Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-10-02 20,88 20,84 +0,19% +13,36% 80,42 80,56 -0,18% +15,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-02 16,19 16,13 +0,37% +8,08% 73,10 73,02 +0,12% +13,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-02 18,96 18,93 +0,16% +12,26% 73,02 73,18 -0,22% +13,93% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-02 15,82 15,83 -0,06% +6,32% 60,93 61,20 -0,44% +1,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-02 20,78 20,71 +0,34% -4,33% 93,83 93,75 +0,08% -1,22% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-02 18,77 18,78 -0,05% +2,29% 72,29 72,60 -0,43% -1,87% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-02 13,75 13,73 +0,15% +1,63% 62,09 62,15 -0,11% +4,92% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-02 11,84 11,86 -0,17% +8,72% 45,60 45,85 -0,54% +4,30% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-02 13,67 13,70 -0,22% +1,94% 52,65 52,96 -0,59% -2,21% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-02 14,35 14,38 -0,21% +2,72% 55,27 55,59 -0,58% -1,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-02 23,32 23,31 +0,04% -5,97% 105,30 105,52 -0,21% -2,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-02 14,16 14,21 -0,35% -1,67% 63,94 64,33 -0,61% +1,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-02 22,02 22,09 -0,32% +0,50% 84,81 85,40 -0,69% -3,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-02 21,87 21,86 +0,05% -6,34% 98,75 98,96 -0,21% -3,30% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-02 17,38 17,37 +0,06% +2,90% 78,48 78,63 -0,20% +6,24% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-02 31,95 31,93 +0,06% +2,50% 144,26 144,54 -0,19% +5,83% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-02 10,53 10,53 0,00% -1,03% 47,55 47,67 -0,25% +2,18% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-02 9,78 9,78 0,00% -1,11% 44,16 44,27 -0,25% +2,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-02 26,37 26,36 +0,04% +1,35% 119,07 119,33 -0,22% +4,63% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-02 12,17 12,17 0,00% +1,16% 54,95 55,09 -0,25% +4,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-02 20,96 20,96 0,00% -0,95% 94,64 94,88 -0,25% +2,27% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-02 12,82 12,82 0,00% +0,16% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-02 40,86 40,87 -0,02% -1,19% 184,50 185,01 -0,28% +2,02% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-02 14,90 14,91 -0,07% +0,88% 57,38 57,64 -0,44% -3,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-02 11,97 11,97 0,00% +4,18% 54,05 54,19 -0,25% +7,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-02 13,16 13,16 0,00% +5,79% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-02 11,51 11,51 0,00% +6,18% 44,33 44,50 -0,38% +1,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-02 11,00 11,00 0,00% +3,48% 49,67 49,79 -0,25% +6,84% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-02 18,95 18,95 0,00% +10,56% 72,98 73,26 -0,38% +6,06% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-02 11,35 11,35 0,00% +0,62% 43,71 43,88 -0,37% -3,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-02 23,97 23,91 +0,25% -5,74% 108,23 108,24 0,00% -2,68% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-02 15,40 15,43 -0,19% +0,72% 59,31 59,65 -0,57% -3,38% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-02 34,18 34,17 +0,03% +3,08% 154,33 154,68 -0,22% +6,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-02 12,60 12,60 0,00% +2,69% 56,89 57,04 -0,25% +6,02% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-02 11,72 11,72 0,00% +0,43% 52,92 53,05 -0,25% +3,69% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-02 12,65 12,66 -0,08% +2,43% 48,72 48,94 -0,45% -1,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-02 9,24 9,24 0,00% -6,38% 38,70 38,70 +0,01% +2,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-02 11,21 11,20 +0,09% -6,04% 50,62 50,70 -0,17% -1,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-02 17,58 17,57 +0,06% -2,06% 67,71 67,92 -0,32% -0,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-02 15,83 15,83 0,00% -3,24% 60,97 61,20 -0,38% -1,53% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-02 19,47 19,46 +0,05% +3,95% 87,91 88,09 -0,20% +9,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-02 17,25 17,25 0,00% +2,92% 77,89 78,09 -0,25% +8,22% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-02 10,17 10,17 0,00% +0,59% 45,92 46,04 -0,25% +5,77% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-02 9,81 9,81 0,00% -0,41% 44,30 44,41 -0,25% +4,72% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-02 