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 *) | |||||||||||
 |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-02-25 | 15,44 | 15,42 | +0,13% | +12,87% | 61,41 | 61,10 | +0,51% | +17,38% |  |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 22,70 | 22,76 | -0,26% | +12,94% | 97,65 | 97,48 | +0,17% | +11,97% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-02-25 | 19,04 | 19,06 | -0,10% | +8,18% | 75,73 | 75,52 | +0,27% | +12,51% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 14,25 | 14,25 | 0,00% | +6,11% | 61,30 | 61,03 | +0,43% | +5,20% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-02-25 | 11,39 | 11,37 | +0,18% | +1,61% | 45,30 | 45,05 | +0,55% | +5,67% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-02-25 | 14,00 | 14,00 | 0,00% | +11,46% | 55,68 | 55,47 | +0,38% | +15,92% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-02-25 | 14,63 | 14,63 | 0,00% | +12,19% | 58,19 | 57,97 | +0,38% | +16,68% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 26,09 | 26,18 | -0,34% | +15,09% | 112,23 | 112,13 | +0,09% | +14,10% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-02-25 | 14,88 | 14,91 | -0,20% | +7,13% | 64,01 | 63,86 | +0,23% | +6,21% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-02-25 | 22,88 | 22,92 | -0,17% | +10,27% | 91,00 | 90,82 | +0,20% | +14,68% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-02-25 | 24,52 | 24,61 | -0,37% | +14,58% | 105,48 | 105,41 | +0,07% | +13,60% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 16,92 | 16,90 | +0,12% | +7,57% | 72,78 | 72,38 | +0,55% | +6,65% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-02-25 | 31,18 | 31,16 | +0,06% | +7,11% | 134,13 | 133,46 | +0,50% | +6,20% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 10,60 | 10,60 | 0,00% | -0,93% | 45,60 | 45,40 | +0,43% | -1,78% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-02-25 | 9,85 | 9,85 | 0,00% | -1,01% | 42,37 | 42,19 | +0,43% | -1,85% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 26,02 | 26,02 | 0,00% | +1,80% | 111,93 | 111,45 | +0,43% | +0,93% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-02-25 | 12,02 | 12,02 | 0,00% | +1,61% | 51,71 | 51,48 | +0,43% | +0,74% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 21,84 | 21,89 | -0,23% | +9,58% | 93,95 | 93,76 | +0,20% | +8,65% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-02-25 | 13,32 | 13,36 | -0,30% | +11,74% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-02-25 | 42,63 | 42,73 | -0,23% | +9,28% | 183,38 | 183,02 | +0,20% | +8,35% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-02-25 | 15,39 | 15,45 | -0,39% | +9,62% | 61,21 | 61,22 | -0,01% | +14,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-02-25 | 17,69 | 17,67 | +0,11% | +12,25% | 70,36 | 70,01 | +0,49% | +16,74% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-02-25 | 11,35 | 11,35 | 0,00% | +1,79% | 45,14 | 44,97 | +0,38% | +5,87% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 26,39 | 26,45 | -0,23% | +11,59% | 113,52 | 113,29 | +0,21% | +10,63% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-02-25 | 15,75 | 15,76 | -0,06% | +6,92% | 62,64 | 62,45 | +0,31% | +11,20% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 33,49 | 33,49 | 0,00% | +6,86% | 144,06 | 143,44 | +0,43% | +5,95% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-02-25 | 12,37 | 12,38 | -0,08% | +6,36% | 53,21 | 53,02 | +0,35% | +5,46% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-02-25 | 11,98 | 11,99 | -0,08% | +8,71% | 51,53 | 51,35 | +0,35% | +7,78% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-02-25 | 12,81 | 12,82 | -0,08% | +11,88% | 50,95 | 50,80 | +0,30% | +16,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-02-25 | 9,48 | 9,47 | +0,11% | -3,95% | 38,43 | 38,23 | +0,54% | +2,25% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-02-25 | 11,49 | 11,47 | +0,17% | -3,69% | 49,43 | 