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 *)  
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2019-09-11 83,46 83,51 -0,06% +11,43% 327,77 328,28 -0,15% +17,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2019-09-11 112,32 111,71 +0,55% -2,01% 486,91 484,52 +0,49% -1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2019-08-28 168,96 168,94 +0,01% +7,58% 664,16 664,53 -0,05% +14,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2019-08-28 235,09 234,37 +0,31% +7,30% 1026,97 1024,64 +0,23% +9,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2019-08-28 197,14 197,02 +0,06% +6,09% 861,19 861,35 -0,02% +8,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2019-08-28 131,45 131,81 -0,27% +5,61% 516,72 518,48 -0,34% +12,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2019-08-28 105,16 105,06 +0,10% +3,46% 459,38 459,31 +0,02% +5,73% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2019-08-28 148,44 148,58 -0,09% -2,21% 648,45 649,58 -0,17% -0,07% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2019-09-12 1,17 1,17 0,00% +4,46% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2019-10-16 14,82 14,82 0,00% +14,00% 57,73 57,74 -0,02% +19,72% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2019-10-16 21,55 21,60 -0,23% +13,18% 92,56 92,81 -0,28% +13,24% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2019-10-16 18,41 18,39 +0,11% +8,10% 71,71 71,64 +0,09% +13,53% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2019-10-16 13,48 13,55 -0,52% +9,06% 57,90 58,22 -0,56% +9,12% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2019-10-16 10,98 11,00 -0,18% +4,27% 42,77 42,85 -0,20% +9,51% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2019-09-12 15,95 15,94 +0,06% +8,65% 69,15 69,10 +0,08% +9,36% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2019-10-16 13,35 13,35 0,00% +10,70% 52,00 52,01 -0,02% +16,25% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2019-10-16 13,92 13,92 0,00% +11,54% 54,22 54,23 -0,02% +17,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2019-10-16 24,50 24,59 -0,37% +16,00% 105,22 105,66 -0,41% +16,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2019-10-16 14,37 14,37 0,00% +7,40% 61,72 61,75 -0,05% +7,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2019-10-16 21,89 21,89 0,00% +10,84% 85,27 85,28 -0,02% +16,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2019-10-16 23,06 23,15 -0,39% +15,53% 99,04 99,47 -0,44% +15,59% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2019-09-12 8,76 8,68 +0,92% +11,59% 34,45 34,09 +1,05% +18,32% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2019-10-16 16,80 16,78 +0,12% +8,74% 72,15 72,10 +0,07% +8,79% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2019-10-16 31,01 30,96 +0,16% +8,31% 133,19 133,03 +0,12% +8,37% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2019-10-16 10,64 10,64 0,00% -0,84% 45,70 45,72 -0,05% -0,79% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2019-10-16 9,89 9,89 0,00% -0,80% 42,48 42,50 -0,05% -0,75% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2019-10-16 26,00 26,00 0,00% +1,92% 111,67 111,72 -0,05% +1,97% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2019-10-16 12,02 12,02 0,00% +1,78% 51,62 51,65 -0,05% +1,83% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2019-10-16 21,18 21,26 -0,38% +6,59% 90,97 91,35 -0,42% +6,65% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2019-10-16 12,82 12,87 -0,39% +8,74% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2019-10-16 41,38 41,55 -0,41% +6,32% 177,72 178,54 -0,46% +6,38% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2019-09-19 14,25 14,26 -0,07% +7,14% 56,03 56,20 -0,30% +14,43% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2019-09-12 14,60 14,69 -0,61% +13,18% 63,30 63,68 -0,60% +13,91% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2019-10-16 14,83 14,81 +0,14% +5,85% 57,77 57,70 +0,12% +11,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2019-09-12 11,64 11,64 0,00% +5,15% 45,77 45,71 +0,13% +11,49% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2019-10-16 11,47 11,47 0,00% +4,37% 49,26 49,29 -0,05% +4,42% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2019-10-16 12,43 12,43 0,00% +6,51% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2019-10-16 10,83 10,83 0,00% +7,76% 42,19 42,19 -0,02% +13,17% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2019-10-16 10,61 10,61 0,00% +3,82% 45,57 45,59 -0,05% +3,87% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2019-10-16 17,02 17,00 +0,12% +12,27% 66,30 66,23 +0,10% +17,90% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2019-10-16 11,29 11,29 0,00% +1,99% 43,98 43,98 -0,02% +7,10% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2019-10-16 25,27 25,35 -0,32% +10,78% 108,53 108,93 -0,36% +10,84% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2019-10-16 15,36 15,36 0,00% +5,86% 59,83 59,84 -0,02% +11,17% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2019-10-16 33,05 33,11 -0,18% +6,24% 141,95 142,27 -0,23% +6,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2019-10-16 12,23 12,25 -0,16% +5,80% 52,53 52,64 -0,21% +5,85% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2019-10-16 11,64 11,63 +0,09% +5,05% 49,99 49,97 +0,04% +5,11% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2019-10-16 12,33 12,32 +0,08% +8,35% 48,03 48,00 +0,07% +13,78% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2019-09-12 20,86 20,53 +1,61% +22,35% 82,03 80,70 +1,64% +29,73% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2019-09-12 28,10 28,06 +0,14% +7,87% 121,83 121,64 +0,16% +8,57% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2019-09-12 26,93 26,87 +0,22% +5,15% 116,76 116,48 +0,24% +5,84% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2019-09-12 42,75 42,61 +0,33% +5,69% 185,35 184,81 +0,29% +6,37% kup on-line
HSBC Global Investment Funds Global Bond USD 2019-09-12 13,85 13,83 +0,14% +6,54% 54,46 54,31 +0,27% +12,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2019-09-12 37,04 36,95 +0,24% +10,21% 145,66 145,11 +0,37% +16,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2019-09-11 10,87 10,83 +0,37% +14,90% 47,12 46,97 +0,32% +15,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2019-09-12 12,89 12,81 +0,62% +8,68% 50,69 50,36 +0,66% +15,24% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2019-09-12 16,11 16,05 +0,37% +9,44% 63,35 63,03 +0,50% +16,04% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2019-09-12 16,60 16,60 0,00% +8,43% 65,28 65,19 +0,13% +14,97% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2019-09-09 15,38 15,40 -0,13% -1,03% 66,74 66,85 -0,17% -0,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2019-09-09 12,83 12,84 -0,08% -1,53% 55,67 55,74 -0,12% -1,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2019-09-09 86,53 86,52 +0,01% +0,63% 375,47 375,57 -0,03% +1,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2019-09-09 472,82 472,79 +0,01% +2,69% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2019-09-09 125,83 125,82 +0,01% +3,68% 494,70 494,85 -0,03% +9,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2019-09-09 75,60 75,62 -0,03% -0,90% 328,04 328,26 -0,07% -0,51% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2019-09-09 424,73 424,79 -0,01% +1,22% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2019-09-09 17,93 17,96 -0,17% +9,53% 70,49 70,64 -0,21% +15,93% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2019-09-09 19,74 19,77 -0,15% +9,30% 77,61 77,76 -0,19% +15,69% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2019-09-09 482,63 481,82 +0,17% +5,97% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2019-09-09 426,73 426,05 +0,16% +4,96% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2019-09-09 1259,55 1266,86 -0,58% +13,70% 4951,92 4982,56 -0,61% +20,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2019-09-09 550,21 553,40 -0,58% +8,93% 2163,15 2176,52 -0,61% +15,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2019-09-09 2115,10 2123,17 -0,38% +11,99% 9177,84 9216,47 -0,42% +12,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2019-09-09 343,20 344,51 -0,38% +6,96% 1489,21 1495,48 -0,42% +7,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2019-09-09 1049,53 1056,58 -0,67% +11,61% 4554,12 4586,51 -0,71% +12,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2019-09-09 878,01 879,64 -0,19% +6,20% 3809,86 3818,43 -0,22% +6,63% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2019-09-09 663,78 665,01 -0,18% +5,52% 2880,27 2886,74 -0,22% +5,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2019-09-09 946,42 948,22 -0,19% +5,66% 4106,71 4116,13 -0,23% +6,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2019-09-09 442,67 443,51 -0,19% +4,40% 1920,83 1925,23 -0,23% +4,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2019-09-09 876,69 877,55 -0,10% +17,63% 3804,13 3809,36 -0,14% +18,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2019-09-09 371,18 371,54 -0,10% +11,24% 1610,62 1612,82 -0,14% +11,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2019-09-09 2545,06 2555,14 -0,39% +10,24% 10005,90 10049,40 -0,43% +16,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2019-09-09 623,87 626,34 -0,39% +3,76% 2452,74 2463,40 -0,43% +9,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2019-09-09 298,00 300,35 -0,78% +8,80% 1293,08 1303,79 -0,82% +9,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2019-09-09 129,39 130,41 -0,78% +7,48% 561,45 566,10 -0,82% +7,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2019-09-09 1089,70 1098,15 -0,77% +7,62% 4728,43 4766,96 -0,81% +8,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2019-09-09 496,73 500,59 -0,77% +6,15% 2155,41 2173,01 -0,81% +6,57% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2019-09-09 360,11 362,53 -0,67% +10,15% 1562,59 1573,71 -0,71% +10,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2019-09-09 1067,73 1073,85 -0,57% +6,39% 4633,09 4661,48 -0,61% +6,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2019-09-09 778,91 783,37 -0,57% +6,35% 3379,85 3400,53 -0,61% +6,78% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2019-09-12 291,66 291,80 -0,05% +4,38% 1264,55 1264,95 -0,03% +5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2019-09-12 278,48 278,08 +0,14% +14,49% 1207,41 1205,48 +0,16% +15,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) EUR 2019-10-16 23,56 23,59 -0,13% +6,85% 101,19 101,36 -0,17% +6,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-16 18,60 18,57 +0,16% +1,47% 79,89 79,79 +0,11% +1,52% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2019-10-16 181,01 181,20 -0,10% +10,02% 705,07 705,92 -0,12% +15,54% kup on-line
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) EUR 2019-10-16 16,93 16,95 -0,12% +3,48% 72,71 72,83 -0,16% +2,84% kup on-line
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) EUR 2019-10-16 21,84 21,86 -0,09% +6,38% 93,80 93,93 -0,14% +6,44% kup on-line
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) EUR 2019-10-16 15,75 15,77 -0,13% +2,94% 67,64 67,76 -0,17% +2,30% kup on-line
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) EUR 2019-10-16 131,74 131,86 -0,09% +6,91% 565,81 566,59 -0,14% +6,97% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2019-10-16 588,77 589,23 -0,08% +9,01% - - - - kup on-line
Schroder International Selection EURO Government Bond A Acc EUR (EUR) EUR 2019-10-16 12,70 12,74 -0,31% +10,63% 54,55 54,74 -0,36% +10,68% kup on-line
Schroder International Selection EURO Government Bond A Inc EUR (EUR) EUR 2019-10-16 7,19 7,21 -0,28% +7,63% 30,88 30,98 -0,32% +6,96% kup on-line
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) EUR 2019-10-16 11,58 11,61 -0,26% +10,08% 49,73 49,89 -0,30% +10,13% kup on-line
Schroder International Selection EURO High Yield A Acc EUR (EUR) EUR 2019-10-16 144,57 144,24 +0,23% +1,90% 620,91 619,78 +0,18% +1,95% kup on-line
Schroder International Selection EURO High Yield A Inc EUR (EUR) EUR 2019-10-16 102,16 101,92 +0,24% -4,08% 438,77 437,94 +0,19% -4,68% kup on-line