15,73 15,75 -0,13% +20,35% 60,58 60,89 -0,50% +22,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-02 13,75 13,71 +0,29% +7,93% 62,09 62,06 +0,04% +13,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-02 10,12 10,12 0,00% +6,19% 45,69 45,81 -0,25% +11,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-02 11,51 11,52 -0,09% +10,78% 44,33 44,53 -0,46% +12,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-02 12,84 12,80 +0,31% +6,64% 57,98 57,94 +0,06% +12,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-02 9,46 9,47 -0,11% +4,76% 42,71 42,87 -0,36% +10,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-02 10,79 10,79 0,00% +9,54% 41,56 41,71 -0,38% +11,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-02 13,60 13,60 0,00% -12,03% 61,41 61,56 -0,25% -7,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-02 12,06 12,07 -0,08% -13,11% 54,45 54,64 -0,34% -8,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-02 17,30 17,37 -0,40% +32,97% 72,46 72,74 -0,39% +46,24% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-02 23,11 23,14 -0,13% +34,99% 104,35 104,75 -0,38% +41,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-02 20,13 20,22 -0,45% +38,54% 77,53 78,17 -0,82% +40,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-02 21,68 21,70 -0,09% +33,33% 97,89 98,23 -0,35% +40,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-02 18,86 18,95 -0,47% +36,77% 72,64 73,26 -0,85% +39,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-02 13,12 13,09 +0,23% -3,03% 59,24 59,26 -0,03% +1,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-02 15,36 15,37 -0,07% -0,45% 59,16 59,42 -0,44% +1,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-02 12,27 12,23 +0,33% -3,76% 55,40 55,36 +0,07% +1,19% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-02 19,74 19,76 -0,10% +9,73% 76,02 76,39 -0,48% +11,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-02 20,04 20,05 -0,05% +8,68% 77,18 77,51 -0,42% +10,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-02 18,64 18,64 0,00% +0,54% 84,17 84,38 -0,25% +3,80% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-02 187,22 186,80 +0,22% +3,15% 721,04 722,13 -0,15% -1,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-02 23,96 23,90 +0,25% +1,31% 108,19 108,19 0,00% +4,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-02 16,71 16,67 +0,24% -1,71% 75,45 75,46 -0,01% +1,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-02 22,11 22,06 +0,23% +0,82% 99,83 99,86 -0,03% +4,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-02 15,48 15,44 +0,26% -2,15% 69,90 69,89 0,00% +1,03% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-02 604,19 602,84 +0,22% +2,37% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-02 133,79 133,49 +0,22% +1,22% 604,10 604,28 -0,03% +4,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-02 7,26 7,23 +0,41% +0,28% 32,78 32,73 +0,16% +3,53% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-02 12,96 12,91 +0,39% +1,41% 58,52 58,44 +0,13% +4,70% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-02 11,75 11,70 +0,43% +0,86% 53,05 52,96 +0,17% +4,13% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-02 142,57 142,59 -0,01% -1,20% 643,75 645,48 -0,27% +2,01% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-02 96,08 96,10 -0,02% -5,78% 433,83 435,02 -0,27% -2,72% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-02 117,68 117,68 0,00% -0,66% 531,36 532,71 -0,25% +2,56% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-02 112,30 112,30 0,00% -0,66% 507,07 508,36 -0,25% +2,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-02 7,20 7,20 0,00% -0,28% 32,51 32,59 -0,25% +2,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-02 4,01 4,01 0,00% -1,47% 18,11 18,15 -0,25% +1,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-02 6,60 6,60 0,00% -0,75% 29,80 29,88 -0,25% +2,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-02 132,04 131,58 +0,35% +8,97% 596,20 595,64 +0,09% +12,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-02 147,34 146,82 +0,35% +11,25% 567,45 567,58 -0,02% +6,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-02 126,24 125,79 +0,36% +8,55% 570,01 569,43 +0,10% +12,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-02 585,46 583,40 +0,35% +9,74% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-02 140,88 140,39 +0,35% +10,80% 542,57 542,72 -0,03% +6,29% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-02 130,86 130,26 +0,46% +0,72% 590,87 589,66 +0,21% +3,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-02 145,45 145,35 +0,07% +7,89% 560,17 561,89 -0,31% +3,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-02 