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 2006-12-04 21,96 21,91 +0,23% +8,82% 63,03 63,34 -0,50% -6,40% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2006-12-04 16,15 16,20 -0,31% -18,68% 61,34 61,83 -0,79% -21,44% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2006-12-04 21,50 21,45 +0,23% +8,26% 61,70 62,01 -0,50% -6,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2006-12-04 9,40 9,41 -0,11% +11,24% 26,98 27,21 -0,84% -4,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2006-12-04 7,01 7,05 -0,57% -2,77% 26,63 26,91 -1,05% -6,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2006-12-04 9,33 9,34 -0,11% +10,68% 26,78 27,00 -0,84% -4,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2006-12-04 17,44 17,44 0,00% +1,93% 66,24 66,56 -0,48% -1,53% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2006-12-04 23,22 23,09 +0,56% +15,98% 66,64 66,76 -0,17% -0,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2006-12-04 16,78 16,78 0,00% +1,39% 63,73 64,04 -0,48% -2,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2006-12-04 22,34 22,21 +0,59% +15,39% 64,12 64,21 -0,15% -0,74% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2006-12-04 10,59 10,57 +0,19% -2,31% 40,22 40,34 -0,29% -5,63% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2006-12-04 11,00 10,99 +0,09% +1,10% 41,78 41,94 -0,39% -2,33% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2006-12-04 10,82 10,80 +0,19% +0,65% 41,10 41,22 -0,30% -2,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2006-12-04 11,81 11,81 0,00% +1,03% 44,86 45,07 -0,48% -2,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-12-04 11,44 11,44 0,00% +0,53% 43,45 43,66 -0,48% -2,89% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2006-12-04 19,76 19,75 +0,05% +4,05% 56,71 57,10 -0,68% -10,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2006-12-04 19,08 19,07 +0,05% +3,53% 54,76 55,13 -0,68% -10,95% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2006-12-04 12,90 12,81 +0,70% +19,11% 37,02 37,03 -0,03% +2,46% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2006-12-04 9,69 9,68 +0,10% +4,64% 36,80 36,94 -0,38% +1,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2006-12-04 13,39 13,30 +0,68% +19,77% 38,43 38,45 -0,06% +3,02% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2006-12-04 10,06 10,05 +0,10% +5,23% 38,21 38,36 -0,38% +1,65% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2006-12-04 22,15 22,13 +0,09% +4,73% 63,57 63,98 -0,64% -9,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2006-12-04 21,55 21,53 +0,09% +4,21% 61,85 62,25 -0,64% -10,37% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2006-12-04 17,41 17,39 +0,12% +7,07% 49,97 50,28 -0,62% -7,90% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2006-12-04 12,80 12,86 -0,47% 0,00% 48,62 49,08 -0,95% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2006-12-04 17,04 17,02 +0,12% +6,57% 48,90 49,21 -0,61% -8,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2006-12-04 148,94 148,88 +0,04% +4,22% 427,46 430,43 -0,69% -10,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2006-12-04 146,95 146,89 +0,04% +3,96% 421,75 424,67 -0,69% -10,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2006-12-04 11,03 11,01 +0,18% +4,65% 31,66 31,83 -0,55% -9,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-12-04 8,06 8,09 -0,37% -8,51% 30,61 30,88 -0,85% -11,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2006-12-04 10,73 10,71 +0,19% +4,07% 30,80 30,96 -0,54% -10,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2006-12-04 13,36 13,35 +0,07% +5,20% 38,34 38,60 -0,66% -9,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2006-12-04 9,78 9,82 -0,41% 0,00% 37,15 37,48 -0,89% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2006-12-04 13,01 13,00 +0,08% +4,67% 37,34 37,58 -0,65% -9,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2006-12-04 51,61 51,42 +0,37% +8,93% 148,12 148,66 -0,36% -6,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2006-12-04 38,29 38,36 -0,18% 0,00% 145,43 146,41 -0,66% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2006-12-04 50,97 50,78 +0,37% +8,40% 146,28 146,81 -0,36% -6,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2006-12-04 103,81 103,64 +0,16% 0,00% 297,94 299,63 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2006-12-04 382,92 382,55 +0,10% -10,17% 1454,41 1460,04 -0,39% -13,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2006-12-04 382,92 382,55 +0,10% 0,00% 1454,41 1460,04 -0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2006-12-04 121,00 120,55 +0,37% +7,82% 459,58 460,09 -0,11% +4,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2006-12-04 