-09 38,80 38,66 +0,36% +4,44% 148,12 147,40 +0,49% +1,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-09 30,17 30,06 +0,37% +1,89% 135,46 134,76 +0,52% +5,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-09 31,28 31,17 +0,35% +1,89% 140,45 139,74 +0,51% +5,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-09 36,49 36,36 +0,36% +3,90% 139,30 138,63 +0,49% +0,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-09 27,56 27,46 +0,36% +1,32% 123,74 123,11 +0,52% +5,04% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-09 126,27 126,17 +0,08% -3,03% 566,95 565,64 +0,23% +0,53% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-09 147,40 147,28 +0,08% -0,97% 562,70 561,52 +0,21% -4,07% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-09 93,09 93,02 +0,08% -5,49% 417,97 417,03 +0,23% -2,02% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-09 87,96 87,88 +0,09% -3,39% 335,79 335,05 +0,22% -6,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-09 117,64 117,54 +0,09% -3,46% 528,20 526,96 +0,24% +0,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-09 137,27 137,16 +0,08% -1,41% 524,03 522,94 +0,21% -4,49% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-09 87,93 87,86 +0,08% -5,91% 394,81 393,89 +0,23% -2,45% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-09 158,34 158,26 +0,05% +5,32% 710,95 709,51 +0,20% +9,19% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-09 26,05 26,04 +0,04% +7,42% 99,45 99,28 +0,17% +4,07% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-09 120,60 120,54 +0,05% +2,18% 541,49 540,40 +0,20% +5,93% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-09 12,31 12,30 +0,08% +4,23% 46,99 46,90 +0,21% +0,98% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-09 23,51 23,50 +0,04% +6,86% 89,75 89,60 +0,17% +3,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-09 114,79 114,73 +0,05% +1,67% 515,41 514,36 +0,20% +5,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-09 18,21 18,20 +0,05% +3,64% 69,52 69,39 +0,18% +0,41% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-09 110,53 110,54 -0,01% +0,89% 421,95 421,44 +0,12% -2,25% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-09 107,10 107,10 0,00% +0,90% 408,85 408,33 +0,13% -2,25% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-09 112,68 112,58 +0,09% +0,15% 505,93 504,72 +0,24% +3,83% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-09 90,62 90,54 +0,09% -1,99% 406,88 405,91 +0,24% +1,61% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-09 126,39 126,28 +0,09% +3,06% 482,49 481,45 +0,22% -0,16% 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)