136,77 136,68 +0,07% +7,37% 526,74 528,38 -0,31% +3,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-02 104,66 104,95 -0,28% -5,04% 472,57 475,09 -0,53% -1,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-02 118,20 118,53 -0,28% -2,87% 455,22 458,21 -0,65% -6,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-02 100,44 100,72 -0,28% -5,52% 453,52 455,94 -0,53% -2,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-02 113,50 113,82 -0,28% -3,35% 437,12 440,00 -0,65% -7,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-02 65,65 65,84 -0,29% -9,01% 252,84 254,52 -0,66% -12,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-02 119,74 119,94 -0,17% -1,63% 540,66 542,94 -0,42% +1,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-02 134,20 134,41 -0,16% +0,58% 516,84 519,60 -0,53% -2,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-02 114,84 115,03 -0,17% -2,21% 518,54 520,72 -0,42% +0,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-02 128,85 129,06 -0,16% +0,05% 496,24 498,92 -0,54% -2,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-02 82,63 82,76 -0,16% -6,48% 318,23 319,93 -0,53% -9,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-02 26,43 26,48 -0,19% -0,90% 119,34 119,87 -0,44% +2,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-02 27,83 27,88 -0,18% +1,20% 107,18 107,78 -0,55% -2,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-02 15,48 15,51 -0,19% -4,74% 69,90 70,21 -0,45% -1,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-02 8,61 8,62 -0,12% -2,71% 33,16 33,32 -0,49% -6,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-02 25,06 25,11 -0,20% -1,26% 113,15 113,67 -0,45% +1,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-02 113,96 114,18 -0,19% -0,09% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-02 26,31 26,36 -0,19% +0,80% 101,33 101,90 -0,56% -3,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-02 10,09 10,11 -0,20% -5,08% 45,56 45,77 -0,45% -2,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-02 8,25 8,26 -0,12% -3,17% 31,77 31,93 -0,50% -7,11% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-02 24,64 24,65 -0,04% +7,79% 94,90 95,29 -0,42% +3,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-02 23,16 23,08 +0,35% +1,18% 104,57 104,48 +0,09% +4,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-02 9,26 9,23 +0,33% 0,00% 41,81 41,78 +0,07% +3,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-02 21,00 20,93 +0,33% +0,62% 94,82 94,75 +0,08% +3,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-02 16,74 16,68 +0,36% -0,59% 75,59 75,51 +0,10% +2,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-02 122,34 122,25 +0,07% +4,33% 552,40 553,40 -0,18% +7,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-02 138,24 138,13 +0,08% +6,62% 532,40 533,98 -0,30% +2,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-02 76,99 76,93 +0,08% -0,75% 347,63 348,25 -0,18% +2,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-02 80,29 80,22 +0,09% +1,41% 309,22 310,11 -0,29% -2,71% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-02 394,36 394,07 +0,07% +5,01% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-02 76,22 76,16 +0,08% -1,26% 344,16 344,76 -0,18% +1,95% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-02 12,54 12,50 +0,32% +1,46% 56,62 56,59 +0,07% +4,75% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-02 192,45 191,91 +0,28% +3,55% 741,18 741,89 -0,09% -0,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-02 13,53 13,50 +0,22% +5,46% 52,11 52,19 -0,15% +1,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-02 9,84 9,82 +0,20% -0,91% 44,43 44,45 -0,05% +2,31% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-02 11,94 11,91 +0,25% +0,84% 53,91 53,91 0,00% +4,12% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-02 12,31 12,29 +0,16% +4,94% 47,41 47,51 -0,21% +0,67% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-02 9,37 9,35 +0,21% -1,47% 42,31 42,33 -0,04% +1,72% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-02 7,86 7,84 +0,26% +3,15% 30,27 30,31 -0,12% -1,05% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-02 156,67 155,97 +0,45% +14,35% 707,41 706,04 +0,19% +18,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-02 177,68 176,88 +0,45% +16,87% 684,30 683,78 +0,08% +12,11% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-02 120,29 119,75 +0,45% +11,84% 543,14 542,08 +0,20% +15,46% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-02 149,61 148,94 +0,45% +13,89% 675,53 674,22 +0,19% +17,59% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-02 169,64 168,88 +0,45% +16,41% 653,34 652,86 +0,07% +11,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-02 114,86 114,34 +0,45% +11,41% 518,63 517,59 +0,20% +15,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-02 174,14 173,50 +0,37% +4,85% 786,29 785,40 +0,11% +8,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-02 13,16 13,11 +0,38% +7,08% 50,68 50,68 0,00% +2,72% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-02 6,14 6,12 +0,33% +4,07% 23,65 23,66 -0,05% -0,17% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-02 101,31 100,94 +0,37% +1,73% 457,44 456,94 +0,11% +5,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-02 160,64 160,06 +0,36% +4,37% 725,34 724,56 +0,11% +7,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-02 12,15 12,11 +0,33% +6,58% 46,79 46,81 -0,05% +2,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-02 122,35 121,91 +0,36% +1,28% 552,45 551,86 +0,11% +4,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-02 8,30 8,27 +0,36% +3,49% 31,97 31,97 -0,01% -0,72% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-02 40,65 40,71 -0,15% -1,74% 183,55 184,29 -0,40% +1,45% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-02 47,93 48,00 -0,15% +0,59% 184,59 185,56 -0,52% -3,51% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-02 24,62 24,65 -0,12% -6,78% 111,17 111,59 -0,38% -3,75% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-02 18,26 18,29 -0,16% -4,90% 70,32 70,71 -0,54% -8,77% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-02 174,34 174,60 -0,15% -2,20% 787,20 790,38 -0,40% +0,97% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-02 44,69 44,76 -0,16% +0,13% 172,12 173,03 -0,53% -3,94% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-02 106,16 106,33 -0,16% -7,21% 479,34 481,33 -0,41% -4,20% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-02 22,56 22,59 -0,13% -5,69% 86,89 87,33 -0,51% -9,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-02 34,38 34,18 +0,59% +3,00% 155,24 154,73 +0,33% +6,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-02 38,93 38,70 +0,59% +5,02% 149,93 149,61 +0,22% +0,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-02 30,28 30,10 +0,60% +2,40% 136,72 136,26 +0,34% +5,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-02 31,39 31,21 +0,58% +2,41% 141,74 141,28 +0,32% +5,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-02 36,62 36,41 +0,58% +4,48% 141,03 140,75 +0,20% +0,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-02 27,66 27,50 +0,58% +1,84% 124,89 124,49 +0,33% +5,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-02 126,01 125,98 +0,02% -2,99% 568,97 570,29 -0,23% +0,15% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-02 147,08 147,04 +0,03% -0,88% 566,45 568,43 -0,35% -4,92% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-02 92,90 92,88 +0,02% -5,45% 419,47 420,45 -0,23% -2,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-02 87,76 87,74 +0,02% -3,32% 337,99 339,19 -0,35% -7,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-02 117,41 117,38 +0,03% -3,41% 530,14 531,36 -0,23% -0,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-02 136,98 136,95 +0,02% -1,33% 527,55 529,42 -0,35% -5,34% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-02 87,75 87,74 +0,01% -5,87% 396,22 397,18 -0,24% -2,81% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-02 158,41 158,05 +0,23% +5,65% 715,27 715,46 -0,03% +9,08% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-02 26,06 26,00 +0,23% +7,82% 100,36 100,51 -0,15% +3,43% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-02 120,66 120,39 +0,22% +2,51% 544,82 544,98 -0,03% +5,83% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-02 12,31 12,29 +0,16% +4,59% 47,41 47,51 -0,21% +0,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-02 23,52 23,46 +0,26% +7,25% 90,58 90,69 -0,12% +2,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-02 114,86 114,60 +0,23% +1,99% 518,63 518,77 -0,03% +5,30% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-02 18,22 18,18 +0,22% +4,00% 70,17 70,28 -0,16% -0,24% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-02 110,54 110,54 0,00% +0,95% 425,72 427,33 -0,38% -3,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-02 107,10 107,10 0,00% +0,94% 412,47 414,03 -0,38% -3,17% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-02 112,42 112,41 +0,01% +0,59% 507,61 508,86 -0,25% +3,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-02 90,41 90,41 0,00% -1,57% 408,23 409,27 -0,25% +1,63% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-02 126,08 126,07 +0,01% +3,54% 485,57 487,36 -0,37% -0,67% kup on-line
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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)