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 *) | |||||||||||
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2020-10-21 | 20,82 | 20,83 | -0,05% | +13,03% | 81,04 | 80,74 | +0,38% | +15,94% |  |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2020-10-21 | 15,94 | 16,00 | -0,38% | +6,41% | 73,11 | 72,80 | +0,43% | +13,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2020-10-21 | 18,90 | 18,91 | -0,05% | +11,90% | 73,57 | 73,30 | +0,37% | +14,78% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 15,99 | 16,00 | -0,06% | +7,97% | 62,24 | 62,02 | +0,36% | +9,15% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 20,59 | 20,64 | -0,24% | -4,05% | 94,44 | 93,91 | +0,56% | +2,71% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 18,87 | 18,83 | +0,21% | +2,22% | 73,45 | 72,99 | +0,64% | +3,34% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,83 | 13,83 | 0,00% | +2,83% | 63,43 | 62,92 | +0,81% | +10,08% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 12,07 | 12,03 | +0,33% | +9,43% | 46,98 | 46,63 | +0,76% | +10,63% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2020-10-21 | 13,82 | 13,82 | 0,00% | +3,37% | 53,80 | 53,57 | +0,43% | +4,50% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2020-10-21 | 14,51 | 14,51 | 0,00% | +4,09% | 56,48 | 56,24 | +0,43% | +5,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,11 | 23,23 | -0,52% | -5,09% | 105,99 | 105,69 | +0,29% | +1,60% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 14,23 | 14,25 | -0,14% | -0,91% | 65,27 | 64,83 | +0,67% | +6,08% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2020-10-21 | 22,13 | 22,16 | -0,14% | +1,10% | 86,14 | 85,89 | +0,29% | +2,21% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 21,67 | 21,78 | -0,51% | -5,45% | 99,39 | 99,09 | +0,30% | +1,21% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 17,47 | 17,48 | -0,06% | +4,49% | 80,13 | 79,53 | +0,75% | +11,85% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 32,12 | 32,14 | -0,06% | +4,05% | 147,32 | 146,23 | +0,74% | +11,39% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 10,52 | 10,52 | 0,00% | -1,13% | 48,25 | 47,86 | +0,81% | +5,84% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 9,78 | 9,78 | 0,00% | -1,01% | 44,86 | 44,50 | +0,81% | +5,97% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 26,41 | 26,41 | 0,00% | +1,58% | 121,13 | 120,16 | +0,81% | +8,74% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 12,19 | 12,19 | 0,00% | +1,41% | 55,91 | 55,46 | +0,81% | +8,57% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 21,17 | 21,14 | +0,14% | -0,24% | 97,10 | 96,18 | +0,95% | +6,80% | |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2020-10-21 | 12,95 | 12,93 | +0,15% | +0,78% | - | - | - | - | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 41,25 | 41,20 | +0,12% | -0,51% | 189,19 | 187,45 | +0,93% | +6,51% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 15,10 | 15,09 | +0,07% | +1,62% | 58,78 | 58,49 | +0,49% | +2,73% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,99 | 11,99 | 0,00% | +4,44% | 54,99 | 54,55 | +0,81% | +11,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2020-10-21 | 13,18 | 13,19 | -0,08% | +5,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 11,53 | 11,53 | 0,00% | +6,37% | 44,88 | 44,69 | +0,43% | +7,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,01 | 11,02 | -0,09% | +3,77% | 50,50 | 50,14 | +0,72% | +11,09% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 18,88 | 18,91 | -0,16% | +11,19% | 73,49 | 73,30 | +0,27% | +12,41% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2020-10-21 | 11,35 | 11,35 | 0,00% | +0,53% | 44,18 | 43,99 | +0,43% | +1,64% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,96 | 24,04 | -0,33% | -4,81% | 109,89 | 109,38 | +0,47% | +1,91% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 15,61 | 15,61 | 0,00% | +1,36% | 60,76 | 60,51 | +0,43% | +2,48% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 34,37 | 34,38 | -0,03% | +3,99% | 157,64 | 156,42 | +0,78% | +11,33% | |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 12,67 | 12,67 | 0,00% | +3,60% | 58,11 | 57,65 | +0,81% | +10,90% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,81 | 11,81 | 0,00% | +1,46% | 54,17 | 53,73 | +0,81% | +8,61% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2020-10-21 | 12,76 | 12,76 | 0,00% | +3,40% | 