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 2020-10-23 20,85 20,84 +0,05% +13,19% 80,76 80,66 +0,12% +15,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-23 16,00 16,00 0,00% +6,81% 73,40 73,39 +0,02% +14,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-23 18,94 18,92 +0,11% +12,14% 73,36 73,23 +0,18% +14,46% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-23 15,90 15,91 -0,06% +7,00% 61,59 61,58 +0,01% +7,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-23 20,64 20,65 -0,05% -4,31% 94,69 94,72 -0,03% +2,59% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-23 18,87 18,84 +0,16% +2,00% 73,09 72,92 +0,23% +2,87% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-23 13,80 13,82 -0,14% +2,15% 63,31 63,39 -0,13% +9,51% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-23 12,02 12,02 0,00% +8,78% 46,56 46,52 +0,07% +9,70% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-23 13,81 13,81 0,00% +2,98% 53,49 53,45 +0,07% +3,86% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-23 14,50 14,50 0,00% +3,72% 56,16 56,12 +0,07% +4,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-23 22,94 23,12 -0,78% -6,25% 105,24 106,05 -0,76% +0,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-23 14,08 14,17 -0,64% -2,22% 64,59 65,00 -0,62% +4,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-23 21,91 22,05 -0,63% -0,14% 84,87 85,35 -0,56% +0,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-23 21,51 21,68 -0,78% -6,60% 98,68 99,44 -0,77% +0,13% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-23 17,46 17,44 +0,11% +4,11% 80,10 80,00 +0,13% +11,62% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-23 32,09 32,06 +0,09% +3,65% 147,22 147,06 +0,11% +11,12% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-23 10,52 10,52 0,00% -1,13% 48,26 48,25 +0,02% +6,00% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-23 9,78 9,78 0,00% -1,01% 44,87 44,86 +0,02% +6,12% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-23 26,40 26,40 0,00% +1,54% 121,11 121,09 +0,02% +8,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-23 12,19 12,19 0,00% +1,41% 55,92 55,91 +0,02% +8,73% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-23 21,18 21,16 +0,09% -0,24% 97,17 97,06 +0,11% +6,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-23 12,96 12,95 +0,08% +0,78% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-23 41,29 41,24 +0,12% -0,46% 189,43 189,16 +0,14% +6,72% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-23 15,11 15,09 +0,13% +1,48% 58,53 58,41 +0,20% +2,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-23 11,98 12,01 -0,25% +4,26% 54,96 55,09 -0,23% +11,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-23 13,18 13,21 -0,23% +5,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-23 11,53 11,55 -0,17% +6,17% 44,66 44,71 -0,10% +7,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-23 11,01 11,04 -0,27% +3,57% 50,51 50,64 -0,25% +11,04% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-23 18,84 18,83 +0,05% +10,63% 72,97 72,88 +0,13% +11,57% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-23 11,35 11,35 0,00% +0,53% 43,96 43,93 +0,07% +1,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-23 24,01 24,04 -0,12% -4,95% 110,15 110,27 -0,11% +1,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-23 15,61 15,60 +0,06% +1,23% 60,46 60,38 +0,14% +2,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-23 34,37 34,34 +0,09% +3,84% 157,68 157,51 +0,10% +11,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-23 12,67 12,66 +0,08% +3,43% 58,13 58,07 +0,10% +10,89% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-23 11,81 11,80 +0,08% +1,20% 54,18 54,13 +0,10% +8,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-23 12,76 12,75 +0,08% +3,15% 49,42 49,35 +0,15% +4,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-22 9,30 9,31 -0,11% -5,78% 39,81 39,86 -0,13% +5,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-22 11,28 11,29 -0,09% -5,45% 51,74 51,78 -0,08% +1,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-22 17,70 17,72 -0,11% -1,39% 68,51 68,98 -0,68% +0,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-22 15,94 15,96 -0,13% -2,57% 61,70 62,13 -0,69% -0,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-22 19,58 19,58 0,00% +4,54% 89,81 89,80 +0,01% +11,66% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-22 17,34 17,35 -0,06% +3,46% 79,54 79,58 -0,05% +10,51% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-22 10,19 10,19 0,00% +0,79% 46,74 46,74 +0,01% +7,66% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-22 9,82 9,83 -0,10% -0,30% 45,04 45,09 -0,09% +6,49% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-22 15,92 15,98 -0,38% +21,81% 61,62 62,20 -0,94% +24,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-22 13,70 13,72 -0,15% +7,54% 62,84 62,93 -0,14% +14,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-22 10,18 10,22 -0,39% +6,82% 46,69 46,87 -0,38% +14,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-22 11,58 11,63 -0,43% +11,45% 44,82 45,27 -0,99% +13,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-22 12,80 12,81 -0,08% +6,31% 58,71 58,75 -0,07% +13,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-22 9,51 9,55 -0,42% +5,32% 43,62 43,80 -0,41% +12,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-22 10,85 10,89 -0,37% +10,15% 42,00 42,39 -0,93% +12,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-22 13,53 13,54 -0,07% -12,48% 62,06 62,10 -0,07% -6,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-22 12,01 12,01 0,00% -13,47% 55,09 55,08 +0,01% -7,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-22 17,78 17,74 +0,23% +36,66% 76,10 75,94 +0,21% +53,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-22 23,55 23,42 +0,56% +37,56% 108,02 107,42 +0,56% +46,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-22 20,70 20,66 +0,19% +42,46% 80,12 80,42 -0,37% +45,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-22 22,08 21,96 +0,55% +35,79% 101,28 100,72 +0,56% +45,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-22 19,39 19,35 +0,21% +40,61% 75,05 75,32 -0,36% +43,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-22 13,10 13,07 +0,23% -3,18% 60,09 59,95 +0,24% +3,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-22 15,47 15,49 -0,13% +0,26% 59,88 60,30 -0,69% +2,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-22 12,24 12,21 +0,25% -4,00% 56,14 56,00 +0,25% +2,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-22 20,02 20,02 0,00% +11,28% 77,49 77,93 -0,57% +13,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-22 20,31 20,31 0,00% +10,14% 78,61 79,06 -0,57% +12,65% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-23 18,74 18,73 +0,05% +0,54% 85,97 85,91 +0,07% +7,78% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-23 188,42 188,57 -0,08% +3,81% 729,83 729,88 -0,01% +4,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-23 24,10 24,12 -0,08% +2,08% 110,56 110,64 -0,07% +9,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-23 16,81 16,82 -0,06% -0,94% 77,12 77,15 -0,04% +6,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-23 22,23 22,25 -0,09% +1,60% 101,98 102,06 -0,07% +8,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-23 15,56 15,58 -0,13% -1,46% 71,38 71,46 -0,11% +5,65% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-23 608,56 609,01 -0,07% +3,07% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-23 134,67 134,78 -0,08% +1,98% 617,83 618,22 -0,06% +9,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-23 7,26 7,27 -0,14% +0,97% 33,31 33,35 -0,12% +8,25% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-23 12,97 12,99 -0,15% +2,21% 59,50 59,58 -0,14% +9,57% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-23 11,75 11,77 -0,17% +1,56% 53,91 53,99 -0,15% +8,88% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-23 144,25 144,12 +0,09% -0,48% 661,78 661,06 +0,11% +6,70% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-23 97,22 97,13 +0,09% -5,08% 446,02 445,53 +0,11% +1,77% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-23 117,62 117,63 -0,01% -0,67% 539,61 539,56 +0,01% +6,49% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-23 112,25 112,25 0,00% -0,67% 514,97 514,88 +0,02% +6,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-23 7,21 7,21 0,00% 0,00% 33,08 33,07 +0,02% +7,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-23 4,02 4,02 0,00% -0,99% 18,44 18,44 +0,02% +6,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-23 6,60 6,60 0,00% -0,60% 30,28 30,27 +0,02% +6,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-23 133,99 134,08 -0,07% +9,61% 614,71 615,01 -0,05% +17,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-23 149,59 149,68 -0,06% +11,78% 579,42 579,35 +0,01% +12,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-23 128,07 128,15 -0,06% +9,18% 587,55 587,81 -0,04% +17,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-23 594,20 594,57 -0,06% +10,28% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-23 143,00 143,09 -0,06% +11,32% 553,90 553,84 +0,01% +12,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-23 131,22 131,67 -0,34% +1,81% 602,00 603,96 -0,32% +9,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-23 147,64 147,81 -0,12% +8,49% 571,87 572,11 -0,04% +9,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-23 138,79 138,95 -0,12% +7,96% 537,59 537,82 -0,04% +8,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-23 105,97 105,98 -0,01% -5,20% 486,16 486,12 +0,01% +1,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-23 119,76 119,76 0,00% -3,14% 463,88 463,54 +0,07% -2,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-23 101,67 101,68 -0,01% -5,68% 466,43 466,40 +0,01% +1,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-23 114,96 114,96 0,00% -3,62% 445,29 444,96 +0,07% -2,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-23 66,50 66,50 0,00% -9,25% 257,58 257,39 +0,07% -8,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-23 120,35 120,64 -0,24% -1,13% 552,13 553,36 -0,22% +3,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-23 134,95 135,26 -0,23% +1,14% 522,72 523,54 -0,16% -1,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-23 115,45 115,72 -0,23% -1,69% 529,65 530,80 -0,22% +2,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-23 129,53 129,83 -0,23% +0,57% 501,72 502,52 -0,16% -1,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-23 83,06 83,26 -0,24% -6,00% 321,73 322,27 -0,17% -8,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-23 26,74 26,70 +0,15% -1,33% 122,67 122,47 +0,17% +5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-23 28,16 28,13 +0,11% +0,61% 109,08 108,88 +0,18% +1,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-23 15,66 15,64 +0,13% -5,15% 71,84 71,74 +0,15% +1,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-23 8,71 8,70 +0,11% -3,33% 33,74 33,67 +0,19% -2,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-23 25,34 25,31 +0,12% -1,71% 116,25 116,09 +0,14% +5,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-23 115,30 115,14 +0,14% -0,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-23 26,62 26,58 +0,15% +0,23% 103,11 102,88 +0,22% +1,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-23 10,20 10,19 +0,10% -5,56% 46,79 46,74 +0,12% +1,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-23 8,35 8,33 +0,24% -3,69% 32,34 32,24 +0,31% -2,87% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-23 25,00 24,97 +0,12% +8,23% 96,83 96,65 +0,19% +9,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-23 23,22 23,24 -0,09% +2,11% 106,53 106,60 -0,07% +9,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-23 9,28 9,29 -0,11% +0,76% 42,57 42,61 -0,09% +8,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-23 21,05 21,07 -0,09% +1,54% 96,57 96,65 -0,08% +8,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-23 16,77 16,79 -0,12% +0,24% 76,94 77,01 -0,10% +7,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-23 122,88 123,10 -0,18% +3,23% 563,74 564,65 -0,16% +10,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-23 138,90 139,16 -0,19% +5,37% 538,01 538,63 -0,11% +6,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-23 77,33 77,47 -0,18% -1,78% 354,77 355,35 -0,16% +5,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-23 80,67 80,82 -0,19% +0,21% 312,47 312,82 -0,11% +1,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-23 396,21 396,94 -0,18% +3,85% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-23 76,54 76,68 -0,18% -2,27% 351,14 351,72 -0,16% +4,77% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-23 12,52 12,54 -0,16% +1,46% 57,44 57,52 -0,14% +8,77% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-23 192,31 192,61 -0,16% +3,50% 744,89 745,52 -0,08% +4,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-23 13,61 13,62 -0,07% +5,50% 52,72 52,72 0,00% +6,40% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-23 9,84 9,85 -0,10% -0,71% 45,14 45,18 -0,08% +6,45% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-23 11,93 11,95 -0,17% +0,93% 54,73 54,81 -0,15% +8,21% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-23 12,38 12,39 -0,08% +4,92% 47,95 47,96 -0,01% +5,81% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-23 9,36 9,38 -0,21% -1,37% 42,94 43,03 -0,20% +5,74% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-23 7,90 7,91 -0,13% +3,00% 30,60 30,62 -0,05% +3,87% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-23 159,20 159,01 +0,12% +15,76% 730,36 729,36 +0,14% +24,11% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-23 180,62 180,40 +0,12% +18,18% 699,61 698,26 +0,19% +19,18% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-23 122,24 122,09 +0,12% +13,23% 560,80 560,01 +0,14% +21,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-23 152,00 151,81 +0,13% +15,30% 697,33 696,34 +0,14% +23,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-23 172,40 172,19 +0,12% +17,70% 