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 2006-12-12 22,05 22,01 +0,18% +9,16% 63,78 63,54 +0,38% -3,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2006-12-12 16,30 16,33 -0,18% -17,97% 62,21 62,63 -0,67% -19,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2006-12-12 21,58 21,54 +0,19% +8,61% 62,42 62,19 +0,38% -4,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2006-12-12 9,53 9,51 +0,21% +12,65% 27,57 27,46 +0,41% -0,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2006-12-12 7,14 7,15 -0,14% +0,56% 27,25 27,42 -0,62% -0,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2006-12-12 9,46 9,43 +0,32% +12,09% 27,36 27,22 +0,52% -1,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2006-12-12 17,42 17,40 +0,11% +1,75% 66,48 66,73 -0,37% +0,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2006-12-12 23,06 22,96 +0,44% +13,32% 66,71 66,29 +0,63% -0,12% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2006-12-12 16,75 16,74 +0,06% +1,21% 63,93 64,20 -0,42% -0,07% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2006-12-12 22,17 22,08 +0,41% +12,71% 64,13 63,74 +0,61% -0,65% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2006-12-12 10,56 10,56 0,00% -2,49% 40,30 40,50 -0,48% -3,72% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2006-12-12 10,97 10,97 0,00% +1,01% 41,87 42,07 -0,48% -0,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2006-12-12 10,78 10,78 0,00% +0,37% 41,14 41,34 -0,48% -0,89% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2006-12-12 11,81 11,81 0,00% +1,11% 45,07 45,29 -0,48% -0,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-12-12 11,44 11,44 0,00% +0,62% 43,66 43,87 -0,48% -0,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2006-12-12 19,72 19,70 +0,10% +3,79% 57,04 56,87 +0,30% -8,51% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2006-12-12 19,04 19,02 +0,11% +3,31% 55,08 54,91 +0,30% -8,94% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2006-12-12 12,89 12,84 +0,39% +16,97% 37,29 37,07 +0,59% +3,10% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2006-12-12 9,74 9,73 +0,10% +5,07% 37,17 37,31 -0,38% +3,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2006-12-12 13,38 13,33 +0,38% +17,57% 38,70 38,48 +0,57% +3,64% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2006-12-12 10,11 10,10 +0,10% +5,53% 38,58 38,73 -0,38% +4,20% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2006-12-12 22,10 22,07 +0,14% +4,44% 63,93 63,72 +0,33% -7,94% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2006-12-12 21,49 21,46 +0,14% +3,92% 62,16 61,95 +0,34% -8,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2006-12-12 17,52 17,50 +0,11% +7,48% 50,68 50,52 +0,31% -5,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2006-12-12 12,95 12,98 -0,23% 0,00% 49,42 49,78 -0,71% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2006-12-12 17,14 17,12 +0,12% +6,92% 49,58 49,43 +0,31% -5,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2006-12-12 149,09 149,06 +0,02% +4,22% 431,27 430,34 +0,22% -8,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2006-12-12 147,09 147,05 +0,03% +3,97% 425,49 424,53 +0,22% -8,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2006-12-12 11,03 11,02 +0,09% +4,55% 31,91 31,81 +0,29% -7,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-12-12 8,10 8,12 -0,25% -6,68% 30,91 31,14 -0,73% -7,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2006-12-12 10,72 10,72 0,00% +3,88% 31,01 30,95 +0,20% -8,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2006-12-12 13,35 13,33 +0,15% +4,87% 38,62 38,48 +0,35% -7,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2006-12-12 9,82 9,84 -0,20% 0,00% 37,48 37,74 -0,68% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2006-12-12 13,00 12,98 +0,15% +4,33% 37,61 37,47 +0,35% -8,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2006-12-12 51,30 51,14 +0,31% +7,37% 148,40 147,64 +0,51% -5,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2006-12-12 38,26 38,28 -0,05% 0,00% 146,02 146,80 -0,53% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2006-12-12 50,65 50,50 +0,30% +6,81% 146,51 145,79 +0,49% -5,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2006-12-12 105,15 104,50 +0,62% 0,00% 304,17 301,69 +0,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2006-12-12 386,36 385,82 +0,14% -8,34% 1474,54 1479,62 -0,34% -9,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2006-12-12 386,36 385,82 +0,14% 0,00% 1474,54 1479,62 -0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2006-12-12 121,89 122,00 -0,09% +8,04% 465,19 467,87 -0,57% +6,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2006-12-12 