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 2020-10-15 20,80 20,80 0,00% +12,92% 79,67 78,90 +0,97% +13,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-15 16,15 16,06 +0,56% +7,81% 72,62 71,85 +1,07% +12,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-15 18,89 18,89 0,00% +11,84% 72,35 71,65 +0,97% +12,88% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-15 16,03 16,00 +0,19% +8,16% 61,40 60,69 +1,16% +6,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-15 20,83 20,82 +0,05% -3,56% 93,66 93,14 +0,55% +0,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-15 18,81 18,89 -0,42% +2,28% 72,04 71,65 +0,55% +0,56% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-15 13,86 13,82 +0,29% +2,29% 62,32 61,83 +0,80% +7,03% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-15 11,92 11,95 -0,25% +8,36% 45,65 45,33 +0,72% +6,54% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-15 13,81 13,86 -0,36% +3,45% 52,89 52,57 +0,61% +1,70% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-15 14,50 14,55 -0,34% +4,17% 55,54 55,19 +0,63% +2,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-15 23,55 23,59 -0,17% -4,23% 105,89 105,53 +0,33% +0,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-15 14,29 14,38 -0,63% -0,56% 64,25 64,33 -0,12% +4,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-15 22,23 22,37 -0,63% +1,55% 85,14 84,85 +0,34% -0,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-15 22,08 22,12 -0,18% -4,62% 99,28 98,96 +0,32% -0,20% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-15 17,49 17,46 +0,17% +4,23% 78,64 78,11 +0,68% +9,07% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-15 32,15 32,10 +0,16% +3,84% 144,56 143,61 +0,66% +8,66% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-15 10,52 10,52 0,00% -1,13% 47,30 47,06 +0,51% +3,46% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-15 9,78 9,78 0,00% -1,11% 43,97 43,75 +0,51% +3,48% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-15 26,40 26,40 0,00% +1,54% 118,70 118,11 +0,50% +6,25% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-15 12,19 12,19 0,00% +1,41% 54,81 54,53 +0,51% +6,12% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-15 21,08 21,15 -0,33% -0,85% 94,78 94,62 +0,17% +3,75% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-15 12,90 12,94 -0,31% +0,23% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-15 41,08 41,22 -0,34% -1,13% 184,71 184,41 +0,16% +3,46% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-15 15,05 15,10 -0,33% +1,62% 57,64 57,28 +0,64% -0,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-15 11,99 12,01 -0,17% +4,53% 53,91 53,73 +0,34% +9,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-15 13,19 13,20 -0,08% +6,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-15 11,53 11,54 -0,09% +6,46% 44,16 43,77 +0,89% +4,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-15 11,02 11,03 -0,09% +3,86% 49,55 49,34 +0,41% +8,68% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-15 18,97 18,99 -0,11% +11,59% 72,66 72,03 +0,87% +9,71% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-15 11,35 11,35 0,00% +0,53% 43,47 43,05 +0,97% -1,16% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-15 24,25 24,22 +0,12% -4,34% 109,03 108,35 +0,63% +0,10% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-15 15,58 15,63 -0,32% +1,43% 59,67 59,29 +0,65% -0,28% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-15 34,35 34,32 +0,09% +3,75% 154,45 153,54 +0,59% +8,56% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-15 12,66 12,65 +0,08% +3,35% 56,92 56,59 +0,58% +8,14% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-15 11,81 11,82 -0,08% +1,55% 53,10 52,88 +0,42% +6,26% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-15 12,75 12,76 -0,08% +3,49% 48,83 48,40 +0,89% +1,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-14 9,26 9,25 +0,11% -6,18% 38,58 38,52 +0,17% +2,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-14 11,23 11,22 +0,09% -5,87% 50,24 50,26 -0,05% -1,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-14 17,62 17,60 +0,11% -1,84% 66,84 66,75 +0,13% -1,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-14 15,87 15,85 +0,13% -3,00% 60,20 60,11 +0,14% -2,77% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-14 19,59 19,61 -0,10% +4,59% 87,64 87,85 -0,24% +8,96% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-14 17,35 17,37 -0,12% +3,52% 77,62 77,81 -0,25% +7,85% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-14 10,20 10,20 0,00% +0,89% 45,63 45,69 -0,14% +5,11% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-14 9,84 9,84 0,00% -0,10% 44,02 44,08 -0,14% +4,07% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-14 16,02 16,03 -0,06% +22,57% 60,77 60,80 -0,05% +22,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-14 13,82 13,81 +0,07% +8,48% 61,83 61,87 -0,06% +13,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-14 10,20 10,19 +0,10% +7,03% 45,63 45,65 -0,04% +11,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-14 11,61 11,59 +0,17% +11,74% 44,04 43,96 +0,19% +12,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-14 12,90 12,89 +0,08% +7,14% 57,71 57,74 -0,06% +11,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-14 9,54 9,53 +0,10% +5,65% 42,68 42,69 -0,03% +10,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-14 10,88 10,86 +0,18% +10,46% 41,27 41,19 +0,20% +10,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-14 13,56 13,57 -0,07% -12,29% 60,66 60,79 -0,21% -8,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-14 12,03 12,04 -0,08% -13,33% 53,82 53,94 -0,22% -9,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-14 17,84 17,96 -0,67% +37,13% 74,33 74,79 -0,61% +50,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-14 23,77 23,93 -0,67% +38,84% 106,34 107,20 -0,80% +44,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-14 20,77 20,91 -0,67% +42,95% 78,78 79,31 -0,66% +43,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-14 22,29 22,44 -0,67% +37,08% 99,72 100,53 -0,80% +42,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-14 19,46 19,58 -0,61% +41,12% 73,82 74,26 -0,60% +41,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-14 13,19 13,20 -0,08% -2,51% 59,01 59,13 -0,21% +1,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-14 15,50 15,50 0,00% +0,45% 58,79 58,79 +0,01% +0,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-14 12,33 12,34 -0,08% -3,29% 55,16 55,28 -0,22% +0,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-14 20,02 20,04 -0,10% +11,28% 75,94 76,01 -0,09% +11,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-14 20,32 20,33 -0,05% +10,20% 77,08 77,11 -0,04% +10,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-15 18,69 18,72 -0,16% +0,65% 84,04 83,75 +0,34% +5,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-15 188,60 188,43 +0,09% +4,08% 722,36 714,75 +1,06% +2,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-15 24,13 24,11 +0,08% +2,29% 108,50 107,86 +0,59% +7,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-15 16,83 16,81 +0,12% -0,71% 75,67 75,20 +0,62% +3,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-15 22,26 22,24 +0,09% +1,83% 100,09 99,50 +0,60% +6,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-15 15,58 15,57 +0,06% -1,20% 70,05 69,66 +0,57% +3,38% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-15 608,97 608,44 +0,09% +3,35% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-15 134,79 134,70 +0,07% +2,22% 606,06 602,61 +0,57% +6,97% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-15 7,31 7,30 +0,14% +1,39% 32,87 32,66 +0,64% +6,09% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-15 13,05 13,04 +0,08% +2,43% 58,68 58,34 +0,58% +7,19% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-15 11,83 11,82 +0,08% +1,89% 53,19 52,88 +0,59% +6,62% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-15 143,34 143,82 -0,33% -0,62% 644,50 643,41 +0,17% +3,99% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-15 96,60 96,92 -0,33% -5,22% 434,34 433,59 +0,17% -0,82% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-15 117,64 117,65 -0,01% -0,68% 528,95 526,33 +0,50% +3,93% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-15 112,27 112,27 0,00% -0,67% 504,80 502,26 +0,51% +3,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-15 7,21 7,21 0,00% 0,00% 32,42 32,26 +0,51% +4,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-15 4,02 4,02 0,00% -0,99% 18,08 17,98 +0,50% +3,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-15 6,61 6,61 0,00% -0,45% 29,72 29,57 +0,50% +4,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-15 133,83 134,37 -0,40% +9,68% 601,74 601,13 +0,10% +14,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-15 149,38 149,98 -0,40% +11,89% 572,14 568,90 +0,57% +10,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-15 127,93 128,45 -0,40% +9,25% 575,21 574,65 +0,10% +14,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-15 593,44 595,83 -0,40% +10,38% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-15 142,81 143,39 -0,40% +11,43% 546,98 543,91 +0,56% +9,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-15 132,00 131,30 +0,53% +1,64% 593,51 587,40 +1,04% +6,36% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-15 146,60 146,60 0,00% +8,05% 561,49 556,08 +0,97% +6,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-15 137,83 137,83 0,00% +7,53% 527,90 522,82 +0,97% +5,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-15 105,83 106,27 -0,41% -4,87% 475,84 475,42 +0,09% -0,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-15 119,57 120,07 -0,42% -2,76% 457,96 455,45 +0,55% -4,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-15 101,54 101,97 -0,42% -5,36% 456,55 456,18 +0,08% -0,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-15 114,79 115,27 -0,42% -3,25% 439,66 437,24 +0,55% -4,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-15 66,40 66,68 -0,42% -8,90% 254,32 252,93 +0,55% -10,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-15 121,26 121,56 -0,25% -0,39% 545,22 543,82 +0,26% +2,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-15 135,94 136,26 -0,23% +1,88% 520,66 516,86 +0,74% -1,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-15 116,33 116,61 -0,24% -0,94% 523,05 521,68 +0,26% +1,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-15 130,49 130,81 -0,24% +1,32% 499,79 496,19 +0,73% -2,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-15 83,68 83,88 -0,24% -5,30% 320,50 318,17 +0,73% -8,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-15 26,48 26,60 -0,45% -1,67% 119,06 119,00 +0,05% +2,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-15 27,88 28,01 -0,46% +0,32% 106,78 106,25 +0,50% -1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-15 15,50 15,58 -0,51% -5,55% 69,69 69,70 -0,01% -1,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-15 8,62 8,66 -0,46% -3,69% 33,02 32,85 +0,51% -5,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-15 25,10 25,22 -0,48% -2,03% 112,86 112,83 +0,03% +2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-15 114,17 114,71 -0,47% -0,92% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-15 26,35 26,48 -0,49% -0,08% 100,92 100,44 +0,48% -1,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-15 10,10 10,15 -0,49% -5,96% 45,41 45,41 +0,01% -1,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-15 8,26 8,30 -0,48% -4,07% 31,64 31,48 +0,49% -5,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-15 24,79 24,90 -0,44% +8,16% 94,95 94,45 +0,53% +6,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-15 23,33 23,30 +0,13% +2,32% 104,90 104,24 +0,64% +7,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-15 9,32 9,31 +0,11% +0,98% 41,91 41,65 +0,61% +5,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-15 21,14 21,12 +0,09% +1,68% 95,05 94,48 +0,60% +6,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-15 16,85 16,83 +0,12% +0,48% 75,76 75,29 +0,62% +5,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-15 123,42 123,60 -0,15% +4,32% 554,93 552,95 +0,36% +9,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-15 139,49 139,69 -0,14% +6,52% 534,26 529,87 +0,83% +4,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-15 77,66 77,78 -0,15% -0,77% 349,18 347,96 +0,35% +3,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-15 81,01 81,13 -0,15% +1,30% 310,28 307,74 +0,82% -0,41% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-15 397,93 398,49 -0,14% +4,97% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-15 76,88 77,00 -0,16% -1,26% 345,68 344,48 +0,35% +3,32% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-15 12,58 12,56 +0,16% +1,86% 56,56 56,19 +0,67% +6,59% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-15 193,14 192,85 +0,15% +3,96% 739,75 731,52 +1,12% +2,20% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-15 13,59 13,60 -0,07% +5,76% 52,05 51,59 +0,90% +3,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-15 9,88 9,87 +0,10% -0,40% 44,42 44,16 +0,61% +4,22% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-15 11,98 11,96 +0,17% +1,27% 53,87 53,51 +0,67% +5,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-15 12,36 12,37 -0,08% +5,19% 47,34 46,92 +0,89% +3,42% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-15 9,41 9,39 +0,21% -0,84% 42,31 42,01 +0,72% +3,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-15 7,89 7,90 -0,13% +3,27% 30,22 29,97 +0,84% +1,53% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-15 159,99 160,88 -0,55% +15,90% 719,36 719,73 -0,05% +21,28% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-15 181,49 182,48 -0,54% +18,37% 695,12 692,18 +0,43% +16,38% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-15 122,84 123,52 -0,55% +13,35% 552,33 552,59 -0,05% +18,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-15 152,76 153,61 -0,55% +15,44% 686,86 687,21 -0,05% +20,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-15 173,24 174,19 -0,55% +17,89% 663,53 660,74 +0,42% +15,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-15 117,28 117,93 -0,55% +12,92% 527,33 527,58 -0,05% +18,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-15 175,33 175,09 +0,14% +6,04% 788,34 783,30 +0,64% +10,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-15 13,25 13,23 +0,15% +8,16% 50,75 50,18 +1,13% +6,34% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-15 6,18 6,17 +0,16% +5,10% 23,67 23,40 +1,14% +3,33% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-15 102,01 101,87 +0,14% +2,89% 458,67 455,74 +0,64% +7,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-15 161,72 161,50 +0,14% +5,57% 727,14 722,50 +0,64% +10,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-15 12,23 12,22 +0,08% +7,66% 46,84 46,35 +1,06% +5,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-15 123,17 123,00 +0,14% +2,44% 553,81 550,26 +0,64% +7,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-15 8,36 8,35 +0,12% +4,63% 32,02 31,67 +1,09% +2,87% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-15 41,15 41,27 -0,29% -0,48% 185,02 184,63 +0,21% +4,13% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-15 48,54 48,67 -0,27% +1,80% 185,91 184,62 +0,70% +0,09% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-15 24,92 24,99 -0,28% -5,61% 112,05 111,80 +0,22% -1,23% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-15 18,49 18,54 -0,27% -3,75% 70,82 70,33 +0,70% -5,37% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-15 176,47 176,98 -0,29% -0,95% 793,46 791,75 +0,22% +3,65% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-15 45,25 45,38 -0,29% +1,34% 173,31 172,13 +0,68% -0,37% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-15 107,47 107,78 -0,29% -6,01% 483,22 482,18 +0,22% -1,65% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-15 22,84 22,91 -0,31% -4,55% 87,48 86,90 +0,66% -6,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-15 34,57 34,46 +0,32% +4,54% 155,44 154,16 +0,83% +9,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-15 39,15 39,03 +0,31% +6,53% 149,95 148,05 +1,28% +4,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-15 30,45 30,35 +0,33% +3,96% 136,91 135,78 +0,84% +8,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-15 31,56 31,46 +0,32% +3,99% 141,90 140,74 +0,82% +8,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-15 36,82 36,71 +0,30% +5,99% 141,02 139,25 +1,28% +4,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-15 27,81 27,72 +0,32% +3,38% 125,04 124,01 +0,83% +8,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-15 126,36 126,39 -0,02% -3,28% 568,15 565,43 +0,48% +1,21% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-15 147,52 147,55 -0,02% -1,26% 565,02 559,69 +0,95% -2,92% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-15 93,16 93,18 -0,02% -5,73% 418,88 416,86 +0,48% -1,35% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-15 88,03 88,04 -0,01% -3,68% 337,16 333,95 +0,96% -5,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-15 117,71 117,74 -0,03% -3,71% 529,26 526,73 +0,48% +0,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-15 137,37 137,40 -0,02% -1,70% 526,14 521,19 +0,95% -3,35% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-15 87,98 88,00 -0,02% -6,14% 395,58 393,69 +0,48% -1,79% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-15 158,93 158,88 +0,03% +6,44% 714,60 710,78 +0,54% +11,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-15 26,15 26,14 +0,04% +8,51% 100,16 99,15 +1,01% +6,68% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-15 121,05 121,02 +0,02% +3,26% 544,28 541,41 +0,53% +8,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-15 12,36 12,35 +0,08% +5,37% 47,34 46,85 +1,05% +3,59% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-15 23,60 23,59 +0,04% +7,96% 90,39 89,48 +1,02% +6,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-15 115,21 115,18 +0,03% +2,75% 518,02 515,28 +0,53% +7,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-15 18,28 18,27 +0,05% +4,70% 70,01 69,30 +1,03% +2,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-15 110,53 110,53 0,00% +0,87% 423,34 419,26 +0,97% -0,83% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-15 107,10 107,10 0,00% +0,88% 410,20 406,25 +0,97% -0,83% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-15 112,70 112,64 +0,05% +0,57% 506,73 503,92 +0,56% +5,24% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-15 90,63 90,59 +0,04% -1,59% 407,50 405,27 +0,55% +2,98% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-15 126,43 126,35 +0,06% +3,44% 484,24 479,27 +1,04% +1,70% 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)