151,49 151,50 -0,01% +0,46% 575,39 578,22 -0,49% -2,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2006-12-04 103,60 103,61 -0,01% -3,03% 393,49 395,44 -0,49% -6,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2006-12-04 126,59 126,54 +0,04% +0,31% 480,81 482,95 -0,44% -3,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2006-12-04 123,24 123,20 +0,03% -0,21% 468,09 470,20 -0,45% -3,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2006-12-04 146,45 146,47 -0,01% -0,03% 556,25 559,02 -0,50% -3,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2006-12-04 177,46 177,46 0,00% -5,41% 509,31 513,05 -0,73% -18,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2006-12-04 9,82 9,80 +0,20% 0,00% 37,30 37,40 -0,28% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2006-12-04 10,61 10,59 +0,19% 0,00% 30,45 30,62 -0,54% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2006-12-04 9,78 9,77 +0,10% 0,00% 37,15 37,29 -0,38% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2006-12-04 20,07 20,07 0,00% 0,00% 76,23 76,60 -0,48% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2006-12-04 10,04 10,04 0,00% 0,00% 38,13 38,32 -0,48% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2006-12-04 10,48 10,46 +0,19% 0,00% 39,81 39,92 -0,29% 0,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2006-12-04 21,15 21,11 +0,19% +7,36% 80,33 80,57 -0,29% +3,71% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2006-12-04 10,29 10,29 0,00% 0,00% 29,53 29,75 -0,73% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2006-12-04 10,17 10,16 +0,10% 0,00% 29,19 29,37 -0,63% 0,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2006-12-04 10,08 10,08 0,00% 0,00% 28,93 29,14 -0,73% 0,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2006-12-04 9,90 9,89 +0,10% 0,00% 37,60 37,75 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2006-12-04 10,89 10,86 +0,28% +5,01% 41,36 41,45 -0,21% +1,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2006-12-04 12,00 11,98 +0,17% +19,52% 34,44 34,64 -0,56% +2,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2006-12-04 10,80 10,77 +0,28% +4,25% 41,02 41,10 -0,20% +0,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2006-12-04 11,91 11,89 +0,17% +18,74% 34,18 34,38 -0,56% +2,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2006-12-04 11,64 11,63 +0,09% +6,30% 33,41 33,62 -0,64% -8,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2006-12-04 19,89 19,84 +0,25% +14,71% 57,08 57,36 -0,48% -1,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2006-12-04 11,92 11,92 0,00% +9,06% 45,27 45,49 -0,48% +5,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2006-12-04 11,48 11,48 0,00% +8,40% 43,60 43,81 -0,48% +4,72% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2006-12-04 5,24 5,24 0,00% +1,95% 19,90 20,00 -0,48% -1,52% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2006-12-04 10,45 10,45 0,00% +0,87% 39,69 39,88 -0,48% -2,56% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2006-12-04 11,08 11,07 +0,09% +2,50% 42,08 42,25 -0,39% -0,99% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2006-12-04 10,83 10,83 0,00% +1,79% 41,13 41,33 -0,48% -1,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2006-12-04 11,94 11,92 +0,17% +0,59% 45,35 45,49 -0,32% -2,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2006-12-04 15,91 15,89 +0,13% 0,00% 45,66 45,94 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2006-12-04 12,22 12,21 +0,08% +14,10% 35,07 35,30 -0,65% -1,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2006-12-04 12,36 12,34 +0,16% 0,00% 46,95 47,10 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2006-12-04 16,47 16,46 +0,06% +13,51% 47,27 47,59 -0,67% -2,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2006-12-04 10,91 10,90 +0,09% +7,59% 31,31 31,51 -0,64% -7,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2006-12-04 12,02 12,01 +0,08% +7,03% 34,50 34,72 -0,65% -7,93% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2006-12-04 11,00 10,99 +0,09% +4,17% 31,57 31,77 -0,64% -10,40% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2006-12-04 10,82 10,82 0,00% +3,15% 31,05 31,28 -0,73% -11,28% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2006-12-04 11,70 11,69 +0,09% +4,65% 33,58 33,80 -0,65% -9,98% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2006-12-04 11,74 11,76 -0,17% +9,62% 44,59 44,88 -0,65% +5,89% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2006-12-04 10,44 10,46 -0,19% +9,09% 39,65 39,92 -0,67% +5,38% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2006-12-04 10,69 10,67 +0,19% +5,32% 30,68 30,85 -0,54% -9,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2006-12-04 