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 2020-10-20 20,83 20,82 +0,05% +13,08% 80,74 81,15 -0,50% +15,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-20 16,00 16,05 -0,31% +6,81% 72,80 73,22 -0,58% +13,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-20 18,91 18,91 0,00% +11,96% 73,30 73,70 -0,55% +14,36% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-20 16,00 16,01 -0,06% +7,74% 62,02 62,40 -0,61% +8,09% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-20 20,64 20,69 -0,24% -3,64% 93,91 94,39 -0,51% +2,32% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-20 18,83 18,83 0,00% +2,17% 72,99 73,39 -0,55% +2,50% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-20 13,83 13,84 -0,07% +2,90% 62,92 63,14 -0,34% +9,26% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-20 12,03 12,00 +0,25% +9,17% 46,63 46,77 -0,30% +9,51% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-20 13,82 13,83 -0,07% +3,29% 53,57 53,90 -0,62% +3,62% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-20 14,51 14,52 -0,07% +4,09% 56,24 56,59 -0,62% +4,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-20 23,23 23,43 -0,85% -4,72% 105,69 106,89 -1,12% +1,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-20 14,25 14,32 -0,49% -0,97% 64,83 65,33 -0,76% +5,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-20 22,16 22,28 -0,54% +1,00% 85,89 86,84 -1,09% +1,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-20 21,78 21,97 -0,86% -5,10% 99,09 100,23 -1,13% +0,77% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-20 17,48 17,51 -0,17% +4,23% 79,53 79,88 -0,44% +10,68% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-20 32,14 32,18 -0,12% +3,84% 146,23 146,81 -0,39% +10,26% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-20 10,52 10,52 0,00% -1,13% 47,86 47,99 -0,27% +4,98% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-20 9,78 9,78 0,00% -1,11% 44,50 44,62 -0,27% +5,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-20 26,41 26,41 0,00% +1,58% 120,16 120,48 -0,27% +7,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-20 12,19 12,19 0,00% +1,41% 55,46 55,61 -0,27% +7,68% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-20 21,14 21,13 +0,05% -0,33% 96,18 96,40 -0,22% +5,83% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-20 12,93 12,93 0,00% +0,70% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-20 41,20 41,19 +0,02% -0,58% 187,45 187,91 -0,25% +5,57% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-20 15,09 15,09 0,00% +1,55% 58,49 58,81 -0,55% +1,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-20 11,99 12,00 -0,08% +4,44% 54,55 54,75 -0,35% +10,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-20 13,19 13,20 -0,08% +5,94% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-20 11,53 11,54 -0,09% +6,27% 44,69 44,98 -0,64% +6,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-20 11,02 11,03 -0,09% +3,77% 50,14 50,32 -0,36% +10,18% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-20 18,91 18,90 +0,05% +10,97% 73,30 73,66 -0,50% +11,33% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-20 11,35 11,35 0,00% +0,53% 43,99 44,24 -0,55% +0,85% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-20 24,04 24,14 -0,41% -4,38% 109,38 110,13 -0,68% +1,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-20 15,61 15,62 -0,06% +1,43% 60,51 60,88 -0,62% +1,75% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-20 34,38 34,39 -0,03% +3,96% 156,42 156,89 -0,30% +10,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-20 12,67 12,68 -0,08% +3,51% 57,65 57,85 -0,35% +9,91% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-20 11,81 11,82 -0,08% +1,37% 53,73 53,92 -0,35% +7,64% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-20 12,76 12,76 0,00% +3,32% 49,46 49,73 -0,55% +3,65% 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 2020-10-20 18,70 18,70 0,00% +0,43% 85,08 85,31 -0,27% +6,64% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-20 188,57 188,57 0,00% +4,14% 730,92 734,97 -0,55% +4,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-20 24,12 24,11 +0,04% +2,38% 109,74 109,81 -0,06% +8,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-20 16,82 16,81 +0,06% -0,71% 76,53 76,56 -0,04% +5,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-20 22,26 22,24 +0,09% +1,92% 101,28 101,29 -0,01% +8,22% 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 2020-10-20 608,90 608,86 +0,01% +3,37% - - - - 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 2020-10-20 133,84 133,21 +0,47% +9,42% 608,95 607,72 +0,20% +16,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-20 149,41 148,69 +0,48% +11,59% 579,13 579,53 -0,07% +11,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-20 127,93 127,33 +0,47% +8,99% 582,06 580,89 +0,20% +15,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-20 