Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 2020-10-26 20,85 20,85 0,00% +13,19% 80,62 80,76 -0,18% +15,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-26 16,03 16,00 +0,19% +7,01% 73,37 73,40 -0,04% +14,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-26 18,93 18,94 -0,05% +12,08% 73,19 73,36 -0,23% +14,20% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-26 15,92 15,90 +0,13% +7,42% 61,55 61,59 -0,05% +8,03% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-26 20,67 20,64 +0,15% -4,44% 94,61 94,69 -0,08% +2,20% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-26 18,85 18,87 -0,11% +1,95% 72,88 73,09 -0,28% +2,52% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-26 13,76 13,80 -0,29% +1,47% 62,98 63,31 -0,52% +8,52% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-26 11,96 12,02 -0,50% +8,24% 46,24 46,56 -0,68% +8,85% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-26 13,80 13,81 -0,07% +2,91% 53,36 53,49 -0,25% +3,49% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-26 14,49 14,50 -0,07% +3,65% 56,03 56,16 -0,25% +4,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-26 23,09 22,94 +0,65% -5,95% 105,69 105,24 +0,42% +0,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-26 14,15 14,08 +0,50% -1,74% 64,77 64,59 +0,27% +5,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-26 22,02 21,91 +0,50% +0,32% 85,14 84,87 +0,32% +0,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-26 21,65 21,51 +0,65% -6,32% 99,10 98,68 +0,42% +0,19% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-26 17,47 17,46 +0,06% +4,30% 79,96 80,10 -0,17% +11,54% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-26 32,11 32,09 +0,06% +3,85% 146,97 147,22 -0,17% +11,06% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-26 10,52 10,52 0,00% -1,13% 48,15 48,26 -0,23% +5,74% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-26 9,78 9,78 0,00% -1,01% 44,77 44,87 -0,23% +5,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-26 26,39 26,40 -0,04% +1,50% 120,79 121,11 -0,27% +8,55% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-26 12,18 12,19 -0,08% +1,33% 55,75 55,92 -0,31% +8,37% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-26 21,15 21,18 -0,14% -0,42% 96,81 97,17 -0,37% +6,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-26 12,94 12,96 -0,15% +0,54% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-26 41,22 41,29 -0,17% -0,65% 188,67 189,43 -0,40% +6,25% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-26 15,10 15,11 -0,07% +1,34% 58,38 58,53 -0,24% +1,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-26 11,99 11,98 +0,08% +4,35% 54,88 54,96 -0,15% +11,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-26 13,19 13,18 +0,08% +5,86% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-26 11,53 11,53 0,00% +6,17% 44,58 44,66 -0,18% +6,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-26 11,01 11,01 0,00% +3,57% 50,40 50,51 -0,23% +10,77% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-26 18,90 18,84 +0,32% +11,31% 73,08 72,97 +0,14% +11,94% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-26 11,35 11,35 0,00% +0,53% 43,88 43,96 -0,18% +1,10% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-26 23,99 24,01 -0,08% -5,48% 109,81 110,15 -0,31% +1,09% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-26 15,57 15,61 -0,26% +0,84% 60,20 60,46 -0,43% +1,41% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-26 34,37 34,37 0,00% +3,84% 157,32 157,68 -0,23% +11,05% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-26 12,67 12,67 0,00% +3,43% 57,99 58,13 -0,23% +10,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-26 11,82 11,81 +0,08% +1,11% 54,10 54,18 -0,14% +8,13% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-26 12,77 12,76 +0,08% +2,98% 49,38 49,42 -0,10% +3,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-26 9,29 9,30 -0,11% -5,88% 39,70 39,81 -0,27% +5,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-26 11,28 11,28 0,00% -5,45% 51,63 51,74 -0,21% +0,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-26 17,69 17,70 -0,06% -1,45% 68,40 68,51 -0,16% +0,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-26 15,93 15,94 -0,06% -2,63% 61,59 61,70 -0,17% -0,52% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-26 19,58 19,58 0,00% +4,54% 89,62 89,81 -0,21% +11,43% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-26 17,35 17,34 +0,06% +3,52% 79,41 79,54 -0,15% +10,34% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-26 10,19 10,19 0,00% +0,79% 46,64 46,74 -0,21% +7,43% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-26 9,83 9,82 +0,10% -0,20% 44,99 45,04 -0,11% +6,37% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-26 15,88 15,92 -0,25% +21,50% 61,40 61,62 -0,36% +24,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-26 