150,83 150,80 +0,02% +0,16% 575,64 578,32 -0,46% -1,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2006-12-12 103,15 103,13 +0,02% -3,33% 393,67 395,50 -0,46% -4,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2006-12-12 126,14 126,12 +0,02% +0,17% 481,41 483,67 -0,47% -1,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2006-12-12 122,79 122,78 +0,01% -0,35% 468,63 470,86 -0,47% -1,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2006-12-12 145,80 145,77 +0,02% -0,33% 556,45 559,03 -0,46% -1,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2006-12-12 181,02 181,29 -0,15% -1,31% 523,64 523,38 +0,05% -13,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2006-12-12 9,95 9,95 0,00% 0,00% 37,97 38,16 -0,48% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2006-12-12 10,68 10,67 +0,09% 0,00% 30,89 30,80 +0,29% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2006-12-12 9,92 9,92 0,00% 0,00% 37,86 38,04 -0,48% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2006-12-12 19,99 19,99 0,00% 0,00% 76,29 76,66 -0,48% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2006-12-12 10,05 10,05 0,00% 0,00% 38,36 38,54 -0,48% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2006-12-12 10,51 10,50 +0,10% 0,00% 40,11 40,27 -0,39% 0,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2006-12-12 21,20 21,19 +0,05% +7,51% 80,91 81,26 -0,44% +6,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2006-12-12 10,21 10,20 +0,10% 0,00% 29,53 29,45 +0,30% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2006-12-12 10,14 10,14 0,00% 0,00% 29,33 29,27 +0,20% 0,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2006-12-12 10,09 10,09 0,00% 0,00% 29,19 29,13 +0,20% 0,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2006-12-12 10,02 10,03 -0,10% 0,00% 38,24 38,47 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2006-12-12 11,03 11,02 +0,09% +6,98% 42,10 42,26 -0,39% +5,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2006-12-12 12,12 12,07 +0,41% +19,06% 35,06 34,85 +0,61% +4,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2006-12-12 10,94 10,93 +0,09% +6,21% 41,75 41,92 -0,39% +4,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2006-12-12 12,03 11,98 +0,42% +18,29% 34,80 34,59 +0,62% +4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2006-12-12 11,63 11,60 +0,26% +6,02% 33,64 33,49 +0,46% -6,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2006-12-12 20,07 20,06 +0,05% +15,15% 58,06 57,91 +0,25% +1,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2006-12-12 11,97 11,96 +0,08% +9,22% 45,68 45,87 -0,40% +7,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2006-12-12 11,52 11,52 0,00% +8,58% 43,97 44,18 -0,48% +7,21% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2006-12-12 5,24 5,24 0,00% +1,75% 20,00 20,10 -0,48% +0,47% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2006-12-12 10,46 10,45 +0,10% +0,97% 39,92 40,08 -0,39% -0,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2006-12-12 11,09 11,08 +0,09% +2,69% 42,33 42,49 -0,39% +1,39% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2006-12-12 10,85 10,83 +0,18% +2,07% 41,41 41,53 -0,30% +0,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2006-12-12 12,01 12,01 0,00% +2,04% 45,84 46,06 -0,48% +0,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2006-12-12 15,95 15,90 +0,31% 0,00% 46,14 45,90 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2006-12-12 12,25 12,21 +0,33% +13,11% 35,44 35,25 +0,53% -0,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2006-12-12 12,43 12,43 0,00% 0,00% 47,44 47,67 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2006-12-12 16,51 16,46 +0,30% +12,54% 47,76 47,52 +0,50% -0,80% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2006-12-12 10,95 10,96 -0,09% +7,78% 31,68 31,64 +0,11% -5,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2006-12-12 12,07 12,07 0,00% +7,29% 34,91 34,85 +0,20% -5,43% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2006-12-12 11,01 11,01 0,00% +4,16% 31,85 31,79 +0,20% -8,18% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2006-12-12 10,83 10,83 0,00% +3,24% 31,33 31,27 +0,20% -9,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2006-12-12 11,69 11,68 +0,09% +4,28% 33,82 33,72 +0,28% -8,08% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2006-12-12 11,88 11,86 +0,17% +10,10% 45,34 45,48 -0,31% +8,71% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2006-12-12 10,57 10,55 +0,19% +9,53% 40,34 40,46 -0,29% +8,15% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2006-12-12 10,66 10,64 +0,19% +4,82% 30,84 30,72 +0,39% -7,61% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2006-12-12 