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 2020-10-07 20,87 20,86 +0,05% +13,30% 79,68 79,79 -0,14% +13,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-07 16,12 16,08 +0,25% +7,61% 72,48 72,27 +0,29% +12,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-07 18,96 18,95 +0,05% +12,26% 72,39 72,49 -0,14% +12,94% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-07 15,89 15,86 +0,19% +6,50% 60,67 60,67 0,00% +3,02% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-07 20,82 20,81 +0,05% -3,92% 93,61 93,53 +0,09% -0,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-07 18,91 18,91 0,00% +3,00% 72,20 72,33 -0,19% -0,37% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-07 13,76 13,74 +0,15% +1,70% 61,87 61,75 +0,18% +5,57% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-07 11,91 11,90 +0,08% +8,97% 45,47 45,52 -0,10% +5,41% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-07 13,75 13,74 +0,07% +2,69% 52,50 52,56 -0,12% -0,67% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-07 14,43 14,42 +0,07% +3,37% 55,09 55,16 -0,12% -0,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-07 23,48 23,30 +0,77% -5,51% 105,57 104,72 +0,81% -1,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-07 14,33 14,24 +0,63% -0,97% 64,43 64,00 +0,67% +2,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-07 22,29 22,14 +0,68% +1,23% 85,10 84,69 +0,49% -2,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-07 22,02 21,85 +0,78% -5,90% 99,00 98,20 +0,82% -2,31% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-07 17,35 17,36 -0,06% +2,60% 78,01 78,02 -0,02% +6,51% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-07 31,89 31,92 -0,09% +2,18% 143,38 143,46 -0,06% +6,07% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-07 10,53 10,53 0,00% -1,03% 47,34 47,33 +0,04% +2,74% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-07 9,78 9,78 0,00% -1,11% 43,97 43,96 +0,04% +2,66% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-07 26,37 26,37 0,00% +1,35% 118,56 118,52 +0,04% +5,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-07 12,17 12,18 -0,08% +1,16% 54,72 54,74 -0,04% +5,02% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-07 21,07 21,06 +0,05% -0,19% 94,73 94,65 +0,09% +3,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-07 12,88 12,88 0,00% +0,86% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-07 41,07 41,04 +0,07% -0,41% 184,66 184,45 +0,11% +3,38% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-07 15,00 14,99 +0,07% +1,69% 57,27 57,34 -0,12% -1,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-07 11,98 11,98 0,00% +4,17% 53,86 53,84 +0,04% +8,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-07 13,17 13,17 0,00% +5,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-07 11,52 11,52 0,00% +6,18% 43,98 44,07 -0,19% +2,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-07 11,01 11,01 0,00% +3,48% 49,50 49,48 +0,04% +7,42% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-07 18,89 18,87 +0,11% +9,89% 72,12 72,18 -0,08% +6,30% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-07 11,35 11,35 0,00% +0,62% 43,33 43,42 -0,19% -2,67% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-07 24,05 23,99 +0,25% -5,20% 108,13 107,82 +0,29% -1,59% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-07 15,54 15,51 +0,19% +1,57% 59,33 59,33 0,00% -1,75% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-07 34,20 34,23 -0,09% +3,20% 153,77 153,84 -0,05% +7,13% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-07 12,61 12,62 -0,08% +2,77% 56,70 56,72 -0,04% +6,69% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-07 11,75 11,74 +0,09% +0,60% 52,83 52,76 +0,12% +4,43% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-07 12,69 12,68 +0,08% +2,67% 48,45 48,50 -0,11% -0,68% 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 2020-10-07 18,72 18,70 +0,11% +1,19% 84,17 84,05 +0,14% +5,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-07 187,47 187,40 +0,04% +3,27% 715,76 716,84 -0,15% -0,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-07 23,99 23,98 +0,04% +1,44% 107,86 107,78 +0,08% +5,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-07 16,73 16,72 +0,06% -1,59% 75,22 75,15 +0,10% +2,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-07 22,14 22,13 +0,05% +1,00% 99,54 99,46 +0,08% +4,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-07 15,49 15,49 0,00% -2,02% 69,64 69,62 +0,04% +1,71% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-07 605,18 604,77 +0,07% +2,59% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-07 134,00 133,91 +0,07% +1,45% 602,48 601,85 +0,11% +5,31% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-07 7,24 7,25 -0,14% -0,28% 32,55 32,58 -0,10% +3,52% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-07 12,92 12,94 -0,15% +0,70% 58,09 58,16 -0,12% +4,54% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-07 11,71 11,73 -0,17% +0,17% 52,65 52,72 -0,13% +3,99% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-07 143,08 142,96 +0,08% -0,48% 643,30 642,52 +0,12% +3,31% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-07 96,43 96,35 +0,08% -5,08% 433,56 433,04 +0,12% -1,46% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-07 117,66 