13,74 13,70 +0,29% +7,85% 62,89 62,84 +0,08% +14,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-26 10,19 10,18 +0,10% +6,93% 46,64 46,69 -0,11% +13,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-26 11,60 11,58 +0,17% +11,65% 44,85 44,82 +0,07% +14,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-26 12,83 12,80 +0,23% +6,56% 58,73 58,71 +0,02% +13,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-26 9,53 9,51 +0,21% +5,54% 43,62 43,62 0,00% +12,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-26 10,86 10,85 +0,09% +10,25% 41,99 42,00 -0,01% +12,65% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-26 13,54 13,53 +0,07% -12,42% 61,98 62,06 -0,14% -6,65% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-26 12,01 12,01 0,00% -13,47% 54,97 55,09 -0,21% -7,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-26 17,70 17,78 -0,45% +36,05% 75,64 76,10 -0,61% +52,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-26 23,48 23,55 -0,30% +37,15% 107,47 108,02 -0,51% +46,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-26 20,61 20,70 -0,43% +41,84% 79,69 80,12 -0,54% +44,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-26 22,01 22,08 -0,32% +35,36% 100,74 101,28 -0,53% +44,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-26 19,31 19,39 -0,41% +40,03% 74,66 75,05 -0,52% +43,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-26 13,10 13,10 0,00% -3,18% 59,96 60,09 -0,21% +3,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-26 15,46 15,47 -0,06% +0,19% 59,78 59,88 -0,17% +2,37% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-26 12,24 12,24 0,00% -4,00% 56,02 56,14 -0,21% +2,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-26 19,98 20,02 -0,20% +11,06% 77,25 77,49 -0,31% +13,47% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-26 20,27 20,31 -0,20% +9,92% 78,37 78,61 -0,30% +12,31% kup on-line
Schroder International Selection EURO Corporate Bond A Acc (EUR) EUR 2020-10-26 24,11 24,10 +0,04% +2,07% 110,36 110,56 -0,19% +9,16% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-26 18,74 18,74 0,00% +0,48% 85,78 85,97 -0,23% +7,46% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-26 188,49 188,42 +0,04% +3,82% 728,80 729,83 -0,14% +4,40% kup on-line
Schroder International Selection EURO Corporate Bond A Dis SF (EUR) EUR 2020-10-26 16,81 16,81 0,00% -0,94% 76,94 77,12 -0,23% +5,94% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc (EUR) EUR 2020-10-26 22,24 22,23 +0,04% +1,60% 101,80 101,98 -0,18% +8,65% kup on-line
Schroder International Selection EURO Corporate Bond A1 Dis SF (EUR) EUR 2020-10-26 15,57 15,56 +0,06% -1,39% 71,27 71,38 -0,16% +5,45% kup on-line
Schroder International Selection EURO Credit Conviction A Acc (EUR) EUR 2020-10-26 134,77 134,67 +0,07% +2,06% 616,87 617,83 -0,15% +9,15% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-26 608,93 608,56 +0,06% +3,13% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc (EUR) EUR 2020-10-26 13,00 12,97 +0,23% +2,52% 59,50 59,50 0,00% +9,64% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-26 7,28 7,26 +0,28% +1,39% 33,32 33,31 +0,05% +8,43% kup on-line
Schroder International Selection EURO Government Bond A1 Acc (EUR) EUR 2020-10-26 11,78 11,75 +0,26% +1,99% 53,92 53,91 +0,03% +9,07% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-26 144,21 144,25 -0,03% -0,46% 660,08 661,78 -0,26% +6,45% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-26 97,19 97,22 -0,03% -5,07% 444,86 446,02 -0,26% +1,52% kup on-line
Schroder International Selection EURO Liquidity A Acc (EUR) EUR 2020-10-26 117,61 117,62 -0,01% -0,68% 538,32 539,61 -0,24% +6,22% kup on-line
Schroder International Selection EURO Liquidity A1 Acc (EUR) EUR 2020-10-26 112,24 112,25 -0,01% -0,67% 513,75 514,97 -0,24% +6,22% kup on-line
Schroder International Selection EURO Short Term Bond A Acc (EUR) EUR 2020-10-26 7,21 7,21 0,00% 0,00% 33,00 33,08 -0,23% +6,94% kup on-line
Schroder International Selection EURO Short Term Bond A Dis AV (EUR) EUR 2020-10-26 4,02 4,02 0,00% -0,99% 18,40 18,44 -0,23% +5,89% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc (EUR) EUR 2020-10-26 6,60 6,60 0,00% -0,60% 30,21 30,28 -0,23% +6,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-26 134,24 133,99 +0,19% +9,67% 614,44 614,71 -0,04% +17,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-26 149,87 149,59 +0,19% +11,82% 579,47 579,42 +0,01% +12,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-26 128,31 128,07 +0,19% +9,25% 587,30 587,55 -0,04% +16,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-26 595,25 594,20 +0,18% +10,33% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-26 143,26 143,00 +0,18% +11,36% 553,91 553,90 0,00% +11,98% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-26 131,36 131,22 +0,11% +1,86% 