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 2020-10-06 20,86 20,88 -0,10% +13,25% 79,79 80,11 -0,39% +14,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-06 16,08 16,09 -0,06% +7,34% 72,27 72,31 -0,05% +12,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-06 18,95 18,96 -0,05% +12,20% 72,49 72,74 -0,35% +13,10% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-06 15,86 15,75 +0,70% +6,23% 60,67 60,43 +0,40% +2,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-06 20,81 20,71 +0,48% -4,06% 93,53 93,07 +0,49% -0,82% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-06 18,91 18,83 +0,42% +2,94% 72,33 72,24 +0,13% -0,69% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-06 13,74 13,70 +0,29% +1,18% 61,75 61,57 +0,30% +4,60% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-06 11,90 11,87 +0,25% +8,58% 45,52 45,54 -0,05% +4,74% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-06 13,74 13,69 +0,37% +2,61% 52,56 52,52 +0,07% -1,01% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-06 14,42 14,37 +0,35% +3,30% 55,16 55,13 +0,05% -0,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-06 23,30 23,36 -0,26% -6,24% 104,72 104,98 -0,25% -3,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-06 14,24 14,28 -0,28% -1,45% 64,00 64,17 -0,27% +1,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-06 22,14 22,21 -0,32% +0,64% 84,69 85,21 -0,61% -2,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-06 21,85 21,91 -0,27% -6,62% 98,20 98,46 -0,26% -3,47% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-06 17,36 17,36 0,00% +2,60% 78,02 78,02 +0,01% +6,07% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-06 31,92 31,91 +0,03% +2,18% 143,46 143,40 +0,04% +5,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-06 10,53 10,53 0,00% -1,03% 47,33 47,32 +0,01% +2,31% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-06 9,78 9,78 0,00% -1,11% 43,96 43,95 +0,01% +2,23% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-06 26,37 26,37 0,00% +1,35% 118,52 118,51 +0,01% +4,77% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-06 12,18 12,17 +0,08% +1,25% 54,74 54,69 +0,09% +4,67% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-06 21,06 21,01 +0,24% -0,33% 94,65 94,42 +0,25% +3,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-06 12,88 12,85 +0,23% +0,78% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-06 41,04 40,96 +0,20% -0,58% 184,45 184,07 +0,20% +2,78% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-06 14,99 14,94 +0,33% +1,70% 57,34 57,32 +0,04% -1,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-06 11,98 11,97 +0,08% +4,08% 53,84 53,79 +0,09% +7,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-06 13,17 13,16 +0,08% +5,70% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-06 11,52 11,51 +0,09% +6,08% 44,07 44,16 -0,21% +2,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-06 11,01 11,00 +0,09% +3,38% 49,48 49,43 +0,10% +6,87% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-06 18,87 18,88 -0,05% +9,65% 72,18 72,44 -0,35% +5,77% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-06 11,35 11,35 0,00% +0,62% 43,42 43,55 -0,30% -2,93% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-06 23,99 23,91 +0,33% -5,40% 107,82 107,45 +0,34% -2,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-06 15,51 15,46 +0,32% +1,51% 59,33 59,31 +0,03% -2,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-06 34,23 34,18 +0,15% +3,23% 153,84 153,60 +0,15% +6,71% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-06 12,62 12,60 +0,16% +2,85% 56,72 56,62 +0,17% +6,33% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-06 11,74 11,72 +0,17% +0,60% 52,76 52,67 +0,18% +4,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-06 12,68 12,65 +0,24% +2,59% 48,50 48,53 -0,06% -1,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-06 9,24 9,23 +0,11% -6,38% 38,56 38,44 +0,32% +2,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-06 11,21 11,20 +0,09% -6,04% 50,38 50,33 +0,10% -1,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-06 17,58 17,56 +0,11% -2,06% 67,25 67,37 -0,18% -1,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-06 15,83 15,82 +0,06% -3,24% 60,55 60,70 -0,23% -2,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-06 19,54 19,51 +0,15% +4,32% 87,82 87,68 +0,16% +9,19% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-06 17,32 17,29 +0,17% +3,34% 77,84 77,70 +0,18% +8,16% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-06 10,18 10,18 0,00% +0,69% 45,75 45,75 +0,01% +5,39% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-06 9,82 9,82 0,00% -0,30% 44,13 44,13 +0,01% +4,34% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-06 15,81 15,82 -0,06% +20,96% 60,48 60,70 -0,36% +22,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-06 13,71 13,67 +0,29% +7,61% 61,62 61,43 +0,30% +12,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-06 10,12 10,13 -0,10% +6,19% 45,48 45,52 -0,09% +11,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-06 11,51 11,52 -0,09% +10,78% 44,03 44,20 -0,38% +11,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-06 12,80 12,77 +0,23% +6,31% 57,53 57,39 +0,24% +11,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-06 9,47 9,47 0,00% +4,87% 42,56 42,56 +0,01% +9,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-06 10,79 10,79 0,00% +9,54% 41,27 41,40 -0,30% +10,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-06 13,57 13,57 0,00% -12,23% 60,99 60,98 +0,01% -8,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-06 12,04 12,04 0,00% -13,26% 54,11 54,11 +0,01% -9,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-06 17,46 17,47 -0,06% +34,20% 72,87 72,76 +0,16% +47,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-06 23,25 23,20 +0,22% +35,81% 104,50 104,26 +0,22% +42,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-06 20,32 20,33 -0,05% +39,85% 77,73 78,00 -0,35% +41,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-06 21,81 21,76 +0,23% +34,13% 98,02 97,79 +0,24% +40,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-06 19,04 19,05 -0,05% +38,07% 72,83 73,09 -0,35% +39,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-06 13,16 13,08 +0,61% -2,73% 59,15 58,78 +0,62% +1,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-06 15,45 15,40 +0,32% +0,13% 59,10 59,08 +0,03% +1,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-06 12,30 12,23 +0,57% -3,53% 55,28 54,96 +0,58% +0,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-06 19,89 19,83 +0,30% +10,56% 76,08 76,08 0,00% +11,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-06 20,19 20,13 +0,30% +9,49% 77,23 77,23 0,00% +10,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-06 18,70 18,67 +0,16% +1,08% 84,05 83,90 +0,17% +4,50% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-06 187,40 187,22 +0,10% +3,23% 716,84 718,29 -0,20% -0,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-06 23,98 23,96 +0,08% +1,40% 107,78 107,68 +0,09% +4,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-06 16,72 16,71 +0,06% -1,65% 75,15 75,09 +0,07% +1,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-06 22,13 22,11 +0,09% +0,96% 99,46 99,36 +0,10% +4,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-06 15,49 15,48 +0,06% -2,02% 69,62 69,57 +0,07% +1,29% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-06 604,77 604,13 +0,11% +2,52% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-06 133,91 133,77 +0,10% +1,38% 601,85 601,16 +0,11% +4,80% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-06 7,25 7,25 0,00% -0,28% 32,58 32,58 +0,01% +3,09% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-06 12,94 12,95 -0,08% +0,78% 58,16 58,20 -0,07% +4,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-06 11,73 11,74 -0,09% +0,26% 52,72 52,76 -0,08% +3,64% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-06 142,96 142,79 +0,12% -0,58% 642,52 641,70 +0,13% +2,78% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-06 96,35 96,23 +0,12% -5,17% 433,04 432,46 +0,13% -1,96% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-06 117,67 117,67 0,00% -0,68% 528,86 528,81 +0,01% +2,68% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-06 112,29 112,30 -0,01% -0,68% 504,68 504,68 0,00% +2,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-06 7,20 7,20 0,00% -0,41% 32,36 32,36 +0,01% +2,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-06 4,01 4,01 0,00% -1,47% 18,02 18,02 +0,01% +1,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-06 6,60 6,60 0,00% -0,75% 29,66 29,66 +0,01% +2,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-06 133,68 132,29 +1,05% +10,20% 600,81 594,51 +1,06% +13,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-06 149,19 147,62 +1,06% +12,48% 570,68 566,36 +0,76% +8,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-06 127,80 126,47 +1,05% +9,76% 574,38 568,36 +1,06% +13,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-06 592,71 586,54 +1,05% +10,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-06 142,64 141,14 +1,06% +12,02% 545,63 541,50 +0,76% +8,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-06 130,35 130,56 -0,16% -0,11% 585,85 586,74 -0,15% +3,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-06 145,90 145,81 +0,06% +7,42% 558,10 559,41 -0,24% +3,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-06 137,19 137,10 +0,07% +6,90% 524,78 526,00 -0,23% +3,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-06 105,20 104,84 +0,34% -5,29% 472,81 471,15 +0,35% -2,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-06 118,82 118,41 +0,35% -3,15% 454,51 454,29 +0,05% -6,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-06 100,95 100,61 +0,34% -5,78% 453,71 452,14 +0,35% -2,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-06 114,09 113,69 +0,35% -3,63% 436,42 436,18 +0,05% -7,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-06 65,99 65,76 +0,35% -9,28% 252,43 252,29 +0,05% -12,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-06 120,05 119,89 +0,13% -1,38% 539,55 538,79 +0,14% +1,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-06 134,55 134,36 +0,14% +0,84% 514,68 515,49 -0,16% -2,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-06 115,14 114,98 +0,14% -1,95% 517,49 516,72 +0,15% +0,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-06 129,18 129,00 +0,14% +0,30% 494,14 494,92 -0,16% -3,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-06 82,84 82,72 +0,15% -6,25% 316,88 317,36 -0,15% -9,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-06 26,52 26,48 +0,15% -1,27% 119,19 119,00 +0,16% +2,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-06 27,92 27,88 +0,14% +0,79% 106,80 106,96 -0,15% -2,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-06 15,53 15,51 +0,13% -5,13% 69,80 69,70 +0,14% -1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-06 8,64 8,62 +0,23% -3,14% 33,05 33,07 -0,07% -6,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-06 25,14 25,11 +0,12% -1,60% 112,99 112,84 +0,13% +1,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-06 114,35 114,18 +0,15% -0,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-06 26,39 26,35 +0,15% +0,38% 100,95 101,09 -0,15% -3,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-06 10,12 10,11 +0,10% -5,51% 45,48 45,43 +0,11% -2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-06 8,28 8,26 +0,24% -3,50% 31,67 31,69 -0,06% -6,90% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-06 24,78 24,74 +0,16% +7,74% 94,79 94,92 -0,14% +3,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-06 23,13 23,14 -0,04% +0,74% 103,95 103,99 -0,03% +4,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-06 9,25 9,25 0,00% -0,43% 41,57 41,57 +0,01% +2,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-06 20,97 20,98 -0,05% +0,19% 94,25 94,28 -0,04% +3,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-06 16,71 16,72 -0,06% -1,07% 75,10 75,14 -0,05% +2,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-06 122,46 122,32 +0,11% +4,03% 550,38 549,71 +0,12% +7,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-06 138,37 138,21 +0,12% +6,27% 529,29 530,26 -0,18% +2,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-06 77,07 76,98 +0,12% -1,03% 346,38 345,95 +0,13% +2,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-06 80,37 80,27 +0,12% +1,08% 307,43 307,96 -0,17% -2,49% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-06 394,75 394,30 +0,11% +4,69% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-06 76,29 76,21 +0,10% -1,54% 342,88 342,49 +0,11% +1,79% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-06 12,51 12,50 +0,08% +0,64% 56,22 56,17 +0,09% +4,04% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-06 192,07 191,90 +0,09% +2,76% 734,71 736,24 -0,21% -0,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-06 13,53 13,51 +0,15% +4,72% 51,76 51,83 -0,15% +1,02% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-06 9,83 9,82 +0,10% -1,50% 44,18 44,13 +0,11% +1,83% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-06 11,92 11,91 +0,08% +0,08% 53,57 53,52 +0,09% +3,47% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-06 12,31 12,29 +0,16% +4,15% 47,09 47,15 -0,13% +0,47% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-06 9,35 9,35 0,00% -2,20% 42,02 42,02 +0,01% +1,11% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-06 7,86 7,85 +0,13% +2,34% 30,07 30,12 -0,17% -1,27% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-06 157,43 156,62 +0,52% +14,92% 707,55 703,85 +0,53% +18,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-06 178,55 177,63 +0,52% +17,43% 682,99 681,50 +0,22% +13,28% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-06 120,87 120,25 +0,52% +12,38% 543,24 540,40 +0,52% +16,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-06 150,33 149,56 +0,51% +14,45% 675,64 672,12 +0,52% +18,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-06 170,46 169,58 +0,52% +16,95% 652,04 650,61 +0,22% +12,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-06 115,41 114,82 +0,51% +11,95% 518,70 516,00 +0,52% +15,73% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-06 173,52 173,59 -0,04% +4,24% 779,87 780,11 -0,03% +7,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-06 13,11 13,11 0,00% +6,41% 50,15 50,30 -0,30% +2,66% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-06 6,12 6,12 0,00% +3,38% 23,41 23,48 -0,30% -0,27% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-06 100,95 100,99 -0,04% +1,14% 453,71 453,85 -0,03% +4,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-06 160,06 160,13 -0,04% +3,77% 719,37 719,62 -0,03% +7,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-06 12,11 12,11 0,00% +5,95% 46,32 46,46 -0,30% +2,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-06 121,91 121,96 -0,04% +0,69% 547,91 548,09 -0,03% +4,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-06 8,27 8,27 0,00% +2,86% 31,63 31,73 -0,30% -0,77% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-06 40,91 40,76 +0,37% -0,73% 183,87 183,18 +0,38% +2,63% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-06 48,24 48,06 +0,37% +1,60% 184,53 184,39 +0,08% -1,99% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-06 24,77 24,68 +0,36% -5,85% 111,33 110,91 +0,37% -2,67% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-06 18,38 18,31 +0,38% -3,92% 70,31 70,25 +0,08% -7,31% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-06 175,43 174,81 +0,35% -1,21% 788,45 785,60 +0,36% +2,13% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-06 44,98 44,81 +0,38% +1,15% 172,06 171,92 +0,08% -2,42% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-06 106,83 106,45 +0,36% -6,26% 480,14 478,39 +0,37% -3,10% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-06 22,71 22,62 +0,40% -4,74% 86,87 86,78 +0,10% -8,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-06 34,11 34,26 -0,44% +1,55% 153,30 153,96 -0,43% +4,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-06 38,62 38,80 -0,46% +3,51% 147,73 148,86 -0,76% -0,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-06 30,04 30,18 -0,46% +0,97% 135,01 135,63 -0,45% +4,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-06 31,14 31,29 -0,48% +0,97% 139,96 140,62 -0,47% +4,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-06 36,33 36,50 -0,47% +2,98% 138,97 140,04 -0,76% -0,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-06 27,44 27,57 -0,47% +0,40% 123,33 123,90 -0,46% +3,79% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-06 126,14 125,97 +0,13% -3,27% 566,92 566,11 +0,14% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-06 147,24 147,03 +0,14% -1,19% 563,22 564,10 -0,15% -4,68% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-06 93,00 92,87 +0,14% -5,72% 417,98 417,36 +0,15% -2,53% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-06 87,86 87,74 +0,14% -3,61% 336,08 336,62 -0,16% -7,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-06 117,52 117,37 +0,13% -3,70% 528,18 527,46 +0,14% -0,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-06 137,12 136,93 +0,14% -1,64% 524,51 525,35 -0,16% -5,11% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-06 87,84 87,73 +0,13% -6,13% 394,79 394,26 +0,13% -2,96% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-06 157,92 158,05 -0,08% +4,99% 709,76 710,28 -0,07% +8,53% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-06 25,98 26,00 -0,08% +7,09% 99,38 99,75 -0,37% +3,31% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-06 120,29 120,38 -0,07% +1,86% 540,63 540,99 -0,07% +5,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-06 12,28 12,28 0,00% +3,98% 46,97 47,11 -0,30% +0,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-06 23,44 23,46 -0,09% +6,50% 89,66 90,01 -0,38% +2,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-06 114,49 114,59 -0,09% +1,34% 514,56 514,97 -0,08% +4,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-06 18,16 18,18 -0,11% +3,30% 69,47 69,75 -0,41% -0,35% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-06 110,54 110,54 0,00% +0,93% 422,84 424,10 -0,30% -2,63% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-06 107,10 107,10 0,00% +0,92% 409,68 410,90 -0,30% -2,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-06 112,56 112,54 +0,02% -0,12% 505,89 505,75 +0,03% +3,26% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-06 90,52 90,51 +0,01% -2,26% 406,83 406,75 +0,02% +1,05% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-06 126,24 126,22 +0,02% +2,78% 482,89 484,26 -0,28% -0,84% 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)