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 Asian Tiger Bond Fund A2 Acc USD (USD) USD 2006-12-01 21,91 21,83 +0,37% +8,47% 63,34 63,38 -0,06% -5,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2006-12-01 16,20 21,37 -24,19% -18,51% 61,83 81,71 -24,33% -20,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2006-12-01 21,45 21,37 +0,37% +7,90% 62,01 62,05 -0,05% -5,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2006-12-01 9,41 9,37 +0,43% +11,63% 27,21 27,21 0,00% -2,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2006-12-01 7,05 7,05 0,00% -1,40% 26,91 26,96 -0,18% -3,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2006-12-01 9,34 9,30 +0,43% +11,06% 27,00 27,00 0,00% -3,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2006-12-01 17,44 17,42 +0,11% +1,87% 66,56 66,61 -0,07% -0,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2006-12-01 23,09 22,98 +0,48% +14,59% 66,76 66,72 +0,05% -0,11% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2006-12-01 16,78 16,76 +0,12% +1,39% 64,04 64,08 -0,06% -0,91% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2006-12-01 22,21 22,11 +0,45% +14,01% 64,21 64,20 +0,02% -0,61% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2006-12-01 10,57 10,57 0,00% -2,58% 40,34 40,41 -0,18% -4,79% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2006-12-01 10,99 10,98 +0,09% +0,92% 41,94 41,98 -0,09% -1,37% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2006-12-01 10,80 10,80 0,00% +0,37% 41,22 41,29 -0,18% -1,91% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2006-12-01 11,81 11,80 +0,08% +1,03% 45,07 45,12 -0,10% -1,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-12-01 11,44 11,43 +0,09% +0,53% 43,66 43,70 -0,09% -1,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2006-12-01 19,75 19,72 +0,15% +3,78% 57,10 57,26 -0,28% -9,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2006-12-01 19,07 19,04 +0,16% +3,25% 55,13 55,28 -0,27% -9,99% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2006-12-01 12,81 12,76 +0,39% +17,63% 37,03 37,05 -0,04% +2,54% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2006-12-01 9,68 9,68 0,00% +4,65% 36,94 37,01 -0,18% +2,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2006-12-01 13,30 13,25 +0,38% +18,33% 38,45 38,47 -0,05% +3,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2006-12-01 10,05 10,04 +0,10% +5,24% 38,36 38,39 -0,08% +2,85% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2006-12-01 22,13 22,09 +0,18% +4,29% 63,98 64,14 -0,25% -9,09% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2006-12-01 21,53 21,49 +0,19% +3,81% 62,25 62,40 -0,24% -9,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2006-12-01 17,39 17,37 +0,12% +7,02% 50,28 50,43 -0,31% -6,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2006-12-01 12,86 0,00 0,00% 0,00% 49,08 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2006-12-01 17,02 17,00 +0,12% +6,51% 49,21 49,36 -0,31% -7,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2006-12-01 148,88 148,85 +0,02% +4,18% 430,43 432,19 -0,41% -9,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2006-12-01 146,89 146,86 +0,02% +3,92% 424,67 426,41 -0,41% -9,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2006-12-01 11,01 11,01 0,00% +4,46% 31,83 31,97 -0,43% -8,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-12-01 8,09 8,12 -0,37% -7,65% 30,88 31,05 -0,55% -9,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2006-12-01 10,71 10,71 0,00% +3,88% 30,96 31,10 -0,43% -9,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2006-12-01 13,35 13,32 +0,23% +4,95% 38,60 38,67 -0,20% -8,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2006-12-01 9,82 0,00 0,00% 0,00% 37,48 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2006-12-01 13,00 12,97 +0,23% +4,33% 37,58 37,66 -0,20% -9,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2006-12-01 51,42 51,26 +0,31% +7,93% 148,66 148,83 -0,12% -5,91% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2006-12-01 38,36 0,00 0,00% 0,00% 146,41 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2006-12-01 50,78 50,62 +0,32% +7,40% 146,81 146,97 -0,11% -6,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2006-12-01 103,64 103,25 +0,38% 0,00% 299,63 299,79 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2006-12-01 382,55 383,29 -0,19% -9,58% 1460,04 1465,51 -0,37% -11,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2006-12-01 382,55 383,29 -0,19% 0,00% 1460,04 1465,51 -0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2006-12-01 120,55 120,63 -0,07% +7,63% 460,09 461,23 -0,25% +5,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2006-12-01 