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 | 2006-11-06 | 21,41 | 21,50 | -0,42% | +8,02% | 64,79 | 65,03 | -0,38% | -0,62% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 20,97 | 21,05 | -0,38% | +7,48% | 81,09 | 81,27 | -0,22% | +4,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 20,97 | 21,05 | -0,38% | +7,48% | 63,46 | 63,67 | -0,34% | -1,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 9,31 | 9,32 | -0,11% | +13,40% | 28,17 | 28,19 | -0,06% | +4,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,27 | 7,24 | +0,41% | +5,98% | 28,11 | 27,95 | +0,58% | +3,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 9,24 | 9,25 | -0,11% | +14,36% | 27,96 | 27,98 | -0,07% | +2,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 17,29 | 17,31 | -0,12% | +1,35% | 66,86 | 66,83 | +0,04% | -1,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 21,97 | 22,12 | -0,68% | +7,91% | 66,48 | 66,91 | -0,64% | -0,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,64 | 16,66 | -0,12% | +0,85% | 64,35 | 64,32 | +0,04% | -1,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 21,14 | 21,28 | -0,66% | +7,36% | 63,97 | 64,37 | -0,62% | -1,23% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-06 | 10,55 | 10,56 | -0,09% | -2,50% | 40,80 | 40,77 | +0,07% | -4,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 10,93 | 10,94 | -0,09% | +0,83% | 42,27 | 42,24 | +0,07% | -1,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 10,75 | 10,76 | -0,09% | -0,37% | 41,57 | 41,54 | +0,07% | -6,78% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 11,76 | 11,76 | 0,00% | +0,60% | 45,48 | 45,40 | +0,16% | -1,97% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 11,39 | 11,40 | -0,09% | +0,09% | 44,05 | 44,01 | +0,07% | -2,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 19,57 | 19,61 | -0,20% | +3,82% | 59,22 | 59,32 | -0,16% | -4,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 18,90 | 18,94 | -0,21% | +2,33% | 57,19 | 57,29 | -0,17% | -8,70% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-06 | 12,24 | 12,31 | -0,57% | +11,37% | 37,04 | 37,24 | -0,53% | +2,46% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-06 | 9,64 | 9,63 | +0,10% | +4,67% | 37,28 | 37,18 | +0,26% | +1,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 12,70 | 12,77 | -0,55% | +11,89% | 38,43 | 38,63 | -0,51% | +2,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-06 | 10,00 | 9,99 | +0,10% | +5,15% | 38,67 | 38,57 | +0,26% | +2,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 21,83 | 21,90 | -0,32% | +3,41% | 66,06 | 66,24 | -0,28% | -4,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 21,24 | 21,31 | -0,33% | +2,86% | 64,27 | 64,46 | -0,29% | -5,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 17,25 | 17,25 | 0,00% | +7,34% | 52,20 | 52,18 | +0,04% | -1,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 16,89 | 16,89 | 0,00% | +6,83% | 51,11 | 51,09 | +0,04% | -1,72% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-06 | 148,33 | 148,36 | -0,02% | +4,03% | 448,86 | 448,76 | +0,02% | -4,29% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-06 | 146,37 | 146,41 | -0,03% | +3,76% | 442,93 | 442,86 | +0,02% | -4,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 10,97 | 10,98 | -0,09% | +4,48% | 33,20 | 33,21 | -0,05% | -3,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 8,40 | 8,36 | +0,48% | -2,55% | 32,48 | 32,28 | +0,64% | -5,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 10,67 | 10,68 | -0,09% | +3,79% | 32,29 | 32,30 | -0,05% | -4,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-06 | 13,21 | 13,27 | -0,45% | +4,59% | 39,97 | 40,14 | -0,41% | -3,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-06 | 12,87 | 12,93 | -0,46% | +4,13% | 38,95 | 39,11 | -0,42% | -4,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-06 | 50,04 | 50,34 | -0,60% | +4,93% | 151,43 | 152,27 | -0,55% | -3,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-06 | 49,44 | 49,73 | -0,58% | +4,41% | 149,61 | 150,42 | -0,54% | -3,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-06 | 101,00 | 101,07 | -0,07% | 0,00% | 305,64 | 305,72 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-06 | 391,83 | 392,34 | -0,13% | -4,89% | 1515,21 | 1514,75 | +0,03% | -7,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-06 | 119,43 | 119,05 | +0,32% | +8,10% | 461,84 | 459,63 | +0,48% | +5,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-06 | 150,39 | 150,48 | -0,06% | +0,36% | 581,56 | 580,97 | +0,10% | -2,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-06 | 102,85 | 102,91 | -0,06% | -3,13% | 397,72 | 397,31 | +0,10% | -5,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-06 | 125,68 | 125,75 | -0,06% | +0,12% | 486,00 | 485,50 | +0,10% | -2,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-06 | 122,41 | 122,48 | -0,06% | -0,39% | 473,36 | 472,87 | +0,10% | -2,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-06 | 145,44 | 145,54 | -0,07% | -0,14% | 562,42 | 561,90 | +0,09% | -2,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-06 | 182,96 | 182,96 | 0,00% | +0,31% | 553,65 | 553,42 | +0,04% | -7,71% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,19 | 10,19 | 0,00% | 0,00% | 39,40 | 39,34 | +0,16% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-06 | 10,51 | 10,50 | +0,10% | 0,00% | 31,80 | 31,76 | +0,14% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 10,16 | 10,16 | 0,00% | 0,00% | 39,29 | 39,23 | +0,16% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 19,91 | 19,94 | -0,15% | 0,00% | 76,99 | 76,98 | +0,01% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,02 | 10,02 | 0,00% | 0,00% | 38,75 | 38,69 | +0,16% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,39 | 10,38 | +0,10% | 0,00% | 40,18 | 40,08 | +0,26% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-06 | 20,98 | 20,95 | +0,14% | +6,82% | 81,13 | 80,88 | +0,30% | +4,09% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-06 | 9,93 | 9,94 | -0,10% | 0,00% | 30,05 | 30,07 | -0,06% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-06 | 10,00 | 10,02 | -0,20% | 0,00% | 30,26 | 30,31 | -0,16% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-06 | 10,05 | 10,04 | +0,10% | 0,00% | 30,41 | 30,37 | +0,14% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 10,23 | 10,23 | 0,00% | 0,00% | 39,56 | 39,50 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 11,22 | 11,25 | -0,27% | +10,43% | 43,39 | 43,43 | -0,11% | +7,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-06 | 11,80 | 11,82 | -0,17% | +18,83% | 35,71 | 35,75 | -0,13% | +9,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 11,14 | 11,16 | -0,18% | +9,65% | 43,08 | 43,09 | -0,02% | +6,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-06 | 11,72 | 11,74 | -0,17% | +18,03% | 35,47 | 35,51 | -0,13% | +8,58% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-06 | 11,43 | 11,42 | +0,09% | +5,25% | 34,59 | 34,54 | +0,13% | -3,17% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-06 | 19,66 | 19,65 | +0,05% | +15,11% | 59,49 | 59,44 | +0,09% | +5,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 11,83 | 11,82 | +0,08% | +8,73% | 45,75 | 45,63 | +0,25% | +5,95% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 11,40 | 11,39 | +0,09% | +8,16% | 44,08 | 43,97 | +0,25% | +5,39% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 5,23 | 5,23 | 0,00% | +1,75% | 20,22 | 20,19 | +0,16% | -0,85% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 10,44 | 10,44 | 0,00% | +0,77% | 40,37 | 40,31 | +0,16% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 11,02 | 11,02 | 0,00% | +2,99% | 42,61 | 42,55 | +0,16% | +0,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 10,78 | 10,78 | 0,00% | +2,28% | 41,69 | 41,62 | +0,16% | -0,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 12,17 | 12,17 | 0,00% | +4,46% | 47,06 | 46,99 | +0,16% | +1,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-06 | 15,47 | 15,48 | -0,06% | 0,00% | 46,81 | 46,82 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-06 | 11,89 | 11,89 | 0,00% | +12,17% | 35,98 | 35,96 | +0,04% | +3,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 12,60 | 12,61 | -0,08% | 0,00% | 48,72 | 48,68 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-06 | 16,03 | 16,04 | -0,06% | +11,55% | 48,51 | 48,52 | -0,02% | +2,63% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-06 | 10,77 | 10,76 | +0,09% | +7,38% | 32,59 | 32,55 | +0,14% | -1,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-06 | 11,87 | 11,86 | +0,08% | +6,74% | 35,92 | 35,87 | +0,13% | -1,80% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-06 | 10,96 | 10,96 | 0,00% | +3,98% | 33,17 | 33,15 | +0,04% | -4,34% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-06 | 10,79 | 10,79 | 0,00% | +3,06% | 32,65 | 32,64 | +0,04% | -5,19% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-06 | 11,56 | 11,55 | +0,09% | +3,96% | 34,98 | 34,94 | +0,13% | -4,36% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-06 | 11,65 | 11,63 | +0,17% | +10,95% | 45,05 | 44,90 | +0,33% | +8,11% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-06 | 10,37 | 10,35 | +0,19% | +10,44% | 40,10 | 39,96 | +0,35% | +7,61% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-06 | 10,51 | 10,55 | -0,38% | +4,06% | 31,80 | 31,91 | -0,34% | -4,27% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-06 | 11,95 | 12,00 | -0,42% | +3,73% | 36,16 | 36,30 | -0,37% | -4,57% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-06 | 706,62 | 706,65 | 0,00% | +4,34% | 2138,30 | 2137,47 | +0,04% | -4,01% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-06 | 495,16 | 495,18 | 0,00% | -1,18% | 1498,40 | 1497,82 | +0,04% | -9,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-06 | 1553,06 | 1554,60 | -0,10% | -0,26% | 6005,68 | 6002,00 | +0,06% | -2,81% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-06 | 433,47 | 433,90 | -0,10% | -6,04% | 1676,23 | 1675,20 | +0,06% | -8,44% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-06 | 640,54 | 641,06 | -0,08% | -0,41% | 2476,97 | 2475,00 | +0,08% | -2,95% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-06 | 620,34 | 617,28 | +0,50% | +8,35% | 2398,85 | 2383,19 | +0,66% | +5,58% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-06 | 560,87 | 558,10 | +0,50% | +6,58% | 2168,88 | 2154,71 | +0,66% | +3,85% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-06 | 663,23 | 663,81 | -0,09% | +0,54% | 2564,71 | 2562,84 | +0,07% | -2,03% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-06 | 454,05 | 454,44 | -0,09% | -3,93% | 1755,81 | 1754,50 | +0,07% | -6,39% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-06 | 649,06 | 647,04 | +0,31% | +5,46% | 2509,92 | 2498,09 | +0,47% | +2,77% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-06 | 500,26 | 498,71 | +0,31% | +0,19% | 1934,51 | 1925,42 | +0,47% | -2,37% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-06 | 1192,44 | 1191,72 | +0,06% | +11,98% | 3608,44 | 3604,71 | +0,10% | +3,02% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-06 | 600,83 | 600,47 | +0,06% | +4,69% | 1818,17 | 1816,30 | +0,10% | -3,69% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-06 | 185,26 | 185,44 | -0,10% | +1,27% | 716,40 | 715,95 | +0,06% | -1,32% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-06 | 114,03 | 114,14 | -0,10% | -2,82% | 440,95 | 440,67 | +0,06% | -5,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-06 | 750,84 | 750,64 | +0,03% | +1,27% | 2903,50 | 2898,07 | +0,19% | -1,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-06 | 504,12 | 502,96 | +0,23% | -8,16% | 1949,43 | 1941,83 | +0,39% | -10,51% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-06 | 298,66 | 298,95 | -0,10% | -3,75% | 1154,92 | 1154,19 | +0,06% | -6,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-06 | 741,41 | 742,05 | -0,09% | +0,29% | 2867,03 | 2864,91 | +0,07% | -2,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-06 | 623,06 | 623,60 | -0,09% | -1,61% | 2409,37 | 2407,59 | +0,07% | -4,13% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 7,76 | 7,78 | -0,26% | +0,52% | 30,01 | 30,04 | -0,10% | -2,05% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-06 | 10,81 | 10,84 | -0,28% | 0,00% | 41,80 | 41,85 | -0,12% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-06 | 10,80 | 10,83 | -0,28% | -2,61% | 41,76 | 41,81 | -0,12% | -5,11% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-06 | 136,65 | 136,82 | -0,12% | +4,10% | 528,43 | 528,24 | +0,04% | +1,44% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 10,28 | 10,29 | -0,10% | 0,00% | 39,75 | 39,73 | +0,06% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 131,28 | 131,43 | -0,11% | +0,88% | 507,66 | 507,43 | +0,05% | -1,70% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 178,86 | 178,00 | +0,48% | +5,01% | 691,65 | 687,22 | +0,64% | +2,33% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-06 | 67,13 | 67,23 | -0,15% | +0,64% | 259,59 | 259,56 | +0,01% | -1,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-06 | 73,24 | 73,20 | +0,05% | +6,61% | 283,22 | 282,61 | +0,22% | +3,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-06 | 104,03 | 103,97 | +0,06% | 0,00% | 402,28 | 401,41 | +0,22% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-06 | 13,46 | 13,47 | -0,07% | +0,45% | 52,05 | 52,01 | +0,09% | -2,12% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-06 | 13,23 | 13,24 | -0,08% | +0,08% | 51,16 | 51,12 | +0,08% | -2,48% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-06 | 6,20 | 6,21 | -0,16% | -2,05% | 23,98 | 23,98 | 0,00% | -4,56% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-06 | 7,83 | 7,84 | -0,13% | +1,03% | 30,28 | 30,27 | +0,03% | -1,55% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-06 | 7,66 | 7,67 | -0,13% | +0,39% | 29,62 | 29,61 | +0,03% | -2,17% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-06 | 110,47 | 110,44 | +0,03% | +2,14% | 427,19 | 426,39 | +0,19% | -0,48% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-06 | 107,71 | 107,69 | +0,02% | +1,61% | 416,51 | 415,77 | +0,18% | -0,99% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-06 | 5,90 | 5,90 | 0,00% | +1,03% | 22,82 | 22,78 | +0,16% | -1,56% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-06 | 4,51 | 4,51 | 0,00% | -2,38% | 17,44 | 17,41 | +0,16% | -4,88% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-06 | 5,80 | 5,80 | 0,00% | +0,52% | 22,43 | 22,39 | +0,16% | -2,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 22,93 | 22,92 | +0,04% | +6,16% | 88,67 | 88,49 | +0,20% | +3,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-06 | 20,73 | 20,72 | +0,05% | +8,70% | 62,73 | 62,67 | +0,09% | +0,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-06 | 14,00 | 13,99 | +0,07% | +2,41% | 42,37 | 42,32 | +0,11% | -5,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 22,70 | 22,70 | 0,00% | +5,93% | 87,78 | 87,64 | +0,16% | +3,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-06 | 20,48 | 20,47 | +0,05% | +8,47% | 61,97 | 61,92 | +0,09% | -0,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-06 | 19,77 | 19,77 | 0,00% | -0,15% | 76,45 | 76,33 | +0,16% | -2,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-06 | 13,89 | 13,89 | 0,00% | +2,21% | 42,03 | 42,01 | +0,04% | -5,97% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-06 | 16,00 | 15,99 | +0,06% | +6,31% | 48,42 | 48,37 | +0,11% | -2,19% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-06 | 12,88 | 12,89 | -0,08% | +0,78% | 