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 2020-10-19 20,82 20,81 +0,05% +13,03% 81,15 80,96 +0,23% +16,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-19 16,05 16,11 -0,37% +7,14% 73,22 73,37 -0,21% +13,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-19 18,91 18,89 +0,11% +11,96% 73,70 73,49 +0,29% +14,99% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-19 16,01 15,96 +0,31% +7,81% 62,40 62,09 +0,50% +8,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-19 20,69 20,79 -0,48% -3,41% 94,39 94,69 -0,32% +2,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-19 18,83 18,79 +0,21% +2,17% 73,39 73,10 +0,40% +3,06% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-19 13,84 13,88 -0,29% +2,98% 63,14 63,22 -0,12% +9,64% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-19 12,00 11,96 +0,33% +8,89% 46,77 46,53 +0,52% +9,85% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-19 13,83 13,88 -0,36% +3,36% 53,90 54,00 -0,18% +4,27% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-19 14,52 14,58 -0,41% +4,16% 56,59 56,72 -0,23% +5,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-19 23,43 23,59 -0,68% -3,90% 106,89 107,44 -0,51% +2,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-19 14,32 14,33 -0,07% -0,49% 65,33 65,27 +0,10% +5,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-19 22,28 22,29 -0,04% +1,55% 86,84 86,72 +0,14% +2,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-19 21,97 22,12 -0,68% -4,27% 100,23 100,75 -0,51% +1,92% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-19 17,51 17,51 0,00% +4,41% 79,88 79,75 +0,17% +11,17% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-19 32,18 32,18 0,00% +3,97% 146,81 146,56 +0,17% +10,70% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-19 10,52 10,52 0,00% -1,13% 47,99 47,91 +0,17% +5,27% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-19 9,78 9,78 0,00% -1,11% 44,62 44,54 +0,17% +5,28% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-19 26,41 26,42 -0,04% +1,58% 120,48 120,33 +0,13% +8,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-19 12,19 12,20 -0,08% +1,41% 55,61 55,56 +0,08% +7,98% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-19 21,13 21,10 +0,14% -0,38% 96,40 96,10 +0,31% +6,07% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-19 12,93 12,91 +0,15% +0,70% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-19 41,19 41,12 +0,17% -0,60% 187,91 187,28 +0,34% +5,83% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-19 15,09 15,08 +0,07% +1,55% 58,81 58,67 +0,25% +2,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-19 12,00 11,99 +0,08% +4,53% 54,75 54,61 +0,25% +11,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-19 13,20 13,19 +0,08% +6,02% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-19 11,54 11,53 +0,09% +6,36% 44,98 44,86 +0,27% +7,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-19 11,03 11,02 +0,09% +3,86% 50,32 50,19 +0,26% +10,58% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-19 18,90 18,94 -0,21% +10,92% 73,66 73,68 -0,03% +11,89% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-19 11,35 11,35 0,00% +0,53% 44,24 44,16 +0,19% +1,41% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-19 24,14 24,23 -0,37% -3,98% 110,13 110,36 -0,21% +2,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-19 15,62 15,58 +0,26% +1,49% 60,88 60,61 +0,44% +2,38% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-19 34,39 34,39 0,00% +3,99% 156,89 156,63 +0,17% +10,72% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-19 12,68 12,67 +0,08% +3,59% 57,85 57,71 +0,25% +10,30% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-19 11,82 11,81 +0,08% +1,46% 53,92 53,79 +0,25% +8,02% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-19 12,76 12,75 +0,08% +3,32% 49,73 49,60 +0,26% +4,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-19 9,29 9,29 0,00% -5,88% 39,55 39,48 +0,17% +5,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-19 11,28 11,27 +0,09% -5,45% 51,46 51,33 +0,26% +0,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-19 17,69 17,68 +0,06% -1,45% 68,95 68,78 +0,24% +1,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-19 15,93 15,92 +0,06% -2,63% 62,09 61,94 +0,25% +0,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-19 19,58 19,55 +0,15% +4,54% 89,33 89,04 +0,32% +11,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-19 17,34 17,32 +0,12% +3,46% 79,11 78,88 +0,28% +9,92% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-19 10,19 10,20 -0,10% +0,79% 46,49 46,46 +0,07% +7,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-19 9,83 9,83 0,00% -0,20% 44,85 44,77 +0,17% +6,02% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-19 16,05 16,05 0,00% +22,80% 62,56 62,44 +0,19% +26,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-19 13,78 13,84 -0,43% +8,16% 62,87 63,03 -0,27% +14,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-19 10,19 10,19 0,00% +6,93% 46,49 46,41 +0,17% +13,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-19 11,60 11,59 +0,09% +11,65% 45,21 45,09 +0,27% +14,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-19 12,87 12,92 -0,39% +6,89% 58,71 58,84 -0,22% +13,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-19 9,53 9,53 0,00% +5,54% 43,48 43,40 +0,17% +12,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-19 10,86 10,86 0,00% +10,25% 42,33 42,25 +0,19% +13,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-19 13,57 13,58 -0,07% -12,23% 61,91 61,85 +0,09% -6,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-19 12,04 12,05 -0,08% -13,26% 54,93 54,88 +0,08% -7,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-19 17,80 17,84 -0,22% +36,82% 75,78 75,82 -0,06% +52,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-19 23,68 23,83 -0,63% +38,32% 108,03 108,53 -0,46% +46,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-19 20,72 20,77 -0,24% +42,60% 80,76 80,80 -0,06% +46,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-19 22,20 22,35 -0,67% +36,53% 101,28 101,79 -0,50% +45,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-19 19,41 19,45 -0,21% +40,75% 75,65 75,67 -0,02% +44,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-19 13,16 13,21 -0,38% -2,73% 60,04 60,16 -0,21% +3,33% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-19 15,49 15,48 +0,06% +0,39% 60,37 60,22 +0,25% +3,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-19 12,31 12,35 -0,32% -3,45% 56,16 56,25 -0,16% +2,57% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-19 20,03 20,02 +0,05% +11,34% 78,07 77,89 +0,24% +14,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-19 20,32 20,32 0,00% +10,20% 79,20 79,05 +0,19% +13,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-19 18,70 18,68 +0,11% +0,43% 85,31 85,08 +0,27% +6,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-19 188,57 188,44 +0,07% +4,14% 734,97 733,11 +0,25% +5,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-16 24,11 24,13 -0,08% +2,33% 109,81 108,50 +1,21% +8,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-16 16,81 16,83 -0,12% -0,71% 76,56 75,67 +1,17% +5,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-16 22,24 22,26 -0,09% +1,83% 101,29 100,09 +1,20% +7,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-16 15,57 15,58 -0,06% -1,14% 70,91 70,05 +1,23% +4,83% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-19 608,86 608,34 +0,09% +3,36% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-16 134,65 134,79 -0,10% +2,21% 613,26 606,06 +1,19% +8,39% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-16 7,31 7,31 0,00% +1,67% 33,29 32,87 +1,29% +7,81% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-16 13,06 13,05 +0,08% +2,83% 59,48 58,68 +1,37% +9,05% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-16 11,84 11,83 +0,08% +2,25% 53,93 53,19 +1,38% +8,43% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-16 143,40 143,34 +0,04% -0,81% 653,12 644,50 +1,34% +5,19% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-16 96,64 96,60 +0,04% -5,40% 440,15 434,34 +1,34% +0,31% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-16 117,64 117,64 0,00% -0,68% 535,79 528,95 +1,29% +5,33% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-16 112,27 112,27 0,00% -0,68% 511,33 504,80 +1,29% +5,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-16 7,21 7,21 0,00% 0,00% 32,84 32,42 +1,29% +6,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-16 4,02 4,02 0,00% -0,99% 18,31 18,08 +1,29% +5,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-16 6,60 6,61 -0,15% -0,60% 30,06 29,72 +1,14% +5,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-19 133,21 133,78 -0,43% +8,90% 607,72 609,30 -0,26% +15,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-19 148,69 149,34 -0,44% +11,05% 579,53 580,99 -0,25% +12,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-19 127,33 127,88 -0,43% +8,48% 580,89 582,43 -0,26% +15,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-19 590,68 593,25 -0,43% +9,58% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-19 142,15 142,77 -0,43% +10,61% 554,04 555,43 -0,25% +11,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-19 131,70 131,92 -0,17% +2,62% 600,83 600,83 0,00% +9,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-19 147,24 146,93 +0,21% +8,42% 573,88 