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 2020-10-08 20,83 20,87 -0,19% +13,08% 79,42 79,68 -0,33% +13,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-08 16,11 16,12 -0,06% +7,54% 72,22 72,48 -0,35% +12,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-08 18,92 18,96 -0,21% +12,02% 72,13 72,39 -0,35% +12,54% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-08 15,91 15,89 +0,13% +6,64% 60,66 60,67 -0,02% +2,93% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-08 20,89 20,82 +0,34% -4,00% 93,65 93,61 +0,05% -0,61% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-08 18,94 18,91 +0,16% +3,05% 72,21 72,20 +0,02% -0,53% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-08 13,76 13,76 0,00% +1,62% 61,69 61,87 -0,29% +5,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-08 11,90 11,91 -0,08% +9,17% 45,37 45,47 -0,23% +5,38% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-08 13,80 13,75 +0,36% +3,06% 52,61 52,50 +0,22% -0,52% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-08 14,49 14,43 +0,42% +3,87% 55,24 55,09 +0,27% +0,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-08 23,49 23,48 +0,04% -6,04% 105,31 105,57 -0,24% -2,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-08 14,32 14,33 -0,07% -1,24% 64,20 64,43 -0,36% +2,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-08 22,27 22,29 -0,09% +0,86% 84,91 85,10 -0,23% -2,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-08 22,03 22,02 +0,05% -6,37% 98,76 99,00 -0,24% -3,07% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-08 17,38 17,35 +0,17% +2,72% 77,92 78,01 -0,11% +6,34% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-08 31,95 31,89 +0,19% +2,31% 143,24 143,38 -0,10% +5,92% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-08 10,53 10,53 0,00% -1,03% 47,21 47,34 -0,29% +2,46% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-08 9,78 9,78 0,00% -1,11% 43,85 43,97 -0,29% +2,38% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-08 26,39 26,37 +0,08% +1,42% 118,31 118,56 -0,21% +5,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-08 12,19 12,17 +0,16% +1,33% 54,65 54,72 -0,12% +4,91% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-08 21,10 21,07 +0,14% +0,14% 94,60 94,73 -0,14% +3,68% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-08 12,91 12,88 +0,23% +1,25% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-08 41,14 41,07 +0,17% -0,10% 184,44 184,66 -0,12% +3,43% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-08 15,04 15,00 +0,27% +2,10% 57,34 57,27 +0,12% -1,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-08 11,99 11,98 +0,08% +4,35% 53,75 53,86 -0,20% +8,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-08 13,18 13,17 +0,08% +5,86% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-08 11,53 11,52 +0,09% +6,37% 43,96 43,98 -0,05% +2,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-08 11,02 11,01 +0,09% +3,67% 49,40 49,50 -0,20% +7,33% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-08 18,90 18,89 +0,05% +9,88% 72,06 72,12 -0,09% +6,07% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-08 11,35 11,35 0,00% +0,62% 43,27 43,33 -0,14% -2,87% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-08 24,13 24,05 +0,33% -4,96% 108,18 108,13 +0,05% -1,61% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-08 15,57 15,54 +0,19% +2,03% 59,36 59,33 +0,05% -1,51% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-08 34,24 34,20 +0,12% +3,26% 153,50 153,77 -0,17% +6,90% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-08 12,62 12,61 +0,08% +2,85% 56,58 56,70 -0,21% +6,48% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-08 11,77 11,75 +0,17% +0,86% 52,77 52,83 -0,12% +4,42% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-08 12,71 12,69 +0,16% +2,83% 48,46 48,45 +0,02% -0,74% 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 2020-10-08 18,73 18,72 +0,05% +1,24% 83,97 84,17 -0,23% +4,82% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-08 187,82 187,47 +0,19% +3,42% 716,08 715,76 +0,05% -0,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-08 24,03 23,99 +0,17% +1,61% 107,73 107,86 -0,12% +5,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-08 16,76 16,73 +0,18% -1,41% 75,14 75,22 -0,11% +2,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-08 22,18 22,14 +0,18% +1,14% 99,44 99,54 -0,11% +4,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-08 15,52 15,49 +0,19% -1,90% 69,58 69,64 -0,09% +1,57% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-08 606,26 605,18 +0,18% +2,73% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-08 134,23 134,00 +0,17% +1,60% 601,78 602,48 -0,12% +5,18% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-08 7,25 7,24 +0,14% -0,14% 32,50 32,55 -0,15% +3,39% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-08 12,96 12,92 +0,31% +1,01% 58,10 58,09 +0,02% +4,58% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-08 11,74 11,71 +0,26% +0,43% 52,63 52,65 -0,03% +3,97% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-08 143,44 143,08 +0,25% -0,17% 643,07 643,30 -0,04% +3,35% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-08 96,67 96,43 +0,25% -4,79% 433,39 433,56 -0,04% -1,43% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-08 