117,67 -0,01% -0,68% 529,01 528,86 +0,03% +3,11% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-07 112,29 112,29 0,00% -0,67% 504,87 504,68 +0,04% +3,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-07 7,20 7,20 0,00% -0,28% 32,37 32,36 +0,04% +3,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-07 4,01 4,01 0,00% -1,47% 18,03 18,02 +0,04% +2,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-07 6,60 6,60 0,00% -0,75% 29,67 29,66 +0,04% +3,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-07 134,09 133,68 +0,31% +10,54% 602,88 600,81 +0,34% +14,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-07 149,64 149,19 +0,30% +12,83% 571,33 570,68 +0,11% +9,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-07 128,19 127,80 +0,31% +10,11% 576,36 574,38 +0,34% +14,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-07 594,50 592,71 +0,30% +11,30% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-07 143,07 142,64 +0,30% +12,37% 546,24 545,63 +0,11% +8,70% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-07 130,50 130,35 +0,12% +0,40% 586,74 585,85 +0,15% +4,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-07 145,91 145,90 +0,01% +7,53% 557,08 558,10 -0,18% +4,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-07 137,20 137,19 +0,01% +7,01% 523,83 524,78 -0,18% +3,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-07 105,23 105,20 +0,03% -5,48% 473,12 472,81 +0,07% -1,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-07 118,87 118,82 +0,04% -3,33% 453,85 454,51 -0,15% -6,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-07 100,99 100,95 +0,04% -5,95% 454,06 453,71 +0,08% -2,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-07 114,13 114,09 +0,04% -3,81% 435,75 436,42 -0,15% -6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-07 66,02 65,99 +0,05% -9,44% 252,06 252,43 -0,14% -12,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-07 120,26 120,05 +0,17% -1,21% 540,70 539,55 +0,21% +1,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-07 134,79 134,55 +0,18% +1,02% 514,63 514,68 -0,01% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-07 115,33 115,14 +0,17% -1,79% 518,53 517,49 +0,20% +0,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-07 129,41 129,18 +0,18% +0,48% 494,09 494,14 -0,01% -3,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-07 82,98 82,84 +0,17% -6,09% 316,82 316,88 -0,02% -9,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-07 26,53 26,52 +0,04% -1,23% 119,28 119,19 +0,08% +2,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-07 27,93 27,92 +0,04% +0,83% 106,64 106,80 -0,15% -2,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-07 15,53 15,53 0,00% -5,13% 69,82 69,80 +0,04% -1,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-07 8,64 8,64 0,00% -3,14% 32,99 33,05 -0,19% -6,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-07 25,14 25,14 0,00% -1,60% 113,03 112,99 +0,04% +2,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-07 114,36 114,35 +0,01% -0,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-07 26,40 26,39 +0,04% +0,42% 100,80 100,95 -0,15% -2,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-07 10,12 10,12 0,00% -5,51% 45,50 45,48 +0,04% -1,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-07 8,28 8,28 0,00% -3,50% 31,61 31,67 -0,19% -6,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-07 24,73 24,78 -0,20% +7,29% 94,42 94,79 -0,39% +3,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-07 23,11 23,13 -0,09% +0,70% 103,91 103,95 -0,05% +4,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-07 9,24 9,25 -0,11% -0,54% 41,54 41,57 -0,07% +3,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-07 20,95 20,97 -0,10% +0,14% 94,19 94,25 -0,06% +3,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-07 16,70 16,71 -0,06% -1,07% 75,08 75,10 -0,02% +2,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-07 122,22 122,46 -0,20% +3,62% 549,51 550,38 -0,16% +7,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-07 138,11 138,37 -0,19% +5,86% 527,30 529,29 -0,38% +2,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-07 76,92 77,07 -0,19% -1,41% 345,84 346,38 -0,16% +2,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-07 80,21 80,37 -0,20% +0,68% 306,24 307,43 -0,39% -2,61% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-07 393,99 394,75 -0,19% +4,28% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-07 76,14 76,29 -0,20% -1,92% 342,33 342,88 -0,16% +1,82% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-07 12,49 12,51 -0,16% +0,48% 56,16 56,22 -0,12% +4,31% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-07 191,75 192,07 -0,17% +2,59% 732,10 734,71 -0,35% -0,76% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-07 13,50 13,53 -0,22% +4,41% 51,54 51,76 -0,41% +1,00% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-07 9,81 9,83 -0,20% -1,70% 44,11 44,18 -0,17% +2,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-07 11,90 11,92 -0,17% 0,00% 53,50 53,57 -0,13% +3,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-07 12,28 12,31 -0,24% +3,80% 46,88 47,09 -0,43% +0,41% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-07 9,34 9,35 -0,11% -2,30% 41,99 42,02 -0,07% +1,42% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-07 