151,50 151,27 +0,15% +0,57% 578,22 578,38 -0,03% -1,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2006-12-01 103,61 103,45 +0,15% -2,92% 395,44 395,54 -0,03% -5,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2006-12-01 126,54 126,38 +0,13% +0,36% 482,95 483,21 -0,05% -1,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2006-12-01 123,20 123,04 +0,13% -0,16% 470,20 470,44 -0,05% -2,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2006-12-01 146,47 146,25 +0,15% +0,08% 559,02 559,19 -0,03% -2,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2006-12-01 177,46 178,75 -0,72% -5,31% 513,05 519,00 -1,15% -17,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2006-12-01 9,80 9,85 -0,51% 0,00% 37,40 37,66 -0,69% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2006-12-01 10,59 10,59 0,00% 0,00% 30,62 30,75 -0,43% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2006-12-01 9,77 9,82 -0,51% 0,00% 37,29 37,55 -0,69% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2006-12-01 20,07 20,03 +0,20% 0,00% 76,60 76,58 +0,02% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2006-12-01 10,04 10,04 0,00% 0,00% 38,32 38,39 -0,18% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2006-12-01 10,46 10,45 +0,10% 0,00% 39,92 39,96 -0,09% 0,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2006-12-01 21,11 21,09 +0,09% +7,21% 80,57 80,64 -0,09% +4,78% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2006-12-01 10,29 10,25 +0,39% 0,00% 29,75 29,76 -0,04% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2006-12-01 10,16 10,14 +0,20% 0,00% 29,37 29,44 -0,23% 0,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2006-12-01 10,08 10,08 0,00% 0,00% 29,14 29,27 -0,43% 0,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2006-12-01 9,89 9,91 -0,20% 0,00% 37,75 37,89 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2006-12-01 10,86 10,91 -0,46% +5,13% 41,45 41,71 -0,64% +2,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2006-12-01 11,98 11,95 +0,25% +19,68% 34,64 34,70 -0,18% +4,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2006-12-01 10,77 10,83 -0,55% +4,87% 41,10 41,41 -0,73% +2,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2006-12-01 11,89 11,86 +0,25% +18,78% 34,38 34,44 -0,18% +3,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2006-12-01 11,63 11,61 +0,17% +6,31% 33,62 33,71 -0,26% -7,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2006-12-01 19,84 19,82 +0,10% +14,75% 57,36 57,55 -0,33% +0,03% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2006-12-01 11,92 11,90 +0,17% +9,16% 45,49 45,50 -0,01% +6,68% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2006-12-01 11,48 11,46 +0,17% +8,61% 43,81 43,82 -0,01% +6,14% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2006-12-01 5,24 5,24 0,00% +1,95% 20,00 20,04 -0,18% -0,37% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2006-12-01 10,45 10,45 0,00% +0,87% 39,88 39,96 -0,18% -1,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2006-12-01 11,07 11,06 +0,09% +2,59% 42,25 42,29 -0,09% +0,26% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2006-12-01 10,83 10,82 +0,09% +2,07% 41,33 41,37 -0,09% -0,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2006-12-01 11,92 11,96 -0,33% +0,76% 45,49 45,73 -0,51% -1,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2006-12-01 15,89 15,83 +0,38% 0,00% 45,94 45,96 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2006-12-01 12,21 12,16 +0,41% +14,22% 35,30 35,31 -0,02% -0,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2006-12-01 12,34 12,37 -0,24% 0,00% 47,10 47,30 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2006-12-01 16,46 16,39 +0,43% +13,60% 47,59 47,59 0,00% -0,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2006-12-01 10,90 10,89 +0,09% +7,60% 31,51 31,62 -0,34% -6,20% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2006-12-01 12,01 12,00 +0,08% +7,04% 34,72 34,84 -0,34% -6,69% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2006-12-01 10,99 10,99 0,00% +4,07% 31,77 31,91 -0,43% -9,28% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2006-12-01 10,82 10,81 +0,09% +3,15% 31,28 31,39 -0,33% -10,08% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2006-12-01 11,69 11,68 +0,09% +4,66% 33,80 33,91 -0,34% -8,77% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2006-12-01 11,76 11,75 +0,09% +10,53% 44,88 44,93 -0,10% +8,02% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2006-12-01 10,46 10,45 +0,10% +9,99% 39,92 39,96 -0,09% +7,49% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2006-12-01 10,67 10,64 +0,28% +4,92% 30,85 30,89 -0,15% -8,54% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2006-12-01 