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 2006-12-19 21,97 21,99 -0,09% +8,28% 63,61 63,61 0,00% -2,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2006-12-19 21,50 21,52 -0,09% +7,72% 81,57 81,56 +0,01% +5,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2006-12-19 21,50 21,52 -0,09% +7,72% 62,24 62,25 0,00% -3,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2006-12-19 9,53 9,58 -0,52% +12,25% 27,59 27,71 -0,43% +0,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2006-12-19 7,18 7,26 -1,10% +1,84% 27,24 27,52 -1,00% -0,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2006-12-19 9,46 9,51 -0,53% +11,69% 27,39 27,51 -0,44% +0,24% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2006-12-19 17,31 17,35 -0,23% +0,58% 65,67 65,76 -0,13% -1,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2006-12-19 22,80 22,72 +0,35% +10,25% 66,01 65,72 +0,44% -1,05% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2006-12-19 16,65 16,68 -0,18% +0,06% 63,17 63,22 -0,08% -1,99% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2006-12-19 21,93 21,85 +0,37% +9,70% 63,49 63,20 +0,46% -1,54% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2006-12-19 10,51 10,52 -0,10% -3,22% 39,87 39,87 +0,01% -5,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2006-12-19 10,92 10,93 -0,09% +0,28% 41,43 41,42 +0,01% -1,78% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2006-12-19 10,73 10,75 -0,19% -0,28% 40,71 40,74 -0,09% -2,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2006-12-19 11,80 11,81 -0,08% +0,94% 44,77 44,76 +0,02% -1,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-12-19 11,42 11,43 -0,09% +0,44% 43,33 43,32 +0,01% -1,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2006-12-19 19,67 19,68 -0,05% +2,93% 56,95 56,92 +0,04% -7,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2006-12-19 18,99 18,99 0,00% +2,43% 54,98 54,93 +0,09% -8,07% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2006-12-19 12,80 12,73 +0,55% +14,90% 37,06 36,82 +0,64% +3,13% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2006-12-19 9,72 9,72 0,00% +4,85% 36,88 36,84 +0,10% +2,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2006-12-19 13,29 13,22 +0,53% +15,57% 38,48 38,24 +0,62% +3,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2006-12-19 10,09 10,09 0,00% +5,43% 38,28 38,24 +0,10% +3,27% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2006-12-19 22,05 22,05 0,00% +3,57% 63,84 63,78 +0,09% -7,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2006-12-19 21,44 21,45 -0,05% +3,03% 62,07 62,04 +0,04% -7,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2006-12-19 17,52 17,51 +0,06% +7,42% 50,72 50,65 +0,15% -3,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2006-12-14 12,99 12,92 +0,54% 0,00% 49,36 49,23 +0,26% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2006-12-19 17,14 17,14 0,00% +6,86% 49,62 49,58 +0,09% -4,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2006-12-19 149,17 149,15 +0,01% +4,21% 431,86 431,42 +0,10% -6,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2006-12-19 147,16 147,14 +0,01% +3,95% 426,04 425,60 +0,10% -6,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2006-12-19 11,03 11,03 0,00% +4,35% 31,93 31,90 +0,09% -6,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2006-12-19 8,14 8,19 -0,61% -5,35% 30,88 31,04 -0,51% -7,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2006-12-19 10,72 10,72 0,00% +3,68% 31,04 31,01 +0,09% -6,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2006-12-19 13,34 13,35 -0,07% +4,22% 38,62 38,61 +0,01% -6,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2006-12-14 9,86 9,82 +0,41% 0,00% 37,47 37,42 +0,13% 0,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2006-12-19 12,99 12,99 0,00% +3,75% 37,61 37,57 +0,09% -6,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2006-12-19 51,06 50,98 +0,16% +5,10% 147,82 147,46 +0,25% -5,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2006-12-14 38,32 38,32 0,00% 0,00% 145,62 146,02 -0,28% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2006-12-19 50,41 50,33 +0,16% +4,56% 145,94 145,58 +0,25% -6,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2006-12-19 104,56 104,65 -0,09% 0,00% 302,71 302,70 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2006-12-19 386,11 388,62 -0,65% -7,78% 1464,82 1472,87 -0,55% -9,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2006-12-19 386,11 388,62 -0,65% 0,00% 1464,82 1472,87 -0,55% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2006-12-19 122,29 122,36 -0,06% +7,99% 463,94 463,74 +0,04% +5,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2006-12-19 