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 2020-10-12 20,82 20,82 0,00% +13,03% 78,93 79,48 -0,69% +12,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-12 16,00 16,01 -0,06% +6,81% 71,59 71,88 -0,41% +11,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-12 18,90 18,91 -0,05% +11,90% 71,66 72,19 -0,74% +11,80% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-12 15,93 15,92 +0,06% +7,71% 60,40 60,77 -0,62% +4,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-12 20,75 20,78 -0,14% -3,53% 92,85 93,30 -0,49% -0,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-12 18,90 18,95 -0,26% +3,11% 71,66 72,34 -0,95% -0,34% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-12 13,69 13,85 -1,16% +1,11% 61,26 62,19 -1,50% +4,68% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-12 11,89 12,04 -1,25% +8,19% 45,08 45,96 -1,92% +4,57% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-12 13,84 13,78 +0,44% +3,44% 52,47 52,61 -0,25% -0,02% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-12 14,53 14,46 +0,48% +4,16% 55,09 55,20 -0,21% +0,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-12 23,56 23,34 +0,94% -4,03% 105,42 104,80 +0,59% -0,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-12 14,42 14,31 +0,77% +0,42% 64,52 64,25 +0,42% +3,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-12 22,43 22,25 +0,81% +2,56% 85,04 84,94 +0,12% -0,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-12 22,09 21,89 +0,91% -4,41% 98,84 98,29 +0,57% -1,03% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-12 17,41 17,39 +0,12% +3,63% 77,90 78,08 -0,23% +7,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-12 32,00 31,97 +0,09% +3,19% 143,18 143,54 -0,25% +6,84% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-12 10,53 10,53 0,00% -1,03% 47,12 47,28 -0,35% +2,47% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-12 9,78 9,78 0,00% -1,11% 43,76 43,91 -0,35% +2,38% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-12 26,39 26,38 +0,04% +1,50% 118,08 118,45 -0,31% +5,09% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-12 12,18 12,18 0,00% +1,33% 54,50 54,69 -0,35% +4,91% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-12 21,15 21,12 +0,14% +0,09% 94,64 94,83 -0,20% +3,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-12 12,94 12,91 +0,23% +1,17% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-12 41,22 41,16 +0,15% -0,17% 184,44 184,81 -0,20% +3,36% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-12 15,08 15,00 +0,53% +2,10% 57,17 57,26 -0,16% -1,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-12 12,03 11,95 +0,67% +5,07% 53,83 53,66 +0,32% +8,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-12 13,22 13,14 +0,61% +6,53% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-12 11,56 11,49 +0,61% +6,94% 43,83 43,86 -0,08% +3,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-12 11,05 10,99 +0,55% +4,34% 49,44 49,35 +0,20% +8,03% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-12 18,87 18,87 0,00% +11,07% 71,54 72,04 -0,69% +7,35% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-12 11,35 11,35 0,00% +0,53% 43,03 43,33 -0,69% -2,83% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-12 24,09 24,03 +0,25% -4,78% 107,79 107,89 -0,10% -1,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-12 15,61 15,59 +0,13% +1,83% 59,18 59,51 -0,56% -1,58% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-12 34,29 34,25 +0,12% +3,75% 153,43 153,78 -0,23% +7,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-12 12,64 12,63 +0,08% +3,35% 56,56 56,71 -0,27% +7,01% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-12 11,78 11,74 +0,34% +1,20% 52,71 52,71 -0,01% +4,78% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-12 12,72 12,67 +0,39% +3,16% 48,23 48,37 -0,29% -0,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-12 9,24 9,24 0,00% -6,38% 38,38 38,56 -0,48% +2,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-12 11,21 11,21 0,00% -6,04% 50,16 50,38 -0,44% -2,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-12 17,59 17,58 +0,06% -2,01% 66,69 67,25 -0,83% -1,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-12 15,84 15,83 +0,06% -3,18% 60,05 60,55 -0,82% -3,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-12 19,61 19,54 +0,36% +4,70% 87,74 87,82 -0,09% +9,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-12 17,37 17,32 +0,29% +3,64% 77,72 77,84 -0,16% +7,99% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-12 10,20 10,18 +0,20% +0,89% 45,64 45,75 -0,25% +5,13% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-12 9,84 9,82 +0,20% -0,10% 44,03 44,13 -0,24% +4,09% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-12 16,03 15,81 +1,39% +22,65% 60,77 60,48 +0,49% +22,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-12 13,75 13,71 +0,29% +7,93% 61,52 61,62 -0,15% +12,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-12 10,20 10,12 +0,79% +7,03% 45,64 45,48 +0,34% +11,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-12 11,61 11,51 +0,87% +11,74% 44,02 44,03 -0,03% +11,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-12 12,84 12,80 +0,31% +6,64% 57,45 57,53 -0,13% +11,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-12 9,54 9,47 +0,74% +5,65% 42,69 42,56 +0,29% +10,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-12 10,88 10,79 +0,83% +10,46% 41,25 41,27 -0,06% +10,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-12 13,57 13,57 0,00% -12,23% 60,72 60,99 -0,44% -8,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-12 12,04 12,04 0,00% -13,26% 53,87 54,11 -0,44% -9,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-12 17,92 17,46 +2,63% +37,74% 74,43 72,87 +2,14% +50,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-12 23,75 23,25 +2,15% +38,73% 106,27 104,50 +1,70% +44,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-12 20,86 20,32 +2,66% +43,57% 79,09 77,73 +1,75% +43,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-12 22,27 21,81 +2,11% +36,96% 99,65 98,02 +1,66% +42,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-12 19,54 19,04 +2,63% +41,70% 74,08 72,83 +1,72% +41,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-12 13,13 13,16 -0,23% -2,96% 58,75 59,15 -0,67% +1,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-12 15,50 15,45 +0,32% +0,45% 58,77 59,10 -0,57% +0,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-12 12,27 12,30 -0,24% -3,76% 54,90 55,28 -0,69% +0,28% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-12 20,01 19,89 +0,60% +11,23% 75,86 76,08 -0,29% +11,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-12 20,31 20,19 +0,59% +10,14% 77,00 77,23 -0,30% +10,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-12 18,73 18,72 +0,05% +1,02% 83,81 84,05 -0,29% +4,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-12 188,11 187,97 +0,07% +4,09% 713,18 717,58 -0,61% +0,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-12 24,07 24,05 +0,08% +2,29% 107,70 107,98 -0,26% +5,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-12 16,78 16,77 +0,06% -0,77% 75,08 75,30 -0,29% +2,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-12 22,21 22,19 +0,09% +1,83% 99,38 99,63 -0,26% +5,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-12 15,54 15,53 +0,06% -1,21% 69,53 69,73 -0,28% +2,29% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-12 607,34 606,76 +0,10% +3,38% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-12 134,46 134,34 +0,09% +2,27% 601,64 603,19 -0,26% +5,88% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-12 7,28 7,27 +0,14% +1,11% 32,57 32,64 -0,21% +4,69% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-12 13,01 12,99 +0,15% +2,36% 58,21 58,33 -0,19% +5,98% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-12 11,79 11,77 +0,17% +1,73% 52,75 52,85 -0,18% +5,32% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-12 143,75 143,54 +0,15% -0,15% 643,21 644,50 -0,20% +3,38% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-12 96,88 96,74 +0,14% -4,78% 433,49 434,36 -0,20% -1,41% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-12 117,65 117,66 -0,01% -0,68% 526,42 528,29 -0,35% +2,84% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-12 112,28 112,29 -0,01% -0,67% 502,40 504,18 -0,35% +2,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-12 7,21 7,21 0,00% 0,00% 32,26 32,37 -0,35% +3,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-12 4,02 4,02 0,00% -0,99% 17,99 18,05 -0,35% +2,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-12 6,60 6,60 0,00% -0,60% 29,53 29,63 -0,35% +2,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-12 134,79 133,94 +0,63% +10,86% 603,12 601,39 +0,29% +14,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-12 150,44 149,50 +0,63% +13,10% 570,36 570,72 -0,06% +9,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-12 128,85 128,05 +0,62% +10,42% 576,54 574,95 +0,28% +14,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-12 597,64 593,88 +0,63% +11,57% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-12 143,83 142,93 +0,63% +12,63% 545,30 545,63 -0,06% +8,86% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-12 130,56 130,94 -0,29% +0,87% 584,19 587,92 -0,63% +4,44% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-12 146,37 146,78 -0,28% +7,85% 554,93 560,33 -0,96% +4,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-12 137,62 138,01 -0,28% +7,32% 521,76 526,85 -0,97% +3,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-12 106,37 106,17 +0,19% -4,43% 475,95 476,70 -0,16% -1,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-12 120,17 119,94 +0,19% -2,31% 455,60 457,87 -0,50% -5,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-12 102,07 101,88 +0,19% -4,92% 456,71 457,44 -0,16% -1,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-12 115,37 115,16 +0,18% -2,80% 437,40 439,62 -0,51% -6,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-12 66,73 66,61 +0,18% -8,49% 252,99 254,28 -0,51% -11,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-12 121,48 121,31 +0,14% -0,21% 543,56 544,68 -0,21% +1,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-12 136,17 135,97 +0,15% +2,05% 516,26 519,07 -0,54% -2,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-12 116,50 116,33 +0,15% -0,79% 521,28 522,32 -0,20% +1,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-12 130,72 130,54 +0,14% +1,50% 495,60 498,34 -0,55% -3,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-12 83,83 83,71 +0,14% -5,13% 317,82 319,56 -0,54% -9,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-12 26,65 26,66 -0,04% -1,00% 119,25 119,70 -0,38% +2,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-12 28,06 28,07 -0,04% +1,01% 106,38 107,16 -0,72% -2,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-12 15,60 15,61 -0,06% -4,94% 69,80 70,09 -0,41% -1,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-12 8,68 8,68 0,00% -3,02% 32,91 33,14 -0,69% -6,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-12 25,26 25,27 -0,04% -1,37% 113,03 113,46 -0,38% +2,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-12 114,88 114,93 -0,04% -0,28% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-12 26,52 26,53 -0,04% +0,57% 100,55 101,28 -0,72% -2,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-12 10,17 10,17 0,00% -5,22% 45,51 45,66 -0,35% -1,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-12 8,31 8,32 -0,12% -3,48% 31,51 31,76 -0,81% -6,72% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-12 24,95 24,92 +0,12% +8,57% 94,59 95,13 -0,57% +4,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-12 23,25 23,22 +0,13% +2,11% 104,03 104,26 -0,22% +5,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-12 9,29 9,28 +0,11% +0,76% 41,57 41,67 -0,24% +4,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-12 21,08 21,05 +0,14% +1,54% 94,32 94,51 -0,20% +5,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-12 16,80 16,78 +0,12% +0,30% 75,17 75,34 -0,23% +3,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-12 123,37 123,14 +0,19% +4,33% 552,02 552,90 -0,16% +8,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-12 139,42 139,17 +0,18% +6,54% 528,58 531,28 -0,51% +2,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-12 77,64 77,50 +0,18% -0,73% 347,40 347,98 -0,17% +2,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-12 80,98 80,83 +0,19% +1,34% 307,02 308,57 -0,50% -2,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-12 397,70 396,98 +0,18% +4,97% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-12 76,85 76,71 +0,18% -1,25% 343,87 344,43 -0,16% +2,24% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-12 12,53 12,52 +0,08% +1,54% 56,07 56,21 -0,27% +5,13% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-12 192,39 192,21 +0,09% +3,65% 729,41 733,76 -0,59% +0,18% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-12 13,57 13,55 +0,15% +5,60% 51,45 51,73 -0,54% +2,07% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-12 9,84 9,83 +0,10% -0,71% 44,03 44,14 -0,24% +2,80% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-12 11,94 11,92 +0,17% +1,02% 53,43 53,52 -0,18% +4,59% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-12 12,35 12,33 +0,16% +5,11% 46,82 47,07 -0,53% +1,59% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-12 9,37 9,36 +0,11% -1,26% 41,93 42,03 -0,24% +2,23% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-12 7,88 7,87 +0,13% +3,14% 29,88 30,04 -0,56% -0,31% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-12 159,72 158,88 +0,53% +16,33% 714,67 713,37 +0,18% +20,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-12 181,17 180,22 +0,53% +18,81% 686,87 687,99 -0,16% +14,83% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-12 122,63 121,99 +0,52% +13,77% 548,71 547,74 +0,18% +17,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-12 152,51 151,72 +0,52% +15,85% 682,41 681,22 +0,17% +19,95% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-12 172,95 172,05 +0,52% +18,33% 655,71 656,80 -0,17% +14,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-12 117,08 116,47 +0,52% +13,32% 523,87 522,95 +0,18% +17,32% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-12 174,38 174,17 +0,12% +5,64% 780,26 782,02 -0,23% +9,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-12 13,18 13,16 +0,15% +7,86% 49,97 50,24 -0,54% +4,25% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-12 6,15 6,14 +0,16% +4,77% 23,32 23,44 -0,52% +1,26% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-12 101,45 101,33 +0,12% +2,51% 453,94 454,97 -0,23% +6,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-12 160,85 160,66 +0,12% +5,17% 719,72 721,36 -0,23% +8,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-12 12,17 12,15 +0,16% +7,32% 46,14 46,38 -0,52% +3,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-12 122,50 122,36 +0,11% +2,05% 548,13 549,40 -0,23% +5,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-12 8,31 8,30 +0,12% +4,14% 31,51 31,69 -0,57% +0,65% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-12 41,26 41,18 +0,19% -0,02% 184,62 184,90 -0,15% +3,51% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-12 48,66 48,57 +0,19% +2,29% 184,49 185,42 -0,50% -1,13% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-12 24,99 24,94 +0,20% -5,16% 111,82 111,98 -0,15% -1,81% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-12 18,54 18,50 +0,22% -3,29% 70,29 70,62 -0,47% -6,52% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-12 176,94 176,60 +0,19% -0,48% 791,72 792,93 -0,15% +3,04% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-12 45,37 45,28 +0,20% +1,84% 172,01 172,86 -0,49% -1,57% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-12 107,75 107,55 +0,19% -5,57% 482,13 482,90 -0,16% -2,24% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-12 22,90 22,86 +0,17% -4,10% 86,82 87,27 -0,51% -7,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-12 34,31 34,26 +0,15% +4,32% 153,52 153,83 -0,20% +8,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-12 38,86 38,80 +0,15% +6,32% 147,33 148,12 -0,53% +2,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-12 30,22 30,17 +0,17% +3,74% 135,22 135,46 -0,18% +7,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-12 31,32 31,28 +0,13% +3,74% 140,14 140,45 -0,22% +7,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-12 36,55 36,49 +0,16% +5,76% 138,57 139,30 -0,52% +2,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-12 27,60 27,56 +0,15% +3,18% 123,50 123,74 -0,20% +6,83% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-12 126,41 126,27 +0,11% -3,14% 565,62 566,95 -0,23% +0,28% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-12 147,57 147,40 +0,12% -1,11% 559,48 562,70 -0,57% -4,42% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-12 93,20 93,09 +0,12% -5,59% 417,02 417,97 -0,23% -2,25% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-12 88,06 87,96 +0,11% -3,53% 333,86 335,79 -0,57% -6,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-12 117,77 117,64 +0,11% -3,56% 526,96 528,20 -0,24% -0,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-12 137,42 137,27 +0,11% -1,55% 521,00 524,03 -0,58% -4,85% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-12 88,03 87,93 +0,11% -6,00% 393,89 394,81 -0,23% -2,68% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-12 158,44 158,34 +0,06% +6,33% 708,94 710,95 -0,28% +10,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-12 26,07 26,05 +0,08% +8,44% 98,84 99,45 -0,61% +4,81% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-12 120,68 120,60 +0,07% +3,16% 539,98 541,49 -0,28% +6,81% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-12 12,32 12,31 +0,08% +5,21% 46,71 46,99 -0,61% +1,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-12 23,52 23,51 +0,04% +7,84% 89,17 89,75 -0,64% +4,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-12 114,86 114,79 +0,06% +2,64% 513,94 515,41 -0,28% +6,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-12 18,22 18,21 +0,05% +4,59% 69,08 69,52 -0,63% +1,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-12 110,54 110,53 +0,01% +0,89% 419,09 421,95 -0,68% -2,48% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-12 107,10 107,10 0,00% +0,89% 406,05 408,85 -0,69% -2,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-12 112,65 112,68 -0,03% +0,72% 504,05 505,93 -0,37% +4,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-12 90,60 90,62 -0,02% -1,43% 405,39 406,88 -0,37% +2,06% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-12 126,37 126,39 -0,02% +3,62% 479,11 482,49 -0,70% +0,15% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)