117,66 117,66 0,00% -0,68% 527,49 529,01 -0,29% +2,83% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-08 112,29 112,29 0,00% -0,67% 503,42 504,87 -0,29% +2,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-08 7,20 7,20 0,00% -0,28% 32,28 32,37 -0,29% +3,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-08 4,01 4,01 0,00% -1,47% 17,98 18,03 -0,29% +2,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-08 6,60 6,60 0,00% -0,75% 29,59 29,67 -0,29% +2,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-08 134,03 134,09 -0,04% +10,51% 600,88 602,88 -0,33% +14,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-08 149,59 149,64 -0,03% +12,80% 570,33 571,33 -0,17% +8,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-08 128,13 128,19 -0,05% +10,08% 574,43 576,36 -0,33% +13,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-08 594,29 594,50 -0,04% +11,26% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-08 143,03 143,07 -0,03% +12,34% 545,32 546,24 -0,17% +8,44% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-08 131,26 130,50 +0,58% +0,93% 588,47 586,74 +0,29% +4,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-08 146,47 145,91 +0,38% +8,01% 558,43 557,08 +0,24% +4,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-08 137,72 137,20 +0,38% +7,48% 525,07 523,83 +0,24% +3,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-08 105,27 105,23 +0,04% -5,21% 471,95 473,12 -0,25% -1,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-08 118,91 118,87 +0,03% -3,07% 453,36 453,85 -0,11% -6,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-08 101,02 100,99 +0,03% -5,69% 452,89 454,06 -0,26% -2,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-08 114,17 114,13 +0,04% -3,56% 435,29 435,75 -0,11% -6,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-08 66,04 66,02 +0,03% -9,20% 251,78 252,06 -0,11% -12,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-08 120,79 120,26 +0,44% -0,77% 541,53 540,70 +0,15% +1,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-08 135,39 134,79 +0,45% +1,47% 516,19 514,63 +0,30% -2,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-08 115,84 115,33 +0,44% -1,35% 519,33 518,53 +0,15% +0,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-08 129,98 129,41 +0,44% +0,92% 495,56 494,09 +0,30% -3,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-08 83,35 82,98 +0,45% -5,67% 317,78 316,82 +0,30% -9,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-08 26,54 26,53 +0,04% -0,86% 118,98 119,28 -0,25% +2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-08 27,95 27,93 +0,07% +1,19% 106,56 106,64 -0,07% -2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-08 15,54 15,53 +0,06% -4,78% 69,67 69,82 -0,22% -1,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-08 8,64 8,64 0,00% -2,81% 32,94 32,99 -0,14% -6,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-08 25,16 25,14 +0,08% -1,22% 112,80 113,03 -0,21% +2,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-08 114,44 114,36 +0,07% -0,08% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-08 26,41 26,40 +0,04% +0,76% 100,69 100,80 -0,10% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-08 10,13 10,12 +0,10% -5,06% 45,41 45,50 -0,19% -1,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-08 8,28 8,28 0,00% -3,16% 31,57 31,61 -0,14% -6,52% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-08 24,75 24,73 +0,08% +7,47% 94,36 94,42 -0,06% +3,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-08 23,17 23,11 +0,26% +0,96% 103,88 103,91 -0,03% +4,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-08 9,26 9,24 +0,22% -0,32% 41,51 41,54 -0,07% +3,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-08 21,01 20,95 +0,29% +0,43% 94,19 94,19 0,00% +3,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-08 16,74 16,70 +0,24% -0,83% 75,05 75,08 -0,05% +2,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-08 123,02 122,22 +0,65% +4,48% 551,52 549,51 +0,37% +8,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-08 139,02 138,11 +0,66% +6,74% 530,03 527,30 +0,52% +3,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-08 77,42 76,92 +0,65% -0,59% 347,09 345,84 +0,36% +2,92% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-08 80,74 80,21 +0,66% +1,52% 307,83 306,24 +0,52% -2,01% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-08 396,59 393,99 +0,66% +5,15% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-08 76,64 76,14 +0,66% -1,10% 343,59 342,33 +0,37% +2,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-08 12,51 12,49 +0,16% +0,48% 56,08 56,16 -0,13% +4,03% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-08 192,07 191,75 +0,17% +2,62% 732,29 732,10 +0,03% -0,94% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-08 13,51 13,50 +0,07% +4,40% 51,51 51,54 -0,07% +0,78% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-08 9,83 9,81 +0,20% -1,70% 44,07 44,11 -0,08% +1,77% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-08 11,92 11,90 +0,17% 0,00% 53,44 53,50 -0,12% +3,53% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-08 12,29 12,28 +0,08% +3,80% 46,86 46,88 -0,06% +0,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-08 9,35 9,34 +0,11% -2,30% 41,92 41,99 -0,18% +1,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-08 