49,67 | 49,46 | +0,43% | +4,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2020-10-21 | 9,31 | 9,29 | +0,22% | -5,67% | 39,86 | 39,55 | +0,78% | +6,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,29 | 11,28 | +0,09% | -5,36% | 51,78 | 51,46 | +0,62% | +1,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 17,72 | 17,69 | +0,17% | -1,28% | 68,98 | 68,95 | +0,04% | +1,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2020-10-21 | 15,96 | 15,93 | +0,19% | -2,44% | 62,13 | 62,09 | +0,06% | +0,34% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 19,58 | 19,58 | 0,00% | +4,54% | 89,80 | 89,33 | +0,53% | +11,65% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 17,35 | 17,34 | +0,06% | +3,52% | 79,58 | 79,11 | +0,59% | +10,57% | |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 10,19 | 10,19 | 0,00% | +0,79% | 46,74 | 46,49 | +0,53% | +7,65% | |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 9,83 | 9,83 | 0,00% | -0,20% | 45,09 | 44,85 | +0,53% | +6,59% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 15,98 | 16,05 | -0,44% | +22,26% | 62,20 | 62,56 | -0,56% | +25,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,72 | 13,78 | -0,44% | +7,69% | 62,93 | 62,87 | +0,10% | +15,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 10,22 | 10,19 | +0,29% | +7,24% | 46,87 | 46,49 | +0,83% | +14,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2020-10-21 | 11,63 | 11,60 | +0,26% | +11,93% | 45,27 | 45,21 | +0,13% | +15,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 12,81 | 12,87 | -0,47% | +6,40% | 58,75 | 58,71 | +0,07% | +13,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2020-10-21 | 9,55 | 9,53 | +0,21% | +5,76% | 43,80 | 43,48 | +0,75% | +12,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2020-10-21 | 10,89 | 10,86 | +0,28% | +10,56% | 42,39 | 42,33 | +0,15% | +13,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,54 | 13,57 | -0,22% | -12,42% | 62,10 | 61,91 | +0,31% | -6,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 12,01 | 12,04 | -0,25% | -13,47% | 55,08 | 54,93 | +0,28% | -7,58% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2020-10-21 | 17,74 | 17,80 | -0,34% | +36,36% | 75,94 | 75,78 | +0,22% | +53,28% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,42 | 23,68 | -1,10% | +36,80% | 107,42 | 108,03 | -0,57% | +46,11% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2020-10-21 | 20,66 | 20,72 | -0,29% | +42,19% | 80,42 | 80,76 | -0,42% | +46,25% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 21,96 | 22,20 | -1,08% | +35,06% | 100,72 | 101,28 | -0,55% | +44,25% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2020-10-21 | 19,35 | 19,41 | -0,31% | +40,32% | 75,32 | 75,65 | -0,44% | +44,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,07 | 13,16 | -0,68% | -3,40% | 59,95 | 60,04 | -0,15% | +3,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 15,49 | 15,49 | 0,00% | +0,39% | 60,30 | 60,37 | -0,13% | +3,26% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 12,21 | 12,31 | -0,81% | -4,24% | 56,00 | 56,16 | -0,28% | +2,28% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2020-10-21 | 20,02 | 20,03 | -0,05% | +11,28% | 77,93 | 78,07 | -0,18% | +14,47% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2020-10-21 | 20,31 | 20,32 | -0,05% | +10,14% | 79,06 | 79,20 | -0,18% | +13,29% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 18,71 | 18,70 | +0,05% | +0,43% | 85,81 | 85,08 | +0,86% | +7,51% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2020-10-21 | 188,56 | 188,57 | -0,01% | +4,23% | 733,99 | 730,92 | +0,42% | +5,37% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2020-10-21 | 24,12 | 24,12 | 0,00% | +2,46% | 110,63 | 109,74 | +0,81% | +9,69% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2020-10-21 | 16,82 | 16,82 | 0,00% | -0,59% | 77,14 | 76,53 | +0,81% | +6,42% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2020-10-21 | 22,25 | 22,26 | -0,04% | +1,97% | 102,05 | 101,28 | +0,76% | +9,16% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2020-10-21 | 15,58 | 15,57 | +0,06% | -1,02% | 71,46 | 70,91 | +0,77% | +5,96% | |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2020-10-21 | 608,87 | 608,90 | 0,00% | +3,46% | - | - | - | - | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2020-10-16 | 134,65 | 134,79 | -0,10% | +2,21% | 613,26 | 606,06 | +1,19% | +8,39% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2020-10-16 | 7,31 | 7,31 | 0,00% | +1,67% | 33,29 | 32,87 | +1,29% | +7,81% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2020-10-21 | 13,00 | 13,06 | -0,46% | +2,85% | 59,62 | 59,48 | +0,24% | +10,10% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2020-10-16 | 11,84 | 11,83 | +0,08% | +2,25% | 53,93 | 53,19 | +1,38% | +8,43% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2020-10-16 | 143,40 | 143,34 | +0,04% | -0,81% | 653,12 | 644,50 | +1,34% | +5,19% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2020-10-16 | 96,64 | 96,60 | +0,04% | -5,40% | 440,15 | 434,34 | +1,34% | +0,31% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2020-10-16 | 117,64 | 117,64 | 0,00% | -0,68% | 535,79 | 528,95 | +1,29% | +5,33% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2020-10-16 | 112,27 | 112,27 | 0,00% | -0,68% | 511,33 | 504,80 | +1,29% | +5,32% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2020-10-21 | 7,21 | 7,21 | 0,00% | 0,00% | 33,07 | 32,84 | +0,70% | +7,05% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2020-10-21 | 4,02 | 4,02 | 0,00% | -0,99% | 18,44 | 18,31 | +0,70% | +6,00% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2020-10-21 | 6,60 | 6,60 | 0,00% | -0,60% | 30,27 | 30,06 | +0,70% | +6,41% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 133,98 | 133,84 | +0,10% | +9,55% | 614,50 | 608,95 | +0,91% | +17,27% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2020-10-21 | 149,56 | 149,41 | +0,10% | +11,71% | 582,18 | 579,13 | +0,53% | +12,94% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 128,06 | 127,93 | +0,10% | +9,12% | 587,35 | 582,06 | +0,91% | +16,81% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 594,10 | 593,48 | +0,10% | +10,23% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2020-10-21 | 142,98 | 142,83 | +0,11% | +11,26% | 556,56 | 553,62 | +0,53% | +12,48% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2020-10-21 | 131,09 | 131,33 | -0,18% | +2,19% | 601,24 | 597,52 | +0,62% | +9,40% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2020-10-21 | 147,63 | 147,22 | +0,28% | +8,62% | 574,66 | 570,64 | +0,71% | +9,82% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2020-10-21 | 138,78 | 138,41 | +0,27% | +8,09% | 540,22 | 536,49 | +0,69% | +9,28% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 106,11 | 105,95 | +0,15% | -4,98% | 486,67 | 482,05 | +0,96% | +1,72% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2020-10-21 | 119,90 | 119,72 | +0,15% | -2,91% | 466,72 | 464,05 | +0,58% | -1,84% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 101,81 | 101,65 | +0,16% | -5,45% | 466,95 | 462,49 | +0,97% | +1,22% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2020-10-21 | 115,10 | 114,92 | +0,16% | -3,39% | 448,04 | 445,44 | +0,58% | -2,33% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2020-10-21 | 66,58 | 66,48 | +0,15% | -9,04% | 259,17 | 257,68 | +0,58% | -8,04% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 120,86 | 120,91 | -0,04% | -0,71% | 554,32 | 550,12 | +0,76% | +3,86% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2020-10-21 | 135,50 | 135,56 | -0,04% | +1,55% | 527,45 | 525,44 | +0,38% | -0,47% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 115,93 | 115,99 | -0,05% | -1,28% | 531,71 | 527,73 | +0,75% | +3,27% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2020-10-21 | 130,06 | 130,12 | -0,05% | +0,99% | 506,27 | 504,36 | +0,38% | -1,02% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2020-10-21 | 83,40 | 83,44 | -0,05% | -5,61% | 324,64 | 323,42 | +0,38% | -7,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 26,70 | 26,60 | +0,38% | -1,40% | 122,46 | 121,03 | +1,19% | +5,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2020-10-21 | 28,13 | 28,01 | +0,43% | +0,57% | 109,50 | 108,57 | +0,86% | +1,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 15,64 | 15,57 | +0,45% | -5,21% | 71,73 | 70,84 | +1,26% | +1,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2020-10-21 | 8,70 | 8,66 | +0,46% | -3,44% | 33,87 | 33,57 | +0,89% | -2,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 25,31 | 25,21 | +0,40% | -1,75% | 116,08 | 114,70 | +1,21% | +5,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 115,14 | 114,68 | +0,40% | -0,68% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2020-10-21 | 26,58 | 26,47 | +0,42% | +0,15% | 103,47 | 102,60 | +0,84% | +1,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 10,19 | 10,15 | +0,39% | -5,65% | 46,74 | 46,18 | +1,20% | +1,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2020-10-21 | 8,33 | 8,30 | +0,36% | -3,81% | 32,43 | 32,17 | +0,79% | -2,75% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2020-10-21 | 25,07 | 24,98 | +0,36% | +8,53% | 97,59 | 96,83 | +0,79% | +9,72% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2020-10-21 | 23,26 | 23,28 | -0,09% | +2,65% | 106,68 | 105,92 | +0,72% | +9,89% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2020-10-21 | 9,30 | 9,31 | -0,11% | +1,42% | 42,65 | 42,36 | +0,70% | +8,57% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2020-10-21 | 21,08 | 21,10 | -0,09% | +2,08% | 96,68 | 96,00 | +0,71% | +9,28% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2020-10-21 | 16,80 | 16,82 | -0,12% | +0,84% | 77,05 | 76,53 | +0,69% | +7,95% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 122,54 | 123,14 | -0,49% | +2,97% | 562,03 | 560,26 | +0,32% | +10,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2020-10-21 | 138,52 | 139,19 | -0,48% | +5,11% | 539,20 | 539,51 | -0,06% | +6,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 77,12 | 77,49 | -0,48% | -2,03% | 353,71 | 352,56 | +0,33% | +4,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2020-10-21 | 80,45 | 80,84 | -0,48% | -0,02% | 313,16 | 313,34 | -0,06% | +1,07% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 395,11 | 397,03 | -0,48% | +3,59% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 76,33 | 76,70 | -0,48% | -2,53% | 350,09 | 348,97 | +0,32% | +4,34% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 12,54 | 12,56 | -0,16% | +1,87% | 57,51 | 57,15 | +0,65% | +9,05% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2020-10-21 | 192,57 | 192,85 | -0,15% | +3,91% | 749,60 | 747,51 | +0,28% | +5,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2020-10-21 | 13,63 | 13,60 | +0,22% | +5,74% | 53,06 | 52,72 | +0,65% | +6,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 9,85 | 9,86 | -0,10% | -0,40% | 45,18 | 44,86 | +0,70% | +6,62% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 11,94 | 11,96 | -0,17% | +1,27% | 54,76 | 54,42 | +0,64% | +8,41% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2020-10-21 | 12,40 | 12,37 | +0,24% | +5,26% | 48,27 | 47,95 | +0,67% | +6,42% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 9,38 | 9,39 | -0,11% | -0,95% | 43,02 | 42,72 | +0,70% | +6,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2020-10-21 | 7,92 | 7,90 | +0,25% | +3,39% | 30,83 | 30,62 | +0,68% | +4,53% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 159,69 | 159,87 | -0,11% | +15,98% | 732,42 | 727,38 | +0,69% | +24,16% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2020-10-21 | 181,15 | 181,36 | -0,12% | +18,40% | 705,14 | 702,97 | +0,31% | +19,70% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 122,61 | 122,75 | -0,11% | +13,43% | 562,35 | 558,49 | +0,69% | +21,43% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 152,46 | 152,64 | -0,12% | +15,51% | 699,26 | 694,48 | +0,69% | +23,65% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2020-10-21 | 172,91 | 173,12 | -0,12% | +17,92% | 673,07 | 671,03 | +0,30% | +19,22% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 117,05 | 117,18 | -0,11% | +12,99% | 536,85 | 533,15 | +0,69% | +20,96% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 174,43 | 174,64 | -0,12% | +5,70% | 800,02 | 794,58 | +0,69% | +13,15% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2020-10-21 | 13,18 | 13,20 | -0,15% | +7,77% | 51,30 | 51,16 | +0,27% | +8,95% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2020-10-21 | 6,15 | 6,16 | -0,16% | +4,77% | 23,94 | 23,88 | +0,26% | +5,92% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 101,48 | 101,60 | -0,12% | +2,57% | 465,44 | 462,26 | +0,69% | +9,80% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 160,87 | 161,07 | -0,12% | +5,22% | 737,83 | 732,84 | +0,68% | +12,64% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2020-10-21 | 12,17 | 12,19 | -0,16% | +7,32% | 47,37 | 47,25 | +0,26% | +8,50% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 122,52 | 122,67 | -0,12% | +2,11% | 561,94 | 558,12 | +0,68% | +9,31% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2020-10-21 | 8,32 | 8,33 | -0,12% | +4,26% | 32,39 | 32,29 | +0,31% | +5,41% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 41,30 | 41,25 | +0,12% | -0,51% | 189,42 | 187,68 | +0,93% | +6,51% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2020-10-21 | 48,72 | 48,66 | +0,12% | +1,75% | 189,65 | 188,61 | +0,55% | +2,87% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 25,01 | 24,98 | +0,12% | -5,62% | 114,71 | 113,65 | +0,93% | +1,03% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2020-10-21 | 18,56 | 18,54 | +0,11% | -3,83% | 72,25 | 71,86 | +0,53% | -2,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 177,08 | 176,87 | +0,12% | -0,97% | 812,18 | 804,72 | +0,93% | +6,02% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2020-10-21 | 45,42 | 45,36 | +0,13% | +1,29% | 176,80 | 175,82 | +0,56% | +2,41% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 107,84 | 107,71 | +0,12% | -6,03% | 494,61 | 490,06 | +0,93% | +0,60% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2020-10-21 | 22,93 | 22,90 | +0,13% | -4,58% | 89,26 | 88,76 | +0,56% | -3,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2020-10-21 | 34,41 | 34,55 | -0,41% | +5,36% | 157,82 | 157,20 | +0,40% | +12,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2020-10-21 | 38,98 | 39,14 | -0,41% | +7,32% | 151,73 | 151,71 | +0,02% | +8,50% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2020-10-21 | 30,30 | 30,43 | -0,43% | +4,74% | 138,97 | 138,45 | +0,38% | +12,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2020-10-21 | 31,41 | 31,54 | -0,41% | +4,77% | 144,06 | 143,50 | +0,39% | +12,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2020-10-21 | 36,66 | 36,81 | -0,41% | +6,79% | 142,70 | 142,68 | +0,02% | +7,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2020-10-21 | 27,68 | 27,79 | -0,40% | +4,18% | 126,95 | 126,44 | +0,41% | +11,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 126,63 | 126,60 | +0,02% | -3,42% | 580,79 | 576,00 | +0,83% | +3,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2020-10-21 | 147,87 | 147,83 | +0,03% | -1,43% | 575,60 | 573,00 | +0,45% | -0,34% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 93,37 | 93,34 | +0,03% | -5,85% | 428,24 | 424,68 | +0,84% | +0,79% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2020-10-21 | 88,23 | 88,21 | +0,02% | -3,85% | 343,44 | 341,91 | +0,45% | -2,79% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 117,96 | 117,93 | +0,03% | -3,84% | 541,02 | 536,56 | +0,83% | +2,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2020-10-21 | 137,68 | 137,65 | +0,02% | -1,87% | 535,93 | 533,54 | +0,45% | -0,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 88,17 | 88,15 | +0,02% | -6,26% | 404,39 | 401,06 | +0,83% | +0,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 158,17 | 158,32 | -0,09% | +6,22% | 725,45 | 720,32 | +0,71% | +13,71% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2020-10-21 | 26,03 | 26,06 | -0,12% | +8,28% | 101,32 | 101,01 | +0,31% | +9,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 120,47 | 120,59 | -0,10% | +3,05% | 552,54 | 548,66 | +0,71% | +10,32% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2020-10-21 | 12,30 | 12,31 | -0,08% | +5,13% | 47,88 | 47,71 | +0,34% | +6,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2020-10-21 | 23,48 | 23,51 | -0,13% | +7,66% | 91,40 | 91,13 | +0,30% | +8,84% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 114,64 | 114,76 | -0,10% | +2,53% | 525,80 | 522,13 | +0,70% | +9,76% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2020-10-21 | 18,19 | 18,21 | -0,11% | +4,42% | 70,81 | 70,58 | +0,32% | +5,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2020-10-21 | 110,53 | 110,53 | 0,00% | +0,84% | 430,25 | 428,43 | +0,43% | +1,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2020-10-21 | 107,09 | 107,09 | 0,00% | +0,84% | 416,86 | 415,09 | +0,43% | +1,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2020-10-21 | 112,95 | 112,93 | +0,02% | +0,89% | 518,04 | 513,81 | +0,82% | +8,01% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2020-10-21 | 90,84 | 90,82 | +0,02% | -1,25% | 416,64 | 413,21 | +0,83% | +5,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2020-10-21 | 126,73 | 126,70 | +0,02% | +3,76% | 493,31 | 491,10 | +0,45% | +4,90% | |
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)
*) 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)