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 *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 21,15 | 21,15 | 0,00% | +5,33% | 65,50 | 65,75 | -0,38% | -0,73% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 20,72 | 20,72 | 0,00% | +4,81% | 81,53 | 81,74 | -0,25% | +4,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 20,72 | 20,72 | 0,00% | +4,81% | 64,16 | 64,41 | -0,38% | -1,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 9,12 | 9,12 | 0,00% | +10,41% | 28,24 | 28,35 | -0,38% | +4,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,14 | 7,12 | +0,28% | +4,54% | 28,09 | 28,09 | +0,03% | +4,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 9,05 | 9,05 | 0,00% | +12,00% | 28,03 | 28,13 | -0,38% | +2,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 17,28 | 17,31 | -0,17% | 0,00% | 67,99 | 68,28 | -0,43% | +0,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 21,91 | 22,00 | -0,41% | +5,18% | 67,85 | 68,39 | -0,79% | -0,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 16,64 | 16,67 | -0,18% | -0,48% | 65,48 | 65,76 | -0,43% | -0,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 21,09 | 21,18 | -0,42% | +4,61% | 65,31 | 65,84 | -0,81% | -1,40% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-06 | 10,55 | 10,56 | -0,09% | -3,83% | 41,51 | 41,66 | -0,35% | -3,69% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,90 | 10,91 | -0,09% | -0,64% | 42,89 | 43,04 | -0,35% | -0,50% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,73 | 10,74 | -0,09% | -0,56% | 42,22 | 42,37 | -0,35% | -5,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 11,76 | 11,76 | 0,00% | +0,34% | 46,27 | 46,39 | -0,25% | +0,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 11,40 | 11,40 | 0,00% | -0,18% | 44,86 | 44,97 | -0,25% | -0,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 19,52 | 19,53 | -0,05% | +2,31% | 60,45 | 60,71 | -0,43% | -3,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 18,86 | 18,87 | -0,05% | +2,11% | 58,40 | 58,66 | -0,44% | -6,77% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-06 | 12,13 | 12,15 | -0,16% | +8,89% | 37,56 | 37,77 | -0,55% | +2,62% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-06 | 9,57 | 9,56 | +0,10% | +3,57% | 37,66 | 37,71 | -0,15% | +3,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 12,58 | 12,60 | -0,16% | +9,49% | 38,96 | 39,17 | -0,54% | +3,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-06 | 9,92 | 9,92 | 0,00% | +4,09% | 39,03 | 39,13 | -0,25% | +4,24% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 21,88 | 21,90 | -0,09% | +2,72% | 67,76 | 68,08 | -0,47% | -3,19% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 21,30 | 21,32 | -0,09% | +2,21% | 65,96 | 66,28 | -0,48% | -3,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 17,09 | 17,08 | +0,06% | +6,02% | 52,92 | 53,09 | -0,32% | -0,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 16,74 | 16,73 | +0,06% | +5,48% | 51,84 | 52,01 | -0,32% | -0,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-06 | 147,84 | 147,83 | +0,01% | +3,90% | 457,82 | 459,54 | -0,38% | -2,08% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-06 | 145,93 | 145,92 | +0,01% | +3,65% | 451,90 | 453,61 | -0,38% | -2,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 10,88 | 10,88 | 0,00% | +3,23% | 33,69 | 33,82 | -0,38% | -2,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 8,35 | 8,33 | +0,24% | -2,34% | 32,86 | 32,86 | -0,01% | -2,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 10,59 | 10,59 | 0,00% | +2,72% | 32,79 | 32,92 | -0,38% | -3,19% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-06 | 13,22 | 13,24 | -0,15% | +3,52% | 40,94 | 41,16 | -0,53% | -2,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-06 | 12,88 | 12,90 | -0,16% | +2,96% | 39,89 | 40,10 | -0,54% | -2,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-06 | 49,87 | 49,96 | -0,18% | +2,11% | 