667,77 666,48 +0,19% +18,69% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-23 116,69 116,55 +0,12% +12,78% 535,34 534,60 +0,14% +20,91% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-23 174,04 174,50 -0,26% +5,10% 798,44 800,41 -0,25% +12,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-23 13,15 13,19 -0,30% +7,17% 50,94 51,05 -0,23% +8,08% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-23 6,14 6,15 -0,16% +4,24% 23,78 23,80 -0,09% +5,13% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-23 101,25 101,52 -0,27% +1,98% 464,50 465,66 -0,25% +9,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-23 160,51 160,94 -0,27% +4,63% 736,37 738,22 -0,25% +12,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-23 12,14 12,18 -0,33% +6,68% 47,02 47,14 -0,26% +7,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-23 122,24 122,57 -0,27% +1,53% 560,80 562,22 -0,25% +8,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-23 8,30 8,32 -0,24% +3,75% 32,15 32,20 -0,17% +4,63% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-23 41,32 41,31 +0,02% -0,51% 189,56 189,49 +0,04% +6,67% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-23 48,75 48,73 +0,04% +1,75% 188,83 188,61 +0,11% +2,62% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-23 25,02 25,02 0,00% -5,62% 114,78 114,76 +0,02% +1,18% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-23 18,57 18,57 0,00% -3,83% 71,93 71,88 +0,07% -3,02% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-23 177,18 177,12 +0,03% -0,96% 812,85 812,43 +0,05% +6,18% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-23 45,44 45,43 +0,02% +1,27% 176,01 175,84 +0,09% +2,13% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-23 107,90 107,87 +0,03% -6,02% 495,01 494,79 +0,05% +0,76% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-23 22,94 22,93 +0,04% -4,62% 88,86 88,75 +0,12% -3,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-23 34,25 34,30 -0,15% +4,36% 157,13 157,33 -0,13% +11,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-23 38,81 38,86 -0,13% +6,33% 150,33 150,41 -0,06% +7,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-23 30,17 30,21 -0,13% +3,78% 138,41 138,57 -0,11% +11,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-23 31,27 31,32 -0,16% +3,82% 143,46 143,66 -0,14% +11,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-23 36,49 36,55 -0,16% +5,77% 141,34 141,47 -0,09% +6,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-23 27,55 27,59 -0,14% +3,22% 126,39 126,55 -0,13% +10,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-23 126,78 126,70 +0,06% -3,32% 581,63 581,16 +0,08% +3,65% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-23 148,05 147,95 +0,07% -1,34% 573,46 572,65 +0,14% -0,50% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-23 93,47 93,41 +0,06% -5,77% 428,81 428,46 +0,08% +1,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-23 88,34 88,29 +0,06% -3,76% 342,18 341,74 +0,13% -2,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-23 118,10 118,02 +0,07% -3,74% 541,81 541,35 +0,09% +3,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-23 137,85 137,76 +0,07% -1,77% 533,95 533,21 +0,14% -0,94% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-23 88,27 88,22 +0,06% -6,18% 404,96 404,66 +0,07% +0,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-23 157,95 158,22 -0,17% +5,89% 724,63 725,74 -0,15% +13,52% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-23 26,00 26,04 -0,15% +7,93% 100,71 100,79 -0,08% +8,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-23 120,31 120,51 -0,17% +2,73% 551,95 552,77 -0,15% +10,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-23 12,28 12,30 -0,16% +4,69% 47,57 47,61 -0,09% +5,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-23 23,45 23,49 -0,17% +7,32% 90,83 90,92 -0,10% +8,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-23 114,49 114,68 -0,17% +2,21% 525,25 526,03 -0,15% +9,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-23 18,17 18,20 -0,16% +4,13% 70,38 70,44 -0,09% +5,01% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-23 110,53 110,53 0,00% +0,83% 428,13 427,82 +0,07% +1,69% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-23 107,09 107,09 0,00% +0,83% 414,80 414,50 +0,07% +1,68% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-23 113,03 112,94 +0,08% +0,73% 518,55 518,04 +0,10% +7,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-23 90,90 90,83 +0,08% -1,42% 417,02 416,63 +0,09% +5,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-23 126,83 126,73 +0,08% +3,58% 491,26 490,52 +0,15% +4,46% 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)