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 2020-10-27 20,85 20,85 0,00% +13,19% 80,81 80,62 +0,24% +15,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-27 16,01 16,03 -0,12% +6,88% 73,28 73,37 -0,12% +13,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-27 18,93 18,93 0,00% +12,08% 73,37 73,19 +0,24% +14,47% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-27 15,93 15,92 +0,06% +7,49% 61,74 61,55 +0,31% +8,36% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-27 20,64 20,67 -0,15% -4,58% 94,48 94,61 -0,14% +2,05% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-27 18,84 18,85 -0,05% +1,89% 73,02 72,88 +0,19% +2,72% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-27 13,76 13,76 0,00% +1,47% 62,98 62,98 0,00% +8,53% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-27 11,97 11,96 +0,08% +8,33% 46,39 46,24 +0,33% +9,20% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-27 13,81 13,80 +0,07% +2,98% 53,53 53,36 +0,32% +3,82% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-27 14,50 14,49 +0,07% +3,72% 56,20 56,03 +0,31% +4,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-27 23,14 23,09 +0,22% -5,74% 105,92 105,69 +0,22% +0,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-27 14,19 14,15 +0,28% -1,46% 64,95 64,77 +0,29% +5,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-27 22,08 22,02 +0,27% +0,59% 85,58 85,14 +0,52% +1,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-27 21,69 21,65 +0,18% -6,14% 99,28 99,10 +0,19% +0,38% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-27 17,52 17,47 +0,29% +4,60% 80,20 79,96 +0,29% +11,86% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-27 32,20 32,11 +0,28% +4,14% 147,39 146,97 +0,28% +11,38% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-27 10,52 10,52 0,00% -1,13% 48,15 48,15 0,00% +5,74% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-27 9,78 9,78 0,00% -1,01% 44,77 44,77 0,00% +5,87% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-27 26,40 26,39 +0,04% +1,54% 120,84 120,79 +0,04% +8,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-27 12,19 12,18 +0,08% +1,41% 55,80 55,75 +0,09% +8,46% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-27 21,13 21,15 -0,09% -0,52% 96,72 96,81 -0,09% +6,39% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-27 12,93 12,94 -0,08% +0,47% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-27 41,18 41,22 -0,10% -0,75% 188,50 188,67 -0,09% +6,15% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-27 15,08 15,10 -0,13% +1,21% 58,45 58,38 +0,11% +2,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-27 11,99 11,99 0,00% +4,35% 54,88 54,88 0,00% +11,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-27 13,19 13,19 0,00% +5,86% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-27 11,53 11,53 0,00% +6,17% 44,69 44,58 +0,24% +7,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-27 11,02 11,01 +0,09% +3,67% 50,44 50,40 +0,10% +10,87% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-27 18,92 18,90 +0,11% +11,43% 73,33 73,08 +0,35% +12,33% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-27 11,35 11,35 0,00% +0,53% 43,99 43,88 +0,24% +1,34% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-27 23,95 23,99 -0,17% -5,63% 109,63 109,81 -0,16% +0,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-27 15,55 15,57 -0,13% +0,71% 60,27 60,20 +0,11% +1,53% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-27 34,43 34,37 +0,17% +4,02% 157,60 157,32 +0,18% +11,25% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-27 12,69 12,67 +0,16% +3,59% 58,09 57,99 +0,16% +10,79% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-27 11,86 11,82 +0,34% +1,45% 54,29 54,10 +0,34% +8,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-27 12,81 12,77 +0,31% +3,31% 49,65 49,38 +0,56% +4,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-27 9,30 9,29 +0,11% -5,78% 39,74 39,70 +0,11% +5,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-27 11,29 11,28 +0,09% -5,36% 51,68 51,63 +0,09% +0,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-27 17,72 17,69 +0,17% -1,28% 68,68 68,40 +0,41% +1,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-27 15,95 15,93 +0,13% -2,51% 61,82 61,59 +0,37% -0,15% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-27 19,57 19,58 -0,05% +4,48% 89,58 89,62 -0,05% +11,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-27 17,33 17,35 -0,12% +3,40% 79,33 79,41 -0,11% +10,22% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-27 10,19 10,19 0,00% +0,79% 46,64 46,64 0,00% +7,44% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-27 9,83 9,83 0,00% -0,20% 45,00 44,99 