Schroder International Selection EURO Liquidity A Acc EUR (EUR) EUR 2019-10-16 118,44 118,44 0,00% -0,60% 508,69 508,93 -0,05% -0,54% kup on-line
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) EUR 2019-10-16 113,04 113,03 +0,01% -0,59% 485,50 485,68 -0,04% -0,54% kup on-line
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) EUR 2019-10-16 7,21 7,21 0,00% +0,84% 30,97 30,98 -0,05% +0,89% kup on-line
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) EUR 2019-10-16 4,06 4,06 0,00% -0,73% 17,44 17,45 -0,05% -1,35% kup on-line
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) EUR 2019-10-16 6,64 6,64 0,00% +0,30% 28,52 28,53 -0,05% +0,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-16 122,26 122,02 +0,20% +0,84% 525,09 524,31 +0,15% +0,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2019-10-16 133,78 133,51 +0,20% +4,21% 521,10 520,13 +0,19% +9,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-16 117,33 117,10 +0,20% +0,44% 503,92 503,17 +0,15% +0,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2019-10-16 538,70 537,62 +0,20% +2,52% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2019-10-16 128,42 128,16 +0,20% +3,82% 500,22 499,29 +0,19% +9,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2019-10-16 129,28 129,87 -0,45% +15,89% 555,25 558,04 -0,50% +15,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2019-10-16 135,48 135,68 -0,15% +10,42% 527,72 528,58 -0,16% +15,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2019-10-16 128,00 128,18 -0,14% +9,87% 498,59 499,36 -0,16% +15,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2019-10-16 111,22 111,25 -0,03% +4,20% 477,68 478,03 -0,07% +4,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2019-10-16 122,94 122,96 -0,02% +7,60% 478,88 479,03 -0,03% +13,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2019-10-16 107,26 107,29 -0,03% +3,68% 460,67 461,01 -0,07% +3,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2019-10-16 118,62 118,64 -0,02% +7,06% 462,05 462,20 -0,03% +12,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2019-10-16 72,88 72,89 -0,01% +0,86% 283,88 283,96 -0,03% +5,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2019-09-02 121,73 121,73 0,00% +8,37% 533,71 533,73 0,00% +10,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2019-09-02 133,43 133,42 +0,01% +11,84% 529,94 528,16 +0,34% +20,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-09-02 117,43 117,43 0,00% +7,83% 514,86 514,87 0,00% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2019-09-02 128,79 128,78 +0,01% +11,29% 511,51 509,79 +0,34% +20,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2019-09-02 88,36 88,35 +0,01% +5,45% 350,94 349,74 +0,34% +14,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2019-10-16 26,89 26,93 -0,15% +0,04% 115,49 115,72 -0,20% +0,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2019-10-16 27,76 27,79 -0,11% +3,39% 108,13 108,26 -0,12% +8,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2019-10-16 16,39 16,41 -0,12% -3,98% 70,39 70,51 -0,17% -4,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2019-10-16 8,94 8,95 -0,11% -0,56% 34,82 34,87 -0,13% +4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2019-10-16 25,58 25,62 -0,16% -0,35% 109,86 110,09 -0,20% -0,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2019-10-16 115,08 115,23 -0,13% +1,67% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2019-10-16 26,34 26,37 -0,11% +2,97% 102,60 102,73 -0,13% +8,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2019-10-16 10,72 10,74 -0,19% -3,77% 46,04 46,15 -0,23% -4,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2019-10-16 8,60 8,61 -0,12% -0,23% 33,50 33,54 -0,13% +4,63% kup on-line
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) EUR 2019-10-16 22,75 22,80 -0,22% +8,23% 97,71 97,97 -0,27% +8,29% kup on-line