12,15 12,12 +0,25% +5,01% 34,87 35,04 -0,48% -9,67% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2006-12-04 719,61 719,41 +0,03% +5,24% 2065,28 2079,89 -0,70% -9,48% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2006-12-04 504,25 504,11 +0,03% -0,33% 1447,20 1457,43 -0,70% -14,26% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2006-12-04 1535,31 1532,32 +0,20% -3,68% 5831,41 5848,25 -0,29% -6,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2006-12-04 428,51 427,68 +0,19% -9,26% 1627,57 1632,28 -0,29% -12,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2006-12-04 638,98 638,77 +0,03% -1,84% 2426,97 2437,93 -0,45% -5,18% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2006-12-04 609,22 606,78 +0,40% +3,31% 2313,94 2315,84 -0,08% -0,20% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2006-12-04 550,82 548,61 +0,40% +1,63% 2092,12 2093,82 -0,08% -1,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2006-12-04 668,73 668,53 +0,03% +0,64% 2539,97 2551,51 -0,45% -2,78% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2006-12-04 457,81 457,68 +0,03% -3,84% 1738,85 1746,78 -0,45% -7,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2006-12-04 656,66 654,99 +0,25% +3,64% 2494,13 2499,83 -0,23% +0,12% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2006-12-04 506,11 504,82 +0,26% -1,54% 1922,31 1926,70 -0,23% -4,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2006-12-04 1208,03 1206,92 +0,09% +10,82% 3467,05 3489,33 -0,64% -4,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2006-12-04 608,69 608,13 +0,09% +3,60% 1746,94 1758,16 -0,64% -10,89% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2006-12-04 186,71 186,56 +0,08% +0,73% 709,16 712,02 -0,40% -2,69% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2006-12-04 114,92 114,83 +0,08% -3,35% 436,49 438,26 -0,40% -6,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2006-12-04 756,41 755,03 +0,18% +0,54% 2873,00 2881,65 -0,30% -2,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2006-12-04 517,35 517,01 +0,07% -6,08% 1965,00 1973,22 -0,42% -9,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2006-12-04 297,54 297,43 +0,04% -5,33% 1130,12 1135,17 -0,44% -8,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2006-12-04 746,17 747,61 -0,19% +0,24% 2834,10 2853,33 -0,67% -3,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2006-12-04 627,03 628,25 -0,19% -1,65% 2381,59 2397,78 -0,68% -4,99% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2006-12-04 7,82 7,81 +0,13% +0,77% 29,70 29,81 -0,35% -2,65% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2006-12-04 10,73 10,73 0,00% 0,00% 40,75 40,95 -0,48% 0,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2006-12-04 10,72 10,72 0,00% -4,29% 40,72 40,91 -0,48% -7,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2006-12-04 137,69 137,46 +0,17% +4,49% 522,97 524,63 -0,32% +0,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-04 10,38 10,35 +0,29% 0,00% 39,43 39,50 -0,19% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2006-12-04 132,22 131,96 +0,20% +1,18% 502,20 503,64 -0,29% -2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-04 182,21 181,83 +0,21% +5,73% 692,07 693,97 -0,27% +2,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-04 67,10 67,02 +0,12% -0,96% 254,86 255,79 -0,36% -4,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2006-12-04 73,99 74,01 -0,03% +7,09% 281,03 282,47 -0,51% +3,45% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2006-12-04 105,09 105,12 -0,03% 0,00% 399,15 401,20 -0,51% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2006-12-04 13,58 13,55 +0,22% +0,89% 51,58 51,71 -0,26% -2,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2006-12-04 13,34 13,31 +0,23% +0,45% 50,67 50,80 -0,26% -2,96% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2006-12-04 6,25 6,24 +0,16% -2,04% 23,74 23,82 -0,32% -5,37% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2006-12-04 7,89 7,88 +0,13% +1,15% 29,97 30,07 -0,36% -2,28% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2006-12-04 7,71 7,70 +0,13% +0,52% 29,28 29,39 -0,35% -2,89% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2006-12-04 110,71 110,68 +0,03% +2,24% 420,50 422,42 -0,45% -1,23% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2006-12-04 107,91 107,88 +0,03% +1,73% 409,86 411,74 -0,45% -1,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2006-12-04 5,92 5,92 0,00% +1,20% 22,49 22,59 -0,48% -2,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2006-12-04 4,53 4,52 +0,22% -1,95% 17,21 17,25 -0,26% -5,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2006-12-04 5,82 