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 2020-10-05 20,88 20,88 0,00% +13,36% 80,11 80,42 -0,38% +14,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-05 16,09 16,19 -0,62% +7,41% 72,31 73,10 -1,09% +12,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-05 18,96 18,96 0,00% +12,26% 72,74 73,02 -0,38% +13,49% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-05 15,75 15,82 -0,44% +5,49% 60,43 60,93 -0,82% +2,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-05 20,71 20,78 -0,34% -4,52% 93,07 93,83 -0,81% -1,30% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-05 18,83 18,77 +0,32% +2,50% 72,24 72,29 -0,06% -0,82% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-05 13,70 13,75 -0,36% +0,88% 61,57 62,09 -0,83% +4,28% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-05 11,87 11,84 +0,25% +8,30% 45,54 45,60 -0,13% +4,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-05 13,69 13,67 +0,15% +2,24% 52,52 52,65 -0,24% -1,08% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-05 14,37 14,35 +0,14% +2,94% 55,13 55,27 -0,24% -0,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-05 23,36 23,32 +0,17% -6,00% 104,98 105,30 -0,30% -2,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-05 14,28 14,16 +0,85% -1,18% 64,17 63,94 +0,37% +2,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-05 22,21 22,02 +0,86% +0,95% 85,21 84,81 +0,48% -2,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-05 21,91 21,87 +0,18% -6,37% 98,46 98,75 -0,29% -3,21% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-05 17,36 17,38 -0,12% +2,60% 78,02 78,48 -0,59% +6,06% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-05 31,91 31,95 -0,13% +2,14% 143,40 144,26 -0,60% +5,59% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-05 10,53 10,53 0,00% -1,03% 47,32 47,55 -0,47% +2,30% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-05 9,78 9,78 0,00% -1,11% 43,95 44,16 -0,47% +2,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-05 26,37 26,37 0,00% +1,35% 118,51 119,07 -0,47% +4,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-05 12,17 12,17 0,00% +1,16% 54,69 54,95 -0,47% +4,57% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-05 21,01 20,96 +0,24% -0,57% 94,42 94,64 -0,23% +2,78% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-05 12,85 12,82 +0,23% +0,55% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-05 40,96 40,86 +0,24% -0,78% 184,07 184,50 -0,23% +2,57% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-05 14,94 14,90 +0,27% +1,36% 57,32 57,38 -0,11% -1,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-05 11,97 11,97 0,00% +4,00% 53,79 54,05 -0,47% +7,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-05 13,16 13,16 0,00% +5,62% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-05 11,51 11,51 0,00% +5,99% 44,16 44,33 -0,38% +2,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-05 11,00 11,00 0,00% +3,29% 49,43 49,67 -0,47% +6,77% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-05 18,88 18,95 -0,37% +9,70% 72,44 72,98 -0,75% +6,15% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-05 11,35 11,35 0,00% +0,62% 43,55 43,71 -0,38% -2,64% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-05 23,91 23,97 -0,25% -5,72% 107,45 108,23 -0,72% -2,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-05 15,46 15,40 +0,39% +1,18% 59,31 59,31 +0,01% -2,10% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-05 34,18 34,18 0,00% +3,08% 153,60 154,33 -0,47% +6,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-05 12,60 12,60 0,00% +2,69% 56,62 56,89 -0,47% +6,15% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-05 11,72 11,72 0,00% +0,43% 52,67 52,92 -0,47% +3,81% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-05 12,65 12,65 0,00% +2,35% 48,53 48,72 -0,38% -0,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-05 9,23 9,24 -0,11% -6,48% 38,44 38,70 -0,67% +2,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-05 11,20 11,21 -0,09% -6,12% 50,33 50,62 -0,56% -1,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-05 17,56 17,58 -0,11% -2,17% 67,37 67,71 -0,50% -0,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-05 15,82 15,83 -0,06% -3,30% 60,70 60,97 -0,44% -1,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-05 19,51 19,47 +0,21% +4,16% 87,68 87,91 -0,27% +9,01% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-05 17,29 17,25 +0,23% +3,16% 77,70 77,89 -0,24% +7,96% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-05 10,18 10,17 +0,10% +0,69% 45,75 45,92 -0,37% +5,38% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-05 9,82 9,81 +0,10% -0,30% 44,13 44,30 -0,37% +4,33% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-05 15,82 15,73 +0,57% +21,04% 60,70 60,58 +0,19% +22,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-05 13,67 13,75 -0,58% +7,30% 61,43 62,09 -1,05% +12,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-05 10,13 10,12 +0,10% +6,30% 45,52 45,69 -0,37% +11,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-05 11,52 11,51 +0,09% +10,88% 44,20 44,33 -0,30% +12,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-05 12,77 12,84 -0,55% +6,06% 57,39 57,98 -1,01% +11,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-05 9,47 9,46 +0,11% +4,87% 42,56 42,71 -0,37% +9,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-05 10,79 10,79 0,00% +9,54% 41,40 41,56 -0,38% +11,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-05 13,57 13,60 -0,22% -12,23% 60,98 61,41 -0,69% -8,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-05 12,04 12,06 -0,17% -13,26% 54,11 54,45 -0,64% -9,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-05 17,47 17,30 +0,98% +34,28% 72,76 72,46 +0,41% +46,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-05 23,20 23,11 +0,39% +35,51% 104,26 104,35 -0,08% +41,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-05 20,33 20,13 +0,99% +39,92% 78,00 77,53 +0,61% +41,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-05 21,76 21,68 +0,37% +33,83% 97,79 97,89 -0,10% +40,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-05 19,05 18,86 +1,01% +38,14% 73,09 72,64 +0,62% +40,05% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-05 13,08 13,12 -0,30% -3,33% 58,78 59,24 -0,78% +1,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-05 15,40 15,36 +0,26% -0,19% 59,08 59,16 -0,12% +1,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-05 12,23 12,27 -0,33% -4,08% 54,96 55,40 -0,80% +0,38% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-05 19,83 19,74 +0,46% +10,23% 76,08 76,02 +0,07% +11,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-05 20,13 20,04 +0,45% +9,16% 77,23 77,18 +0,07% +10,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-05 18,67 18,64 +0,16% +0,92% 83,90 84,17 -0,31% +4,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-05 187,22 187,22 0,00% +3,13% 718,29 721,04 -0,38% -0,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-05 23,96 23,96 0,00% +1,31% 107,68 108,19 -0,47% +4,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-05 16,71 16,71 0,00% -1,71% 75,09 75,45 -0,47% +1,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-05 22,11 22,11 0,00% +0,87% 99,36 99,83 -0,47% +4,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-05 15,48 15,48 0,00% -2,09% 69,57 69,90 -0,47% +1,21% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-05 604,13 604,19 -0,01% +2,41% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-05 133,77 133,79 -0,01% +1,27% 601,16 604,10 -0,49% +4,68% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-05 7,25 7,26 -0,14% -0,28% 32,58 32,78 -0,61% +3,09% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-05 12,95 12,96 -0,08% +0,86% 58,20 58,52 -0,55% +4,26% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-05 11,74 11,75 -0,09% +0,34% 52,76 53,05 -0,56% +3,72% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-05 142,79 142,57 +0,15% -0,70% 641,70 643,75 -0,32% +2,65% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-05 96,23 96,08 +0,16% -5,29% 432,46 433,83 -0,32% -2,09% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-05 117,67 117,68 -0,01% -0,68% 528,81 531,36 -0,48% +2,67% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-05 112,30 112,30 0,00% -0,67% 504,68 507,07 -0,47% +2,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-05 7,20 7,20 0,00% -0,41% 32,36 32,51 -0,47% +2,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-05 4,01 4,01 0,00% -1,47% 18,02 18,11 -0,47% +1,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-05 6,60 6,60 0,00% -0,75% 29,66 29,80 -0,47% +2,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-05 132,29 132,04 +0,19% +9,05% 594,51 596,20 -0,28% +12,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-05 147,62 147,34 +0,19% +11,29% 566,36 567,45 -0,19% +7,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-05 126,47 126,24 +0,18% +8,61% 568,36 570,01 -0,29% +12,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-05 586,54 585,46 +0,18% +9,79% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-05 141,14 140,88 +0,18% +10,84% 541,50 542,57 -0,20% +7,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-05 130,56 130,86 -0,23% +0,05% 586,74 590,87 -0,70% +3,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-05 145,81 145,45 +0,25% +7,36% 559,41 560,17 -0,14% +3,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-05 137,10 136,77 +0,24% +6,83% 526,00 526,74 -0,14% +3,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-05 104,84 104,66 +0,17% -5,62% 471,15 472,57 -0,30% -2,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-05 118,41 118,20 +0,18% -3,48% 454,29 455,22 -0,20% -6,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-05 100,61 100,44 +0,17% -6,09% 452,14 453,52 -0,30% -2,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-05 113,69 113,50 +0,17% -3,97% 436,18 437,12 -0,22% -7,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-05 65,76 65,65 +0,17% -9,60% 252,29 252,84 -0,21% -12,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-05 119,89 119,74 +0,13% -1,51% 538,79 540,66 -0,35% +0,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-05 134,36 134,20 +0,12% +0,70% 515,49 516,84 -0,26% -2,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-05 114,98 114,84 +0,12% -2,09% 516,72 518,54 -0,35% +0,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-05 129,00 128,85 +0,12% +0,16% 494,92 496,24 -0,27% -3,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-05 82,72 82,63 +0,11% -6,38% 317,36 318,23 -0,27% -9,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-05 26,48 26,43 +0,19% -1,41% 119,00 119,34 -0,28% +1,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-05 27,88 27,83 +0,18% +0,65% 106,96 107,18 -0,20% -2,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-05 15,51 15,48 +0,19% -5,25% 69,70 69,90 -0,28% -2,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-05 8,62 8,61 +0,12% -3,36% 33,07 33,16 -0,27% -6,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-05 25,11 25,06 +0,20% -1,72% 112,84 113,15 -0,27% +1,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-05 114,18 113,96 +0,19% -0,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-05 26,35 26,31 +0,15% +0,23% 101,09 101,33 -0,23% -3,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-05 10,11 10,09 +0,20% -5,60% 45,43 45,56 -0,27% -2,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-05 8,26 8,25 +0,12% -3,73% 31,69 31,77 -0,26% -6,85% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-05 24,74 24,64 +0,41% +7,57% 94,92 94,90 +0,02% +4,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-05 23,14 23,16 -0,09% +0,78% 103,99 104,57 -0,56% +4,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-05 9,25 9,26 -0,11% -0,43% 41,57 41,81 -0,58% +2,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-05 20,98 21,00 -0,10% +0,24% 94,28 94,82 -0,57% +3,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-05 16,72 16,74 -0,12% -1,01% 75,14 75,59 -0,59% +2,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-05 122,32 122,34 -0,02% +3,91% 549,71 552,40 -0,49% +7,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-05 138,21 138,24 -0,02% +6,15% 530,26 532,40 -0,40% +2,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-05 76,98 76,99 -0,01% -1,14% 345,95 347,63 -0,48% +2,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-05 80,27 80,29 -0,02% +0,96% 307,96 309,22 -0,41% -2,32% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-05 394,30 394,36 -0,02% +4,57% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-05 76,21 76,22 -0,01% -1,64% 342,49 344,16 -0,48% +1,68% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-05 12,50 12,54 -0,32% +0,56% 56,17 56,62 -0,79% +3,95% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-05 191,90 192,45 -0,29% +2,67% 736,24 741,18 -0,67% -0,66% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-05 13,51 13,53 -0,15% +4,57% 51,83 52,11 -0,53% +1,18% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-05 9,82 9,84 -0,20% -1,60% 44,13 44,43 -0,67% +1,71% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-05 11,91 11,94 -0,25% 0,00% 53,52 53,91 -0,72% +3,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-05 12,29 12,31 -0,16% +3,98% 47,15 47,41 -0,54% +0,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-05 9,35 9,37 -0,21% -2,20% 42,02 42,31 -0,68% +1,10% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-05 7,85 7,86 -0,13% +2,21% 30,12 30,27 -0,51% -1,10% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-05 156,62 156,67 -0,03% +14,33% 703,85 707,41 -0,50% +18,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-05 177,63 177,68 -0,03% +16,82% 681,50 684,30 -0,41% +13,03% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-05 120,25 120,29 -0,03% +11,81% 540,40 543,14 -0,50% +15,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-05 149,56 149,61 -0,03% +13,86% 672,12 675,53 -0,50% +17,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-05 169,58 169,64 -0,04% +16,35% 