12,12 12,09 +0,25% +4,57% 35,04 35,10 -0,18% -8,84% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2006-12-01 719,41 717,90 +0,21% +5,17% 2079,89 2084,42 -0,22% -8,32% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2006-12-01 504,11 503,06 +0,21% -0,40% 1457,43 1460,63 -0,22% -13,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2006-12-01 1532,32 1535,04 -0,18% -3,38% 5848,25 5869,23 -0,36% -5,57% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2006-12-01 427,68 428,44 -0,18% -8,97% 1632,28 1638,14 -0,36% -11,04% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2006-12-01 638,77 638,88 -0,02% -1,71% 2437,93 2442,76 -0,20% -3,94% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2006-12-01 606,78 610,82 -0,66% +3,34% 2315,84 2335,47 -0,84% +0,99% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2006-12-01 548,61 552,27 -0,66% +1,65% 2093,82 2111,60 -0,84% -0,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2006-12-01 668,53 667,44 +0,16% +0,68% 2551,51 2551,96 -0,02% -1,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2006-12-01 457,68 456,93 +0,16% -3,80% 1746,78 1747,07 -0,02% -5,98% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2006-12-01 654,99 654,96 0,00% +4,11% 2499,83 2504,24 -0,18% +1,74% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2006-12-01 504,82 504,79 +0,01% -1,10% 1926,70 1930,06 -0,17% -3,34% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2006-12-01 1206,92 1205,69 +0,10% +10,96% 3489,33 3500,72 -0,33% -3,27% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2006-12-01 608,13 607,51 +0,10% +3,74% 1758,16 1763,91 -0,33% -9,57% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2006-12-01 186,56 186,32 +0,13% +0,79% 712,02 712,39 -0,05% -1,50% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2006-12-01 114,83 114,68 +0,13% -3,28% 438,26 438,48 -0,05% -5,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2006-12-01 755,03 754,92 +0,01% +0,70% 2881,65 2886,44 -0,17% -1,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2006-12-01 517,01 516,29 +0,14% -6,19% 1973,22 1974,03 -0,04% -8,32% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2006-12-01 297,43 297,47 -0,01% -5,16% 1135,17 1137,38 -0,19% -7,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2006-12-01 747,61 747,12 +0,07% +0,58% 2853,33 2856,61 -0,11% -1,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2006-12-01 628,25 627,83 +0,07% -1,32% 2397,78 2400,51 -0,11% -3,56% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2006-12-01 7,81 7,80 +0,13% +0,51% 29,81 29,82 -0,05% -1,77% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2006-12-01 10,73 10,73 0,00% 0,00% 40,95 41,03 -0,18% 0,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2006-12-01 10,72 10,72 0,00% -4,37% 40,91 40,99 -0,18% -6,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2006-12-01 137,46 137,35 +0,08% +4,30% 524,63 525,16 -0,10% +1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-01 10,35 10,33 +0,19% 0,00% 39,50 39,50 +0,01% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2006-12-01 131,96 131,80 +0,12% +1,20% 503,64 503,94 -0,06% -1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-01 181,83 181,52 +0,17% +5,81% 693,97 694,04 -0,01% +3,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-01 67,02 66,99 +0,04% -0,74% 255,79 256,14 -0,14% -2,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2006-12-01 74,01 73,79 +0,30% +7,23% 282,47 282,14 +0,12% +4,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2006-12-01 105,12 104,80 +0,31% 0,00% 401,20 400,70 +0,12% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2006-12-01 13,55 13,54 +0,07% +0,59% 51,71 51,77 -0,11% -1,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2006-12-01 13,31 13,31 0,00% +0,15% 50,80 50,89 -0,18% -2,12% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2006-12-01 6,24 6,23 +0,16% -2,19% 23,82 23,82 -0,02% -4,42% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2006-12-01 7,88 7,86 +0,25% +0,90% 30,07 30,05 +0,07% -1,40% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2006-12-01 7,70 7,69 +0,13% +0,26% 29,39 29,40 -0,05% -2,02% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2006-12-01 110,68 110,67 +0,01% +2,23% 422,42 423,15 -0,17% -0,10% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2006-12-01 107,88 107,88 0,00% +1,71% 411,74 412,48 -0,18% -0,60% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2006-12-01 5,92 5,92 0,00% +1,20% 22,59 22,64 -0,18% -1,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2006-12-01 4,52 4,52 0,00% -2,16% 17,25 17,28 -0,18% -4,39% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2006-12-01 5,81 