154,43 | 155,31 | -0,56% | -3,77% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-06 | 49,28 | 49,37 | -0,18% | +1,59% | 152,60 | 153,47 | -0,56% | -4,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-06 | 97,41 | 97,38 | +0,03% | 0,00% | 301,65 | 302,71 | -0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-06 | 386,75 | 384,54 | +0,57% | -5,10% | 1521,78 | 1516,93 | +0,32% | -4,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-06 | 117,39 | 117,61 | -0,19% | +7,10% | 461,91 | 463,95 | -0,44% | +7,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-06 | 150,64 | 150,64 | 0,00% | -0,82% | 592,74 | 594,25 | -0,25% | -0,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-06 | 103,02 | 103,02 | 0,00% | -4,27% | 405,36 | 406,39 | -0,25% | -4,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-06 | 125,77 | 125,77 | 0,00% | -1,01% | 494,88 | 496,14 | -0,25% | -0,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-06 | 122,54 | 122,54 | 0,00% | -1,52% | 482,17 | 483,40 | -0,25% | -1,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-06 | 145,75 | 145,75 | 0,00% | -1,31% | 573,50 | 574,96 | -0,25% | -1,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-06 | 180,45 | 180,45 | 0,00% | +1,10% | 558,80 | 560,95 | -0,38% | -4,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,12 | 10,07 | +0,50% | 0,00% | 39,82 | 39,72 | +0,24% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-06 | 10,34 | 10,36 | -0,19% | 0,00% | 32,02 | 32,21 | -0,58% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 10,09 | 10,05 | +0,40% | 0,00% | 39,70 | 39,65 | +0,14% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 19,91 | 19,93 | -0,10% | 0,00% | 78,34 | 78,62 | -0,35% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,00 | 10,00 | 0,00% | 0,00% | 39,35 | 39,45 | -0,25% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,27 | 10,25 | +0,20% | 0,00% | 40,41 | 40,43 | -0,06% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-06 | 20,74 | 20,69 | +0,24% | +5,23% | 81,61 | 81,62 | -0,01% | +5,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-06 | 9,87 | 9,93 | -0,60% | 0,00% | 30,56 | 30,87 | -0,98% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-06 | 9,98 | 10,01 | -0,30% | 0,00% | 30,91 | 31,12 | -0,68% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-06 | 10,01 | 10,01 | 0,00% | 0,00% | 31,00 | 31,12 | -0,38% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 10,19 | 10,11 | +0,79% | 0,00% | 40,10 | 39,88 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,13 | 11,04 | +0,82% | 0,00% | 43,79 | 43,55 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2006-08-15 | 10,73 | 10,47 | +2,48% | 0,00% | 41,49 | 42,06 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-06 | 11,59 | 11,59 | 0,00% | 0,00% | 35,89 | 36,03 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,05 | 10,97 | +0,73% | 0,00% | 43,48 | 43,27 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-06 | 11,51 | 11,51 | 0,00% | 0,00% | 35,64 | 35,78 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-06 | 11,36 | 11,39 | -0,26% | +3,27% | 35,18 | 35,41 | -0,65% | -2,67% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-06 | 19,26 | 19,26 | 0,00% | +11,65% | 59,64 | 59,87 | -0,38% | +5,23% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,69 | 11,64 | +0,43% | +7,25% | 46,00 | 45,92 | +0,17% | +7,40% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,27 | 11,22 | +0,45% | +6,62% | 44,35 | 44,26 | +0,19% | +6,77% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 5,22 | 5,22 | 0,00% | +1,56% | 20,54 | 20,59 | -0,25% | +1,70% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 10,43 | 10,43 | 0,00% | +0,68% | 41,04 | 41,14 | -0,25% | +0,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,00 | 11,00 | 0,00% | +1,29% | 43,28 | 43,39 | -0,25% | +1,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 10,77 | 10,77 | 0,00% | +0,56% | 