12,11 12,10 +0,08% +4,49% 35,03 34,93 +0,28% -7,90% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2006-12-12 719,08 717,86 +0,17% +5,18% 2080,08 2072,46 +0,37% -7,28% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2006-12-12 503,88 503,03 +0,17% -0,38% 1457,57 1452,25 +0,37% -12,19% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2006-12-12 1542,44 1541,42 +0,07% -2,20% 5886,72 5911,35 -0,42% -3,43% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2006-12-12 430,50 430,22 +0,07% -7,86% 1643,00 1649,89 -0,42% -9,02% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2006-12-12 637,55 637,38 +0,03% -1,10% 2433,21 2444,35 -0,46% -2,34% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2006-12-12 617,14 618,03 -0,14% +5,47% 2355,31 2370,15 -0,63% +4,14% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2006-12-12 557,98 558,79 -0,14% +3,75% 2129,53 2142,96 -0,63% +2,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2006-12-12 666,05 665,94 +0,02% +0,48% 2541,98 2553,88 -0,47% -0,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2006-12-12 455,98 455,90 +0,02% -3,99% 1740,25 1748,38 -0,47% -5,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2006-12-12 661,64 658,60 +0,46% +4,14% 2525,15 2525,73 -0,02% +2,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2006-12-12 509,96 507,61 +0,46% -1,07% 1946,26 1946,68 -0,02% -2,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2006-12-12 1217,75 1217,14 +0,05% +11,78% 3522,59 3513,88 +0,25% -1,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2006-12-12 613,59 613,28 +0,05% +4,50% 1774,93 1770,54 +0,25% -7,88% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2006-12-12 186,44 186,22 +0,12% +0,69% 711,55 714,15 -0,36% -0,58% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2006-12-12 114,76 114,62 +0,12% -3,38% 437,98 439,57 -0,36% -4,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2006-12-12 759,17 757,30 +0,25% +1,00% 2897,37 2904,25 -0,24% -0,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2006-12-12 521,97 522,19 -0,04% -5,55% 1992,10 2002,60 -0,52% -6,74% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2006-12-12 296,74 296,60 +0,05% -4,67% 1132,51 1137,46 -0,44% -5,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2006-12-12 740,04 739,32 +0,10% -0,50% 2824,36 2835,29 -0,39% -1,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2006-12-12 621,88 621,28 +0,10% -2,39% 2373,41 2382,61 -0,39% -3,62% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2006-12-12 7,79 7,79 0,00% +0,39% 29,73 29,87 -0,48% -0,88% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2006-12-12 10,68 10,70 -0,19% 0,00% 40,76 41,03 -0,67% 0,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2006-12-12 10,67 10,70 -0,28% -3,87% 40,72 41,03 -0,76% -5,08% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2006-12-12 137,58 137,59 -0,01% +4,31% 525,07 527,66 -0,49% +3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-12 10,32 10,33 -0,10% 0,00% 39,39 39,62 -0,58% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2006-12-12 131,69 131,86 -0,13% +1,00% 502,60 505,68 -0,61% -0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-12 182,38 182,13 +0,14% +6,19% 696,05 698,47 -0,35% +4,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-12 66,91 66,86 +0,07% -0,83% 255,36 256,41 -0,41% -2,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2006-12-12 74,37 74,36 +0,01% +7,46% 283,83 285,17 -0,47% +6,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2006-12-12 102,01 102,00 +0,01% 0,00% 389,32 391,17 -0,47% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2006-12-12 13,54 13,54 0,00% +0,59% 51,68 51,93 -0,48% -0,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2006-12-12 13,30 13,30 0,00% +0,15% 50,76 51,01 -0,48% -1,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2006-12-12 6,22 6,22 0,00% -2,51% 23,74 23,85 -0,48% -3,74% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2006-12-12 7,85 7,85 0,00% +0,51% 29,96 30,10 -0,48% -0,75% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2006-12-12 7,68 7,68 0,00% +0,13% 29,31 29,45 -0,48% -1,13% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2006-12-12 110,77 110,76 +0,01% +2,26% 422,75 424,76 -0,47% +0,97% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2006-12-12 107,96 107,95 +0,01% +1,74% 412,03 413,99 -0,47% +0,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2006-12-12 5,92 5,92 0,00% +1,37% 22,59 22,70 -0,48% +0,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2006-12-12 4,52 4,52 0,00% -2,16% 17,25 17,33 -0,48% -3,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2006-12-12 