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 | 2006-11-03 | 21,50 | 21,50 | 0,00% | +8,09% | 65,03 | 65,86 | -1,25% | -0,85% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 21,05 | 21,06 | -0,05% | +7,51% | 81,27 | 81,86 | -0,72% | +4,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 21,05 | 21,06 | -0,05% | +7,51% | 63,67 | 64,51 | -1,30% | -1,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 9,32 | 9,33 | -0,11% | +13,24% | 28,19 | 28,58 | -1,36% | +3,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 7,24 | 7,25 | -0,14% | +6,31% | 27,95 | 28,18 | -0,81% | +3,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 9,25 | 9,26 | -0,11% | +14,48% | 27,98 | 28,36 | -1,36% | +2,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 17,31 | 17,35 | -0,23% | +1,47% | 66,83 | 67,44 | -0,91% | -1,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 22,12 | 22,15 | -0,14% | +7,54% | 66,91 | 67,85 | -1,38% | -1,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 16,66 | 16,69 | -0,18% | +0,91% | 64,32 | 64,88 | -0,86% | -1,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 21,28 | 21,32 | -0,19% | +6,88% | 64,37 | 65,31 | -1,44% | -1,97% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-03 | 10,56 | 10,57 | -0,09% | -2,49% | 40,77 | 41,09 | -0,77% | -5,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 10,94 | 10,95 | -0,09% | +0,92% | 42,24 | 42,56 | -0,77% | -1,68% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 10,76 | 10,77 | -0,09% | -0,28% | 41,54 | 41,86 | -0,77% | -6,84% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-03 | 11,76 | 11,76 | 0,00% | +0,68% | 45,40 | 45,71 | -0,68% | -1,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 11,40 | 11,40 | 0,00% | +0,18% | 44,01 | 44,31 | -0,68% | -2,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 19,61 | 19,63 | -0,10% | +3,87% | 59,32 | 60,13 | -1,35% | -4,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 18,94 | 18,96 | -0,11% | +2,54% | 57,29 | 58,08 | -1,35% | -8,55% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-03 | 12,31 | 12,30 | +0,08% | +10,90% | 37,24 | 37,68 | -1,17% | +1,72% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-03 | 9,63 | 9,63 | 0,00% | +4,56% | 37,18 | 37,43 | -0,68% | +1,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 12,77 | 12,76 | +0,08% | +11,53% | 38,63 | 39,09 | -1,17% | +2,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-03 | 9,99 | 9,99 | 0,00% | +5,16% | 38,57 | 38,83 | -0,68% | +2,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 21,90 | 21,92 | -0,09% | +3,55% | 66,24 | 67,14 | -1,34% | -5,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 21,31 | 21,33 | -0,09% | +3,00% | 64,46 | 65,34 | -1,34% | -5,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 17,25 | 17,24 | +0,06% | +7,48% | 52,18 | 52,81 | -1,19% | -1,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 16,89 | 16,88 | +0,06% | +6,90% | 51,09 | 51,71 | -1,19% | -1,95% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-03 | 148,36 | 148,34 | +0,01% | +4,05% | 448,76 | 454,38 | -1,24% | -4,57% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-03 | 146,41 | 146,39 | +0,01% | +3,79% | 442,86 | 448,41 | -1,24% | -4,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 10,98 | 10,98 | 0,00% | +4,47% | 33,21 | 33,63 | -1,25% | -4,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-03 | 8,36 | 8,36 | 0,00% | -1,99% | 32,28 | 32,50 | -0,68% | -4,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 10,68 | 10,68 | 0,00% | +3,89% | 32,30 | 32,71 | -1,25% | -4,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-03 | 13,27 | 13,28 | -0,08% | +4,82% | 40,14 | 40,68 | -1,32% | -3,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-03 | 12,93 | 12,94 | -0,08% | +4,36% | 39,11 | 39,64 | -1,33% | -4,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-03 | 50,34 | 50,42 | -0,16% | +4,83% | 152,27 | 154,44 | -1,41% | -3,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-03 | 49,73 | 49,81 | -0,16% | +4,32% | 150,42 | 152,57 | -1,41% | -4,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-03 | 101,07 | 100,91 | +0,16% | 0,00% | 305,72 | 309,10 | -1,09% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-03 | 392,34 | 390,89 | +0,37% | -4,20% | 1514,75 | 1519,43 | -0,31% | -6,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-03 | 119,05 | 118,87 | +0,15% | +8,08% | 459,63 | 462,06 | -0,53% | +5,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-03 | 150,48 | 150,76 | -0,19% | +0,33% | 580,97 | 586,02 | -0,86% | -2,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-03 | 102,91 | 103,10 | -0,18% | -3,16% | 397,31 | 400,76 | -0,86% | -5,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-03 | 125,75 | 125,95 | -0,16% | +0,10% | 485,50 | 489,58 | -0,83% | -2,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-03 | 122,48 | 122,67 | -0,15% | -0,41% | 472,87 | 476,83 | -0,83% | -2,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-03 | 145,54 | 145,82 | -0,19% | -0,17% | 561,90 | 566,82 | -0,87% | -2,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-03 | 182,96 | 182,29 | +0,37% | +1,69% | 553,42 | 558,37 | -0,89% | -6,73% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,19 | 10,15 | +0,39% | 0,00% | 39,34 | 39,45 | -0,29% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-03 | 10,50 | 10,52 | -0,19% | 0,00% | 31,76 | 32,22 | -1,44% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 10,16 | 10,12 | +0,40% | 0,00% | 39,23 | 39,34 | -0,28% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 19,94 | 19,96 | -0,10% | 0,00% | 76,98 | 77,59 | -0,78% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,02 | 10,02 | 0,00% | 0,00% | 38,69 | 38,95 | -0,68% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,38 | 10,37 | +0,10% | 0,00% | 40,08 | 40,31 | -0,58% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-03 | 20,95 | 20,93 | +0,10% | +6,78% | 80,88 | 81,36 | -0,58% | +4,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-03 | 9,94 | 10,00 | -0,60% | 0,00% | 30,07 | 30,63 | -1,84% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-03 | 10,02 | 10,05 | -0,30% | 0,00% | 30,31 | 30,78 | -1,55% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-03 | 10,04 | 10,04 | 0,00% | 0,00% | 30,37 | 30,75 | -1,25% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 10,23 | 10,16 | +0,69% | 0,00% | 39,50 | 39,49 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 11,25 | 11,20 | +0,45% | +11,39% | 43,43 | 43,54 | -0,23% | +8,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-03 | 11,82 | 11,83 | -0,08% | +18,56% | 35,75 | 36,24 | -1,33% | +8,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 11,16 | 11,12 | +0,36% | +10,50% | 43,09 | 43,22 | -0,32% | +7,65% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-03 | 11,74 | 11,75 | -0,09% | +17,75% | 35,51 | 35,99 | -1,33% | +8,01% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-03 | 11,42 | 11,48 | -0,52% | +5,06% | 34,54 | 35,16 | -1,77% | -3,64% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-03 | 19,65 | 19,65 | 0,00% | +14,44% | 59,44 | 60,19 | -1,25% | +4,97% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 11,82 | 11,82 | 0,00% | +8,64% | 45,63 | 45,95 | -0,68% | +5,84% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 11,39 | 11,39 | 0,00% | +8,06% | 43,97 | 44,27 | -0,68% | +5,28% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 5,23 | 5,23 | 0,00% | +1,75% | 20,19 | 20,33 | -0,68% | -0,87% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 10,44 | 10,44 | 0,00% | +0,77% | 40,31 | 40,58 | -0,68% | -1,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 11,02 | 11,03 | -0,09% | +2,70% | 42,55 | 42,87 | -0,77% | +0,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 10,78 | 10,79 | -0,09% | +1,99% | 41,62 | 41,94 | -0,77% | -0,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-03 | 12,17 | 12,13 | +0,33% | +4,73% | 46,99 | 47,15 | -0,35% | +2,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-03 | 15,48 | 15,49 | -0,06% | 0,00% | 46,82 | 47,45 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-03 | 11,89 | 11,91 | -0,17% | +11,23% | 35,96 | 36,48 | -1,42% | +2,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-03 | 12,61 | 12,56 | +0,40% | 0,00% | 48,68 | 48,82 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-03 | 16,04 | 16,05 | -0,06% | +10,70% | 48,52 | 49,16 | -1,31% | +1,53% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-03 | 10,76 | 10,76 | 0,00% | +7,28% | 32,55 | 32,96 | -1,25% | -1,60% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-03 | 11,86 | 11,86 | 0,00% | +6,65% | 35,87 | 36,33 | -1,25% | -2,17% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-03 | 10,96 | 10,95 | +0,09% | +3,98% | 33,15 | 33,54 | -1,16% | -4,62% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-03 | 10,79 | 10,79 | 0,00% | +3,06% | 32,64 | 33,05 | -1,25% | -5,47% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-03 | 11,55 | 11,59 | -0,35% | +3,87% | 34,94 | 35,50 | -1,59% | -4,73% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-03 | 11,63 | 11,61 | +0,17% | +10,97% | 44,90 | 45,13 | -0,51% | +8,11% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-03 | 10,35 | 10,34 | +0,10% | +10,46% | 39,96 | 40,19 | -0,58% | +7,61% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-03 | 10,55 | 10,58 | -0,28% | +4,35% | 31,91 | 32,41 | -1,53% | -4,29% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-03 | 12,00 | 12,03 | -0,25% | +4,08% | 36,30 | 36,85 | -1,50% | -4,54% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-03 | 706,65 | 710,72 | -0,57% | +4,21% | 2137,47 | 2177,01 | -1,82% | -4,42% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-03 | 495,18 | 498,02 | -0,57% | -1,30% | 1497,82 | 1525,49 | -1,81% | -9,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-03 | 1554,60 | 1550,67 | +0,25% | +0,18% | 6002,00 | 6027,61 | -0,42% | -2,40% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-03 | 433,90 | 432,81 | +0,25% | -5,62% | 1675,20 | 1682,38 | -0,43% | -8,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-03 | 641,06 | 641,87 | -0,13% | +0,13% | 2475,00 | 2495,01 | -0,80% | -2,45% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-03 | 617,28 | 616,19 | +0,18% | +8,96% | 2383,19 | 2395,19 | -0,50% | +6,15% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-03 | 558,10 | 557,12 | +0,18% | +7,17% | 2154,71 | 2165,58 | -0,50% | +4,41% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-03 | 663,81 | 664,81 | -0,15% | +0,49% | 2562,84 | 2584,18 | -0,83% | -2,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-03 | 454,44 | 455,13 | -0,15% | -3,98% | 1754,50 | 1769,14 | -0,83% | -6,46% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-03 | 647,04 | 643,14 | +0,61% | +4,11% | 2498,09 | 2499,95 | -0,07% | +1,43% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-03 | 498,71 | 495,70 | +0,61% | -1,09% | 1925,42 | 1926,84 | -0,07% | -3,64% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-03 | 1191,72 | 1194,14 | -0,20% | +11,54% | 3604,71 | 3657,77 | -1,45% | +2,31% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-03 | 600,47 | 601,69 | -0,20% | +4,28% | 1816,30 | 1843,04 | -1,45% | -4,35% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-03 | 185,44 | 185,32 | +0,06% | +1,26% | 715,95 | 720,36 | -0,61% | -1,35% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-03 | 114,14 | 114,07 | +0,06% | -2,83% | 440,67 | 443,40 | -0,62% | -5,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-03 | 750,64 | 747,73 | +0,39% | +0,96% | 2898,07 | 2906,50 | -0,29% | -1,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-03 | 502,96 | 506,37 | -0,67% | -8,21% | 1941,83 | 