7,84 7,86 -0,25% +1,95% 29,93 30,07 -0,44% -1,38% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-07 157,47 157,43 +0,03% +14,66% 708,00 707,55 +0,06% +19,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-07 178,60 178,55 +0,03% +17,16% 681,89 682,99 -0,16% +13,33% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-07 120,90 120,87 +0,02% +12,13% 543,58 543,24 +0,06% +16,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-07 150,37 150,33 +0,03% +14,19% 676,08 675,64 +0,06% +18,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-07 170,51 170,46 +0,03% +16,69% 651,01 652,04 -0,16% +12,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-07 115,44 115,41 +0,03% +11,70% 519,03 518,70 +0,06% +15,95% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-07 173,77 173,52 +0,14% +4,34% 781,29 779,87 +0,18% +8,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-07 13,13 13,11 +0,15% +6,49% 50,13 50,15 -0,04% +3,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-07 6,13 6,12 +0,16% +3,55% 23,40 23,41 -0,03% +0,17% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-07 101,09 100,95 +0,14% +1,23% 454,51 453,71 +0,18% +5,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-07 160,29 160,06 +0,14% +3,86% 720,68 719,37 +0,18% +7,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-07 12,12 12,11 +0,08% +6,04% 46,27 46,32 -0,11% +2,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-07 122,08 121,91 +0,14% +0,78% 548,88 547,91 +0,18% +4,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-07 8,28 8,27 +0,12% +2,99% 31,61 31,63 -0,07% -0,38% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-07 40,98 40,91 +0,17% -0,63% 184,25 183,87 +0,21% +3,15% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-07 48,32 48,24 +0,17% +1,70% 184,49 184,53 -0,02% -1,62% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-07 24,82 24,77 +0,20% -5,73% 111,59 111,33 +0,24% -2,14% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-07 18,41 18,38 +0,16% -3,86% 70,29 70,31 -0,03% -7,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-07 175,75 175,43 +0,18% -1,09% 790,19 788,45 +0,22% +2,68% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-07 45,06 44,98 +0,18% +1,26% 172,04 172,06 -0,01% -2,05% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-07 107,03 106,83 +0,19% -6,15% 481,22 480,14 +0,23% -2,57% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-07 22,75 22,71 +0,18% -4,61% 86,86 86,87 -0,01% -7,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-07 34,03 34,11 -0,23% +1,43% 153,00 153,30 -0,20% +5,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-07 38,54 38,62 -0,21% +3,41% 147,15 147,73 -0,39% +0,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-07 29,98 30,04 -0,20% +0,87% 134,79 135,01 -0,16% +4,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-07 31,08 31,14 -0,19% +0,88% 139,74 139,96 -0,16% +4,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-07 36,25 36,33 -0,22% +2,87% 138,40 138,97 -0,41% -0,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-07 27,38 27,44 -0,22% +0,29% 123,10 123,33 -0,18% +4,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-07 126,06 126,14 -0,06% -3,30% 566,78 566,92 -0,03% +0,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-07 147,15 147,24 -0,06% -1,22% 561,82 563,22 -0,25% -4,44% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-07 92,94 93,00 -0,06% -5,74% 417,87 417,98 -0,03% -2,15% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-07 87,80 87,86 -0,07% -3,64% 335,22 336,08 -0,26% -6,79% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-07 117,45 117,52 -0,06% -3,71% 528,07 528,18 -0,02% -0,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-07 137,04 137,12 -0,06% -1,66% 523,22 524,51 -0,25% -4,87% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-07 87,78 87,84 -0,07% -6,16% 394,67 394,79 -0,03% -2,58% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-07 158,01 157,92 +0,06% +5,01% 710,43 709,76 +0,09% +9,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-07 26,00 25,98 +0,08% +7,17% 99,27 99,38 -0,11% +3,67% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-07 120,35 120,29 +0,05% +1,88% 541,11 540,63 +0,09% +5,76% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-07 12,28 12,28 0,00% +3,98% 46,88 46,97 -0,19% +0,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-07 23,46 23,44 +0,09% +6,59% 89,57 89,66 -0,10% +3,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-07 114,56 114,49 +0,06% +1,37% 515,07 514,56 +0,10% +5,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-07 18,17 18,16 +0,06% +3,30% 69,37 69,47 -0,13% -0,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-07 110,52 110,54 -0,02% +0,90% 421,96 422,84 -0,21% -2,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-07 107,09 107,10 -0,01% +0,90% 408,87 409,68 -0,20% -2,39% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-07 112,56 112,56 0,00% -0,08% 506,08 505,89 +0,04% +3,73% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-07 90,52 90,52 0,00% -2,21% 406,99 406,83 +0,04% +1,51% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-07 126,25 126,24 +0,01% +2,83% 482,02 482,89 -0,18% -0,52% 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)