49,13 | +0,61% | -3,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-02-25 | 17,87 | 17,85 | +0,11% | -0,45% | 71,07 | 70,73 | +0,49% | +4,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-02-25 | 16,17 | 16,14 | +0,19% | -1,16% | 64,31 | 63,95 | +0,56% | +3,87% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 20,09 | 20,13 | -0,20% | +7,26% | 86,42 | 86,22 | +0,23% | +7,45% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-02-25 | 17,86 | 17,90 | -0,22% | +6,56% | 76,83 | 76,67 | +0,21% | +6,75% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 10,19 | 10,19 | 0,00% | +0,79% | 43,83 | 43,64 | +0,43% | +0,97% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-02-25 | 9,86 | 9,87 | -0,10% | +0,10% | 42,41 | 42,27 | +0,33% | +0,28% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-02-25 | 15,36 | 15,38 | -0,13% | +17,52% | 61,09 | 60,94 | +0,25% | +23,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 14,47 | 14,48 | -0,07% | +13,58% | 62,25 | 62,02 | +0,36% | +13,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-02-25 | 9,99 | 9,97 | +0,20% | +4,83% | 42,97 | 42,70 | +0,64% | +5,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-02-25 | 11,26 | 11,23 | +0,27% | +8,37% | 44,78 | 44,50 | +0,64% | +13,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-02-25 | 13,57 | 13,58 | -0,07% | +12,71% | 58,37 | 58,16 | +0,36% | +12,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-02-25 | 9,39 | 9,37 | +0,21% | +3,99% | 40,39 | 40,13 | +0,65% | +4,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-02-25 | 10,59 | 10,57 | +0,19% | +7,51% | 42,12 | 41,88 | +0,57% | +12,99% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 14,41 | 14,47 | -0,41% | -6,79% | 61,99 | 61,98 | +0,02% | -6,63% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-02-25 | 12,84 | 12,89 | -0,39% | -7,49% | 55,23 | 55,21 | +0,04% | -7,33% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-02-25 | 14,27 | 14,47 | -1,38% | +9,68% | 57,85 | 58,41 | -0,95% | +16,76% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 20,40 | 20,74 | -1,64% | +19,16% | 87,75 | 88,83 | -1,21% | +19,37% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-02-25 | 16,51 | 16,74 | -1,37% | +13,63% | 65,66 | 66,33 | -1,00% | +19,42% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-02-25 | 19,22 | 19,54 | -1,64% | +18,20% | 82,68 | 83,69 | -1,21% | +18,41% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-02-25 | 15,54 | 15,75 | -1,33% | +12,69% | 61,81 | 62,41 | -0,96% | +18,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-02-25 | 14,60 | 14,67 | -0,48% | +7,91% | 62,80 | 62,83 | -0,05% | +8,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-02-25 | 15,89 | 15,91 | -0,13% | +2,98% | 63,20 | 63,04 | +0,25% | +8,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-02-25 | 13,69 | 13,75 | -0,44% | +7,37% | 58,89 | 58,89 | 0,00% | +7,56% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-02-25 | 19,59 | 19,65 | -0,31% | +8,89% | 77,91 | 77,86 | +0,07% | +14,44% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-02-25 | 19,96 | 20,01 | -0,25% | +8,24% | 79,38 | 79,29 | +0,13% | +13,76% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) | EUR | 2020-02-18 | 24,02 | 24,00 | +0,08% | +8,20% | 102,09 | 101,77 | +0,32% | +6,34% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 18,76 | 18,91 | -0,79% | +3,76% | 80,66 | 80,91 | -0,31% | +2,79% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-02-26 | 185,45 | 186,37 | -0,49% | +10,46% | 734,83 | 738,42 | -0,49% | +14,45% | |
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Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) | EUR | 2020-02-18 | 17,01 | 16,99 | +0,12% | +5,00% | 72,30 | 72,04 | +0,35% | +3,20% | |
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Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) | EUR | 2020-02-18 | 22,23 | 22,21 | +0,09% | +7,70% | 94,48 | 94,17 | +0,33% | +5,86% | |