42,38 | 42,49 | -0,25% | +0,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 12,04 | 11,98 | +0,50% | +4,06% | 47,38 | 47,26 | +0,25% | +4,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-06 | 15,15 | 15,21 | -0,39% | 0,00% | 46,91 | 47,28 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-06 | 11,65 | 11,69 | -0,34% | +7,27% | 36,08 | 36,34 | -0,72% | +1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 12,48 | 12,43 | +0,40% | 0,00% | 49,11 | 49,03 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-06 | 15,71 | 15,77 | -0,38% | +6,73% | 48,65 | 49,02 | -0,76% | +0,59% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-06 | 10,65 | 10,65 | 0,00% | +5,65% | 32,98 | 33,11 | -0,38% | -0,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-06 | 11,75 | 11,74 | +0,09% | +5,19% | 36,39 | 36,49 | -0,30% | -0,86% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-06 | 10,92 | 10,92 | 0,00% | +3,90% | 33,82 | 33,95 | -0,38% | -2,08% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-06 | 10,76 | 10,76 | 0,00% | +2,97% | 33,32 | 33,45 | -0,38% | -2,96% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-06 | 11,50 | 11,54 | -0,35% | +2,50% | 35,61 | 35,87 | -0,73% | -3,40% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-06 | 11,54 | 11,54 | 0,00% | +10,54% | 45,41 | 45,52 | -0,25% | +10,69% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-06 | 10,27 | 10,27 | 0,00% | +10,08% | 40,41 | 40,51 | -0,25% | +10,23% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-06 | 10,52 | 10,55 | -0,28% | +3,24% | 32,58 | 32,80 | -0,67% | -2,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-06 | 11,96 | 11,99 | -0,25% | +2,84% | 37,04 | 37,27 | -0,63% | -3,08% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-06 | 703,96 | 706,69 | -0,39% | +2,28% | 2179,95 | 2196,82 | -0,77% | -3,60% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-06 | 493,29 | 495,20 | -0,39% | -3,13% | 1527,57 | 1539,38 | -0,77% | -8,70% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-06 | 1527,58 | 1521,74 | +0,38% | -1,52% | 6010,72 | 6002,96 | +0,13% | -1,38% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-06 | 426,35 | 424,72 | +0,38% | -7,23% | 1677,60 | 1675,44 | +0,13% | -7,10% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-06 | 640,20 | 640,63 | -0,07% | -0,94% | 2519,06 | 2527,16 | -0,32% | -0,80% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-06 | 608,63 | 607,00 | +0,27% | +9,17% | 2394,84 | 2394,49 | +0,01% | +9,32% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-06 | 550,29 | 548,81 | +0,27% | +7,39% | 2165,28 | 2164,95 | +0,02% | +7,54% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-06 | 661,87 | 662,50 | -0,10% | -1,16% | 2604,33 | 2613,43 | -0,35% | -1,02% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-06 | 453,13 | 453,56 | -0,09% | -5,55% | 1782,98 | 1789,20 | -0,35% | -5,42% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-06 | 626,01 | 622,92 | +0,50% | -0,61% | 2463,22 | 2457,29 | +0,24% | -0,47% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-06 | 482,50 | 480,11 | +0,50% | -5,58% | 1898,54 | 1893,94 | +0,24% | -5,45% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-06 | 1175,87 | 1177,32 | -0,12% | +9,73% | 3641,32 | 3659,82 | -0,51% | +3,41% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-06 | 592,48 | 593,21 | -0,12% | +2,58% | 1834,73 | 1844,05 | -0,51% | -3,32% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-06 | 183,91 | 183,85 | +0,03% | -0,69% | 723,65 | 725,25 | -0,22% | -0,55% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-06 | 113,20 | 113,16 | +0,04% | -4,71% | 445,42 | 446,39 | -0,22% | -4,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-06 | 735,53 | 733,52 | +0,27% | -1,72% | 2894,16 | 2893,59 | +0,02% | -1,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-06 | 515,97 | 516,17 | -0,04% | -5,64% | 2030,24 | 2036,19 | -0,29% | -5,50% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-06 | 298,73 | 298,88 | -0,05% | -3,99% | 1175,44 | 1179,02 | -0,30% | -3,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-06 | 740,52 | 742,12 | -0,22% | -1,99% | 2913,80 | 2927,51 | -0,47% | -1,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-06 | 622,32 | 623,66 | -0,21% | -3,84% | 2448,70 | 2460,21 | -0,47% | -3,71% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 7,77 | 7,77 | 0,00% | -0,77% | 30,57 | 30,65 | -0,25% | -0,63% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-06 | 10,86 | 10,86 | 0,00% | 0,00% | 42,73 | 42,84 | -0,25% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-06 | 10,85 | 10,85 | 0,00% | -3,73% | 42,69 | 42,80 | -0,25% | -3,59% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-06 | 136,35 | 136,35 | 0,00% | +3,66% | 536,51 | 537,87 | -0,25% | +3,81% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 10,22 | 10,23 | -0,10% | 0,00% | 40,21 | 40,36 | -0,35% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 130,91 | 130,97 | -0,05% | -0,71% | 515,11 | 516,65 | -0,30% | -0,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 171,09 | 171,15 | -0,04% | -1,39% | 673,21 | 675,15 | -0,29% | -1,26% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-06 | 66,83 | 66,89 | -0,09% | -1,49% | 262,96 | 263,87 | -0,34% | -1,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-06 | 72,42 | 72,43 | -0,01% | +4,32% | 284,96 | 285,72 | -0,27% | +4,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-06 | 102,85 | 102,88 | -0,03% | 0,00% | 404,69 | 405,84 | -0,28% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-06 | 13,43 | 13,44 | -0,07% | -1,10% | 52,84 | 53,02 | -0,33% | -0,97% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-06 | 13,21 | 13,21 | 0,00% | -1,42% | 51,98 | 52,11 | -0,25% | -1,28% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-06 | 6,20 | 6,20 | 0,00% | -3,43% | 24,40 | 24,46 | -0,25% | -3,29% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-06 | 7,82 | 7,82 | 0,00% | -0,38% | 30,77 | 30,85 | -0,25% | -0,24% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-06 | 7,65 | 7,66 | -0,13% | -1,03% | 30,10 | 30,22 | -0,38% | -0,90% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-06 | 110,22 | 110,22 | 0,00% | +2,03% | 433,69 | 434,80 | -0,25% | +2,17% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-06 | 107,52 | 107,51 | +0,01% | +1,52% | 423,07 | 424,11 | -0,24% | +1,66% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-06 | 5,90 | 5,90 | 0,00% | +0,68% | 23,22 | 23,27 | -0,25% | +0,82% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-06 | 4,51 | 4,51 | 0,00% | -2,59% | 17,75 | 17,79 | -0,25% | -2,46% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-06 | 5,80 | 5,80 | 0,00% | +0,17% | 22,82 | 22,88 | -0,25% | +0,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 22,63 | 22,65 | -0,09% | +5,06% | 89,04 | 89,35 | -0,34% | +5,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-06 | 20,43 | 20,44 | -0,05% | +7,53% | 63,27 | 63,54 | -0,43% | +1,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-06 | 13,79 | 13,80 | -0,07% | +1,25% | 42,70 | 42,90 | -0,46% | -4,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 22,42 | 22,43 | -0,04% | +4,86% | 88,22 | 88,48 | -0,30% | +5,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-06 | 20,18 | 20,20 | -0,10% | +7,28% | 62,49 | 62,79 | -0,48% | +1,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-06 | 19,61 | 19,63 | -0,10% | -1,21% | 77,16 | 77,44 | -0,36% | -1,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-06 | 13,76 | 13,76 | 0,00% | +1,18% | 42,61 | 42,77 | -0,38% | -4,64% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-06 | 15,86 | 15,98 | -0,75% | +3,12% | 49,11 | 49,68 | -1,13% | -2,81% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-06 | 12,86 | 12,87 | -0,08% | -0,69% | 50,60 | 50,77 | -0,33% | -0,56% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-06 | 7,82 | 7,83 | -0,13% | -4,28% | 30,77 | 30,89 | -0,38% | -4,15% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-06 | 12,59 | 12,60 | -0,08% | -1,18% | 49,54 | 49,70 | -0,33% | -1,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-06 | 8,08 | 8,11 | -0,37% | +1,76% | 25,02 | 25,21 | -0,75% | -4,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-06 | 7,93 | 7,96 | -0,38% | +1,15% | 24,56 | 24,74 | -0,76% | -4,67% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-06 | 6,69 | 6,71 | -0,30% | -1,33% | 20,72 | 20,86 | -0,68% | -7,00% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 103,85 | 103,86 | -0,01% | +1,07% | 408,63 | 409,71 | -0,26% | +1,21% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-06 | 6,93 | 6,93 | 0,00% | +3,59% | 21,46 | 21,54 | -0,38% | -2,37% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-06 | 5,41 | 5,41 | 0,00% | 0,00% | 16,75 | 16,82 | -0,38% | -5,75% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-06 | 99,25 | 99,26 | -0,01% | -2,69% | 390,53 | 391,56 | -0,26% | -2,55% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 102,00 | 102,01 | -0,01% | 0,00% | 401,35 | 402,41 | -0,26% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-06 | 6,82 | 6,82 | 0,00% | +3,18% | 21,12 | 21,20 | -0,38% | -2,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 103,08 | 103,04 | +0,04% | +3,36% | 405,60 | 406,47 | -0,21% | +3,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 103,08 | 103,04 | +0,04% | +3,36% | 405,60 | 406,47 | -0,21% | +3,50% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 23,32 | 23,33 | -0,04% | +4,34% | 91,76 | 92,03 | -0,30% | +4,49% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-06 | 24,09 | 24,09 | 0,00% | +6,92% | 74,60 | 74,89 | -0,38% | +0,77% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-06 | 21,74 | 21,75 | -0,05% | +0,60% | 67,32 | 67,61 | -0,43% | -5,19% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 106,55 | 106,57 | -0,02% | +3,90% | 419,25 | 420,40 | -0,27% | +4,05% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-06 | 23,90 | 23,90 | 0,00% | +6,41% | 74,01 | 74,30 | -0,38% | +0,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-06 | 21,98 | 21,99 | -0,05% | -0,68% | 86,49 | 86,75 | -0,30% | -0,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-06 | 22,18 | 22,19 | -0,05% | +1,56% | 68,68 | 68,98 | -0,43% | -4,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-06 | 21,67 | 21,68 | -0,05% | -1,23% | 85,27 | 85,52 | -0,30% | -1,09% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-06 | 104,54 | 104,27 | +0,26% | -0,26% | 411,34 | 411,32 | 0,00% | -0,12% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-06 | 108,37 | 108,08 | +0,27% | +2,08% | 335,59 | 335,98 | -0,12% | -3,79% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-06 | 102,97 | 102,70 | +0,26% | -3,01% | 318,87 | 319,25 | -0,12% | -8,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 103,66 | 103,39 | +0,26% | -0,69% | 407,88 | 407,85 | +0,01% | -0,55% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-06 | 107,40 | 107,12 | +0,26% | +1,63% | 332,59 | 332,99 | -0,12% | -4,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-06 | 14,34 | 14,38 | -0,28% | +2,65% | 44,41 | 44,70 | -0,66% | -3,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-06 | 10,99 | 11,01 | -0,18% | -0,99% | 34,03 | 34,23 | -0,56% | -6,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-06 | 13,97 | 14,01 | -0,29% | +2,12% | 43,26 | 43,55 | -0,67% | -3,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-06 | 109,19 | 109,19 | 0,00% | +4,33% | 338,13 | 339,43 | -0,38% | -1,67% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-06 | 107,41 | 107,40 | +0,01% | +3,82% | 332,62 | 333,86 | -0,37% | -2,15% | |
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)
*) 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)