601,26 602,00 -0,12% +8,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-26 147,36 147,64 -0,19% +8,45% 569,77 571,87 -0,37% +9,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-26 138,52 138,79 -0,19% +7,92% 535,59 537,59 -0,37% +8,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-26 105,84 105,97 -0,12% -5,60% 484,45 486,16 -0,35% +0,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-26 119,60 119,76 -0,13% -3,58% 462,43 463,88 -0,31% -3,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-26 101,54 101,67 -0,13% -6,08% 464,77 466,43 -0,36% +0,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-26 114,81 114,96 -0,13% -4,05% 443,91 445,29 -0,31% -3,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-26 66,41 66,50 -0,14% -9,67% 256,77 257,58 -0,31% -9,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-26 120,37 120,35 +0,02% -1,12% 550,96 552,13 -0,21% +3,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-26 134,96 134,95 +0,01% +1,15% 521,82 522,72 -0,17% -1,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-26 115,46 115,45 +0,01% -1,68% 528,48 529,65 -0,22% +2,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-26 129,54 129,53 +0,01% +0,58% 500,87 501,72 -0,17% -2,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-26 83,07 83,06 +0,01% -5,99% 321,19 321,73 -0,17% -8,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-26 26,70 26,74 -0,15% -1,77% 122,21 122,67 -0,38% +5,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-26 28,13 28,16 -0,11% +0,21% 108,77 109,08 -0,28% +0,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-26 15,64 15,66 -0,13% -5,56% 71,59 71,84 -0,36% +1,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-26 8,70 8,71 -0,11% -3,76% 33,64 33,74 -0,29% -3,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-26 25,31 25,34 -0,12% -2,09% 115,85 116,25 -0,35% +4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-26 115,13 115,30 -0,15% -1,04% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-26 26,58 26,62 -0,15% -0,23% 102,77 103,11 -0,33% +0,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-26 10,19 10,20 -0,10% -5,91% 46,64 46,79 -0,33% +0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-26 8,33 8,35 -0,24% -4,14% 32,21 32,34 -0,42% -3,60% kup on-line
Schroder International Selection Fund EURO Bond A Acc (EUR) EUR 2020-10-26 23,25 23,22 +0,13% +2,33% 106,42 106,53 -0,10% +9,44% kup on-line
Schroder International Selection Fund EURO Bond A Dis QV (EUR) EUR 2020-10-26 9,29 9,28 +0,11% +0,98% 42,52 42,57 -0,12% +7,99% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc (EUR) EUR 2020-10-26 21,07 21,05 +0,10% +1,74% 96,44 96,57 -0,13% +8,80% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-26 24,96 25,00 -0,16% +8,38% 96,51 96,83 -0,34% +8,99% kup on-line
Schroder International Selection Fund EURO Bond A1 Dis QV (EUR) EUR 2020-10-26 16,79 16,77 +0,12% +0,48% 76,85 76,94 -0,11% +7,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-26 123,06 122,88 +0,15% +3,00% 563,27 563,74 -0,08% +10,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-26 139,11 138,90 +0,15% +5,11% 537,87 538,01 -0,03% +5,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-26 77,44 77,33 +0,14% -2,00% 354,46 354,77 -0,09% +4,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-26 80,79 80,67 +0,15% -0,04% 312,38 312,47 -0,03% +0,53% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-26 396,76 396,21 +0,14% +3,59% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-26 76,65 76,54 +0,14% -2,49% 350,84 351,14 -0,09% +4,28% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-26 12,55 12,52 +0,24% +1,70% 57,44 57,44 +0,01% +8,76% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-26 192,67 192,31 +0,19% +3,66% 744,96 744,89 +0,01% +4,25% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-26 13,61 13,61 0,00% +5,59% 52,62 52,72 -0,18% +6,18% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-26 9,85 9,84 +0,10% -0,61% 45,09 45,14 -0,13% +6,30% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2020-10-26 7,90 7,90 0,00% +3,13% 30,55 30,60 -0,18% +3,71% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-26 11,95 11,93 +0,17% +1,10% 54,70 54,73 -0,06% +8,12% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-26 12,37 12,38 -0,08% +4,92% 47,83 47,95 -0,26% +5,51% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-26 9,38 9,36 +0,21% -1,16% 42,93 42,94 -0,02% +5,70% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-26 159,43 159,20 +0,14% +15,68% 729,74 730,36 -0,08% +23,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-26 180,88 180,62 +0,14% +18,06% 699,37 699,61 -0,03% +18,73% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-26 122,41 122,24 +0,14% +13,13% 560,29 560,80 -0,09% +20,99% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-26 152,21 