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 *) | |||||||||||
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-22 | 20,84 | 20,82 | +0,10% | +13,14% | 80,66 | 81,04 | -0,47% | +15,40% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-22 | 16,00 | 15,94 | +0,38% | +6,81% | 73,39 | 73,11 | +0,39% | +14,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-22 | 18,92 | 18,90 | +0,11% | +12,02% | 73,23 | 73,57 | -0,46% | +14,26% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 15,91 | 15,99 | -0,50% | +7,28% | 61,58 | 62,24 | -1,06% | +8,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 20,65 | 20,59 | +0,29% | -3,95% | 94,72 | 94,44 | +0,30% | +2,99% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 18,84 | 18,87 | -0,16% | +1,95% | 72,92 | 73,45 | -0,72% | +3,01% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,82 | 13,83 | -0,07% | +2,67% | 63,39 | 63,43 | -0,06% | +10,10% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 12,02 | 12,07 | -0,41% | +9,07% | 46,52 | 46,98 | -0,98% | +10,21% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-22 | 13,81 | 13,82 | -0,07% | +3,14% | 53,45 | 53,80 | -0,64% | +4,21% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-22 | 14,50 | 14,51 | -0,07% | +3,87% | 56,12 | 56,48 | -0,63% | +4,95% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 23,12 | 23,11 | +0,04% | -5,17% | 106,05 | 105,99 | +0,05% | +1,69% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 14,17 | 14,23 | -0,42% | -1,39% | 65,00 | 65,27 | -0,41% | +5,74% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-22 | 22,05 | 22,13 | -0,36% | +0,68% | 85,35 | 86,14 | -0,92% | +1,73% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 21,68 | 21,67 | +0,05% | -5,53% | 99,44 | 99,39 | +0,05% | +1,30% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 17,44 | 17,47 | -0,17% | +4,06% | 80,00 | 80,13 | -0,16% | +11,58% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 32,06 | 32,12 | -0,19% | +3,65% | 147,06 | 147,32 | -0,18% | +11,15% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 10,52 | 10,52 | 0,00% | -1,13% | 48,25 | 48,25 | +0,01% | +6,02% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 9,78 | 9,78 | 0,00% | -1,01% | 44,86 | 44,86 | +0,01% | +6,15% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 26,40 | 26,41 | -0,04% | +1,54% | 121,09 | 121,13 | -0,03% | +8,88% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 12,19 | 12,19 | 0,00% | +1,41% | 55,91 | 55,91 | +0,01% | +8,75% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 21,16 | 21,17 | -0,05% | -0,33% | 97,06 | 97,10 | -0,04% | +6,88% | |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-22 | 12,95 | 12,95 | 0,00% | +0,70% | - | - | - | - | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 41,24 | 41,25 | -0,02% | -0,60% | 189,16 | 189,19 | -0,02% | +6,59% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 15,09 | 15,10 | -0,07% | +1,41% | 58,41 | 58,78 | -0,63% | +2,47% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,01 | 11,99 | +0,17% | +4,53% | 55,09 | 54,99 | +0,18% | +12,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-22 | 13,21 | 13,18 | +0,23% | +6,10% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 11,55 | 11,53 | +0,17% | +6,45% | 44,71 | 44,88 | -0,39% | +7,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,04 | 11,01 | +0,27% | +3,95% | 50,64 | 50,50 | +0,28% | +11,47% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 18,83 | 18,88 | -0,26% | +10,76% | 72,88 | 73,49 | -0,83% | +11,92% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-22 | 11,35 | 11,35 | 0,00% | +0,53% | 43,93 | 44,18 | -0,57% | +1,58% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 24,04 | 23,96 | +0,33% | -4,60% | 110,27 | 109,89 | +0,34% | +2,30% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 15,60 | 15,61 | -0,06% | +1,23% | 60,38 | 60,76 | -0,63% | +2,29% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 34,34 | 34,37 | -0,09% | +3,84% | 157,51 | 157,64 | -0,08% | +11,35% | |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 12,66 | 12,67 | -0,08% | +3,43% | 58,07 | 58,11 | -0,07% | +10,91% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,80 | 11,81 | -0,08% | +1,20% | 54,13 | 54,17 | -0,08% | +8,52% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-22 | 12,75 | 12,76 | -0,08% | +3,16% | 49,35 | 49,67 | -0,64% | +4,23% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-22 | 9,30 | 9,31 | -0,11% | -5,78% | 39,81 | 39,86 | -0,13% | +5,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,28 | 11,29 | -0,09% | -5,45% | 51,74 | 51,78 | -0,08% | +1,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 17,70 | 17,72 | -0,11% | -1,39% | 68,51 | 68,98 | -0,68% | +0,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-22 | 15,94 | 15,96 | -0,13% | -2,57% | 61,70 | 62,13 | -0,69% | -0,35% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,58 | 19,58 | 0,00% | +4,54% | 89,81 | 89,80 | +0,01% | +11,66% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 17,34 | 17,35 | -0,06% | +3,46% | 79,54 | 79,58 | -0,05% | +10,51% | |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 10,19 | 10,19 | 0,00% | +0,79% | 46,74 | 46,74 | +0,01% | +7,66% | |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 9,82 | 9,83 | -0,10% | -0,30% | 45,04 | 45,09 | -0,09% | +6,49% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 15,92 | 15,98 | -0,38% | +21,81% | 61,62 | 62,20 | -0,94% | +24,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,70 | 13,72 | -0,15% | +7,54% | 62,84 | 62,93 | -0,14% | +14,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 10,18 | 10,22 | -0,39% | +6,82% | 46,69 | 46,87 | -0,38% | +14,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-22 | 11,58 | 11,63 | -0,43% | +11,45% | 44,82 | 45,27 | -0,99% | +13,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,80 | 12,81 | -0,08% | +6,31% | 58,71 | 58,75 | -0,07% | +13,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 9,51 | 9,55 | -0,42% | +5,32% | 43,62 | 43,80 | -0,41% | +12,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-22 | 10,85 | 10,89 | -0,37% | +10,15% | 42,00 | 42,39 | -0,93% | +12,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,53 | 13,54 | -0,07% | -12,48% | 62,06 | 62,10 | -0,07% | -6,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,01 | 12,01 | 0,00% | -13,47% | 55,09 | 55,08 | +0,01% | -7,57% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-22 | 17,78 | 17,74 | +0,23% | +36,66% | 76,10 | 75,94 | +0,21% | +53,59% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 23,55 | 23,42 | +0,56% | +37,56% | 108,02 | 107,42 | +0,56% | +46,93% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-22 | 20,70 | 20,66 | +0,19% | +42,46% | 80,12 | 80,42 | -0,37% | +45,71% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 22,08 | 21,96 | +0,55% | +35,79% | 101,28 | 100,72 | +0,56% | +45,05% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-22 | 19,39 | 19,35 | +0,21% | +40,61% | 75,05 | 75,32 | -0,36% | +43,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,10 | 13,07 | +0,23% | -3,18% | 60,09 | 59,95 | +0,24% | +3,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 15,47 | 15,49 | -0,13% | +0,26% | 59,88 | 60,30 | -0,69% | +2,54% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 12,24 | 12,21 | +0,25% | -4,00% | 56,14 | 56,00 | +0,25% | +2,54% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-22 | 20,02 | 20,02 | 0,00% | +11,28% | 77,49 | 77,93 | -0,57% | +13,82% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-22 | 20,31 | 20,31 | 0,00% | +10,14% | 78,61 | 79,06 | -0,57% | +12,65% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 18,73 | 18,71 | +0,11% | +0,48% | 85,91 | 85,81 | +0,12% | +7,75% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-22 | 188,57 | 188,56 | +0,01% | +4,02% | 729,88 | 733,99 | -0,56% | +5,10% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-22 | 24,12 | 24,12 | 0,00% | +2,29% | 110,64 | 110,63 | +0,01% | +9,69% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-22 | 16,82 | 16,82 | 0,00% | -0,77% | 77,15 | 77,14 | +0,01% | +6,41% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-22 | 22,25 | 22,25 | 0,00% | +1,78% | 102,06 | 102,05 | +0,01% | +9,15% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-22 | 15,58 | 15,58 | 0,00% | -1,20% | 71,46 | 71,46 | +0,01% | +5,94% | |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-22 | 609,01 | 608,87 | +0,02% | +3,26% | - | - | - | - | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-22 | 134,78 | 134,65 | +0,10% | +2,17% | 618,22 | 613,26 | +0,81% | +9,56% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-22 | 7,27 | 7,31 | -0,55% | +1,25% | 33,35 | 33,29 | +0,16% | +8,58% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-22 | 12,99 | 13,00 | -0,08% | +2,53% | 59,58 | 59,62 | -0,07% | +9,94% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-22 | 11,77 | 11,84 | -0,59% | +1,90% | 53,99 | 53,93 | +0,12% | +9,28% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-22 | 144,12 | 143,40 | +0,50% | -0,57% | 661,06 | 653,12 | +1,22% | +6,63% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-22 | 97,13 | 96,64 | +0,51% | -5,17% | 445,53 | 440,15 | +1,22% | +1,69% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-22 | 117,63 | 117,64 | -0,01% | -0,67% | 539,56 | 535,79 | +0,70% | +6,52% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-22 | 112,25 | 112,27 | -0,02% | -0,67% | 514,88 | 511,33 | +0,69% | +6,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-22 | 7,21 | 7,21 | 0,00% | 0,00% | 33,07 | 33,07 | +0,01% | +7,23% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-22 | 4,02 | 4,02 | 0,00% | -0,99% | 18,44 | 18,44 | +0,01% | +6,18% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-22 | 6,60 | 6,60 | 0,00% | -0,60% | 30,27 | 30,27 | +0,01% | +6,59% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 134,08 | 133,98 | +0,07% | +10,03% | 615,01 | 614,50 | +0,08% | +17,99% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-22 | 149,68 | 149,56 | +0,08% | +12,20% | 579,35 | 582,18 | -0,49% | +13,37% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 128,15 | 128,06 | +0,07% | +9,60% | 587,81 | 587,35 | +0,08% | +17,52% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 594,57 | 594,10 | +0,08% | +10,71% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-22 | 143,09 | 142,98 | +0,08% | +11,75% | 553,84 | 556,56 | -0,49% | +12,91% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-22 | 131,67 | 131,09 | +0,44% | +2,32% | 603,96 | 601,24 | +0,45% | +9,72% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-22 | 147,81 | 147,63 | +0,12% | +8,75% | 572,11 | 574,66 | -0,44% | +9,88% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-22 | 138,95 | 138,78 | +0,12% | +8,22% | 537,82 | 540,22 | -0,44% | +9,34% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 105,98 | 106,11 | -0,12% | -5,12% | 486,12 | 486,67 | -0,11% | +1,74% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-22 | 119,76 | 119,90 | -0,12% | -3,06% | 463,54 | 466,72 | -0,68% | -2,05% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 101,68 | 101,81 | -0,13% | -5,61% | 466,40 | 466,95 | -0,12% | +1,22% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-22 | 114,96 | 115,10 | -0,12% | -3,54% | 444,96 | 448,04 | -0,69% | -2,54% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-22 | 66,50 | 66,58 | -0,12% | -9,19% | 257,39 | 259,17 | -0,68% | -8,24% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 120,64 | 120,86 | -0,18% | -0,90% | 553,36 | 554,32 | -0,17% | +3,68% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-22 | 135,26 | 135,50 | -0,18% | +1,37% | 523,54 | 527,45 | -0,74% | -1,21% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 115,72 | 115,93 | -0,18% | -1,46% | 530,80 | 531,71 | -0,17% | +3,10% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-22 | 129,83 | 130,06 | -0,18% | +0,81% | 502,52 | 506,27 | -0,74% | -1,76% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-22 | 83,26 | 83,40 | -0,17% | -5,77% | 322,27 | 324,64 | -0,73% | -8,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 26,70 | 26,70 | 0,00% | -1,44% | 122,47 | 122,46 | +0,01% | +5,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-22 | 28,13 | 28,13 | 0,00% | +0,57% | 108,88 | 109,50 | -0,57% | +1,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 15,64 | 15,64 | 0,00% | -5,27% | 71,74 | 71,73 | +0,01% | +1,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-22 | 8,70 | 8,70 | 0,00% | -3,44% | 33,67 | 33,87 | -0,57% | -2,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 25,31 | 25,31 | 0,00% | -1,79% | 116,09 | 116,08 | +0,01% | +5,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 115,14 | 115,14 | 0,00% | -0,69% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-22 | 