1968,31 | -1,35% | -10,58% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-03 | 298,95 | 299,37 | -0,14% | -3,20% | 1154,19 | 1163,68 | -0,82% | -5,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-03 | 742,05 | 743,25 | -0,16% | +0,13% | 2864,91 | 2889,09 | -0,84% | -2,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-03 | 623,60 | 624,59 | -0,16% | -1,76% | 2407,59 | 2427,84 | -0,83% | -4,29% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 7,78 | 7,79 | -0,13% | +0,65% | 30,04 | 30,28 | -0,80% | -1,95% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-03 | 10,84 | 10,87 | -0,28% | 0,00% | 41,85 | 42,25 | -0,95% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-03 | 10,83 | 10,87 | -0,37% | -2,26% | 41,81 | 42,25 | -1,04% | -4,77% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-03 | 136,82 | 136,82 | 0,00% | +4,14% | 528,24 | 531,83 | -0,68% | +1,46% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 10,29 | 10,32 | -0,29% | 0,00% | 39,73 | 40,11 | -0,97% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 131,43 | 131,57 | -0,11% | +1,01% | 507,43 | 511,43 | -0,78% | -1,60% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 178,00 | 178,67 | -0,37% | +4,71% | 687,22 | 694,51 | -1,05% | +2,01% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-03 | 67,23 | 67,36 | -0,19% | +0,87% | 259,56 | 261,83 | -0,87% | -1,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-03 | 73,20 | 73,11 | +0,12% | +6,64% | 282,61 | 284,19 | -0,55% | +3,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-03 | 103,97 | 103,83 | +0,13% | 0,00% | 401,41 | 403,60 | -0,54% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-03 | 13,47 | 13,49 | -0,15% | +0,45% | 52,01 | 52,44 | -0,82% | -2,14% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-03 | 13,24 | 13,25 | -0,08% | +0,08% | 51,12 | 51,50 | -0,75% | -2,50% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-03 | 6,21 | 6,22 | -0,16% | -2,05% | 23,98 | 24,18 | -0,84% | -4,57% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-03 | 7,84 | 7,85 | -0,13% | +1,03% | 30,27 | 30,51 | -0,80% | -1,57% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-03 | 7,67 | 7,68 | -0,13% | +0,52% | 29,61 | 29,85 | -0,81% | -2,07% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-03 | 110,44 | 110,44 | 0,00% | +2,11% | 426,39 | 429,29 | -0,68% | -0,52% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-03 | 107,69 | 107,69 | 0,00% | +1,59% | 415,77 | 418,60 | -0,68% | -1,02% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-03 | 5,90 | 5,91 | -0,17% | +1,03% | 22,78 | 22,97 | -0,84% | -1,58% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-03 | 4,51 | 4,51 | 0,00% | -2,38% | 17,41 | 17,53 | -0,68% | -4,90% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-03 | 5,80 | 5,80 | 0,00% | +0,52% | 22,39 | 22,55 | -0,68% | -2,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 22,92 | 22,89 | +0,13% | +6,06% | 88,49 | 88,98 | -0,55% | +3,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-03 | 20,72 | 20,69 | +0,14% | +8,60% | 62,67 | 63,38 | -1,11% | -0,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-03 | 13,99 | 13,97 | +0,14% | +2,27% | 42,32 | 42,79 | -1,11% | -6,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 22,70 | 22,66 | +0,18% | +5,88% | 87,64 | 88,08 | -0,50% | +3,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-03 | 20,47 | 20,44 | +0,15% | +8,36% | 61,92 | 62,61 | -1,11% | -0,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-03 | 19,77 | 19,74 | +0,15% | -0,25% | 76,33 | 76,73 | -0,53% | -2,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-03 | 13,89 | 13,86 | +0,22% | +2,13% | 42,01 | 42,45 | -1,04% | -6,32% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-03 | 15,99 | 16,12 | -0,81% | +5,82% | 48,37 | 49,38 | -2,05% | -2,94% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-03 | 12,89 | 12,91 | -0,15% | +0,78% | 