571,62 +0,40% +9,36% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-19 138,42 138,13 +0,21% +7,88% 539,51 537,38 +0,40% +8,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-19 106,10 105,99 +0,10% -5,13% 484,04 482,73 +0,27% +1,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-19 119,89 119,76 +0,11% -3,06% 467,28 465,91 +0,29% -2,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-19 101,80 101,70 +0,10% -5,61% 464,42 463,19 +0,27% +0,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-19 115,09 114,97 +0,10% -3,54% 448,57 447,28 +0,29% -2,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-19 66,57 66,50 +0,11% -9,19% 259,46 258,71 +0,29% -8,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-19 121,22 121,30 -0,07% -0,42% 553,02 552,46 +0,10% +3,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-19 135,90 135,99 -0,07% +1,85% 529,68 529,05 +0,12% -0,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-19 116,29 116,37 -0,07% -0,97% 530,53 530,01 +0,10% +3,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-19 130,46 130,54 -0,06% +1,30% 508,48 507,85 +0,12% -0,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-19 83,66 83,71 -0,06% -5,32% 326,07 325,67 +0,13% -7,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-19 26,60 26,55 +0,19% -1,59% 121,35 120,92 +0,36% +4,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-19 28,02 27,96 +0,21% +0,39% 109,21 108,78 +0,40% +1,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-19 15,58 15,55 +0,19% -5,40% 71,08 70,82 +0,36% +0,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-19 8,67 8,65 +0,23% -3,56% 33,79 33,65 +0,42% -2,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-19 25,22 25,16 +0,24% -1,91% 115,06 114,59 +0,41% +4,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-19 114,71 114,47 +0,21% -0,86% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-19 26,48 26,42 +0,23% -0,04% 103,21 102,78 +0,41% +0,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-19 10,15 10,13 +0,20% -5,84% 46,31 46,14 +0,36% +0,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-19 8,30 8,29 +0,12% -3,94% 32,35 32,25 +0,31% -3,09% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-19 24,94 24,88 +0,24% +7,78% 97,21 96,79 +0,43% +8,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-16 23,34 23,33 +0,04% +2,59% 106,30 104,90 +1,34% +8,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-16 9,33 9,32 +0,11% +1,30% 42,49 41,91 +1,40% +7,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-16 21,16 21,14 +0,09% +2,03% 96,37 95,05 +1,39% +8,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-16 16,86 16,85 +0,06% +0,78% 76,79 75,76 +1,35% +6,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-19 123,27 123,16 +0,09% +3,72% 562,37 560,93 +0,26% +10,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-19 139,33 139,19 +0,10% +5,87% 543,05 541,50 +0,29% +6,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-19 77,58 77,50 +0,10% -1,31% 353,93 352,97 +0,27% +5,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-19 80,92 80,84 +0,10% +0,70% 315,39 314,50 +0,28% +1,58% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-19 397,46 397,09 +0,09% +4,34% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-19 76,79 76,71 +0,10% -1,82% 350,32 349,38 +0,27% +4,54% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-19 12,57 12,57 0,00% +1,95% 57,35 57,25 +0,17% +8,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-19 192,93 192,94 -0,01% +3,96% 751,96 750,61 +0,18% +4,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-19 13,60 13,58 +0,15% +5,51% 53,01 52,83 +0,33% +6,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-19 9,87 9,87 0,00% -0,30% 45,03 44,95 +0,17% +6,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-19 11,97 11,97 0,00% +1,35% 54,61 54,52 +0,17% +7,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-19 12,38 12,36 +0,16% +5,00% 48,25 48,09 +0,35% +5,92% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-19 9,39 9,40 -0,11% -0,95% 42,84 42,81 +0,06% +5,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-19 7,90 7,89 +0,13% +3,13% 30,79 30,70 +0,31% +4,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-19 159,99 160,06 -0,04% +15,88% 729,89 728,99 +0,12% +23,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-19 181,49 181,58 -0,05% +18,30% 707,38 706,42 +0,14% +19,33% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-19 122,84 122,90 -0,05% +13,33% 560,41 559,75 +0,12% +20,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-19 152,75 152,83 -0,05% +15,40% 696,86 696,06 +0,11% +22,87% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-19 173,24 173,33 -0,05% +17,83% 675,22 674,32 +0,13% +18,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-19 117,27 117,33 -0,05% +12,89% 535,00 534,38 +0,12% +20,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-19 174,83 175,25 -0,24% +5,81% 797,59 798,18 -0,07% +12,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-19 13,21 13,24 -0,23% +7,92% 51,49 51,51 -0,04% +8,87% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-19 6,16 6,18 -0,32% +4,76% 24,01 24,04 -0,14% +5,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-19 101,71 101,96 -0,25% +2,66% 464,01 464,38 -0,08% +9,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-19 161,25 161,64 -0,24% +5,33% 735,64 736,19 -0,07% +12,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-19 12,20 12,23 -0,25% +7,49% 47,55 47,58 -0,06% +8,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-19 122,81 123,11 -0,24% +2,21% 560,27 560,70 -0,08% +8,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-19 8,33 8,35 -0,24% +4,26% 32,47 32,48 -0,05% +5,17% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-19 41,25 41,17 +0,19% -0,60% 188,19 187,51 +0,36% +5,83% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-19 48,66 48,56 +0,21% +1,65% 189,66 188,92 +0,39% +2,54% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-19 24,98 24,93 +0,20% -5,74% 113,96 113,54 +0,37% +0,36% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-19 18,54 18,50 +0,22% -3,89% 72,26 71,97 +0,40% -3,05% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-19 176,89 176,54 +0,20% -1,06% 806,99 804,05 +0,37% +5,34% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-19 45,36 45,27 +0,20% +1,18% 176,79 176,12 +0,38% +2,07% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-19 107,73 107,51 +0,20% -6,12% 491,48 489,65 +0,37% -0,04% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-19 22,90 22,85 +0,22% -4,70% 89,25 88,90 +0,40% -3,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-19 34,51 34,52 -0,03% +5,28% 157,44 157,22 +0,14% +12,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-19 39,10 39,10 0,00% +7,27% 152,40 152,12 +0,18% +8,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-19 30,40 30,40 0,00% +4,72% 138,69 138,46 +0,17% +11,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-19 31,51 31,51 0,00% +4,72% 143,75 143,51 +0,17% +11,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-19 36,77 36,77 0,00% +6,70% 143,31 143,05 +0,19% +7,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-19 27,76 27,77 -0,04% +4,09% 126,64 126,48 +0,13% +10,82% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-19 126,50 126,50 0,00% -3,44% 577,11 576,14 +0,17% +2,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-19 147,70 147,69 +0,01% -1,45% 575,68 574,57 +0,19% -0,59% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-19 93,26 93,26 0,00% -5,88% 425,46 424,75 +0,17% +0,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-19 88,13 88,13 0,00% -3,87% 343,50 342,86 +0,18% -3,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-19 117,84 117,84 0,00% -3,86% 537,60 536,70 +0,17% +2,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-19 137,53 137,53 0,00% -1,89% 536,04 535,05 +0,19% -1,03% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-19 88,07 88,08 -0,01% -6,30% 401,78 401,16 +0,16% -0,24% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-19 158,53 158,48 +0,03% +6,36% 723,23 721,80 +0,20% +13,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-19 26,09 26,08 +0,04% +8,44% 101,69 101,46 +0,22% +9,39% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-19 120,75 120,71 +0,03% +3,20% 550,87 549,77 +0,20% +9,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-19 12,33 12,32 +0,08% +5,29% 48,06 47,93 +0,27% +6,22% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-19 23,54 23,53 +0,04% +7,83% 91,75 91,54 +0,23% +8,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-19 114,91 114,88 +0,03% +2,66% 524,23 523,22 +0,19% +9,30% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-19 18,23 18,23 0,00% +4,53% 71,05 70,92 +0,18% +5,44% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-19 110,53 110,53 0,00% +0,86% 430,80 430,01 +0,19% +1,74% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-19 107,09 107,09 0,00% +0,86% 417,39 416,62 +0,19% +1,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-19 112,82 112,84 -0,02% +0,42% 514,70 513,93 +0,15% +6,91% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-19 90,73 90,75 -0,02% -1,73% 413,92 413,32 +0,14% +4,62% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-19 126,58 126,60 -0,02% +3,26% 493,36 492,52 +0,17% +4,17% 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)