150,42 150,42 0,00% -0,44% 570,66 570,09 +0,10% -2,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2006-12-19 102,87 102,87 0,00% -3,90% 390,27 389,88 +0,10% -5,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2006-12-19 125,82 125,82 0,00% -0,20% 477,34 476,86 +0,10% -2,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2006-12-19 122,48 122,48 0,00% -0,71% 464,67 464,20 +0,10% -2,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2006-12-19 145,40 145,40 0,00% -0,93% 551,62 551,07 +0,10% -2,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2006-12-19 183,26 183,26 0,00% +0,03% 530,56 530,08 +0,09% -10,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2006-12-19 9,99 10,08 -0,89% 0,00% 37,90 38,20 -0,79% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2006-12-19 10,69 10,68 +0,09% 0,00% 30,95 30,89 +0,18% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2006-12-19 9,96 10,04 -0,80% 0,00% 37,79 38,05 -0,70% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2006-12-19 19,88 19,92 -0,20% 0,00% 75,42 75,50 -0,10% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2006-12-19 10,06 10,05 +0,10% 0,00% 38,17 38,09 +0,20% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2006-12-19 10,51 10,51 0,00% 0,00% 39,87 39,83 +0,10% 0,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2006-12-19 21,22 21,22 0,00% +7,39% 80,50 80,42 +0,10% +5,19% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2006-12-19 10,14 10,10 +0,40% 0,00% 29,36 29,21 +0,49% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2006-12-19 10,12 10,12 0,00% 0,00% 29,30 29,27 +0,09% 0,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2006-12-19 10,10 10,10 0,00% 0,00% 29,24 29,21 +0,09% 0,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2006-12-19 10,08 10,07 +0,10% 0,00% 38,24 38,17 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2006-12-19 11,05 11,13 -0,72% +6,97% 41,92 42,18 -0,62% +4,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2006-12-19 12,05 12,06 -0,08% +17,56% 34,89 34,88 +0,01% +5,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2006-12-19 10,96 11,04 -0,72% +6,30% 41,58 41,84 -0,63% +4,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2006-12-19 11,96 11,97 -0,08% +16,80% 34,63 34,62 +0,01% +4,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2006-12-19 11,57 11,57 0,00% +4,90% 33,50 33,47 +0,09% -5,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2006-12-19 20,08 20,08 0,00% +15,01% 58,13 58,08 +0,09% +3,22% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2006-12-19 11,98 11,98 0,00% +9,01% 45,45 45,40 +0,10% +6,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2006-12-19 11,53 11,53 0,00% +8,26% 43,74 43,70 +0,10% +6,05% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2006-12-19 5,24 5,24 0,00% +1,75% 19,88 19,86 +0,10% -0,34% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2006-12-19 10,46 10,46 0,00% +0,97% 39,68 39,64 +0,10% -1,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2006-12-19 11,08 11,09 -0,09% +2,21% 42,04 42,03 +0,01% +0,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2006-12-19 10,83 10,84 -0,09% +1,50% 41,09 41,08 +0,01% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2006-12-19 12,04 12,11 -0,58% +2,47% 45,68 45,90 -0,48% +0,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2006-12-19 15,88 15,86 +0,13% 0,00% 45,97 45,88 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2006-12-19 12,20 12,18 +0,16% +12,34% 35,32 35,23 +0,25% +0,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2006-12-19 12,46 12,53 -0,56% 0,00% 47,27 47,49 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2006-12-19 16,44 16,42 +0,12% +11,76% 47,60 47,49 +0,21% +0,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2006-12-19 10,96 10,96 0,00% +7,66% 31,73 31,70 +0,09% -3,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2006-12-19 12,07 12,07 0,00% +7,00% 34,94 34,91 +0,09% -3,96% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2006-12-19 11,02 11,01 +0,09% +4,16% 31,90 31,85 +0,18% -6,52% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2006-12-19 10,83 10,83 0,00% +3,14% 31,35 31,33 +0,09% -7,43% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2006-12-19 11,67 11,67 0,00% +3,46% 33,79 33,76 +0,09% -7,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2006-12-19 11,93 11,94 -0,08% +10,26% 45,26 45,25 +0,02% +8,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2006-12-19 10,61 10,62 -0,09% +9,72% 40,25 40,25 +0,01% +7,47% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2006-12-19 10,64 10,63 +0,09% +4,21% 30,80 30,75 +0,18% -6,47% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2006-12-19 