49,77 | 50,18 | -0,83% | -1,81% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-03 | 7,84 | 7,85 | -0,13% | -2,85% | 30,27 | 30,51 | -0,80% | -5,35% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-03 | 12,61 | 12,63 | -0,16% | +0,24% | 48,68 | 49,09 | -0,83% | -2,34% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-03 | 8,13 | 8,17 | -0,49% | +4,23% | 24,59 | 25,03 | -1,73% | -4,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-03 | 7,98 | 8,01 | -0,37% | +3,77% | 24,14 | 24,54 | -1,62% | -4,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-03 | 6,73 | 6,76 | -0,44% | +1,05% | 20,36 | 20,71 | -1,69% | -7,31% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 104,21 | 104,39 | -0,17% | +3,34% | 402,33 | 405,77 | -0,85% | +0,68% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-03 | 6,96 | 6,97 | -0,14% | +5,78% | 21,05 | 21,35 | -1,39% | -2,98% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-03 | 5,43 | 5,44 | -0,18% | +2,07% | 16,42 | 16,66 | -1,43% | -6,38% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-03 | 99,59 | 99,77 | -0,18% | -0,51% | 384,50 | 387,82 | -0,86% | -3,07% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 102,32 | 102,49 | -0,17% | 0,00% | 395,04 | 398,39 | -0,84% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-03 | 6,85 | 6,86 | -0,15% | +5,38% | 20,72 | 21,01 | -1,39% | -3,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 103,43 | 103,57 | -0,14% | +4,14% | 399,32 | 402,59 | -0,81% | +1,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 103,41 | 103,55 | -0,14% | +4,13% | 399,25 | 402,51 | -0,81% | +1,45% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 23,57 | 23,60 | -0,13% | +6,22% | 91,00 | 91,74 | -0,80% | +3,48% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-03 | 24,38 | 24,41 | -0,12% | +8,74% | 73,74 | 74,77 | -1,37% | -0,26% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-03 | 22,00 | 22,03 | -0,14% | +2,33% | 66,55 | 67,48 | -1,38% | -6,15% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 107,64 | 107,79 | -0,14% | +5,73% | 415,58 | 418,99 | -0,81% | +3,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-03 | 24,18 | 24,21 | -0,12% | +8,28% | 73,14 | 74,16 | -1,37% | -0,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-03 | 21,99 | 22,05 | -0,27% | +0,78% | 84,90 | 85,71 | -0,95% | -1,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-03 | 22,22 | 22,29 | -0,31% | +3,06% | 67,21 | 68,28 | -1,56% | -5,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-03 | 21,67 | 21,73 | -0,28% | +0,23% | 83,66 | 84,47 | -0,95% | -2,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-03 | 105,21 | 105,03 | +0,17% | +1,79% | 406,19 | 408,26 | -0,51% | -0,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-03 | 109,22 | 109,03 | +0,17% | +4,19% | 330,37 | 333,97 | -1,08% | -4,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-03 | 103,47 | 103,29 | +0,17% | -1,31% | 312,98 | 316,39 | -1,08% | -9,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-03 | 104,29 | 104,11 | +0,17% | +1,36% | 402,64 | 404,69 | -0,50% | -1,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-03 | 108,22 | 108,03 | +0,18% | +3,74% | 327,34 | 330,91 | -1,08% | -4,85% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-03 | 14,38 | 14,43 | -0,35% | +4,05% | 43,50 | 44,20 | -1,59% | -4,56% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-03 | 11,01 | 11,06 | -0,45% | +0,27% | 33,30 | 33,88 | -1,70% | -8,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-03 | 14,00 | 14,05 | -0,36% | +3,47% | 42,35 | 43,04 | -1,60% | -5,09% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-03 | 109,57 | 109,56 | +0,01% | +4,47% | 331,43 | 335,59 | -1,24% | -4,18% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-03 | 107,74 | 107,72 | +0,02% | +3,97% | 325,89 | 329,96 | -1,23% | -4,64% | |
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)