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) EUR 2019-10-16 9,21 9,23 -0,22% +5,26% 39,56 39,66 -0,26% +4,60% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) EUR 2019-10-16 20,74 20,79 -0,24% +7,63% 89,08 89,33 -0,29% +7,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2019-10-16 22,94 22,92 +0,09% +2,50% 89,36 89,29 +0,07% +7,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) EUR 2019-10-16 16,73 16,77 -0,24% +4,63% 71,85 72,06 -0,28% +3,98% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2019-10-16 12,33 12,35 -0,16% +7,03% 52,96 53,07 -0,21% +7,09% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2019-10-16 185,46 185,79 -0,18% +10,46% 722,40 723,80 -0,19% +16,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2019-10-16 12,84 12,85 -0,08% +7,81% 50,01 50,06 -0,09% +13,22% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2019-10-16 9,90 9,92 -0,20% +3,45% 42,52 42,63 -0,25% +2,80% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2019-10-16 7,63 7,64 -0,13% +5,10% 29,72 29,76 -0,15% +10,22% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2019-10-16 11,80 11,83 -0,25% +6,40% 50,68 50,83 -0,30% +6,46% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2019-10-16 11,74 11,75 -0,09% +7,21% 45,73 45,78 -0,10% +12,59% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 9,48 9,49 -0,11% +2,82% 40,72 40,78 -0,15% +2,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2019-10-16 138,33 138,04 +0,21% +3,19% 594,11 593,14 +0,16% +3,24% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2019-10-16 153,67 153,32 +0,23% +6,58% 598,58 597,30 +0,21% +11,93% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2019-10-16 108,60 108,37 +0,21% -2,79% 466,43 465,65 +0,17% -3,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2019-10-16 132,62 132,33 +0,22% +2,79% 569,59 568,61 +0,17% +2,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2019-10-16 147,28 146,95 +0,22% +6,16% 573,68 572,49 +0,21% +11,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 104,08 103,86 +0,21% -3,23% 447,01 446,28 +0,17% -3,83% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2019-10-16 165,10 165,35 -0,15% +7,65% 709,09 710,49 -0,20% +7,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2019-10-16 12,23 12,25 -0,16% +11,18% 47,64 47,72 -0,18% +16,76% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2019-10-16 98,99 99,14 -0,15% +2,89% 425,15 426,00 -0,20% +2,25% kup on-line
Schroder International Selection Global Corporate Bond A Inc USD (USD) USD 2019-10-16 5,87 5,88 -0,17% +6,73% 22,86 22,91 -0,19% +11,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2019-10-16 152,97 153,19 -0,14% +7,17% 656,99 658,24 -0,19% +7,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2019-10-16 11,34 11,36 -0,18% +10,63% 44,17 44,26 -0,19% +16,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 120,06 120,24 -0,15% +2,40% 515,65 516,66 -0,20% +1,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2019-10-16 7,98 7,99 -0,13% +6,26% 31,08 31,13 -0,14% +11,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2019-10-16 111,40 111,27 +0,12% -0,02% 478,45 478,12 +0,07% +0,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2019-10-16 119,48 119,33 +0,13% +3,00% 465,40 464,89 +0,11% +8,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2019-10-16 87,28 87,17 +0,13% -3,32% 374,86 374,56 +0,08% -3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2019-10-16 90,16 90,04 +0,13% +0,14% 351,19 350,78 +0,12% +5,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2019-10-16 106,00 105,88 +0,11% -0,47% 455,26 454,96 +0,07% -0,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2019-10-16 117,28 117,13 +0,13% +2,54% 456,83 456,31 +0,11% +7,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2019-10-16 83,16 83,06 +0,12% -3,81% 357,16 356,90 +0,07% -4,40% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2019-10-16 118,46 118,31 +0,13% +0,53% 508,77 508,37 +0,08% +0,58% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2019-10-16 131,12 130,95 +0,13% +3,85% 510,74 510,15 +0,11% +9,06% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2019-10-16 78,35 78,26 +0,12% -4,44% 336,50 336,27 +0,07% -5,03% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2019-10-16 80,07 79,97 +0,13% -0,19% 311,89 311,55 +0,11% +4,67% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2019-10-16 379,58 379,09 +0,13% +1,95% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 77,95 77,86 +0,12% -4,97% 334,79 334,56 +0,07% -5,57% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2019-10-16 41,44 41,35 +0,22% +2,73% 177,98 177,68 +0,17% +2,78% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2019-10-16 47,78 47,68 +0,21% +6,08% 186,11 185,75 +0,19% +11,41% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2019-10-16 26,45 26,40 +0,19% -4,37% 113,60 113,44 +0,14% -4,97% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2019-10-16 19,25 19,21 +0,21% -0,26% 74,98 74,84 +0,19% +4,60% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2019-10-16 178,51 178,16 +0,20% +2,26% 766,68 765,54 +0,15% +2,32% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2019-10-16 44,74 44,65 +0,20% +5,57% 174,27 173,95 +0,19% +10,87% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2019-10-16 114,57 114,34 +0,20% -4,83% 492,07 491,31 +0,15% -5,42% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2019-10-16 23,98 23,93 +0,21% -1,03% 93,41 93,23 +0,19% +3,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2019-10-16 32,90 33,07 -0,51% +6,40% 141,30 142,10 -0,56% +6,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2019-10-16 36,57 36,75 -0,49% +9,59% 142,45 143,17 -0,51% +15,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2019-10-16 29,14 29,29 -0,51% +4,22% 125,15 125,86 -0,56% +3,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2019-10-16 30,20 30,35 -0,49% +5,78% 129,71 130,41 -0,54% +5,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2019-10-16 34,57 34,74 -0,49% +8,98% 134,66 135,34 -0,50% +14,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2019-10-16 26,76 26,90 -0,52% +3,60% 114,93 115,59 -0,57% +2,96% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2019-10-16 111,86 112,06 -0,18% +7,64% 480,43 481,51 -0,22% +7,70% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2019-10-16 122,00 122,22 -0,18% +11,17% 475,21 476,14 -0,20% +16,75% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2019-10-16 91,92 92,09 -0,18% +4,19% 394,79 395,70 -0,23% +3,55% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2019-10-16 130,68 130,64 +0,03% -0,36% 561,26 561,35 -0,02% -0,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2019-10-16 149,46 149,40 +0,04% +2,89% 582,18 582,03 +0,02% +8,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2019-10-16 98,85 98,82 +0,03% -1,84% 424,55 424,62 -0,02% -2,45% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2019-10-16 91,42 91,39 +0,03% +2,29% 356,10 356,04 +0,02% +7,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2019-10-16 122,27 122,24 +0,02% -0,79% 525,14 525,25 -0,02% -0,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2019-10-16 139,79 139,74 +0,04% +2,43% 544,51 544,40 +0,02% +7,57% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 93,76 93,74 +0,02% -2,34% 402,69 402,79 -0,03% -2,95% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2019-10-16 149,06 149,32 -0,17% +6,26% 640,20 641,61 -0,22% +6,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2019-10-16 24,06 24,10 -0,17% +9,71% 93,72 93,89 -0,18% +15,22% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2019-10-16 117,02 117,23 -0,18% +1,50% 502,59 503,73 -0,23% +0,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2019-10-16 11,71 11,73 -0,17% +5,02% 45,61 45,70 -0,19% +10,14% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2019-10-16 21,82 21,86 -0,18% +9,10% 84,99 85,16 -0,20% +14,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2019-10-16 111,94 112,13 -0,17% +0,88% 480,77 481,81 -0,22% +0,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2019-10-16 17,43 17,46 -0,17% +3,87% 67,89 68,02 -0,19% +8,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2019-10-16 109,58 109,58 0,00% +2,26% 426,84 426,90 -0,02% +7,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2019-10-16 106,18 106,17 +0,01% +2,26% 413,59 413,62 -0,01% +7,39% 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)