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Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) | EUR | 2020-02-18 | 15,80 | 15,78 | +0,13% | +4,50% | 67,15 | 66,91 | +0,36% | +2,71% | |
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Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) | EUR | 2020-02-18 | 134,85 | 134,72 | +0,10% | +8,97% | 573,14 | 571,24 | +0,33% | +7,10% | |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-02-26 | 603,53 | 607,87 | -0,71% | +10,06% | - | - | - | - | |
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Schroder International Selection EURO Government Bond A Acc EUR (EUR) | EUR | 2020-02-18 | 12,74 | 12,74 | 0,00% | +7,87% | 54,15 | 54,02 | +0,24% | +6,03% | |
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Schroder International Selection EURO Government Bond A Inc EUR (EUR) | EUR | 2020-02-18 | 7,14 | 7,13 | +0,14% | +6,89% | 30,35 | 30,23 | +0,38% | +5,05% | |
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Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) | EUR | 2020-02-18 | 11,59 | 11,59 | 0,00% | +7,31% | 49,26 | 49,14 | +0,24% | +5,48% | |
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Schroder International Selection EURO High Yield A Acc EUR (EUR) | EUR | 2020-02-18 | 150,20 | 150,20 | 0,00% | +8,25% | 638,38 | 636,88 | +0,24% | +6,40% | |
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Schroder International Selection EURO High Yield A Inc EUR (EUR) | EUR | 2020-02-18 | 104,98 | 104,98 | 0,00% | +3,26% | 446,19 | 445,14 | +0,24% | +1,49% | |
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Schroder International Selection EURO Liquidity A Acc EUR (EUR) | EUR | 2020-02-18 | 118,15 | 118,15 | 0,00% | -0,64% | 502,16 | 500,98 | +0,24% | -2,34% | |
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Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) | EUR | 2020-02-18 | 112,75 | 112,75 | 0,00% | -0,64% | 479,21 | 478,08 | +0,24% | -2,35% | |
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Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) | EUR | 2020-02-18 | 7,21 | 7,21 | 0,00% | +0,56% | 30,64 | 30,57 | +0,24% | -1,17% | |
|
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) | EUR | 2020-02-18 | 4,02 | 4,02 | 0,00% | -0,50% | 17,09 | 17,05 | +0,24% | -2,20% | |
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Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) | EUR | 2020-02-18 | 6,63 | 6,63 | 0,00% | +0,15% | 28,18 | 28,11 | +0,24% | -1,57% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 126,36 | 127,58 | -0,96% | +0,29% | 543,30 | 545,90 | -0,48% | -0,65% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-02-26 | 139,49 | 140,83 | -0,95% | +3,24% | 552,72 | 557,98 | -0,94% | +6,98% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-02-26 | 121,09 | 122,27 | -0,97% | -0,12% | 520,64 | 523,18 | -0,49% | -1,05% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-02-26 | 559,90 | 565,42 | -0,98% | +1,82% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-02-26 | 133,71 | 135,00 | -0,96% | +2,85% | 529,81 | 534,88 | -0,95% | +6,57% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-02-26 | 135,10 | 135,96 | -0,63% | +10,73% | 580,88 | 581,76 | -0,15% | +9,69% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-02-26 | 139,35 | 139,49 | -0,10% | +5,79% | 552,16 | 552,67 | -0,09% | +9,62% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-02-26 | 131,43 | 131,57 | -0,11% | +5,29% | 520,78 | 521,29 | -0,10% | +9,09% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 114,61 | 115,63 | -0,88% | +3,23% | 492,78 | 494,77 | -0,40% | +2,27% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-02-26 | 127,83 | 128,95 | -0,87% | +6,28% | 506,51 | 510,91 | -0,86% | +10,12% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-02-26 | 110,33 | 111,31 | -0,88% | +2,73% | 474,38 | 476,28 | -0,40% | +1,77% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-02-26 | 123,11 | 124,19 | -0,87% | +5,74% | 487,81 | 492,05 | -0,86% | +9,56% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-02-26 | 74,61 | 75,26 | -0,86% | -0,64% | 295,63 | 298,19 | -0,86% | +2,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 26,70 | 26,79 | -0,34% | -1,95% | 114,80 | 114,63 | +0,15% | -2,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-02-26 | 27,80 | 27,90 | -0,36% | +0,94% | 110,16 | 110,54 | -0,35% | +4,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 16,10 | 16,16 | -0,37% | -5,85% | 69,22 | 69,15 | +0,11% | -6,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-02-26 | 8,86 | 8,89 | -0,34% | -3,06% | 35,11 | 35,22 | -0,33% | +0,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-02-26 | 25,36 | 25,45 | -0,35% | -2,31% | 109,04 | 108,90 | +0,13% | -3,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-02-26 | 114,88 | 115,30 | -0,36% | -0,48% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-02-26 | 26,35 | 26,43 | -0,30% | +0,57% | 104,41 | 104,72 | -0,30% | +4,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-02-26 | 10,48 | 10,52 | -0,38% | -6,26% | 45,06 | 45,01 | +0,10% | -7,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-02-26 | 8,48 | 8,51 | -0,35% | -3,42% | 33,60 | 33,72 | -0,34% | +0,08% | |
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Schroder International Selection Fund EURO Bond A Acc EUR (EUR) | EUR | 2020-02-18 | 22,89 | 22,87 | +0,09% | +7,41% | 97,29 | 96,97 | +0,32% | +5,57% | |
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Schroder International Selection Fund EURO Bond A Inc EUR (EUR) | EUR | 2020-02-18 | 9,23 | 9,23 | 0,00% | +5,97% | 39,23 | 39,14 | +0,24% | +4,15% | |
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Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) | EUR | 2020-02-18 | 20,82 | 20,81 | +0,05% | +6,77% | 88,49 | 88,24 | +0,28% | +4,94% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-02-26 | 22,69 | 22,62 | +0,31% | +1,79% | 89,91 | 89,62 | +0,32% | +5,48% | |
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Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) | EUR | 2020-02-18 | 16,75 | 16,73 | +0,12% | +5,48% | 71,19 | 70,94 | +0,36% | +3,67% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 12,52 | 12,50 | +0,16% | +6,55% | 53,83 | 53,49 | +0,64% | +5,56% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-02-26 | 190,08 | 189,76 | +0,17% | +9,61% | 753,17 | 751,85 | +0,18% | +13,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-02-26 | 13,03 | 12,97 | +0,46% | +6,80% | 51,63 | 51,39 | +0,47% | +10,67% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 9,99 | 9,97 | +0,20% | +3,85% | 42,95 | 42,66 | +0,69% | +2,87% | |
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Schroder International Selection Global Bond A Inc USD (USD) | USD | 2020-02-26 | 7,57 | 7,53 | +0,53% | +4,41% | 30,00 | 29,83 | +0,54% | +8,19% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-02-26 | 11,96 | 11,95 | +0,08% | +5,84% | 51,42 | 51,13 | +0,57% | +4,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-02-26 | 11,89 | 11,84 | +0,42% | +6,26% | 47,11 | 46,91 | +0,43% | +10,10% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-02-26 | 9,54 | 9,53 | +0,10% | +3,25% | 41,02 | 40,78 | +0,59% | +2,28% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 140,74 | 144,29 | -2,46% | +2,27% | 605,13 | 617,40 | -1,99% | +1,32% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-02-26 | 157,71 | 161,68 | -2,46% | +5,26% | 624,91 | 640,59 | -2,45% | +9,07% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 109,63 | 112,40 | -2,46% | -0,79% | 471,37 | 480,95 | -1,99% | -1,72% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-02-26 | 134,73 | 138,13 | -2,46% | +1,88% | 579,28 | 591,04 | -1,99% | +0,93% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-02-26 | 150,93 | 154,74 | -2,46% | +4,84% | 598,04 | 613,10 | -2,45% | +8,63% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-02-26 | 104,95 | 107,60 | -2,46% | -1,15% | 451,24 | 460,41 | -1,99% | -2,07% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 170,11 | 170,27 | -0,09% | +9,39% | 731,40 | 728,57 | +0,39% | +8,37% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-02-26 | 12,71 | 12,72 | -0,08% | +12,58% | 50,36 | 50,40 | -0,07% | +16,65% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 101,22 | 101,31 | -0,09% | +6,11% | 435,21 | 433,50 | +0,39% | +5,12% | |
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Schroder International Selection Global Corporate Bond A Inc USD (USD) | USD | 2020-02-26 | 6,05 | 6,05 | 0,00% | +9,21% | 23,97 | 23,97 | +0,01% | +13,16% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-02-26 | 157,34 | 157,50 | -0,10% | +8,89% | 676,50 | 673,93 | +0,38% | +7,87% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-02-26 | 11,77 | 11,78 | -0,08% | +12,10% | 46,64 | 46,67 | -0,08% | +16,15% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-02-26 | 122,56 | 122,68 | -0,10% | +5,65% | 526,96 | 524,93 | +0,39% | +4,66% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-02-26 | 8,20 | 8,21 | -0,12% | +8,61% | 32,49 | 32,53 | -0,11% | +12,54% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 111,91 | 112,36 | -0,40% | +2,06% | 481,17 | 480,78 | +0,08% | +1,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2020-02-26 | 121,13 | 121,60 | -0,39% | +4,97% | 479,97 | 481,79 | -0,38% | +8,76% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 87,02 | 87,37 | -0,40% | -0,96% | 374,15 | 373,85 | +0,08% | -1,88% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2020-02-26 | 88,38 | 88,73 | -0,39% | +1,57% | 350,20 | 351,56 | -0,39% | +5,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2020-02-26 | 106,32 | 106,75 | -0,40% | +1,62% | 457,13 | 456,77 | +0,08% | +0,66% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2020-02-26 | 118,62 | 119,10 | -0,40% | +4,43% | 470,02 | 471,89 | -0,40% | +8,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2020-02-26 | 82,78 | 83,11 | -0,40% | -1,41% | 355,92 | 355,62 | +0,08% | -2,33% | |
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Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 122,69 | 124,06 | -1,10% | +2,06% | 527,52 | 530,84 | -0,63% | +1,11% | |
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Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2020-02-26 | 137,05 | 138,57 | -1,10% | +5,11% | 543,05 | 549,03 | -1,09% | +8,91% | |
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Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 80,14 | 81,04 | -1,11% | -2,94% | 344,57 | 346,76 | -0,63% | -3,85% | |
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Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2020-02-26 | 82,31 | 83,22 | -1,09% | -0,05% | 326,14 | 329,73 | -1,09% | +3,57% | |
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Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2020-02-26 | 395,35 | 399,85 | -1,13% | +3,43% | - | - | - | - | |
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Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2020-02-26 | 79,59 | 80,48 | -1,11% | -3,43% | 342,20 | 344,37 | -0,63% | -4,34% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 42,09 | 42,58 | -1,15% | +4,75% | 180,97 | 182,20 | -0,67% | +3,77% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-02-26 | 48,97 | 49,54 | -1,15% | +7,82% | 194,04 | 196,28 | -1,14% | +11,72% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 26,54 | 26,85 | -1,15% | -0,71% | 114,11 | 114,89 | -0,68% | -1,64% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-02-26 | 19,38 | 19,61 | -1,17% | +1,89% | 76,79 | 77,70 | -1,17% | +5,58% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-02-26 | 181,02 | 183,15 | -1,16% | +4,26% | 778,31 | 783,68 | -0,68% | +3,29% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-02-26 | 45,79 | 46,32 | -1,14% | +7,34% | 181,44 | 183,52 | -1,14% | +11,22% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-02-26 | 114,77 | 116,12 | -1,16% | -1,17% | 493,46 | 496,87 | -0,68% | -2,10% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-02-26 | 24,05 | 24,34 | -1,19% | +1,05% | 95,30 | 96,44 | -1,18% | +4,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-02-26 | 33,54 | 33,39 | +0,45% | +7,53% | 144,21 | 142,87 | +0,94% | +6,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-02-26 | 37,62 | 37,44 | +0,48% | +10,52% | 149,06 | 148,34 | +0,49% | +14,51% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-02-26 | 29,67 | 29,53 | +0,47% | +6,77% | 127,57 | 126,36 | +0,96% | +5,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-02-26 | 30,73 | 30,59 | +0,46% | +6,96% | 132,13 | 130,89 | +0,94% | +5,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-02-26 | 35,50 | 35,33 | +0,48% | +9,94% | 140,66 | 139,98 | +0,49% | +13,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-02-26 | 27,19 | 27,07 | +0,44% | +6,17% | 116,91 | 115,83 | +0,93% | +5,18% | |
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Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 113,57 | 113,34 | +0,20% | +7,53% | 488,31 | 484,97 | +0,69% | +6,52% | |
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Schroder International Selection Global Unconstrained Bond A Acc USD (USD) | USD | 2020-02-18 | 124,18 | 124,05 | +0,10% | +10,65% | 486,65 | 485,01 | +0,34% | +13,14% | |
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Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 92,62 | 92,43 | +0,21% | +4,30% | 398,23 | 395,50 | +0,69% | +3,33% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 130,93 | 131,36 | -0,33% | +1,08% | 562,95 | 562,08 | +0,15% | +0,14% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-02-26 | 151,14 | 151,61 | -0,31% | +4,07% | 598,88 | 600,69 | -0,30% | +7,83% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 98,30 | 98,62 | -0,32% | -1,47% | 422,65 | 421,99 | +0,16% | -2,40% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-02-26 | 91,46 | 91,75 | -0,32% | +1,45% | 362,40 | 363,52 | -0,31% | +5,12% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-02-26 | 122,30 | 122,71 | -0,33% | +0,64% | 525,84 | 525,06 | +0,15% | -0,30% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-02-26 | 141,15 | 141,61 | -0,32% | +3,62% | 559,29 | 561,07 | -0,32% | +7,37% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-02-26 | 93,09 | 93,40 | -0,33% | -1,93% | 400,25 | 399,65 | +0,15% | -2,85% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-02-26 | 152,29 | 151,69 | +0,40% | +6,62% | 654,79 | 649,07 | +0,88% | +5,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-02-26 | 24,80 | 24,70 | +0,40% | +9,69% | 98,27 | 97,86 | +0,41% | +13,65% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-02-26 | 118,65 | 118,19 | +0,39% | +3,44% | 510,15 | 505,72 | +0,87% | +2,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-02-26 | 11,98 | 11,93 | +0,42% | +6,39% | 47,47 | 47,27 | +0,43% | +10,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-02-26 | 22,45 | 22,36 | +0,40% | +9,09% | 88,96 | 88,59 | +0,41% | +13,03% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-02-26 | 113,27 | 112,83 | +0,39% | +2,87% | 487,02 | 482,79 | +0,88% | +1,91% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-02-26 | 17,79 | 17,72 | +0,40% | +5,39% | 70,49 | 70,21 | +0,40% | +9,20% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-02-26 | 110,21 | 110,18 | +0,03% | +2,00% | 436,70 | 436,54 | +0,03% | +5,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-02-26 | 106,78 | 106,76 | +0,02% | +2,00% | 423,11 | 422,99 | +0,03% | +5,69% | |
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)