7,85 7,84 +0,13% +2,08% 29,93 29,93 -0,01% -1,47% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-08 158,62 157,47 +0,73% +15,56% 711,12 708,00 +0,44% +19,64% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-08 179,92 178,60 +0,74% +18,07% 685,96 681,89 +0,60% +13,97% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-08 121,79 120,90 +0,74% +13,02% 546,01 543,58 +0,45% +17,01% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-08 151,47 150,37 +0,73% +15,10% 679,07 676,08 +0,44% +19,16% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-08 171,76 170,51 +0,73% +17,60% 654,85 651,01 +0,59% +13,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-08 116,28 115,44 +0,73% +12,58% 521,31 519,03 +0,44% +16,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-08 174,06 173,77 +0,17% +4,46% 780,35 781,29 -0,12% +8,14% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-08 13,15 13,13 +0,15% +6,65% 50,14 50,13 +0,01% +2,95% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-08 6,14 6,13 +0,16% +3,72% 23,41 23,40 +0,02% +0,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-08 101,27 101,09 +0,18% +1,36% 454,01 454,51 -0,11% +4,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-08 160,56 160,29 +0,17% +4,00% 719,82 720,68 -0,12% +7,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-08 12,15 12,12 +0,25% +6,21% 46,32 46,27 +0,11% +2,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-08 122,29 122,08 +0,17% +0,92% 548,25 548,88 -0,12% +4,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-08 8,30 8,28 +0,24% +3,11% 31,64 31,61 +0,10% -0,48% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-08 41,11 40,98 +0,32% +0,17% 184,30 184,25 +0,03% +3,70% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-08 48,48 48,32 +0,33% +2,52% 184,84 184,49 +0,19% -1,04% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-08 24,89 24,82 +0,28% -5,00% 111,59 111,59 -0,01% -1,65% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-08 18,47 18,41 +0,33% -3,10% 70,42 70,29 +0,18% -6,46% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-08 176,29 175,75 +0,31% -0,31% 790,34 790,19 +0,02% +3,21% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-08 45,20 45,06 +0,31% +2,05% 172,33 172,04 +0,17% -1,49% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-08 107,35 107,03 +0,30% -5,42% 481,27 481,22 +0,01% -2,08% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-08 22,82 22,75 +0,31% -3,88% 87,00 86,86 +0,17% -7,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-08 34,13 34,03 +0,29% +1,67% 153,01 153,00 +0,01% +5,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-08 38,66 38,54 +0,31% +3,65% 147,40 147,15 +0,17% +0,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-08 30,06 29,98 +0,27% +1,11% 134,76 134,79 -0,02% +4,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-08 31,17 31,08 +0,29% +1,14% 139,74 139,74 0,00% +4,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-08 36,36 36,25 +0,30% +3,12% 138,63 138,40 +0,16% -0,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-08 27,46 27,38 +0,29% +0,55% 123,11 123,10 0,00% +4,10% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-08 126,17 126,06 +0,09% -3,11% 565,64 566,78 -0,20% +0,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-08 147,28 147,15 +0,09% -1,04% 561,52 561,82 -0,05% -4,48% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-08 93,02 92,94 +0,09% -5,56% 417,03 417,87 -0,20% -2,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-08 87,88 87,80 +0,09% -3,47% 335,05 335,22 -0,05% -6,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-08 117,54 117,45 +0,08% -3,54% 526,96 528,07 -0,21% -0,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-08 137,16 137,04 +0,09% -1,48% 522,94 523,22 -0,05% -4,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-08 87,86 87,78 +0,09% -5,98% 393,89 394,67 -0,20% -2,66% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-08 158,26 158,01 +0,16% +5,17% 709,51 710,43 -0,13% +8,88% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-08 26,04 26,00 +0,15% +7,29% 99,28 99,27 +0,01% +3,57% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-08 120,54 120,35 +0,16% +2,03% 540,40 541,11 -0,13% +5,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-08 12,30 12,28 +0,16% +4,06% 46,90 46,88 +0,02% +0,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-08 23,50 23,46 +0,17% +6,72% 89,60 89,57 +0,03% +3,01% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-08 114,73 114,56 +0,15% +1,51% 514,36 515,07 -0,14% +5,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-08 18,20 18,17 +0,17% +3,47% 69,39 69,37 +0,02% -0,13% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-08 110,54 110,52 +0,02% +0,92% 421,44 421,96 -0,12% -2,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-08 107,10 107,09 +0,01% +0,92% 408,33 408,87 -0,13% -2,58% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-08 112,58 112,56 +0,02% +0,01% 504,72 506,08 -0,27% +3,54% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-08 90,54 90,52 +0,02% -2,13% 405,91 406,99 -0,26% +1,32% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-08 126,28 126,25 +0,02% +2,92% 481,45 482,02 -0,12% -0,66% 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)