12,09 12,08 +0,08% +3,96% 35,00 34,94 +0,17% -6,70% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2006-12-19 715,30 715,82 -0,07% +4,00% 2070,86 2070,51 +0,02% -6,66% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2006-12-19 501,24 501,60 -0,07% -1,50% 1451,14 1450,88 +0,02% -11,59% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2006-12-19 1543,90 1551,12 -0,47% -1,71% 5857,25 5878,74 -0,37% -3,72% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2006-12-19 430,91 432,92 -0,46% -7,40% 1634,79 1640,77 -0,36% -9,29% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2006-12-19 635,08 637,46 -0,37% -1,96% 2409,37 2415,97 -0,27% -3,96% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2006-12-19 620,59 625,24 -0,74% +5,65% 2354,39 2369,66 -0,64% +3,49% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2006-12-19 561,10 565,30 -0,74% +3,93% 2128,70 2142,49 -0,64% +1,80% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2006-12-19 662,69 663,69 -0,15% -0,25% 2514,11 2515,39 -0,05% -2,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2006-12-19 453,68 454,37 -0,15% -4,69% 1721,17 1722,06 -0,05% -6,64% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2006-12-19 660,75 664,05 -0,50% +3,91% 2506,75 2516,75 -0,40% +1,78% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2006-12-19 509,25 511,81 -0,50% -1,29% 1931,99 1939,76 -0,40% -3,31% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2006-12-19 1218,56 1217,87 +0,06% +11,21% 3527,85 3522,69 +0,15% -0,19% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2006-12-19 613,99 613,65 +0,06% +3,97% 1777,56 1774,98 +0,15% -6,69% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2006-12-19 185,48 185,92 -0,24% -0,11% 703,67 704,64 -0,14% -2,16% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2006-12-19 114,16 114,44 -0,24% -4,16% 433,10 433,73 -0,14% -6,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2006-12-19 757,89 759,91 -0,27% +0,76% 2875,28 2880,06 -0,17% -1,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2006-12-19 519,00 520,70 -0,33% -6,12% 1968,98 1973,45 -0,23% -8,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2006-12-19 295,61 296,74 -0,38% -5,48% 1121,49 1124,64 -0,28% -7,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2006-12-19 736,14 736,88 -0,10% -1,49% 2792,77 2792,78 0,00% -3,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2006-12-19 618,62 619,25 -0,10% -3,35% 2346,92 2346,96 0,00% -5,33% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2006-12-19 7,75 7,77 -0,26% -0,51% 29,40 29,45 -0,16% -2,55% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2006-12-19 10,65 10,69 -0,37% 0,00% 40,40 40,52 -0,27% 0,00% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2006-12-19 10,65 10,69 -0,37% -5,08% 40,40 40,52 -0,27% -7,02% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2006-12-19 137,58 137,59 -0,01% +4,12% 521,95 521,47 +0,09% +1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-19 10,28 10,30 -0,19% 0,00% 39,00 39,04 -0,09% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2006-12-19 131,17 131,32 -0,11% +0,40% 497,63 497,70 -0,01% -1,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-19 183,86 184,05 -0,10% +6,24% 697,53 697,55 0,00% +4,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2006-12-19 66,90 66,94 -0,06% -1,04% 253,81 253,70 +0,04% -3,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2006-12-19 74,42 74,36 +0,08% +7,20% 282,33 281,82 +0,18% +5,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2006-12-19 102,08 101,99 +0,09% 0,00% 387,27 386,54 +0,19% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2006-12-19 13,48 13,51 -0,22% 0,00% 51,14 51,20 -0,12% -2,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2006-12-19 13,24 13,27 -0,23% -0,45% 50,23 50,29 -0,13% -2,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2006-12-19 6,18 6,20 -0,32% -3,44% 23,45 23,50 -0,22% -5,41% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2006-12-19 7,81 7,82 -0,13% -0,26% 29,63 29,64 -0,03% -2,30% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2006-12-19 7,63 7,65 -0,26% -0,91% 28,95 28,99 -0,16% -2,94% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2006-12-19 110,87 110,86 +0,01% +2,32% 420,62 420,16 +0,11% +0,22% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2006-12-19 108,04 108,03 +0,01% +1,80% 409,88 409,43 +0,11% -0,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2006-12-19 5,91 5,92 -0,17% +1,03% 22,42 22,44 -0,07% -1,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2006-12-19 4,52 4,52 0,00% -2,16% 17,15 17,13 +0,10% -4,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2006-12-19 