650,61 653,34 -0,42% +12,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-05 114,82 114,86 -0,03% +11,38% 516,00 518,63 -0,51% +15,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-05 173,59 174,14 -0,32% +4,28% 780,11 786,29 -0,79% +7,80% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-05 13,11 13,16 -0,38% +6,41% 50,30 50,68 -0,76% +2,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-05 6,12 6,14 -0,33% +3,38% 23,48 23,65 -0,71% +0,03% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-05 100,99 101,31 -0,32% +1,18% 453,85 457,44 -0,79% +4,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-05 160,13 160,64 -0,32% +3,81% 719,62 725,34 -0,79% +7,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-05 12,11 12,15 -0,33% +5,95% 46,46 46,79 -0,71% +2,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-05 121,96 122,35 -0,32% +0,74% 548,09 552,45 -0,79% +4,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-05 8,27 8,30 -0,36% +2,86% 31,73 31,97 -0,74% -0,48% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-05 40,76 40,65 +0,27% -1,09% 183,18 183,55 -0,20% +2,24% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-05 48,06 47,93 +0,27% +1,22% 184,39 184,59 -0,11% -2,06% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-05 24,68 24,62 +0,24% -6,20% 110,91 111,17 -0,23% -3,03% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-05 18,31 18,26 +0,27% -4,29% 70,25 70,32 -0,11% -7,39% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-05 174,81 174,34 +0,27% -1,56% 785,60 787,20 -0,20% +1,76% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-05 44,81 44,69 +0,27% +0,76% 171,92 172,12 -0,11% -2,50% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-05 106,45 106,16 +0,27% -6,60% 478,39 479,34 -0,20% -3,45% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-05 22,62 22,56 +0,27% -5,12% 86,78 86,89 -0,12% -8,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-05 34,26 34,38 -0,35% +1,99% 153,96 155,24 -0,82% +5,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-05 38,80 38,93 -0,33% +3,99% 148,86 149,93 -0,71% +0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-05 30,18 30,28 -0,33% +1,45% 135,63 136,72 -0,80% +4,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-05 31,29 31,39 -0,32% +1,46% 140,62 141,74 -0,79% +4,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-05 36,50 36,62 -0,33% +3,46% 140,04 141,03 -0,71% +0,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-05 27,57 27,66 -0,33% +0,88% 123,90 124,89 -0,80% +4,28% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-05 125,97 126,01 -0,03% -3,40% 566,11 568,97 -0,50% -0,14% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-05 147,03 147,08 -0,03% -1,34% 564,10 566,45 -0,42% -4,54% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-05 92,87 92,90 -0,03% -5,85% 417,36 419,47 -0,50% -2,68% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-05 87,74 87,76 -0,02% -3,74% 336,62 337,99 -0,40% -6,86% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-05 117,37 117,41 -0,03% -3,82% 527,46 530,14 -0,51% -0,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-05 136,93 136,98 -0,04% -1,77% 525,35 527,55 -0,42% -4,96% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-05 87,73 87,75 -0,02% -6,25% 394,26 396,22 -0,49% -3,09% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-05 158,05 158,41 -0,23% +5,07% 710,28 715,27 -0,70% +8,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-05 26,00 26,06 -0,23% +7,17% 99,75 100,36 -0,61% +3,70% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-05 120,38 120,66 -0,23% +1,94% 540,99 544,82 -0,70% +5,37% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-05 12,28 12,31 -0,24% +3,98% 47,11 47,41 -0,62% +0,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-05 23,46 23,52 -0,26% +6,59% 90,01 90,58 -0,64% +3,13% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-05 114,59 114,86 -0,24% +1,43% 514,97 518,63 -0,71% +4,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-05 18,18 18,22 -0,22% +3,41% 69,75 70,17 -0,60% +0,06% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-05 110,54 110,54 0,00% +0,93% 424,10 425,72 -0,38% -2,34% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-05 107,10 107,10 0,00% +0,92% 410,90 412,47 -0,38% -2,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-05 112,54 112,42 +0,11% -0,13% 505,75 507,61 -0,37% +3,23% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-05 90,51 90,41 +0,11% -2,27% 406,75 408,23 -0,36% +1,03% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-05 126,22 126,08 +0,11% +2,77% 484,26 485,57 -0,27% -0,56% 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)