26,58 | 26,58 | 0,00% | +0,15% | 102,88 | 103,47 | -0,56% | +1,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 10,19 | 10,19 | 0,00% | -5,65% | 46,74 | 46,74 | +0,01% | +1,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-22 | 8,33 | 8,33 | 0,00% | -3,81% | 32,24 | 32,43 | -0,57% | -2,81% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-22 | 24,97 | 25,07 | -0,40% | +8,19% | 96,65 | 97,59 | -0,96% | +9,32% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-22 | 23,24 | 23,26 | -0,09% | +2,33% | 106,60 | 106,68 | -0,08% | +9,74% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-22 | 9,29 | 9,30 | -0,11% | +1,09% | 42,61 | 42,65 | -0,10% | +8,40% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-22 | 21,07 | 21,08 | -0,05% | +1,79% | 96,65 | 96,68 | -0,04% | +9,15% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-22 | 16,79 | 16,80 | -0,06% | +0,54% | 77,01 | 77,05 | -0,05% | +7,81% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 123,10 | 122,54 | +0,46% | +3,47% | 564,65 | 562,03 | +0,47% | +10,96% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-22 | 139,16 | 138,52 | +0,46% | +5,62% | 538,63 | 539,20 | -0,11% | +6,72% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 77,47 | 77,12 | +0,45% | -1,55% | 355,35 | 353,71 | +0,46% | +5,57% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-22 | 80,82 | 80,45 | +0,46% | +0,46% | 312,82 | 313,16 | -0,11% | +1,51% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 396,94 | 395,11 | +0,46% | +4,10% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 76,68 | 76,33 | +0,46% | -2,04% | 351,72 | 350,09 | +0,47% | +5,04% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,54 | 12,54 | 0,00% | +1,79% | 57,52 | 57,51 | +0,01% | +9,15% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-22 | 192,61 | 192,57 | +0,02% | +3,84% | 745,52 | 749,60 | -0,54% | +4,92% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-22 | 13,62 | 13,63 | -0,07% | +5,75% | 52,72 | 53,06 | -0,64% | +6,85% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 9,85 | 9,85 | 0,00% | -0,51% | 45,18 | 45,18 | +0,01% | +6,69% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 11,95 | 11,94 | +0,08% | +1,27% | 54,81 | 54,76 | +0,09% | +8,60% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-22 | 12,39 | 12,40 | -0,08% | +5,18% | 47,96 | 48,27 | -0,65% | +6,27% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 9,38 | 9,38 | 0,00% | -0,95% | 43,03 | 43,02 | +0,01% | +6,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-22 | 7,91 | 7,92 | -0,13% | +3,40% | 30,62 | 30,83 | -0,69% | +4,48% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 159,01 | 159,69 | -0,43% | +15,35% | 729,36 | 732,42 | -0,42% | +23,69% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-22 | 180,40 | 181,15 | -0,41% | +17,75% | 698,26 | 705,14 | -0,98% | +18,98% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 122,09 | 122,61 | -0,42% | +12,82% | 560,01 | 562,35 | -0,42% | +20,98% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 151,81 | 152,46 | -0,43% | +14,88% | 696,34 | 699,26 | -0,42% | +23,19% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-22 | 172,19 | 172,91 | -0,42% | +17,28% | 666,48 | 673,07 | -0,98% | +18,50% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 116,55 | 117,05 | -0,43% | +12,37% | 534,60 | 536,85 | -0,42% | +20,50% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 174,50 | 174,43 | +0,04% | +5,52% | 800,41 | 800,02 | +0,05% | +13,15% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-22 | 13,19 | 13,18 | +0,08% | +7,67% | 51,05 | 51,30 | -0,49% | +8,79% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-22 | 6,15 | 6,15 | 0,00% | +4,41% | 23,80 | 23,94 | -0,57% | +5,50% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 101,52 | 101,48 | +0,04% | +2,39% | 465,66 | 465,44 | +0,05% | +9,80% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 160,94 | 160,87 | +0,04% | +5,05% | 738,22 | 737,83 | +0,05% | +12,64% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-22 | 12,18 | 12,17 | +0,08% | +7,22% | 47,14 | 47,37 | -0,48% | +8,33% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 122,57 | 122,52 | +0,04% | +1,94% | 562,22 | 561,94 | +0,05% | +9,31% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-22 | 8,32 | 8,32 | 0,00% | +4,13% | 32,20 | 32,39 | -0,57% | +5,21% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 41,31 | 41,30 | +0,02% | -0,53% | 189,49 | 189,42 | +0,03% | +6,66% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-22 | 48,73 | 48,72 | +0,02% | +1,71% | 188,61 | 189,65 | -0,54% | +2,77% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 25,02 | 25,01 | +0,04% | -5,62% | 114,76 | 114,71 | +0,05% | +1,21% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-22 | 18,57 | 18,56 | +0,05% | -3,83% | 71,88 | 72,25 | -0,51% | -2,83% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 177,12 | 177,08 | +0,02% | -0,99% | 812,43 | 812,18 | +0,03% | +6,17% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-22 | 45,43 | 45,42 | +0,02% | +1,27% | 175,84 | 176,80 | -0,54% | +2,33% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 107,87 | 107,84 | +0,03% | -6,04% | 494,79 | 494,61 | +0,04% | +0,75% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-22 | 22,93 | 22,93 | 0,00% | -4,66% | 88,75 | 89,26 | -0,57% | -3,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-22 | 34,30 | 34,41 | -0,32% | +4,96% | 157,33 | 157,82 | -0,31% | +12,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-22 | 38,86 | 38,98 | -0,31% | +6,91% | 150,41 | 151,73 | -0,87% | +8,02% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-22 | 30,21 | 30,30 | -0,30% | +4,35% | 138,57 | 138,97 | -0,29% | +11,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-22 | 31,32 | 31,41 | -0,29% | +4,40% | 143,66 | 144,06 | -0,28% | +11,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-22 | 36,55 | 36,66 | -0,30% | +6,37% | 141,47 | 142,70 | -0,86% | +7,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-22 | 27,59 | 27,68 | -0,33% | +3,80% | 126,55 | 126,95 | -0,32% | +11,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 126,70 | 126,63 | +0,06% | -3,32% | 581,16 | 580,79 | +0,06% | +3,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-22 | 147,95 | 147,87 | +0,05% | -1,33% | 572,65 | 575,60 | -0,51% | -0,31% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 93,41 | 93,37 | +0,04% | -5,76% | 428,46 | 428,24 | +0,05% | +1,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-22 | 88,29 | 88,23 | +0,07% | -3,74% | 341,74 | 343,44 | -0,50% | -2,74% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 118,02 | 117,96 | +0,05% | -3,74% | 541,35 | 541,02 | +0,06% | +3,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-22 | 137,76 | 137,68 | +0,06% | -1,77% | 533,21 | 535,93 | -0,51% | -0,75% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 88,22 | 88,17 | +0,06% | -6,16% | 404,66 | 404,39 | +0,07% | +0,63% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 158,22 | 158,17 | +0,03% | +6,19% | 725,74 | 725,45 | +0,04% | +13,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-22 | 26,04 | 26,03 | +0,04% | +8,23% | 100,79 | 101,32 | -0,53% | +9,36% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 120,51 | 120,47 | +0,03% | +3,03% | 552,77 | 552,54 | +0,04% | +10,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-22 | 12,30 | 12,30 | 0,00% | +5,04% | 47,61 | 47,88 | -0,57% | +6,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-22 | 23,49 | 23,48 | +0,04% | +7,65% | 90,92 | 91,40 | -0,52% | +8,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 114,68 | 114,64 | +0,03% | +2,50% | 526,03 | 525,80 | +0,04% | +9,92% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-22 | 18,20 | 18,19 | +0,05% | +4,42% | 70,44 | 70,81 | -0,51% | +5,51% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-22 | 110,53 | 110,53 | 0,00% | +0,84% | 427,82 | 430,25 | -0,57% | +1,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-22 | 107,09 | 107,09 | 0,00% | +0,83% | 414,50 | 416,86 | -0,57% | +1,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-22 | 112,94 | 112,95 | -0,01% | +0,88% | 518,04 | 518,04 | 0,00% | +8,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-22 | 90,83 | 90,84 | -0,01% | -1,28% | 416,63 | 416,64 | 0,00% | +5,86% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-22 | 126,73 | 126,73 | 0,00% | +3,73% | 490,52 | 493,31 | -0,57% | +4,81% | |
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)
*) 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)