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 2020-10-14 20,80 20,81 -0,05% +12,92% 78,90 78,93 -0,03% +12,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-14 16,06 16,08 -0,12% +7,21% 71,85 72,04 -0,26% +11,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-14 18,89 18,90 -0,05% +11,84% 71,65 71,68 -0,04% +11,79% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-14 16,00 15,98 +0,13% +7,96% 60,69 60,61 +0,14% +4,62% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-14 20,82 20,91 -0,43% -3,70% 93,14 93,67 -0,57% -0,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-14 18,89 18,94 -0,26% +2,66% 71,65 71,83 -0,25% -0,52% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-14 13,82 13,79 +0,22% +1,69% 61,83 61,78 +0,08% +5,56% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-14 11,95 11,90 +0,42% +8,44% 45,33 45,13 +0,43% +5,08% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-14 13,86 13,86 0,00% +3,82% 52,57 52,57 +0,01% +0,60% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-14 14,55 14,55 0,00% +4,60% 55,19 55,18 +0,01% +1,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-14 23,59 23,70 -0,46% -4,14% 105,53 106,17 -0,60% -0,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-14 14,38 14,43 -0,35% +0,07% 64,33 64,64 -0,48% +3,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-14 22,37 22,44 -0,31% +2,19% 84,85 85,11 -0,30% -0,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-14 22,12 22,23 -0,49% -4,53% 98,96 99,59 -0,63% -0,90% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-14 17,46 17,43 +0,17% +3,87% 78,11 78,08 +0,04% +7,82% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-14 32,10 32,05 +0,16% +3,41% 143,61 143,58 +0,02% +7,35% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-14 10,52 10,52 0,00% -1,13% 47,06 47,13 -0,14% +2,63% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-14 9,78 9,78 0,00% -1,11% 43,75 43,81 -0,14% +2,65% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-14 26,40 26,39 +0,04% +1,54% 118,11 118,22 -0,10% +5,40% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-14 12,19 12,19 0,00% +1,41% 54,53 54,61 -0,14% +5,27% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-14 21,15 21,16 -0,05% +0,05% 94,62 94,79 -0,18% +3,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-14 12,94 12,94 0,00% +1,09% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-14 41,22 41,24 -0,05% -0,19% 184,41 184,75 -0,18% +3,60% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-14 15,10 15,09 +0,07% +2,17% 57,28 57,23 +0,08% -1,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-14 12,01 12,00 +0,08% +4,80% 53,73 53,76 -0,05% +8,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-14 13,20 13,20 0,00% +6,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-14 11,54 11,54 0,00% +6,65% 43,77 43,77 +0,01% +3,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-14 11,03 11,03 0,00% +4,06% 49,34 49,41 -0,14% +8,02% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-14 18,99 18,96 +0,16% +11,64% 72,03 71,91 +0,17% +8,18% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-14 11,35 11,35 0,00% +0,53% 43,05 43,05 +0,01% -2,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-14 24,22 24,25 -0,12% -4,46% 108,35 108,64 -0,26% -0,82% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-14 15,63 15,62 +0,06% +1,89% 59,29 59,24 +0,08% -1,27% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-14 34,32 34,30 +0,06% +3,78% 153,54 153,66 -0,08% +7,73% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-14 12,65 12,64 +0,08% +3,35% 56,59 56,62 -0,06% +7,28% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-14 11,82 11,81 +0,08% +1,63% 52,88 52,91 -0,05% +5,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-14 12,76 12,75 +0,08% +3,57% 48,40 48,36 +0,09% +0,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-14 9,26 9,25 +0,11% -6,18% 38,58 38,52 +0,17% +2,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-14 11,23 11,22 +0,09% -5,87% 50,24 50,26 -0,05% -1,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-14 17,62 17,60 +0,11% -1,84% 66,84 66,75 +0,13% -1,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-14 15,87 15,85 +0,13% -3,00% 60,20 60,11 +0,14% -2,77% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-14 19,59 19,61 -0,10% +4,59% 87,64 87,85 -0,24% +8,96% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-14 17,35 17,37 -0,12% +3,52% 77,62 77,81 -0,25% +7,85% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-14 10,20 10,20 0,00% +0,89% 45,63 45,69 -0,14% +5,11% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-14 9,84 9,84 0,00% -0,10% 44,02 44,08 -0,14% +4,07% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-14 16,02 16,03 -0,06% +22,57% 60,77 60,80 -0,05% +22,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-14 13,82 13,81 +0,07% +8,48% 61,83 61,87 -0,06% +13,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-14 10,20 10,19 +0,10% +7,03% 45,63 45,65 -0,04% +11,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-14 11,61 11,59 +0,17% +11,74% 44,04 43,96 +0,19% +12,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-14 12,90 12,89 +0,08% +7,14% 57,71 57,74 -0,06% +11,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-14 9,54 9,53 +0,10% +5,65% 42,68 42,69 -0,03% +10,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-14 10,88 10,86 +0,18% +10,46% 41,27 41,19 +0,20% +10,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-14 13,56 13,57 -0,07% -12,29% 60,66 60,79 -0,21% -8,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-14 12,03 12,04 -0,08% -13,33% 53,82 53,94 -0,22% -9,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-14 17,84 17,96 -0,67% +37,13% 74,33 74,79 -0,61% +50,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-14 23,77 23,93 -0,67% +38,84% 106,34 107,20 -0,80% +44,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-14 20,77 20,91 -0,67% +42,95% 78,78 79,31 -0,66% +43,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-14 22,29 22,44 -0,67% +37,08% 99,72 100,53 -0,80% +42,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-14 19,46 19,58 -0,61% +41,12% 73,82 74,26 -0,60% +41,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-14 13,19 13,20 -0,08% -2,51% 59,01 59,13 -0,21% +1,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-14 15,50 15,50 0,00% +0,45% 58,79 58,79 +0,01% +0,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-14 12,33 12,34 -0,08% -3,29% 55,16 55,28 -0,22% +0,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-14 20,02 20,04 -0,10% +11,28% 75,94 76,01 -0,09% +11,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-14 20,32 20,33 -0,05% +10,20% 77,08 77,11 -0,04% +10,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-14 18,72 18,74 -0,11% +0,86% 83,75 83,95 -0,24% +4,70% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-14 188,43 188,24 +0,10% +4,02% 714,75 713,94 +0,11% +0,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-14 24,11 24,08 +0,12% +2,25% 107,86 107,87 -0,01% +6,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-14 16,81 16,80 +0,06% -0,83% 75,20 75,26 -0,08% +2,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-14 22,24 22,22 +0,09% +1,74% 99,50 99,54 -0,05% +5,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-14 15,57 15,56 +0,06% -1,27% 69,66 69,71 -0,07% +2,49% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-14 608,44 607,89 +0,09% +3,30% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-14 134,70 134,58 +0,09% +2,18% 602,61 602,89 -0,05% +6,07% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-14 7,30 7,29 +0,14% +1,25% 32,66 32,66 0,00% +5,10% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-14 13,04 13,01 +0,23% +2,44% 58,34 58,28 +0,09% +6,33% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-14 11,82 11,80 +0,17% +1,81% 52,88 52,86 +0,03% +5,68% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-14 143,82 143,90 -0,06% -0,23% 643,41 644,64 -0,19% +3,57% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-14 96,92 96,98 -0,06% -4,85% 433,59 434,45 -0,20% -1,23% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-14 117,65 117,65 0,00% -0,66% 526,33 527,05 -0,14% +3,12% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-14 112,27 112,28 -0,01% -0,66% 502,26 502,99 -0,15% +3,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-14 7,21 7,21 0,00% -0,14% 32,26 32,30 -0,14% +3,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-14 4,02 4,02 0,00% -0,99% 17,98 18,01 -0,14% +2,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-14 6,61 6,60 +0,15% -0,45% 29,57 29,57 +0,02% +3,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-14 134,37 134,74 -0,27% +10,07% 601,13 603,61 -0,41% +14,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-14 149,98 150,39 -0,27% +12,29% 568,90 570,38 -0,26% +8,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-14 128,45 128,80 -0,27% +9,64% 574,65 577,00 -0,41% +13,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-14 595,83 597,45 -0,27% +10,78% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-14 143,39 143,78 -0,27% +11,84% 543,91 545,31 -0,26% +8,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-14 131,30 130,81 +0,37% +1,15% 587,40 586,00 +0,24% +5,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-14 146,60 146,41 +0,13% +7,91% 556,08 555,29 +0,14% +4,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-14 137,83 137,65 +0,13% +7,39% 522,82 522,07 +0,14% +4,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-14 106,27 106,44 -0,16% -4,61% 475,42 476,83 -0,30% -0,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-14 120,07 120,25 -0,15% -2,49% 455,45 456,07 -0,14% -5,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-14 101,97 102,13 -0,16% -5,10% 456,18 457,52 -0,29% -1,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-14 115,27 115,45 -0,16% -2,97% 437,24 437,87 -0,14% -5,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-14 66,68 66,78 -0,15% -8,65% 252,93 253,28 -0,14% -11,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-14 121,56 121,34 +0,18% -0,14% 543,82 543,58 +0,04% +1,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-14 136,26 136,01 +0,18% +2,12% 516,86 515,85 +0,20% -2,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-14 116,61 116,36 +0,21% -0,70% 521,68 521,27 +0,08% +1,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-14 130,81 130,57 +0,18% +1,57% 496,19 495,21 +0,20% -3,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-14 83,88 83,73 +0,18% -5,07% 318,17 317,56 +0,19% -9,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-14 26,60 26,63 -0,11% -1,30% 119,00 119,30 -0,25% +2,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-14 28,01 28,04 -0,11% +0,72% 106,25 106,35 -0,09% -2,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-14 15,58 15,59 -0,06% -5,12% 69,70 69,84 -0,20% -1,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-14 8,66 8,67 -0,12% -3,35% 32,85 32,88 -0,10% -6,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-14 25,22 25,24 -0,08% -1,64% 112,83 113,07 -0,21% +2,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-14 114,71 114,81 -0,09% -0,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-14 26,48 26,50 -0,08% +0,34% 100,44 100,51 -0,06% -2,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-14 10,15 10,16 -0,10% -5,49% 45,41 45,51 -0,23% -1,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-14 8,30 8,31 -0,12% -3,60% 31,48 31,52 -0,11% -6,59% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-14 24,90 24,91 -0,04% +8,45% 94,45 94,48 -0,03% +5,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-14 23,30 23,26 +0,17% +2,19% 104,24 104,20 +0,04% +6,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-14 9,31 9,30 +0,11% +0,87% 41,65 41,66 -0,03% +4,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-14 21,12 21,08 +0,19% +1,64% 94,48 94,43 +0,05% +5,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-14 16,83 16,80 +0,18% +0,36% 75,29 75,26 +0,04% +4,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-14 123,60 123,54 +0,05% +4,32% 552,95 553,43 -0,09% +8,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-14 139,69 139,61 +0,06% +6,53% 529,87 529,50 +0,07% +3,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-14 77,78 77,74 +0,05% -0,75% 347,96 348,26 -0,08% +3,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-14 81,13 81,09 +0,05% +1,32% 307,74 307,55 +0,06% -1,82% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-14 398,49 398,27 +0,06% +4,97% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-14 77,00 76,95 +0,06% -1,24% 344,48 344,72 -0,07% +2,51% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-14 12,56 12,54 +0,16% +1,78% 56,19 56,18 +0,02% +5,66% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-14 192,85 192,49 +0,19% +3,86% 731,52 730,06 +0,20% +0,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-14 13,60 13,57 +0,22% +5,84% 51,59 51,47 +0,23% +2,56% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-14 9,87 9,85 +0,20% -0,40% 44,16 44,13 +0,07% +3,39% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-14 11,96 11,94 +0,17% +1,18% 53,51 53,49 +0,03% +5,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-14 12,37 12,35 +0,16% +5,28% 46,92 46,84 +0,18% +2,01% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-14 9,39 9,37 +0,21% -1,05% 42,01 41,98 +0,08% +2,71% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-14 7,90 7,88 +0,25% +3,54% 29,97 29,89 +0,27% +0,33% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-14 160,88 160,37 +0,32% +16,76% 719,73 718,43 +0,18% +21,20% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-14 182,48 181,90 +0,32% +19,24% 692,18 689,89 +0,33% +15,54% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-14 123,52 123,13 +0,32% +14,19% 552,59 551,60 +0,18% +18,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-14 153,61 153,13 +0,31% +16,28% 687,21 685,99 +0,18% +20,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-14 174,19 173,65 +0,31% +18,76% 660,74 658,60 +0,32% +15,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-14 117,93 117,55 +0,32% +13,74% 527,58 526,60 +0,19% +18,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-14 175,09 174,71 +0,22% +6,06% 783,30 782,67 +0,08% +10,10% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-14 13,23 13,20 +0,23% +8,18% 50,18 50,06 +0,24% +4,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-14 6,17 6,16 +0,16% +5,11% 23,40 23,36 +0,18% +1,85% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-14 101,87 101,64 +0,23% +2,92% 455,74 455,33 +0,09% +6,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-14 161,50 161,15 +0,22% +5,59% 722,50 721,92 +0,08% +9,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-14 12,22 12,19 +0,25% +7,76% 46,35 46,23 +0,26% +4,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-14 123,00 122,73 +0,22% +2,46% 550,26 549,81 +0,08% +6,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-14 8,35 8,33 +0,24% +4,64% 31,67 31,59 +0,25% +1,39% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-14 41,27 41,27 0,00% -0,15% 184,63 184,88 -0,14% +3,65% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-14 48,67 48,67 0,00% +2,16% 184,62 184,59 +0,01% -1,00% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-14 24,99 24,99 0,00% -5,27% 111,80 111,95 -0,14% -1,66% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-14 18,54 18,54 0,00% -3,44% 70,33 70,32 +0,01% -6,43% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-14 176,98 176,98 0,00% -0,60% 791,75 792,84 -0,14% +3,19% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-14 45,38 45,38 0,00% +1,70% 172,13 172,11 +0,01% -1,45% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-14 107,78 107,78 0,00% -5,68% 482,18 482,83 -0,14% -2,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-14 22,91 22,91 0,00% -4,22% 86,90 86,89 +0,01% -7,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-14 34,46 34,33 +0,38% +4,36% 154,16 153,79 +0,24% +8,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-14 39,03 38,88 +0,39% +6,35% 148,05 147,46 +0,40% +3,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-14 30,35 30,24 +0,36% +3,76% 135,78 135,47 +0,23% +7,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-14 31,46 31,34 +0,38% +3,79% 140,74 140,40 +0,25% +7,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-14 36,71 36,57 +0,38% +5,79% 139,25 138,70 +0,40% +2,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-14 27,72 27,62 +0,36% +3,20% 124,01 123,73 +0,23% +7,13% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-14 126,39 126,29 +0,08% -3,19% 565,43 565,75 -0,06% +0,50% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-14 147,55 147,43 +0,08% -1,16% 559,69 559,16 +0,09% -4,22% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-14 93,18 93,11 +0,08% -5,64% 416,86 417,11 -0,06% -2,05% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-14 88,04 87,97 +0,08% -3,59% 333,95 333,64 +0,09% -6,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-14 117,74 117,65 +0,08% -3,62% 526,73 527,05 -0,06% +0,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-14 137,40 137,29 +0,08% -1,60% 521,19 520,70 +0,09% -4,65% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-14 88,00 87,94 +0,07% -6,05% 393,69 393,95 -0,07% -2,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-14 158,88 158,66 +0,14% +6,51% 710,78 710,76 0,00% +10,56% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-14 26,14 26,11 +0,11% +8,60% 99,15 99,03 +0,13% +5,23% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-14 121,02 120,85 +0,14% +3,35% 541,41 541,38 0,00% +7,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-14 12,35 12,34 +0,08% +5,38% 46,85 46,80 +0,09% +2,11% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-14 23,59 23,55 +0,17% +8,01% 89,48 89,32 +0,18% +4,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-14 115,18 115,02 +0,14% +2,82% 515,28 515,27 0,00% +6,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-14 18,27 18,25 +0,11% +4,76% 69,30 69,22 +0,12% +1,51% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-14 110,53 110,53 0,00% +0,88% 419,26 419,21 +0,01% -2,25% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-14 107,10 107,10 0,00% +0,89% 406,25 406,20 +0,01% -2,24% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-14 112,64 112,57 +0,06% +0,62% 503,92 504,29 -0,07% +4,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-14 90,59 90,53 +0,07% -1,53% 405,27 405,56 -0,07% +2,21% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-14 126,35 126,28 +0,06% +3,50% 479,27 478,94 +0,07% +0,29% 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)