49,81 | 49,77 | +0,08% | -1,80% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-06 | 7,83 | 7,84 | -0,13% | -2,85% | 30,28 | 30,27 | +0,03% | -5,34% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-06 | 12,59 | 12,61 | -0,16% | +0,16% | 48,69 | 48,68 | 0,00% | -2,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-06 | 8,13 | 8,13 | 0,00% | +4,63% | 24,60 | 24,59 | +0,04% | -3,74% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-06 | 7,97 | 7,98 | -0,13% | +3,91% | 24,12 | 24,14 | -0,08% | -4,40% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-06 | 6,73 | 6,73 | 0,00% | +1,51% | 20,37 | 20,36 | +0,04% | -6,61% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 104,15 | 104,21 | -0,06% | +3,59% | 402,75 | 402,33 | +0,10% | +0,94% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-06 | 6,96 | 6,96 | 0,00% | +6,10% | 21,06 | 21,05 | +0,04% | -2,39% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-06 | 5,43 | 5,43 | 0,00% | +2,45% | 16,43 | 16,42 | +0,04% | -5,75% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-06 | 99,53 | 99,59 | -0,06% | -0,27% | 384,88 | 384,50 | +0,10% | -2,82% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 102,25 | 102,32 | -0,07% | 0,00% | 395,40 | 395,04 | +0,09% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-06 | 6,85 | 6,85 | 0,00% | +5,71% | 20,73 | 20,72 | +0,04% | -2,75% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 103,52 | 103,43 | +0,09% | +4,29% | 400,31 | 399,32 | +0,25% | +1,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 103,50 | 103,41 | +0,09% | +4,29% | 400,23 | 399,25 | +0,25% | +1,63% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 23,62 | 23,57 | +0,21% | +6,40% | 91,34 | 91,00 | +0,37% | +3,68% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-06 | 24,44 | 24,38 | +0,25% | +8,96% | 73,96 | 73,74 | +0,29% | +0,24% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-06 | 22,06 | 22,00 | +0,27% | +2,56% | 66,76 | 66,55 | +0,32% | -5,65% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 107,89 | 107,64 | +0,23% | +5,96% | 417,21 | 415,58 | +0,39% | +3,25% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-06 | 24,24 | 24,18 | +0,25% | +8,50% | 73,35 | 73,14 | +0,29% | -0,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-06 | 21,98 | 21,99 | -0,05% | +0,73% | 85,00 | 84,90 | +0,12% | -1,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-06 | 22,22 | 22,22 | 0,00% | +3,01% | 67,24 | 67,21 | +0,04% | -5,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-06 | 21,66 | 21,67 | -0,05% | +0,19% | 83,76 | 83,66 | +0,11% | -2,38% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-06 | 105,48 | 105,21 | +0,26% | +2,13% | 407,89 | 406,19 | +0,42% | -0,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-06 | 109,51 | 109,22 | +0,27% | +4,52% | 331,39 | 330,37 | +0,31% | -3,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-06 | 103,74 | 103,47 | +0,26% | -0,99% | 313,93 | 312,98 | +0,30% | -8,91% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 104,55 | 104,29 | +0,25% | +1,68% | 404,30 | 402,64 | +0,41% | -0,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-06 | 108,50 | 108,22 | +0,26% | +4,07% | 328,33 | 327,34 | +0,30% | -4,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-06 | 14,35 | 14,38 | -0,21% | +4,06% | 43,42 | 43,50 | -0,17% | -4,27% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-06 | 10,99 | 11,01 | -0,18% | +0,27% | 33,26 | 33,30 | -0,14% | -7,75% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-06 | 13,97 | 14,00 | -0,21% | +3,48% | 42,27 | 42,35 | -0,17% | -4,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-06 | 109,61 | 109,57 | +0,04% | +4,52% | 331,69 | 331,43 | +0,08% | -3,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-06 | 107,77 | 107,74 | +0,03% | +4,01% | 326,12 | 325,89 | +0,07% | -4,32% | |
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)