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 2020-10-13 20,81 20,82 -0,05% +12,98% 78,93 78,93 -0,01% +12,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-13 16,08 16,00 +0,50% +7,34% 72,04 71,59 +0,62% +12,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-13 18,90 18,90 0,00% +11,90% 71,68 71,66 +0,04% +11,84% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-13 15,98 15,93 +0,31% +8,05% 60,61 60,40 +0,35% +4,47% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-13 20,91 20,75 +0,77% -2,79% 93,67 92,85 +0,89% +0,77% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-13 18,94 18,90 +0,21% +3,33% 71,83 71,66 +0,25% -0,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-13 13,79 13,69 +0,73% +1,85% 61,78 61,26 +0,85% +5,57% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-13 11,90 11,89 +0,08% +8,28% 45,13 45,08 +0,12% +4,69% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-13 13,86 13,84 +0,14% +3,59% 52,57 52,47 +0,18% +0,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-13 14,55 14,53 +0,14% +4,30% 55,18 55,09 +0,17% +0,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-13 23,70 23,56 +0,59% -3,46% 106,17 105,42 +0,71% +0,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-13 14,43 14,42 +0,07% +0,49% 64,64 64,52 +0,19% +4,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-13 22,44 22,43 +0,04% +2,61% 85,11 85,04 +0,08% -0,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-13 22,23 22,09 +0,63% -3,81% 99,59 98,84 +0,75% -0,29% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-13 17,43 17,41 +0,11% +3,75% 78,08 77,90 +0,23% +7,55% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-13 32,05 32,00 +0,16% +3,35% 143,58 143,18 +0,28% +7,13% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-13 10,52 10,53 -0,09% -1,13% 47,13 47,12 +0,02% +2,49% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-13 9,78 9,78 0,00% -1,11% 43,81 43,76 +0,12% +2,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-13 26,39 26,39 0,00% +1,50% 118,22 118,08 +0,12% +5,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-13 12,19 12,18 +0,08% +1,41% 54,61 54,50 +0,20% +5,12% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-13 21,16 21,15 +0,05% +0,14% 94,79 94,64 +0,17% +3,81% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-13 12,94 12,94 0,00% +1,17% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-13 41,24 41,22 +0,05% -0,12% 184,75 184,44 +0,17% +3,53% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-13 15,09 15,08 +0,07% +2,17% 57,23 57,17 +0,10% -1,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-13 12,00 12,03 -0,25% +4,80% 53,76 53,83 -0,13% +8,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-13 13,20 13,22 -0,15% +6,37% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-13 11,54 11,56 -0,17% +6,75% 43,77 43,83 -0,14% +3,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-13 11,03 11,05 -0,18% +4,15% 49,41 49,44 -0,06% +7,97% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-13 18,96 18,87 +0,48% +11,60% 71,91 71,54 +0,51% +7,90% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-13 11,35 11,35 0,00% +0,53% 43,05 43,03 +0,04% -2,80% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-13 24,25 24,09 +0,66% -4,15% 108,64 107,79 +0,78% -0,64% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-13 15,62 15,61 +0,06% +1,89% 59,24 59,18 +0,10% -1,48% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-13 34,30 34,29 +0,03% +3,78% 153,66 153,43 +0,15% +7,58% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-13 12,64 12,64 0,00% +3,35% 56,62 56,56 +0,12% +7,13% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-13 11,81 11,78 +0,25% +1,46% 52,91 52,71 +0,37% +5,17% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-13 12,75 12,72 +0,24% +3,41% 48,36 48,23 +0,27% -0,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-13 9,25 9,24 +0,11% -6,28% 38,52 38,38 +0,36% +2,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-13 11,22 11,21 +0,09% -5,95% 50,26 50,16 +0,21% -1,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-13 17,60 17,59 +0,06% -1,95% 66,75 66,69 +0,09% -1,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-13 15,85 15,84 +0,06% -3,12% 60,11 60,05 +0,10% -2,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-13 19,61 19,61 0,00% +4,70% 87,85 87,74 +0,12% +9,22% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-13 17,37 17,37 0,00% +3,64% 77,81 77,72 +0,12% +8,12% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-13 10,20 10,20 0,00% +0,89% 45,69 45,64 +0,12% +5,25% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-13 9,84 9,84 0,00% -0,10% 44,08 44,03 +0,12% +4,22% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-13 16,03 16,03 0,00% +22,65% 60,80 60,77 +0,04% +22,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-13 13,81 13,75 +0,44% +8,40% 61,87 61,52 +0,56% +13,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-13 10,19 10,20 -0,10% +6,93% 45,65 45,64 +0,02% +11,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-13 11,59 11,61 -0,17% +11,55% 43,96 44,02 -0,14% +11,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-13 12,89 12,84 +0,39% +7,06% 57,74 57,45 +0,51% +11,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-13 9,53 9,54 -0,10% +5,54% 42,69 42,69 +0,01% +10,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-13 10,86 10,88 -0,18% +10,25% 41,19 41,25 -0,15% +10,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-13 13,57 13,57 0,00% -12,23% 60,79 60,72 +0,12% -8,43% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-13 12,04 12,04 0,00% -13,26% 53,94 53,87 +0,12% -9,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-13 17,96 17,92 +0,22% +38,05% 74,79 74,43 +0,47% +50,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-13 23,93 23,75 +0,76% +39,78% 107,20 106,27 +0,88% +45,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-13 20,91 20,86 +0,24% +43,91% 79,31 79,09 +0,28% +44,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-13 22,44 22,27 +0,76% +38,01% 100,53 99,65 +0,88% +43,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-13 19,58 19,54 +0,20% +41,99% 74,26 74,08 +0,24% +42,30% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-13 13,20 13,13 +0,53% -2,44% 59,13 58,75 +0,65% +1,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-13 15,50 15,50 0,00% +0,45% 58,79 58,77 +0,04% +0,67% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-13 12,34 12,27 +0,57% -3,22% 55,28 54,90 +0,69% +0,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-13 20,04 20,01 +0,15% +11,40% 76,01 75,86 +0,19% +11,64% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-13 20,33 20,31 +0,10% +10,25% 77,11 77,00 +0,14% +10,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-13 18,74 18,73 +0,05% +1,08% 83,95 83,81 +0,17% +4,78% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-13 188,24 188,11 +0,07% +4,16% 713,94 713,18 +0,11% +0,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-13 24,08 24,07 +0,04% +2,34% 107,87 107,70 +0,16% +6,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-13 16,80 16,78 +0,12% -0,65% 75,26 75,08 +0,24% +2,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-13 22,22 22,21 +0,05% +1,88% 99,54 99,38 +0,16% +5,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-13 15,56 15,54 +0,13% -1,08% 69,71 69,53 +0,25% +2,54% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-13 607,89 607,34 +0,09% +3,48% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-13 134,58 134,46 +0,09% +2,36% 602,89 601,64 +0,21% +6,10% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-13 7,29 7,28 +0,14% +1,25% 32,66 32,57 +0,26% +4,95% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-13 13,01 13,01 0,00% +2,36% 58,28 58,21 +0,12% +6,10% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-13 11,80 11,79 +0,08% +1,81% 52,86 52,75 +0,20% +5,54% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-13 143,90 143,75 +0,10% -0,05% 644,64 643,21 +0,22% +3,61% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-13 96,98 96,88 +0,10% -4,68% 434,45 433,49 +0,22% -1,19% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-13 117,65 117,65 0,00% -0,68% 527,05 526,42 +0,12% +2,96% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-13 112,28 112,28 0,00% -0,67% 502,99 502,40 +0,12% +2,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-13 7,21 7,21 0,00% 0,00% 32,30 32,26 +0,12% +3,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-13 4,02 4,02 0,00% -0,99% 18,01 17,99 +0,12% +2,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-13 6,60 6,60 0,00% -0,60% 29,57 29,53 +0,12% +3,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-13 134,74 134,79 -0,04% +10,82% 603,61 603,12 +0,08% +14,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-13 150,39 150,44 -0,03% +13,06% 570,38 570,36 0,00% +9,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-13 128,80 128,85 -0,04% +10,38% 577,00 576,54 +0,08% +14,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-13 597,45 597,64 -0,03% +11,53% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-13 143,78 143,83 -0,03% +12,59% 545,31 545,30 0,00% +8,86% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-13 130,81 130,56 +0,19% +1,07% 586,00 584,19 +0,31% +4,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-13 146,41 146,37 +0,03% +7,88% 555,29 