5,81 5,81 0,00% +0,69% 22,04 22,02 +0,10% -1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2006-12-19 23,48 23,50 -0,09% +8,75% 89,08 89,06 +0,02% +6,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2006-12-19 21,30 21,31 -0,05% +11,40% 61,67 61,64 +0,04% -0,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2006-12-19 14,38 14,39 -0,07% +4,89% 41,63 41,62 +0,02% -5,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2006-12-19 23,25 23,26 -0,04% +8,54% 88,21 88,16 +0,06% +6,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2006-12-19 21,03 21,04 -0,05% +11,15% 60,88 60,86 +0,04% -0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2006-12-19 20,13 20,15 -0,10% +2,29% 76,37 76,37 0,00% +0,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2006-12-19 14,18 14,19 -0,07% +4,73% 41,05 41,04 +0,02% -6,01% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2006-12-19 16,54 16,51 +0,18% +8,96% 47,88 47,76 +0,27% -2,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2006-12-19 12,86 12,89 -0,23% -0,23% 48,79 48,85 -0,13% -2,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2006-12-19 7,82 7,84 -0,26% -3,69% 29,67 29,71 -0,16% -5,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2006-12-19 12,58 12,60 -0,16% -0,63% 47,73 47,75 -0,06% -2,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2006-12-19 8,28 8,27 +0,12% +4,81% 23,97 23,92 +0,21% -5,93% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2006-12-19 8,12 8,11 +0,12% +4,37% 23,51 23,46 +0,21% -6,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2006-12-19 6,85 6,84 +0,15% +1,63% 19,83 19,78 +0,24% -8,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2006-12-19 104,72 104,81 -0,09% +2,75% 397,29 397,23 +0,01% +0,64% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2006-12-19 7,02 7,02 0,00% +5,41% 20,32 20,31 +0,09% -5,40% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2006-12-19 5,48 5,48 0,00% +1,86% 15,87 15,85 +0,09% -8,58% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2006-12-19 100,08 100,16 -0,08% -1,08% 379,68 379,61 +0,02% -3,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2006-12-19 102,76 102,85 -0,09% 0,00% 389,85 389,80 +0,01% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2006-12-19 6,90 6,90 0,00% +4,86% 19,98 19,96 +0,09% -5,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2006-12-19 104,26 104,35 -0,09% +3,48% 395,54 395,49 +0,01% +1,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2006-12-19 104,21 104,30 -0,09% +3,49% 395,35 395,30 +0,01% +1,37% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2006-12-19 24,01 24,02 -0,04% +6,85% 91,09 91,04 +0,06% +4,67% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2006-12-19 24,90 24,91 -0,04% +9,45% 72,09 72,05 +0,05% -1,77% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2006-12-19 22,48 22,49 -0,04% +3,02% 65,08 65,05 +0,05% -7,53% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2006-12-19 109,58 109,64 -0,05% +6,38% 415,73 415,54 +0,05% +4,20% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2006-12-19 24,68 24,70 -0,08% +8,96% 71,45 71,44 +0,01% -2,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2006-12-19 21,87 21,92 -0,23% -0,91% 82,97 83,08 -0,13% -2,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2006-12-19 22,16 22,21 -0,23% +1,42% 64,16 64,24 -0,14% -8,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2006-12-19 21,54 21,59 -0,23% -1,42% 81,72 81,83 -0,13% -3,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2006-12-19 106,04 105,97 +0,07% +1,51% 402,30 401,63 +0,17% -0,57% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2006-12-19 110,39 110,31 +0,07% +3,96% 319,59 319,07 +0,16% -6,70% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2006-12-19 104,17 104,09 +0,08% -1,91% 301,58 301,08 +0,17% -11,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2006-12-19 105,05 104,99 +0,06% +1,08% 398,54 397,91 +0,16% -0,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2006-12-19 109,31 109,23 +0,07% +3,49% 316,46 315,95 +0,16% -7,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2006-12-19 14,54 14,54 0,00% +4,08% 42,09 42,06 +0,09% -6,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2006-12-19 11,14 11,14 0,00% +0,36% 32,25 32,22 +0,09% -9,93% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2006-12-19 14,14 14,15 -0,07% +3,44% 40,94 40,93 +0,02% -7,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2006-12-19 110,18 110,18 0,00% +4,55% 318,98 318,70 +0,09% -6,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2006-12-19 108,27 108,27 0,00% +4,05% 313,45 313,17 +0,09% -6,62% 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)