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 | 2006-11-02 | 21,50 | 21,39 | +0,51% | +8,09% | 65,86 | 65,44 | +0,64% | +0,13% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 21,06 | 20,95 | +0,53% | +7,56% | 81,86 | 81,54 | +0,40% | +4,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 21,06 | 20,95 | +0,53% | +7,56% | 64,51 | 64,09 | +0,65% | -0,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 9,33 | 9,29 | +0,43% | +13,37% | 28,58 | 28,42 | +0,56% | +5,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,25 | 7,27 | -0,28% | +5,99% | 28,18 | 28,29 | -0,40% | +3,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 9,26 | 9,22 | +0,43% | +14,60% | 28,36 | 28,21 | +0,56% | +3,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 17,35 | 17,31 | +0,23% | +1,82% | 67,44 | 67,37 | +0,11% | -0,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 22,15 | 21,97 | +0,82% | +8,37% | 67,85 | 67,21 | +0,94% | +0,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,69 | 16,65 | +0,24% | +1,27% | 64,88 | 64,80 | +0,12% | -1,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 21,32 | 21,14 | +0,85% | +7,84% | 65,31 | 64,67 | +0,98% | -0,10% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-02 | 10,57 | 10,54 | +0,28% | -2,31% | 41,09 | 41,02 | +0,16% | -4,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 10,95 | 10,92 | +0,27% | +1,01% | 42,56 | 42,50 | +0,15% | -1,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 10,77 | 10,74 | +0,28% | -0,19% | 41,86 | 41,80 | +0,16% | -6,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 11,76 | 11,75 | +0,09% | +0,68% | 45,71 | 45,73 | -0,04% | -1,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 11,40 | 11,39 | +0,09% | +0,18% | 44,31 | 44,33 | -0,04% | -2,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 19,63 | 19,59 | +0,20% | +3,97% | 60,13 | 59,93 | +0,33% | -3,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 18,96 | 18,92 | +0,21% | +2,65% | 58,08 | 57,88 | +0,34% | -7,30% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-02 | 12,30 | 12,21 | +0,74% | +11,51% | 37,68 | 37,35 | +0,86% | +3,30% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-02 | 9,63 | 9,62 | +0,10% | +4,67% | 37,43 | 37,44 | -0,02% | +1,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 12,76 | 12,67 | +0,71% | +12,03% | 39,09 | 38,76 | +0,84% | +3,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-02 | 9,99 | 9,98 | +0,10% | +5,16% | 38,83 | 38,84 | -0,02% | +2,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 21,92 | 21,86 | +0,27% | +3,49% | 67,14 | 66,88 | +0,40% | -4,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 21,33 | 21,27 | +0,28% | +2,99% | 65,34 | 65,07 | +0,41% | -4,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 17,24 | 17,20 | +0,23% | +7,48% | 52,81 | 52,62 | +0,36% | -0,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 16,88 | 16,85 | +0,18% | +6,97% | 51,71 | 51,55 | +0,30% | -0,91% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-02 | 148,34 | 148,28 | +0,04% | +4,05% | 454,38 | 453,63 | +0,16% | -3,62% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-02 | 146,39 | 146,33 | +0,04% | +3,79% | 448,41 | 447,67 | +0,17% | -3,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 10,98 | 10,91 | +0,64% | +4,47% | 33,63 | 33,38 | +0,77% | -3,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 8,36 | 8,36 | 0,00% | -2,56% | 32,50 | 32,54 | -0,12% | -5,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 10,68 | 10,61 | +0,66% | +3,79% | 32,71 | 32,46 | +0,78% | -3,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-02 | 13,28 | 13,21 | +0,53% | +4,73% | 40,68 | 40,41 | +0,65% | -2,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-02 | 12,94 | 12,88 | +0,47% | +4,19% | 39,64 | 39,40 | +0,59% | -3,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-02 | 50,42 | 50,10 | +0,64% | +5,17% | 154,44 | 153,27 | +0,76% | -2,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-02 | 49,81 | 49,50 | +0,63% | +4,66% | 152,57 | 151,44 | +0,75% | -3,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-02 | 100,91 | 100,81 | +0,10% | 0,00% | 309,10 | 308,41 | +0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-02 | 390,89 | 391,47 | -0,15% | -4,10% | 1519,43 | 1523,56 | -0,27% | -6,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-02 | 118,87 | 119,05 | -0,15% | +8,26% | 462,06 | 463,33 | -0,27% | +5,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-02 | 150,76 | 150,66 | +0,07% | +0,47% | 586,02 | 586,35 | -0,06% | -2,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-02 | 103,10 | 103,04 | +0,06% | -3,03% | 400,76 | 401,02 | -0,07% | -5,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-02 | 125,95 | 125,81 | +0,11% | +0,23% | 489,58 | 489,64 | -0,01% | -2,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-02 | 122,67 | 122,55 | +0,10% | -0,28% | 476,83 | 476,95 | -0,03% | -2,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-02 | 145,82 | 145,72 | +0,07% | -0,03% | 566,82 | 567,13 | -0,05% | -2,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-02 | 182,29 | 181,87 | +0,23% | +1,63% | 558,37 | 556,39 | +0,36% | -5,86% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,15 | 10,14 | +0,10% | 0,00% | 39,45 | 39,46 | -0,02% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-02 | 10,52 | 10,50 | +0,19% | 0,00% | 32,22 | 32,12 | +0,31% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 10,12 | 10,11 | +0,10% | 0,00% | 39,34 | 39,35 | -0,02% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 19,96 | 19,95 | +0,05% | 0,00% | 77,59 | 77,64 | -0,07% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,02 | 10,02 | 0,00% | 0,00% | 38,95 | 39,00 | -0,12% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,37 | 10,35 | +0,19% | 0,00% | 40,31 | 40,28 | +0,07% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-02 | 20,93 | 20,90 | +0,14% | +6,68% | 81,36 | 81,34 | +0,02% | +3,94% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-02 | 10,00 | 9,99 | +0,10% | 0,00% | 30,63 | 30,56 | +0,22% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-02 | 10,05 | 10,03 | +0,20% | 0,00% | 30,78 | 30,68 | +0,32% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-02 | 10,04 | 10,04 | 0,00% | 0,00% | 30,75 | 30,72 | +0,12% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 10,16 | 10,14 | +0,20% | 0,00% | 39,49 | 39,46 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,20 | 11,20 | 0,00% | +11,78% | 43,54 | 43,59 | -0,12% | +8,91% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-02 | 11,83 | 11,82 | +0,08% | +18,42% | 36,24 | 36,16 | +0,21% | +9,69% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,12 | 11,12 | 0,00% | +10,98% | 43,22 | 43,28 | -0,12% | +8,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-02 | 11,75 | 11,74 | +0,09% | +17,62% | 35,99 | 35,92 | +0,21% | +8,95% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-02 | 11,48 | 11,49 | -0,09% | +5,32% | 35,16 | 35,20 | -0,09% | -2,44% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-02 | 19,65 | 19,67 | -0,10% | +14,05% | 60,19 | 60,25 | -0,10% | +5,64% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,82 | 11,80 | +0,17% | +8,84% | 45,95 | 45,92 | +0,05% | +6,05% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,39 | 11,37 | +0,18% | +8,17% | 44,27 | 44,25 | +0,05% | +5,40% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 5,23 | 5,22 | +0,19% | +1,75% | 20,33 | 20,32 | +0,07% | -0,86% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 10,44 | 10,44 | 0,00% | +0,77% | 40,58 | 40,63 | -0,12% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,03 | 11,02 | +0,09% | +2,70% | 42,87 | 42,89 | -0,03% | +0,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 10,79 | 10,79 | 0,00% | +1,98% | 41,94 | 