554,93 +0,06% +4,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-13 137,65 137,62 +0,02% +7,35% 522,07 521,76 +0,06% +3,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-13 106,44 106,37 +0,07% -4,37% 476,83 475,95 +0,18% -0,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-13 120,25 120,17 +0,07% -2,24% 456,07 455,60 +0,10% -5,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-13 102,13 102,07 +0,06% -4,86% 457,52 456,71 +0,18% -1,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-13 115,45 115,37 +0,07% -2,73% 437,87 437,40 +0,11% -5,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-13 66,78 66,73 +0,07% -8,42% 253,28 252,99 +0,11% -11,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-13 121,34 121,48 -0,12% -0,32% 543,58 543,56 0,00% +1,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-13 136,01 136,17 -0,12% +1,93% 515,85 516,26 -0,08% -2,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-13 116,36 116,50 -0,12% -0,91% 521,27 521,28 0,00% +1,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-13 130,57 130,72 -0,11% +1,38% 495,21 495,60 -0,08% -3,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-13 83,73 83,83 -0,12% -5,24% 317,56 317,82 -0,08% -9,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-13 26,63 26,65 -0,08% -1,08% 119,30 119,25 +0,04% +2,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-13 28,04 28,06 -0,07% +0,94% 106,35 106,38 -0,03% -2,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-13 15,59 15,60 -0,06% -5,00% 69,84 69,80 +0,05% -1,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-13 8,67 8,68 -0,12% -3,13% 32,88 32,91 -0,08% -6,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-13 25,24 25,26 -0,08% -1,44% 113,07 113,03 +0,04% +2,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-13 114,81 114,88 -0,06% -0,34% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-13 26,50 26,52 -0,08% +0,49% 100,51 100,55 -0,04% -2,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-13 10,16 10,17 -0,10% -5,31% 45,51 45,51 +0,02% -1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-13 8,31 8,31 0,00% -3,48% 31,52 31,51 +0,04% -6,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-13 24,91 24,95 -0,16% +8,40% 94,48 94,59 -0,12% +4,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-13 23,26 23,25 +0,04% +2,15% 104,20 104,03 +0,16% +5,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-13 9,30 9,29 +0,11% +0,87% 41,66 41,57 +0,23% +4,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-13 21,08 21,08 0,00% +1,54% 94,43 94,32 +0,12% +5,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-13 16,80 16,80 0,00% +0,30% 75,26 75,17 +0,12% +3,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-13 123,54 123,37 +0,14% +4,47% 553,43 552,02 +0,26% +8,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-13 139,61 139,42 +0,14% +6,69% 529,50 528,58 +0,17% +3,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-13 77,74 77,64 +0,13% -0,60% 348,26 347,40 +0,25% +3,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-13 81,09 80,98 +0,14% +1,48% 307,55 307,02 +0,17% -1,88% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-13 398,27 397,70 +0,14% +5,12% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-13 76,95 76,85 +0,13% -1,12% 344,72 343,87 +0,25% +2,50% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-13 12,54 12,53 +0,08% +1,62% 56,18 56,07 +0,20% +5,34% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-13 192,49 192,39 +0,05% +3,70% 730,06 729,41 +0,09% +0,27% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-13 13,57 13,57 0,00% +5,60% 51,47 51,45 +0,04% +2,11% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-13 9,85 9,84 +0,10% -0,61% 44,13 44,03 +0,22% +3,03% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-13 11,94 11,94 0,00% +1,02% 53,49 53,43 +0,12% +4,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-13 12,35 12,35 0,00% +5,11% 46,84 46,82 +0,04% +1,63% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-13 9,37 9,37 0,00% -1,26% 41,98 41,93 +0,12% +2,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-13 7,88 7,88 0,00% +3,14% 29,89 29,88 +0,04% -0,27% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-13 160,37 159,72 +0,41% +16,80% 718,43 714,67 +0,53% +21,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-13 181,90 181,17 +0,40% +19,29% 689,89 686,87 +0,44% +15,34% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-13 123,13 122,63 +0,41% +14,23% 551,60 548,71 +0,53% +18,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-13 153,13 152,51 +0,41% +16,32% 685,99 682,41 +0,53% +20,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-13 173,65 172,95 +0,40% +18,81% 658,60 655,71 +0,44% +14,87% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-13 117,55 117,08 +0,40% +13,77% 526,60 523,87 +0,52% +17,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-13 174,71 174,38 +0,19% +5,84% 782,67 780,26 +0,31% +9,71% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-13 13,20 13,18 +0,15% +8,02% 50,06 49,97 +0,19% +4,44% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-13 6,16 6,15 +0,16% +4,94% 23,36 23,32 +0,20% +1,46% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-13 101,64 101,45 +0,19% +2,70% 455,33 453,94 +0,31% +6,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-13 161,15 160,85 +0,19% +5,36% 721,92 719,72 +0,31% +9,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-13 12,19 12,17 +0,16% +7,50% 46,23 46,14 +0,20% +3,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-13 122,73 122,50 +0,19% +2,24% 549,81 548,13 +0,31% +5,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-13 8,33 8,31 +0,24% +4,39% 31,59 31,51 +0,28% +0,93% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-13 41,27 41,26 +0,02% 0,00% 184,88 184,62 +0,14% +3,66% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-13 48,67 48,66 +0,02% +2,31% 184,59 184,49 +0,06% -1,08% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-13 24,99 24,99 0,00% -5,16% 111,95 111,82 +0,12% -1,69% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-13 18,54 18,54 0,00% -3,29% 70,32 70,29 +0,04% -6,49% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-13 176,98 176,94 +0,02% -0,46% 792,84 791,72 +0,14% +3,19% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-13 45,38 45,37 +0,02% +1,86% 172,11 172,01 +0,06% -1,51% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-13 107,78 107,75 +0,03% -5,55% 482,83 482,13 +0,15% -2,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-13 22,91 22,90 +0,04% -4,06% 86,89 86,82 +0,08% -7,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-13 34,33 34,31 +0,06% +4,38% 153,79 153,52 +0,18% +8,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-13 38,88 38,86 +0,05% +6,37% 147,46 147,33 +0,09% +2,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-13 30,24 30,22 +0,07% +3,81% 135,47 135,22 +0,18% +7,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-13 31,34 31,32 +0,06% +3,81% 140,40 140,14 +0,18% +7,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-13 36,57 36,55 +0,05% +5,82% 138,70 138,57 +0,09% +2,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-13 27,62 27,60 +0,07% +3,25% 123,73 123,50 +0,19% +7,03% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-13 126,29 126,41 -0,09% -3,23% 565,75 565,62 +0,02% +0,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-13 147,43 147,57 -0,09% -1,21% 559,16 559,48 -0,06% -4,48% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-13 93,11 93,20 -0,10% -5,68% 417,11 417,02 +0,02% -2,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-13 87,97 88,06 -0,10% -3,63% 333,64 333,86 -0,07% -6,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-13 117,65 117,77 -0,10% -3,66% 527,05 526,96 +0,02% -0,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-13 137,29 137,42 -0,09% -1,65% 520,70 521,00 -0,06% -4,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-13 87,94 88,03 -0,10% -6,10% 393,95 393,89 +0,02% -2,66% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-13 158,66 158,44 +0,14% +6,48% 710,76 708,94 +0,26% +10,37% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-13 26,11 26,07 +0,15% +8,61% 99,03 98,84 +0,19% +5,01% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-13 120,85 120,68 +0,14% +3,31% 541,38 539,98 +0,26% +7,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-13 12,34 12,32 +0,16% +5,38% 46,80 46,71 +0,20% +1,89% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-13 23,55 23,52 +0,13% +7,98% 89,32 89,17 +0,16% +4,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-13 115,02 114,86 +0,14% +2,78% 515,27 513,94 +0,26% +6,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-13 18,25 18,22 +0,16% +4,76% 69,22 69,08 +0,20% +1,30% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-13 110,53 110,54 -0,01% +0,89% 419,21 419,09 +0,03% -2,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-13 107,10 107,10 0,00% +0,89% 406,20 406,05 +0,04% -2,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-13 112,57 112,65 -0,07% +0,65% 504,29 504,05 +0,05% +4,33% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-13 90,53 90,60 -0,08% -1,50% 405,56 405,39 +0,04% +2,10% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-13 126,28 126,37 -0,07% +3,54% 478,94 479,11 -0,03% +0,11% 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)