152,00 +0,14% +15,21% 696,70 697,33 -0,09% +23,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-26 172,64 172,40 +0,14% +17,58% 667,51 667,77 -0,04% +18,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-26 116,85 116,69 +0,14% +12,69% 534,85 535,34 -0,09% +20,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-26 174,65 174,04 +0,35% +5,45% 799,41 798,44 +0,12% +12,77% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-26 13,20 13,15 +0,38% +7,49% 51,04 50,94 +0,20% +8,10% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-26 101,60 101,25 +0,35% +2,31% 465,04 464,50 +0,12% +9,41% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2020-10-26 6,16 6,14 +0,33% +4,41% 23,82 23,78 +0,15% +5,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-26 161,06 160,51 +0,34% +4,97% 737,20 736,37 +0,11% +12,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-26 12,19 12,14 +0,41% +7,12% 47,13 47,02 +0,23% +7,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-26 122,67 122,24 +0,35% +1,86% 561,49 560,80 +0,12% +8,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-26 8,33 8,30 +0,36% +4,00% 32,21 32,15 +0,18% +4,58% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-26 41,29 41,32 -0,07% -0,67% 188,99 189,56 -0,30% +6,22% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-26 48,71 48,75 -0,08% +1,54% 188,34 188,83 -0,26% +2,12% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-26 25,00 25,02 -0,08% -5,80% 114,43 114,78 -0,31% +0,74% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-26 18,56 18,57 -0,05% -3,98% 71,76 71,93 -0,23% -3,44% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-26 177,02 177,18 -0,09% -1,15% 810,26 812,85 -0,32% +5,71% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-26 45,40 45,44 -0,09% +1,07% 175,54 176,01 -0,27% +1,64% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-26 107,80 107,90 -0,09% -6,20% 493,42 495,01 -0,32% +0,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-26 22,92 22,94 -0,09% -4,82% 88,62 88,86 -0,27% -4,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-26 34,38 34,25 +0,38% +4,56% 157,36 157,13 +0,15% +11,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-26 38,95 38,81 +0,36% +6,51% 150,60 150,33 +0,18% +7,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-26 30,28 30,17 +0,36% +3,98% 138,60 138,41 +0,14% +11,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-26 31,39 31,27 +0,38% +4,01% 143,68 143,46 +0,15% +11,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-26 36,63 36,49 +0,38% +5,96% 141,63 141,34 +0,21% +6,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-26 27,66 27,55 +0,40% +3,44% 126,61 126,39 +0,17% +10,62% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-26 126,69 126,78 -0,07% -3,40% 579,88 581,63 -0,30% +3,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-26 147,94 148,05 -0,07% -1,45% 572,01 573,46 -0,25% -0,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-26 93,41 93,47 -0,06% -5,84% 427,56 428,81 -0,29% +0,70% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-26 88,28 88,34 -0,07% -3,86% 341,33 342,18 -0,25% -3,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-26 118,01 118,10 -0,08% -3,82% 540,15 541,81 -0,30% +2,86% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-26 137,75 137,85 -0,07% -1,88% 532,61 533,95 -0,25% -1,33% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-26 88,21 88,27 -0,07% -6,24% 403,75 404,96 -0,30% +0,27% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-26 158,57 157,95 +0,39% +6,32% 725,81 724,63 +0,16% +13,71% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-26 26,10 26,00 +0,38% +8,34% 100,92 100,71 +0,21% +8,96% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-26 120,78 120,31 +0,39% +3,16% 552,83 551,95 +0,16% +10,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-26 12,33 12,28 +0,41% +5,12% 47,67 47,57 +0,23% +5,71% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-26 23,54 23,45 +0,38% +7,73% 91,02 90,83 +0,20% +8,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-26 114,93 114,49 +0,38% +2,63% 526,06 525,25 +0,15% +9,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-26 18,24 18,17 +0,39% +4,53% 70,53 70,38 +0,21% +5,12% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-26 110,53 110,53 0,00% +0,82% 427,36 428,13 -0,18% +1,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-26 107,09 107,09 0,00% +0,82% 414,06 414,80 -0,18% +1,39% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-26 113,00 113,03 -0,03% +0,71% 517,22 518,55 -0,26% +7,71% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-26 90,88 90,90 -0,02% -1,43% 415,98 417,02 -0,25% +5,41% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-26 126,79 126,83 -0,03% +3,54% 490,23 491,26 -0,21% +4,12% kup on-line
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)