41,99 | -0,12% | -0,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 12,13 | 12,15 | -0,16% | +4,93% | 47,15 | 47,23 | -0,16% | +2,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-02 | 15,49 | 15,49 | 0,00% | 0,00% | 47,45 | 47,45 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-02 | 11,91 | 11,89 | +0,17% | +10,79% | 36,48 | 36,38 | +0,29% | +2,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 12,56 | 12,58 | -0,16% | 0,00% | 48,82 | 48,90 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-02 | 16,05 | 16,05 | 0,00% | +10,23% | 49,16 | 49,16 | 0,00% | +2,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-02 | 10,76 | 10,75 | +0,09% | +7,39% | 32,96 | 32,93 | +0,09% | -0,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-02 | 11,86 | 11,85 | +0,08% | +6,75% | 36,33 | 36,30 | +0,08% | -1,11% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-02 | 10,95 | 10,95 | 0,00% | +3,89% | 33,54 | 33,50 | +0,12% | -3,76% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-02 | 10,79 | 10,78 | +0,09% | +3,06% | 33,05 | 32,98 | +0,22% | -4,54% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-02 | 11,59 | 11,58 | +0,09% | +4,04% | 35,50 | 35,43 | +0,21% | -3,62% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-02 | 11,61 | 11,63 | -0,17% | +11,21% | 45,13 | 45,21 | -0,17% | +8,36% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-02 | 10,34 | 10,35 | -0,10% | +10,71% | 40,19 | 40,23 | -0,10% | +7,87% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-02 | 10,58 | 10,57 | +0,09% | +4,55% | 32,41 | 32,38 | +0,09% | -3,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-02 | 12,03 | 12,01 | +0,17% | +4,25% | 36,85 | 36,79 | +0,17% | -3,43% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-02 | 710,72 | 709,37 | +0,19% | +4,57% | 2177,01 | 2170,18 | +0,31% | -3,13% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-02 | 498,02 | 497,08 | +0,19% | -0,96% | 1525,49 | 1520,72 | +0,31% | -8,25% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-02 | 1550,67 | 1551,21 | -0,03% | +0,26% | 6027,61 | 6037,15 | -0,16% | -2,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-02 | 432,81 | 432,95 | -0,03% | -5,54% | 1682,38 | 1685,00 | -0,16% | -7,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-02 | 641,87 | 641,82 | +0,01% | +0,50% | 2495,01 | 2497,90 | -0,12% | -2,08% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-02 | 616,19 | 618,02 | -0,30% | +9,51% | 2395,19 | 2405,27 | -0,42% | +6,70% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-02 | 557,12 | 558,77 | -0,30% | +7,72% | 2165,58 | 2174,68 | -0,42% | +4,96% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-02 | 664,81 | 663,66 | +0,17% | +0,58% | 2584,18 | 2582,90 | +0,05% | -1,99% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-02 | 455,13 | 454,34 | +0,17% | -3,89% | 1769,14 | 1768,25 | +0,05% | -6,35% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-02 | 643,14 | 642,48 | +0,10% | +3,66% | 2499,95 | 2500,47 | -0,02% | +1,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-02 | 495,70 | 495,17 | +0,11% | -1,52% | 1926,84 | 1927,15 | -0,02% | -4,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-02 | 1194,14 | 1192,36 | +0,15% | +11,60% | 3657,77 | 3647,79 | +0,27% | +3,38% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-02 | 601,69 | 600,79 | +0,15% | +4,34% | 1843,04 | 1838,00 | +0,27% | -3,35% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-02 | 185,32 | 185,28 | +0,02% | +1,28% | 720,36 | 721,09 | -0,10% | -1,31% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-02 | 114,07 | 114,04 | +0,03% | -2,81% | 443,40 | 443,83 | -0,10% | -5,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-02 | 747,73 | 747,18 | +0,07% | +0,69% | 2906,50 | 2907,95 | -0,05% | -1,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-02 | 506,37 | 504,63 | +0,34% | -7,45% | 1968,31 | 1963,97 | +0,22% | -9,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-02 | 299,37 | 299,31 | +0,02% | -2,77% | 1163,68 | 1164,88 | -0,10% | -5,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-02 | 743,25 | 742,64 | +0,08% | +0,27% | 2889,09 | 2890,28 | -0,04% | -2,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-02 | 624,59 | 624,09 | +0,08% | -1,62% | 2427,84 | 2428,90 | -0,04% | -4,14% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 7,79 | 7,76 | +0,39% | +0,78% | 30,28 | 30,20 | +0,26% | -1,81% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-02 | 10,87 | 10,85 | +0,18% | 0,00% | 42,25 | 42,23 | +0,06% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-02 | 10,87 | 10,84 | +0,28% | -2,16% | 42,25 | 42,19 | +0,15% | -4,67% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-02 | 136,82 | 136,58 | +0,18% | +4,13% | 531,83 | 531,56 | +0,05% | +1,47% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 10,32 | 10,26 | +0,58% | 0,00% | 40,11 | 39,93 | +0,46% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 131,57 | 130,83 | +0,57% | +0,96% | 511,43 | 509,18 | +0,44% | -1,63% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 178,67 | 176,38 | +1,30% | +5,54% | 694,51 | 686,45 | +1,17% | +2,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-02 | 67,36 | 67,03 | +0,49% | +0,78% | 261,83 | 260,87 | +0,37% | -1,80% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-02 | 73,11 | 73,08 | +0,04% | +6,54% | 284,19 | 284,07 | +0,04% | +3,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-02 | 103,83 | 103,60 | +0,22% | 0,00% | 403,60 | 402,70 | +0,22% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-02 | 13,49 | 13,45 | +0,30% | +0,67% | 52,44 | 52,35 | +0,17% | -1,91% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-02 | 13,25 | 13,22 | +0,23% | +0,23% | 51,50 | 51,45 | +0,10% | -2,34% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-02 | 6,22 | 6,20 | +0,32% | -1,74% | 24,18 | 24,13 | +0,20% | -4,26% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-02 | 7,85 | 7,83 | +0,26% | +1,29% | 30,51 | 30,47 | +0,13% | -1,30% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-02 | 7,68 | 7,66 | +0,26% | +0,79% | 29,85 | 29,81 | +0,14% | -1,79% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-02 | 110,44 | 110,41 | +0,03% | +2,12% | 429,29 | 429,70 | -0,10% | -0,50% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-02 | 107,69 | 107,67 | +0,02% | +1,60% | 418,60 | 419,04 | -0,10% | -1,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-02 | 5,91 | 5,90 | +0,17% | +1,20% | 22,97 | 22,96 | +0,05% | -1,39% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-02 | 4,51 | 4,51 | 0,00% | -2,17% | 17,53 | 17,55 | -0,12% | -4,68% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-02 | 5,80 | 5,80 | 0,00% | +0,69% | 22,55 | 22,57 | -0,12% | -1,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 22,89 | 22,84 | +0,22% | +5,92% | 88,98 | 88,89 | +0,10% | +3,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-02 | 20,69 | 20,64 | +0,24% | +8,50% | 63,38 | 63,14 | +0,37% | +0,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-02 | 13,97 | 13,94 | +0,22% | +2,12% | 42,79 | 42,65 | +0,34% | -5,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 22,66 | 22,62 | +0,18% | +5,69% | 88,08 | 88,03 | +0,05% | +2,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-02 | 20,44 | 20,39 | +0,25% | +8,26% | 62,61 | 62,38 | +0,37% | +0,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-02 | 19,74 | 19,70 | +0,20% | -0,35% | 76,73 | 76,67 | +0,08% | -2,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-02 | 13,86 | 13,83 | +0,22% | +1,99% | 42,45 | 42,31 | +0,34% | -5,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-02 | 16,12 | 15,99 | +0,81% | +6,68% | 49,38 | 48,92 | +0,94% | -1,17% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-02 | 12,91 | 12,86 | +0,39% | +1,02% | 