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 *) | |||||||||||
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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% |  |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-26 | 12,94 | 12,96 | -0,15% | +0,54% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-26 | 13,19 | 13,18 | +0,08% | +5,86% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
|
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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-26 | 608,93 | 608,56 | +0,06% | +3,13% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 595,25 | 594,20 | +0,18% | +10,33% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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)