5,81 5,81 0,00% +0,69% 22,17 22,28 -0,48% -0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2006-12-12 23,52 23,44 +0,34% +8,64% 89,76 89,89 -0,14% +7,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2006-12-12 21,32 21,24 +0,38% +11,33% 61,67 61,32 +0,57% -1,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2006-12-12 14,39 14,34 +0,35% +4,81% 41,63 41,40 +0,55% -7,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2006-12-12 23,28 23,20 +0,34% +8,43% 88,85 88,97 -0,14% +7,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2006-12-12 21,05 20,98 +0,33% +11,02% 60,89 60,57 +0,53% -2,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2006-12-12 20,16 20,09 +0,35% +2,18% 76,94 77,05 -0,14% +0,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2006-12-12 14,20 14,15 +0,35% +4,64% 41,08 40,85 +0,55% -7,76% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2006-12-12 16,74 16,70 +0,24% +10,93% 48,42 48,21 +0,44% -2,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2006-12-12 12,94 12,95 -0,08% +0,78% 49,39 49,66 -0,56% -0,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2006-12-12 7,87 7,87 0,00% -2,84% 30,04 30,18 -0,48% -4,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2006-12-12 12,65 12,66 -0,08% +0,24% 48,28 48,55 -0,56% -1,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2006-12-12 8,33 8,32 +0,12% +6,93% 24,10 24,02 +0,32% -5,74% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2006-12-12 8,16 8,16 0,00% +6,25% 23,60 23,56 +0,20% -6,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2006-12-12 6,89 6,88 +0,15% +3,61% 19,93 19,86 +0,34% -8,67% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2006-12-12 105,05 105,07 -0,02% +4,04% 400,92 402,94 -0,50% +2,73% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2006-12-12 7,04 7,04 0,00% +6,67% 20,36 20,32 +0,20% -5,98% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2006-12-12 5,49 5,49 0,00% +3,00% 15,88 15,85 +0,20% -9,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2006-12-12 100,40 100,41 -0,01% +0,17% 383,18 385,07 -0,49% -1,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2006-12-12 103,10 103,11 -0,01% 0,00% 393,48 395,43 -0,49% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2006-12-12 6,92 6,92 0,00% +6,13% 20,02 19,98 +0,20% -6,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2006-12-12 104,35 104,37 -0,02% +3,85% 398,25 400,26 -0,50% +2,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2006-12-12 104,30 104,32 -0,02% +3,84% 398,06 400,07 -0,50% +2,53% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2006-12-12 23,99 24,00 -0,04% +6,95% 91,56 92,04 -0,52% +5,61% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2006-12-12 24,87 24,89 -0,08% +9,56% 71,94 71,86 +0,12% -3,43% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2006-12-12 22,45 22,46 -0,04% +3,12% 64,94 64,84 +0,15% -9,10% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2006-12-12 109,51 109,58 -0,06% +6,50% 417,94 420,24 -0,55% +5,15% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2006-12-12 24,66 24,67 -0,04% +9,12% 71,33 71,22 +0,16% -3,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2006-12-12 22,05 22,07 -0,09% +0,73% 84,15 84,64 -0,57% -0,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2006-12-12 22,34 22,35 -0,04% +3,09% 64,62 64,52 +0,15% -9,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2006-12-12 21,72 21,74 -0,09% +0,18% 82,89 83,37 -0,57% -1,08% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2006-12-12 105,84 105,86 -0,02% +1,95% 403,94 405,97 -0,50% +0,66% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2006-12-12 110,13 110,14 -0,01% +4,39% 318,57 317,97 +0,19% -7,99% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2006-12-12 103,92 103,93 -0,01% -1,51% 300,61 300,05 +0,19% -13,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2006-12-12 104,86 104,88 -0,02% +1,51% 400,20 402,21 -0,50% +0,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2006-12-12 109,06 109,07 -0,01% +3,94% 315,48 314,88 +0,19% -8,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2006-12-12 14,57 14,56 +0,07% +4,90% 42,15 42,03 +0,27% -7,54% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2006-12-12 11,16 11,16 0,00% +1,09% 32,28 32,22 +0,20% -10,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2006-12-12 14,18 14,17 +0,07% +4,34% 41,02 40,91 +0,27% -8,03% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2006-12-12 110,12 110,08 +0,04% +4,57% 318,54 317,80 +0,23% -7,83% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2006-12-12 108,22 108,18 +0,04% +4,06% 313,05 312,32 +0,23% -8,28% 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)