50,18 | 50,05 | +0,27% | -1,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-02 | 7,85 | 7,82 | +0,38% | -2,61% | 30,51 | 30,43 | +0,26% | -5,10% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-02 | 12,63 | 12,58 | +0,40% | +0,56% | 49,09 | 48,96 | +0,27% | -2,02% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-02 | 8,17 | 8,14 | +0,37% | +4,74% | 25,03 | 24,90 | +0,49% | -2,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-02 | 8,01 | 7,98 | +0,38% | +4,03% | 24,54 | 24,41 | +0,50% | -3,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-02 | 6,76 | 6,73 | +0,45% | +1,50% | 20,71 | 20,59 | +0,57% | -5,98% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 104,39 | 104,11 | +0,27% | +3,51% | 405,77 | 405,19 | +0,15% | +0,86% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-02 | 6,97 | 6,95 | +0,29% | +5,93% | 21,35 | 21,26 | +0,41% | -1,88% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-02 | 5,44 | 5,43 | +0,18% | +2,45% | 16,66 | 16,61 | +0,31% | -5,10% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-02 | 99,77 | 99,50 | +0,27% | -0,33% | 387,82 | 387,24 | +0,15% | -2,88% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 102,49 | 102,22 | +0,26% | 0,00% | 398,39 | 397,83 | +0,14% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-02 | 6,86 | 6,84 | +0,29% | +5,54% | 21,01 | 20,93 | +0,42% | -2,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 103,57 | 103,35 | +0,21% | +4,44% | 402,59 | 402,23 | +0,09% | +1,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 103,55 | 103,34 | +0,20% | +4,44% | 402,51 | 402,19 | +0,08% | +1,76% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 23,60 | 23,55 | +0,21% | +6,35% | 91,74 | 91,65 | +0,09% | +3,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-02 | 24,41 | 24,35 | +0,25% | +8,92% | 74,77 | 74,49 | +0,37% | +0,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-02 | 22,03 | 21,98 | +0,23% | +2,51% | 67,48 | 67,24 | +0,35% | -5,04% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 107,79 | 107,56 | +0,21% | +5,90% | 418,99 | 418,61 | +0,09% | +3,19% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-02 | 24,21 | 24,15 | +0,25% | +8,47% | 74,16 | 73,88 | +0,37% | +0,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-02 | 22,05 | 21,98 | +0,32% | +1,19% | 85,71 | 85,54 | +0,19% | -1,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-02 | 22,29 | 22,22 | +0,32% | +3,53% | 68,28 | 67,98 | +0,44% | -4,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-02 | 21,73 | 21,67 | +0,28% | +0,65% | 84,47 | 84,34 | +0,15% | -1,93% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-02 | 105,03 | 105,19 | -0,15% | +1,66% | 408,26 | 409,39 | -0,28% | -0,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-02 | 109,03 | 109,17 | -0,13% | +4,05% | 333,97 | 333,98 | 0,00% | -3,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-02 | 103,29 | 103,42 | -0,13% | -1,44% | 316,39 | 316,39 | 0,00% | -8,70% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 104,11 | 104,27 | -0,15% | +1,23% | 404,69 | 405,81 | -0,28% | -1,37% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-02 | 108,03 | 108,17 | -0,13% | +3,60% | 330,91 | 330,92 | -0,01% | -4,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-02 | 14,43 | 14,37 | +0,42% | +4,41% | 44,20 | 43,96 | +0,54% | -3,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-02 | 11,06 | 11,01 | +0,45% | +0,73% | 33,88 | 33,68 | +0,58% | -6,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-02 | 14,05 | 13,99 | +0,43% | +3,84% | 43,04 | 42,80 | +0,55% | -3,81% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-02 | 109,56 | 109,53 | +0,03% | +4,47% | 335,59 | 335,08 | +0,15% | -3,22% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-02 | 107,72 | 107,70 | +0,02% | +3,96% | 329,96 | 329,49 | +0,14% | -3,70% | |
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)