0,00% +6,38% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-27 15,88 15,88 0,00% +21,50% 61,55 61,40 +0,24% +24,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-27 13,78 13,74 +0,29% +8,16% 63,08 62,89 +0,30% +15,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-27 10,22 10,19 +0,29% +7,24% 46,78 46,64 +0,30% +14,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-27 11,64 11,60 +0,34% +12,03% 45,12 44,85 +0,59% +14,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-27 12,87 12,83 +0,31% +6,89% 58,91 58,73 +0,32% +13,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-27 9,56 9,53 +0,31% +5,87% 43,76 43,62 +0,32% +12,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-27 10,90 10,86 +0,37% +10,66% 42,25 41,99 +0,61% +13,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-27 13,55 13,54 +0,07% -12,35% 62,02 61,98 +0,08% -6,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-27 12,02 12,01 +0,08% -13,40% 55,02 54,97 +0,09% -7,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-27 17,72 17,70 +0,11% +36,20% 75,72 75,64 +0,12% +52,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-27 23,50 23,48 +0,09% +37,27% 107,57 107,47 +0,09% +46,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-27 20,64 20,61 +0,15% +42,05% 80,00 79,69 +0,39% +45,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-27 22,03 22,01 +0,09% +35,49% 100,84 100,74 +0,10% +44,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-27 19,33 19,31 +0,10% +40,17% 74,92 74,66 +0,35% +43,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-27 13,11 13,10 +0,08% -3,10% 60,01 59,96 +0,08% +3,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-27 15,47 15,46 +0,06% +0,26% 59,96 59,78 +0,31% +2,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-27 12,25 12,24 +0,08% -3,92% 56,07 56,02 +0,09% +2,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-27 19,95 19,98 -0,15% +10,89% 77,32 77,25 +0,09% +13,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-27 20,24 20,27 -0,15% +9,76% 78,45 78,37 +0,09% +12,42% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-27 18,73 18,74 -0,05% +0,43% 85,73 85,78 -0,05% +7,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-27 188,62 188,49 +0,07% +3,89% 731,07 728,80 +0,31% +4,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-27 24,12 24,11 +0,04% +2,12% 110,41 110,36 +0,05% +9,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-27 16,82 16,81 +0,06% -0,88% 76,99 76,94 +0,06% +6,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-27 22,26 22,24 +0,09% +1,69% 101,89 101,80 +0,09% +8,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-27 15,58 15,57 +0,06% -1,33% 71,32 71,27 +0,07% +5,53% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-27 609,36 608,93 +0,07% +3,20% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-27 134,86 134,77 +0,07% +2,13% 617,31 616,87 +0,07% +9,22% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-27 7,29 7,28 +0,14% +1,53% 33,37 33,32 +0,14% +8,59% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-27 13,02 13,00 +0,15% +2,68% 59,60 59,50 +0,16% +9,82% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-27 11,80 11,78 +0,17% +2,16% 54,01 53,92 +0,17% +9,26% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-27 144,14 144,21 -0,05% -0,51% 659,79 660,08 -0,04% +6,40% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-27 97,14 97,19 -0,05% -5,12% 444,65 444,86 -0,05% +1,47% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-27 117,61 117,61 0,00% -0,68% 538,35 538,32 0,00% +6,23% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-27 112,24 112,24 0,00% -0,67% 513,77 513,75 0,00% +6,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-27 7,21 7,21 0,00% 0,00% 33,00 33,00 0,00% +6,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-27 4,02 4,02 0,00% -0,99% 18,40 18,40 0,00% +5,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-27 6,60 6,60 0,00% -0,60% 30,21 30,21 0,00% +6,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-27 134,33 134,24 +0,07% +9,75% 614,88 614,44 +0,07% +17,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-27 149,97 149,87 +0,07% +11,89% 581,27 579,47 +0,31% +12,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-27 128,39 128,31 +0,06% +9,31% 587,69 587,30 +0,07% +16,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-27 595,66 595,25 +0,07% +10,41% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-27 143,36 143,26 +0,07% +11,43% 555,65 553,91 +0,31% +12,34% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-27 131,55 131,36 +0,14% +2,01% 602,16 601,26 +0,15% +9,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-27 147,79 147,36 +0,29% +8,77% 572,82 569,77 +0,54% +9,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-27 138,93 138,52 +0,30% +8,23% 538,48 535,59 +0,54% +9,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-27 106,08 105,84 +0,23% -5,39% 485,57 484,45 +0,23% +1,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-27 119,88 119,60 +0,23% -3,35% 464,64 462,43 +0,48% -2,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-27 101,77 101,54 +0,23% -5,86% 465,84 464,77 +0,23% +0,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-27 115,06 114,81 +0,22% -3,84% 445,96 443,91 +0,46% -3,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-27 66,56 66,41 +0,23% -9,47% 257,98 256,77 +0,47% -8,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-27 120,49 120,37 +0,10% -1,02% 551,53 550,96 +0,10% +3,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-27 135,11 134,96 +0,11% +1,26% 523,67 521,82 +0,35% -1,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-27 115,57 115,46 +0,10% -1,58% 529,01 528,48 +0,10% +2,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-27 129,67 129,54 +0,10% +0,68% 502,59 500,87 +0,34% -1,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-27 83,16 83,07 +0,11% -5,89% 322,32 321,19 +0,35% -8,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-27 26,74 26,70 +0,15% -1,62% 122,40 122,21 +0,15% +5,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-27 28,17 28,13 +0,14% +0,36% 109,18 108,77 +0,39% +1,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-27 15,66 15,64 +0,13% -5,43% 71,68 71,59 +0,13% +1,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-27 8,71 8,70 +0,11% -3,65% 33,76 33,64 +0,36% -2,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-27 25,34 25,31 +0,12% -1,97% 115,99 115,85 +0,12% +4,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-27 115,30 115,13 +0,15% -0,89% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-27 26,62 26,58 +0,15% -0,08% 103,18 102,77 +0,39% +0,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-27 10,20 10,19 +0,10% -5,82% 46,69 46,64 +0,10% +0,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-27 8,35 8,33 +0,24% -3,91% 32,36 32,21 +0,48% -3,14% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-27 25,04 24,96 +0,32% +8,73% 97,05 96,51 +0,56% +9,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-27 23,29 23,25 +0,17% +2,51% 106,61 106,42 +0,18% +9,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-27 9,31 9,29 +0,22% +1,20% 42,62 42,52 +0,22% +8,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-27 21,11 21,07 +0,19% +1,93% 96,63 96,44 +0,19% +9,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-27 16,82 16,79 +0,18% +0,66% 76,99 76,85 +0,18% +7,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-27 123,13 123,06 +0,06% +3,06% 563,62 563,27 +0,06% +10,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-27 139,20 139,11 +0,06% +5,18% 539,52 537,87 +0,31% +6,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-27 77,49 77,44 +0,06% -1,94% 354,70 354,46 +0,07% +4,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-27 80,85 80,79 +0,07% +0,04% 313,37 312,38 +0,32% +0,85% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-27 397,00 396,76 +0,06% +3,66% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-27 76,69 76,65 +0,05% -2,44% 351,04 350,84 +0,06% +4,34% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-27 12,56 12,55 +0,08% +1,78% 57,49 57,44 +0,08% +8,86% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-27 192,81 192,67 +0,07% +3,74% 747,31 744,96 +0,32% +4,58% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-27 13,63 13,61 +0,15% +5,74% 52,83 52,62 +0,39% +6,60% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-27 9,86 9,85 +0,10% -0,50% 45,13 45,09 +0,11% +6,41% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-27 11,96 11,95 +0,08% +1,18% 54,75 54,70 +0,09% +8,22% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-27 12,40 12,37 +0,24% +5,17% 48,06 47,83 +0,49% +6,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-27 9,39 9,38 +0,11% -1,05% 42,98 42,93 +0,11% +5,82% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-27 7,92 7,90 +0,25% +3,39% 30,70 30,55 +0,50% +4,23% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-27 159,12 159,43 -0,19% +15,45% 728,36 729,74 -0,19% +23,48% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-27 180,53 180,88 -0,19% +17,83% 699,72 699,37 +0,05% +18,78% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-27 122,17 122,41 -0,20% +12,91% 559,22 560,29 -0,19% +20,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-27 151,92 152,21 -0,19% +15,00% 695,40 696,70 -0,19% +22,99% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-27 172,31 172,64 -0,19% +17,35% 667,86 667,51 +0,05% +18,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-27 116,62 116,85 -0,20% +12,47% 533,82 534,85 -0,19% +20,28% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-27 174,80 174,65 +0,09% +5,54% 800,13 799,41 +0,09% +12,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-27 13,21 13,20 +0,08% +7,57% 51,20 51,04 +0,32% +8,44% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-27 6,16 6,16 0,00% +4,41% 23,88 23,82 +0,24% +5,25% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-27 101,69 101,60 +0,09% +2,40% 465,48 465,04 +0,09% +9,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-27 161,20 161,06 +0,09% +5,06% 737,88 737,20 +0,09% +12,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-27 12,20 12,19 +0,08% +7,21% 47,29 47,13 +0,33% +8,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-27 122,77 122,67 +0,08% +1,94% 561,97 561,49 +0,09% +9,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-27 8,33 8,33 0,00% +4,00% 32,29 32,21 +0,24% +4,84% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-27 41,20 41,29 -0,22% -0,89% 188,59 188,99 -0,21% +6,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-27 48,61 48,71 -0,21% +1,33% 188,41 188,34 +0,04% +2,15% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-27 24,95 25,00 -0,20% -5,99% 114,21 114,43 -0,20% +0,54% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-27 18,52 18,56 -0,22% -4,19% 71,78 71,76 +0,03% -3,42% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-27 176,66 177,02 -0,20% -1,35% 808,64 810,26 -0,20% +5,50% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-27 45,31 45,40 -0,20% +0,87% 175,62 175,54 +0,04% +1,68% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-27 107,58 107,80 -0,20% -6,40% 492,44 493,42 -0,20% +0,11% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-27 22,87 22,92 -0,22% -5,02% 88,64 88,62 +0,02% -4,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-27 34,41 34,38 +0,09% +4,65% 157,51 157,36 +0,09% +11,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-27 38,99 38,95 +0,10% +6,62% 151,12 150,60 +0,35% +7,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-27 30,31 30,28 +0,10% +4,09% 138,74 138,60 +0,10% +11,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-27 31,41 31,39 +0,06% +4,08% 143,78 143,68 +0,07% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-27 36,66 36,63 +0,08% +6,05% 142,09 141,63 +0,32% +6,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-27 27,68 27,66 +0,07% +3,52% 126,70 126,61 +0,08% +10,71% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-27 126,70 126,69 +0,01% -3,39% 579,96 579,88 +0,01% +3,32% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-27 147,96 147,94 +0,01% -1,43% 573,48 572,01 +0,26% -0,64% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-27 93,42 93,41 +0,01% -5,83% 427,62 427,56 +0,02% +0,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-27 88,29 88,28 +0,01% -3,84% 342,20 341,33 +0,25% -3,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-27 118,02 118,01 +0,01% -3,81% 540,23 540,15 +0,01% +2,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-27 137,76 137,75 +0,01% -1,87% 533,94 532,61 +0,25% -1,08% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-27 88,21 88,21 0,00% -6,24% 403,77 403,75 0,00% +0,28% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-27 158,47 158,57 -0,06% +6,26% 725,38 725,81 -0,06% +13,64% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-27 26,08 26,10 -0,08% +8,26% 101,08 100,92 +0,17% +9,14% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-27 120,70 120,78 -0,07% +3,09% 552,49 552,83 -0,06% +10,26% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-27 12,32 12,33 -0,08% +5,03% 47,75 47,67 +0,16% +5,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-27 23,53 23,54 -0,04% +7,69% 91,20 91,02 +0,20% +8,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-27 114,86 114,93 -0,06% +2,57% 525,76 526,06 -0,06% +9,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-27 18,23 18,24 -0,05% +4,47% 70,66 70,53 +0,19% +5,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-27 110,53 110,53 0,00% +0,82% 428,40 427,36 +0,24% +1,64% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-27 107,09 107,09 0,00% +0,82% 415,07 414,06 +0,24% +1,63% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-27 113,14 113,00 +0,12% +0,84% 517,89 517,22 +0,13% +7,84% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-27 90,99 90,88 +0,12% -1,31% 416,50 415,98 +0,13% +5,55% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-27 126,95 126,79 +0,13% +3,67% 492,05 490,23 +0,37% +4,51% 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)