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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-02-25 13,32 13,36 -0,30% +11,74% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-02-26 603,53 607,87 -0,71% +10,06% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-02-26 559,90 565,42 -0,98% +1,82% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2020-02-26 395,35 399,85 -1,13% +3,43% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% 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)