5,81 +0,17% +0,87% 22,11 22,17 -0,31% -2,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2006-12-04 23,45 23,42 +0,13% +8,62% 89,07 89,38 -0,35% +4,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2006-12-04 21,24 21,21 +0,14% +11,20% 60,96 61,32 -0,59% -4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2006-12-04 14,34 14,32 +0,14% +4,75% 41,16 41,40 -0,59% -9,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2006-12-04 23,21 23,18 +0,13% +8,36% 88,16 88,47 -0,35% +4,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2006-12-04 20,98 20,95 +0,14% +11,01% 60,21 60,57 -0,59% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2006-12-04 20,10 20,08 +0,10% +2,13% 76,34 76,64 -0,38% -1,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2006-12-04 14,15 14,13 +0,14% +4,58% 40,61 40,85 -0,59% -10,04% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2006-12-04 16,87 16,78 +0,54% +13,99% 48,42 48,51 -0,20% -1,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2006-12-04 12,97 12,95 +0,15% +1,01% 49,26 49,42 -0,33% -2,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2006-12-04 7,89 7,88 +0,13% -2,47% 29,97 30,07 -0,36% -5,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2006-12-04 12,68 12,66 +0,16% +0,48% 48,16 48,32 -0,32% -2,94% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2006-12-04 8,37 8,35 +0,24% +8,28% 24,02 24,14 -0,49% -6,86% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2006-12-04 8,20 8,18 +0,24% +7,61% 23,53 23,65 -0,49% -7,44% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2006-12-04 6,92 6,91 +0,14% +4,85% 19,86 19,98 -0,59% -9,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2006-12-04 105,22 105,06 +0,15% +4,99% 399,65 400,97 -0,33% +1,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2006-12-04 7,04 7,03 +0,14% +7,48% 20,20 20,32 -0,59% -7,55% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2006-12-04 5,50 5,49 +0,18% +3,97% 15,79 15,87 -0,55% -10,57% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2006-12-04 100,56 100,41 +0,15% +1,09% 381,95 383,23 -0,33% -2,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2006-12-04 103,27 103,12 +0,15% 0,00% 392,24 393,57 -0,34% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2006-12-04 6,93 6,92 +0,14% +7,11% 19,89 20,01 -0,59% -7,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2006-12-04 104,30 104,15 +0,14% +4,14% 396,15 397,50 -0,34% +0,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2006-12-04 104,26 104,11 +0,14% +4,14% 396,00 397,35 -0,34% +0,60% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2006-12-04 23,88 23,84 +0,17% +6,75% 90,70 90,99 -0,32% +3,12% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2006-12-04 24,75 24,71 +0,16% +9,37% 71,03 71,44 -0,57% -5,93% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2006-12-04 22,34 22,30 +0,18% +2,95% 64,12 64,47 -0,55% -11,45% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2006-12-04 109,05 108,87 +0,17% +6,33% 414,19 415,51 -0,32% +2,72% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2006-12-04 24,54 24,50 +0,16% +8,92% 70,43 70,83 -0,57% -6,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2006-12-04 22,20 22,16 +0,18% +1,51% 84,32 84,58 -0,30% -1,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2006-12-04 22,48 22,44 +0,18% +3,83% 64,52 64,88 -0,55% -10,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2006-12-04 21,86 21,84 +0,09% +0,92% 83,03 83,35 -0,39% -2,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2006-12-04 105,37 105,54 -0,16% +1,58% 400,22 402,80 -0,64% -1,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2006-12-04 109,55 109,74 -0,17% +3,96% 314,41 317,27 -0,90% -10,58% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2006-12-04 103,38 103,56 -0,17% -1,91% 296,70 299,40 -0,90% -15,62% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2006-12-04 104,40 104,58 -0,17% +1,13% 396,53 399,14 -0,65% -2,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2006-12-04 108,50 108,69 -0,17% +3,50% 311,39 314,23 -0,90% -10,97% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2006-12-04 14,60 14,57 +0,21% +5,11% 41,90 42,12 -0,53% -9,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2006-12-04 11,19 11,16 +0,27% +1,45% 32,12 32,26 -0,46% -12,74% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2006-12-04 14,21 14,18 +0,21% +4,56% 40,78 41,00 -0,52% -10,06% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2006-12-04 110,00 109,94 +0,05% +4,56% 315,70 317,85 -0,68% -10,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2006-12-04 108,11 108,05 +0,06% +4,04% 310,28 312,38 -0,67% -10,51% 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)