5,81 0,00% +0,69% 22,17 22,21 -0,18% -1,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2006-12-01 23,42 23,36 +0,26% +8,48% 89,38 89,32 +0,08% +6,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2006-12-01 21,21 21,15 +0,28% +11,05% 61,32 61,41 -0,14% -3,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2006-12-01 14,32 14,28 +0,28% +4,60% 41,40 41,46 -0,15% -8,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2006-12-01 23,18 23,13 +0,22% +8,22% 88,47 88,44 +0,04% +5,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2006-12-01 20,95 20,89 +0,29% +10,85% 60,57 60,65 -0,14% -3,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2006-12-01 20,08 20,03 +0,25% +2,03% 76,64 76,58 +0,07% -0,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2006-12-01 14,13 14,09 +0,28% +4,43% 40,85 40,91 -0,14% -8,96% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2006-12-01 16,78 16,72 +0,36% +13,23% 48,51 48,55 -0,07% -1,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2006-12-01 12,95 12,96 -0,08% +0,78% 49,42 49,55 -0,26% -1,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2006-12-01 7,88 7,88 0,00% -2,72% 30,07 30,13 -0,18% -4,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2006-12-01 12,66 12,67 -0,08% +0,24% 48,32 48,44 -0,26% -2,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2006-12-01 8,35 8,32 +0,36% +7,60% 24,14 24,16 -0,07% -6,20% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2006-12-01 8,18 8,16 +0,25% +6,93% 23,65 23,69 -0,18% -6,79% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2006-12-01 6,91 6,88 +0,44% +4,38% 19,98 19,98 +0,01% -9,01% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2006-12-01 105,06 104,94 +0,11% +4,56% 400,97 401,24 -0,07% +2,18% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2006-12-01 7,03 7,02 +0,14% +7,16% 20,32 20,38 -0,29% -6,58% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2006-12-01 5,49 5,48 +0,18% +3,58% 15,87 15,91 -0,25% -9,70% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2006-12-01 100,41 100,29 +0,12% +0,67% 383,23 383,46 -0,06% -1,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2006-12-01 103,12 103,00 +0,12% 0,00% 393,57 393,82 -0,06% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2006-12-01 6,92 6,91 +0,14% +6,79% 20,01 20,06 -0,28% -6,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2006-12-01 104,15 104,10 +0,05% +4,00% 397,50 398,03 -0,13% +1,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2006-12-01 104,11 104,07 +0,04% +4,01% 397,35 397,91 -0,14% +1,64% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2006-12-01 23,84 23,82 +0,08% +6,52% 90,99 91,08 -0,10% +4,10% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2006-12-01 24,71 24,68 +0,12% +9,14% 71,44 71,66 -0,31% -4,86% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2006-12-01 22,30 22,27 +0,13% +2,67% 64,47 64,66 -0,29% -10,50% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2006-12-01 108,87 108,75 +0,11% +6,08% 415,51 415,81 -0,07% +3,67% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2006-12-01 24,50 24,47 +0,12% +8,65% 70,83 71,05 -0,31% -5,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2006-12-01 22,16 22,12 +0,18% +0,77% 84,58 84,58 0,00% -1,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2006-12-01 22,44 22,39 +0,22% +3,12% 64,88 65,01 -0,20% -10,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2006-12-01 21,84 21,79 +0,23% +0,28% 83,35 83,31 +0,05% -2,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2006-12-01 105,54 105,50 +0,04% +1,38% 402,80 403,38 -0,14% -0,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2006-12-01 109,74 109,69 +0,05% +3,78% 317,27 318,49 -0,38% -9,53% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2006-12-01 103,56 103,51 +0,05% -2,07% 299,40 300,54 -0,38% -14,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2006-12-01 104,58 104,54 +0,04% +0,95% 399,14 399,71 -0,14% -1,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2006-12-01 108,69 108,64 +0,05% +3,33% 314,23 315,44 -0,38% -9,93% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2006-12-01 14,57 14,54 +0,21% +4,67% 42,12 42,22 -0,22% -8,76% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2006-12-01 11,16 11,14 +0,18% +1,00% 32,26 32,34 -0,25% -11,96% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2006-12-01 14,18 14,15 +0,21% +4,11% 41,00 41,08 -0,22% -9,24% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2006-12-01 109,94 109,92 +0,02% +4,53% 317,85 319,15 -0,41% -8,88% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2006-12-01 108,05 108,04 +0,01% +4,00% 312,38 313,69 -0,42% -9,34% 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)