593,48 590,68 +0,47% +10,10% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-20 142,83 142,15 +0,48% +11,13% 553,62 554,04 -0,08% +11,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-20 131,33 131,70 -0,28% +2,33% 597,52 600,83 -0,55% +8,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-20 147,22 147,24 -0,01% +8,40% 570,64 573,88 -0,57% +8,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-20 138,41 138,42 -0,01% +7,87% 536,49 539,51 -0,56% +8,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-20 105,95 106,10 -0,14% -5,27% 482,05 484,04 -0,41% +0,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-20 119,72 119,89 -0,14% -3,19% 464,05 467,28 -0,69% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-20 101,65 101,80 -0,15% -5,75% 462,49 464,42 -0,42% +0,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-20 114,92 115,09 -0,15% -3,68% 445,44 448,57 -0,70% -3,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-20 66,48 66,57 -0,14% -9,32% 257,68 259,46 -0,69% -9,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-20 120,91 121,22 -0,26% -0,67% 550,12 553,02 -0,52% +3,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-20 135,56 135,90 -0,25% +1,60% 525,44 529,68 -0,80% -0,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-20 115,99 116,29 -0,26% -1,23% 527,73 530,53 -0,53% +2,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-20 130,12 130,46 -0,26% +1,03% 504,36 508,48 -0,81% -1,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-20 83,44 83,66 -0,26% -5,57% 323,42 326,07 -0,81% -7,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-20 26,60 26,60 0,00% -1,59% 121,03 121,35 -0,27% +4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-20 28,01 28,02 -0,04% +0,36% 108,57 109,21 -0,59% +0,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-20 15,57 15,58 -0,06% -5,46% 70,84 71,08 -0,33% +0,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-20 8,66 8,67 -0,12% -3,67% 33,57 33,79 -0,67% -3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-20 25,21 25,22 -0,04% -1,94% 114,70 115,06 -0,31% +4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-20 114,68 114,71 -0,03% -0,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-20 26,47 26,48 -0,04% -0,08% 102,60 103,21 -0,59% +0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-20 10,15 10,15 0,00% -5,84% 46,18 46,31 -0,27% -0,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-20 8,30 8,30 0,00% -3,94% 32,17 32,35 -0,55% -3,63% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-20 24,98 24,94 +0,16% +7,95% 96,83 97,21 -0,39% +8,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-20 23,28 23,34 -0,26% +2,46% 105,92 106,30 -0,36% +8,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-20 9,31 9,33 -0,21% +1,20% 42,36 42,49 -0,32% +7,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-20 21,10 21,16 -0,28% +1,88% 96,00 96,37 -0,39% +8,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-20 16,82 16,86 -0,24% +0,66% 76,53 76,79 -0,34% +6,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-20 123,14 123,27 -0,11% +3,61% 560,26 562,37 -0,37% +10,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-20 139,19 139,33 -0,10% +5,77% 539,51 543,05 -0,65% +6,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-20 77,49 77,58 -0,12% -1,42% 352,56 353,93 -0,39% +4,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-20 80,84 80,92 -0,10% +0,60% 313,34 315,39 -0,65% +0,92% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-20 397,03 397,46 -0,11% +4,23% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-20 76,70 76,79 -0,12% -1,93% 348,97 350,32 -0,39% +4,13% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-20 12,56 12,57 -0,08% +1,87% 57,15 57,35 -0,35% +8,16% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-20 192,85 192,93 -0,04% +3,92% 747,51 751,96 -0,59% +4,25% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-20 13,60 13,60 0,00% +5,51% 52,72 53,01 -0,55% +5,84% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-20 9,86 9,87 -0,10% -0,40% 44,86 45,03 -0,37% +5,75% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-20 11,96 11,97 -0,08% +1,27% 54,42 54,61 -0,35% +7,53% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-20 12,37 12,38 -0,08% +4,92% 47,95 48,25 -0,63% +5,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-20 9,39 9,39 0,00% -0,95% 42,72 42,84 -0,27% +5,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-20 7,90 7,90 0,00% +3,13% 30,62 30,79 -0,55% +3,46% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-20 159,87 159,99 -0,08% +15,79% 727,38 729,89 -0,34% +22,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-20 181,36 181,49 -0,07% +18,21% 702,97 707,38 -0,62% +18,59% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-20 122,75 122,84 -0,07% +13,25% 558,49 560,41 -0,34% +20,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-20 152,64 152,75 -0,07% +15,32% 694,48 696,86 -0,34% +22,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-20 173,12 173,24 -0,07% +17,74% 671,03 675,22 -0,62% +18,12% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-20 117,18 117,27 -0,08% +12,80% 533,15 535,00 -0,35% +19,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-20 174,64 174,83 -0,11% +5,70% 794,58 797,59 -0,38% +12,23% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-20 13,20 13,21 -0,08% +7,84% 51,16 51,49 -0,63% +8,19% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-20 6,16 6,16 0,00% +4,76% 23,88 24,01 -0,55% +5,10% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-20 101,60 101,71 -0,11% +2,55% 462,26 464,01 -0,38% +8,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-20 161,07 161,25 -0,11% +5,21% 732,84 735,64 -0,38% +11,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-20 12,19 12,20 -0,08% +7,40% 47,25 47,55 -0,63% +7,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-20 122,67 122,81 -0,11% +2,10% 558,12 560,27 -0,38% +8,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-20 8,33 8,33 0,00% +4,26% 32,29 32,47 -0,55% +4,59% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-20 41,25 41,25 0,00% -0,60% 187,68 188,19 -0,27% +5,54% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-20 48,66 48,66 0,00% +1,65% 188,61 189,66 -0,55% +1,97% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-20 24,98 24,98 0,00% -5,74% 113,65 113,96 -0,27% +0,09% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-20 18,54 18,54 0,00% -3,89% 71,86 72,26 -0,55% -3,58% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-20 176,87 176,89 -0,01% -1,07% 804,72 806,99 -0,28% +5,04% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-20 45,36 45,36 0,00% +1,18% 175,82 176,79 -0,55% +1,50% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-20 107,71 107,73 -0,02% -6,14% 490,06 491,48 -0,29% -0,33% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-20 22,90 22,90 0,00% -4,70% 88,76 89,25 -0,55% -4,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-20 34,55 34,51 +0,12% +5,40% 157,20 157,44 -0,15% +11,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-20 39,14 39,10 +0,10% +7,38% 151,71 152,40 -0,45% +7,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-20 30,43 30,40 +0,10% +4,82% 138,45 138,69 -0,17% +11,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-20 31,54 31,51 +0,10% +4,82% 143,50 143,75 -0,17% +11,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-20 36,81 36,77 +0,11% +6,82% 142,68 143,31 -0,44% +7,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-20 27,79 27,76 +0,11% +4,20% 126,44 126,64 -0,16% +10,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-20 126,60 126,50 +0,08% -3,36% 576,00 577,11 -0,19% +2,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-20 147,83 147,70 +0,09% -1,36% 573,00 575,68 -0,46% -1,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-20 93,34 93,26 +0,09% -5,80% 424,68 425,46 -0,18% +0,02% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-20 88,21 88,13 +0,09% -3,78% 341,91 343,50 -0,46% -3,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-20 117,93 117,84 +0,08% -3,79% 536,56 537,60 -0,19% +2,16% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-20 137,65 137,53 +0,09% -1,80% 533,54 536,04 -0,46% -1,49% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-20 88,15 88,07 +0,09% -6,21% 401,06 401,78 -0,18% -0,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-20 158,32 158,53 -0,13% +6,22% 720,32 723,23 -0,40% +12,79% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-20 26,06 26,09 -0,11% +8,31% 101,01 101,69 -0,67% +8,66% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-20 120,59 120,75 -0,13% +3,06% 548,66 550,87 -0,40% +9,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-20 12,31 12,33 -0,16% +5,12% 47,71 48,06 -0,71% +5,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-20 23,51 23,54 -0,13% +7,70% 91,13 91,75 -0,68% +8,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-20 114,76 114,91 -0,13% +2,53% 522,13 524,23 -0,40% +8,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-20 18,21 18,23 -0,11% +4,42% 70,58 71,05 -0,66% +4,75% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-20 110,53 110,53 0,00% +0,86% 428,43 430,80 -0,55% +1,18% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-20 107,09 107,09 0,00% +0,86% 415,09 417,39 -0,55% +1,18% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-20 112,93 112,82 +0,10% +0,52% 513,81 514,70 -0,17% +6,73% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-20 90,82 90,73 +0,10% -1,64% 413,21 413,92 -0,17% +4,45% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-20 126,70 126,58 +0,09% +3,36% 491,10 493,36 -0,46% +3,69% 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)