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 | 2006-11-07 | 21,42 | 21,41 | +0,05% | +8,13% | 64,55 | 64,79 | -0,37% | -2,13% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 20,97 | 20,97 | 0,00% | +7,54% | 80,25 | 81,09 | -1,03% | +3,53% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 20,97 | 20,97 | 0,00% | +7,54% | 63,19 | 63,46 | -0,42% | -2,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 9,32 | 9,31 | +0,11% | +13,52% | 28,09 | 28,17 | -0,31% | +2,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,25 | 7,27 | -0,28% | +4,62% | 27,75 | 28,11 | -1,31% | +0,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 9,25 | 9,24 | +0,11% | +14,48% | 27,87 | 27,96 | -0,31% | +1,71% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 17,33 | 17,29 | +0,23% | +1,88% | 66,32 | 66,86 | -0,81% | -1,91% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 22,11 | 21,97 | +0,64% | +10,00% | 66,63 | 66,48 | +0,22% | -0,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,68 | 16,64 | +0,24% | +1,34% | 63,83 | 64,35 | -0,80% | -2,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,28 | 21,14 | +0,66% | +9,41% | 64,13 | 63,97 | +0,24% | -0,97% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-07 | 10,56 | 10,55 | +0,09% | -2,31% | 40,41 | 40,80 | -0,94% | -5,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 10,94 | 10,93 | +0,09% | +1,11% | 41,87 | 42,27 | -0,94% | -2,66% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 10,76 | 10,75 | +0,09% | -0,28% | 41,18 | 41,57 | -0,94% | -7,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 11,76 | 11,76 | 0,00% | +0,77% | 45,01 | 45,48 | -1,03% | -2,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 11,39 | 11,39 | 0,00% | +0,18% | 43,59 | 44,05 | -1,03% | -3,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 19,59 | 19,57 | +0,10% | +4,04% | 59,03 | 59,22 | -0,31% | -5,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 18,93 | 18,90 | +0,16% | +2,49% | 57,05 | 57,19 | -0,26% | -8,94% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-07 | 12,30 | 12,24 | +0,49% | +12,84% | 37,07 | 37,04 | +0,07% | +2,14% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-07 | 9,64 | 9,64 | 0,00% | +4,56% | 36,89 | 37,28 | -1,03% | +0,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 12,77 | 12,70 | +0,55% | +13,61% | 38,48 | 38,43 | +0,13% | +2,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-07 | 10,01 | 10,00 | +0,10% | +5,26% | 38,31 | 38,67 | -0,94% | +1,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 21,84 | 21,83 | +0,05% | +3,56% | 65,81 | 66,06 | -0,37% | -6,27% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,26 | 21,24 | +0,09% | +3,10% | 64,07 | 64,27 | -0,32% | -6,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 17,26 | 17,25 | +0,06% | +7,27% | 52,01 | 52,20 | -0,36% | -2,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 16,90 | 16,89 | +0,06% | +6,76% | 50,93 | 51,11 | -0,36% | -3,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-07 | 148,37 | 148,33 | +0,03% | +4,04% | 447,11 | 448,86 | -0,39% | -5,83% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-07 | 146,41 | 146,37 | +0,03% | +3,78% | 441,21 | 442,93 | -0,39% | -6,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 10,97 | 10,97 | 0,00% | +4,48% | 33,06 | 33,20 | -0,42% | -5,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 8,36 | 8,40 | -0,48% | -3,91% | 31,99 | 32,48 | -1,51% | -7,49% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 10,67 | 10,67 | 0,00% | +3,79% | 32,15 | 32,29 | -0,42% | -6,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-07 | 13,22 | 13,21 | +0,08% | +4,75% | 39,84 | 39,97 | -0,34% | -5,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-07 | 12,88 | 12,87 | +0,08% | +4,29% | 38,81 | 38,95 | -0,34% | -5,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-07 | 50,19 | 50,04 | +0,30% | +5,71% | 151,25 | 151,43 | -0,12% | -4,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-07 | 49,58 | 49,44 | +0,28% | +5,18% | 149,41 | 149,61 | -0,13% | -4,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-07 | 101,39 | 101,00 | +0,39% | 0,00% | 305,54 | 305,64 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-07 | 390,94 | 391,83 | -0,23% | -4,93% | 1496,13 | 1515,21 | -1,26% | -8,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-07 | 119,65 | 119,43 | +0,18% | +8,18% | 457,90 | 461,84 | -0,85% | +4,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-07 | 150,72 | 150,39 | +0,22% | +0,64% | 576,80 | 581,56 | -0,82% | -3,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-07 | 103,07 | 102,85 | +0,21% | -2,86% | 394,45 | 397,72 | -0,82% | -6,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-07 | 125,88 | 125,68 | +0,16% | +0,33% | 481,74 | 486,00 | -0,88% | -3,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-07 | 122,60 | 122,41 | +0,16% | -0,18% | 469,19 | 473,36 | -0,88% | -3,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-07 | 145,76 | 145,44 | +0,22% | +0,14% | 557,82 | 562,42 | -0,82% | -3,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-07 | 182,05 | 182,96 | -0,50% | -0,56% | 548,61 | 553,65 | -0,91% | -9,99% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,14 | 10,19 | -0,49% | 0,00% | 38,81 | 39,40 | -1,52% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-07 | 10,53 | 10,51 | +0,19% | 0,00% | 31,73 | 31,80 | -0,23% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 10,11 | 10,16 | -0,49% | 0,00% | 38,69 | 39,29 | -1,52% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 19,96 | 19,91 | +0,25% | 0,00% | 76,39 | 76,99 | -0,79% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,02 | 10,02 | 0,00% | 0,00% | 38,35 | 38,75 | -1,03% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,40 | 10,39 | +0,10% | 0,00% | 39,80 | 40,18 | -0,94% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-07 | 21,00 | 20,98 | +0,10% | +6,92% | 80,37 | 81,13 | -0,94% | +2,94% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 9,99 | 9,93 | +0,60% | 0,00% | 30,10 | 30,05 | +0,19% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 10,03 | 10,00 | +0,30% | 0,00% | 30,23 | 30,26 | -0,12% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-07 | 10,05 | 10,05 | 0,00% | 0,00% | 30,29 | 30,41 | -0,42% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 10,16 | 10,23 | -0,68% | 0,00% | 38,88 | 39,56 | -1,71% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,20 | 11,22 | -0,18% | +10,02% | 42,86 | 43,39 | -1,21% | +5,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 11,83 | 11,80 | +0,25% | +19,01% | 35,65 | 35,71 | -0,16% | +7,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 11,12 | 11,14 | -0,18% | +9,23% | 42,56 | 43,08 | -1,21% | +5,16% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-07 | 11,75 | 11,72 | +0,26% | +18,33% | 35,41 | 35,47 | -0,16% | +7,10% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 11,46 | 11,43 | +0,26% | +5,43% | 34,53 | 34,59 | -0,15% | -4,57% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-07 | 19,71 | 19,66 | +0,25% | +15,33% | 59,40 | 59,49 | -0,16% | +4,39% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,84 | 11,83 | +0,08% | +8,82% | 45,31 | 45,75 | -0,95% | +4,77% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 11,41 | 11,40 | +0,09% | +8,15% | 43,67 | 44,08 | -0,95% | +4,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 5,23 | 5,23 | 0,00% | +1,75% | 20,02 | 20,22 | -1,03% | -2,04% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 10,44 | 10,44 | 0,00% | +0,77% | 39,95 | 40,37 | -1,03% | -2,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,04 | 11,02 | +0,18% | +3,27% | 42,25 | 42,61 | -0,85% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 10,80 | 10,78 | +0,19% | +2,56% | 41,33 | 41,69 | -0,85% | -1,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 12,16 | 12,17 | -0,08% | +4,47% | 46,54 | 47,06 | -1,12% | +0,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-07 | 15,53 | 15,47 | +0,39% | 0,00% | 46,80 | 46,81 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-07 | 11,94 | 11,89 | +0,42% | +12,75% | 35,98 | 35,98 | 0,00% | +2,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 12,60 | 12,60 | 0,00% | 0,00% | 48,22 | 48,72 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-07 | 16,09 | 16,03 | +0,37% | +12,13% | 48,49 | 48,51 | -0,04% | +1,49% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-07 | 10,79 | 10,77 | +0,19% | +7,58% | 32,52 | 32,59 | -0,23% | -2,63% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-07 | 11,89 | 11,87 | +0,17% | +6,92% | 35,83 | 35,92 | -0,25% | -3,22% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-07 | 10,96 | 10,96 | 0,00% | +3,98% | 33,03 | 33,17 | -0,42% | -5,88% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-07 | 10,79 | 10,79 | 0,00% | +3,06% | 32,52 | 32,65 | -0,42% | -6,72% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-07 | 11,58 | 11,56 | +0,17% | +3,95% | 34,90 | 34,98 | -0,24% | -5,91% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-07 | 11,68 | 11,65 | +0,26% | +11,24% | 44,70 | 45,05 | -0,78% | +7,09% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-07 | 10,39 | 10,37 | +0,19% | +10,65% | 39,76 | 40,10 | -0,84% | +6,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-07 | 10,53 | 10,51 | +0,19% | +4,26% | 31,73 | 31,80 | -0,23% | -5,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-07 | 11,97 | 11,95 | +0,17% | +4,00% | 36,07 | 36,16 | -0,25% | -5,87% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-07 | 708,67 | 706,62 | +0,29% | +4,47% | 2135,58 | 2138,30 | -0,13% | -5,44% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-07 | 496,59 | 495,16 | +0,29% | -1,06% | 1496,47 | 1498,40 | -0,13% | -10,45% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-07 | 1551,60 | 1553,06 | -0,09% | -0,26% | 5937,97 | 6005,68 | -1,13% | -3,97% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-07 | 433,07 | 433,47 | -0,09% | -6,03% | 1657,36 | 1676,23 | -1,13% | -9,53% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-07 | 641,54 | 640,54 | +0,16% | -0,28% | 2455,17 | 2476,97 | -0,88% | -3,99% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-07 | 621,31 | 620,34 | +0,16% | +8,16% | 2377,75 | 2398,85 | -0,88% | +4,13% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-07 | 561,75 | 560,87 | +0,16% | +6,39% | 2149,82 | 2168,88 | -0,88% | +2,42% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-07 | 664,74 | 663,23 | +0,23% | +0,80% | 2543,96 | 2564,71 | -0,81% | -2,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-07 | 455,08 | 454,05 | +0,23% | -3,68% | 1741,59 | 1755,81 | -0,81% | -7,27% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-07 | 647,87 | 649,06 | -0,18% | +6,01% | 2479,40 | 2509,92 | -1,22% | +2,06% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-07 | 499,33 | 500,26 | -0,19% | +0,71% | 1910,94 | 1934,51 | -1,22% | -3,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-07 | 1195,61 | 1192,44 | +0,27% | +12,11% | 3602,97 | 3608,44 | -0,15% | +1,48% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-07 | 602,43 | 600,83 | +0,27% | +4,81% | 1815,42 | 1818,17 | -0,15% | -5,13% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-07 | 185,64 | 185,26 | +0,21% | +1,65% | 710,44 | 716,40 | -0,83% | -2,14% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-07 | 114,27 | 114,03 | +0,21% | -2,46% | 437,31 | 440,95 | -0,83% | -6,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-07 | 750,84 | 750,84 | 0,00% | +1,62% | 2873,46 | 2903,50 | -1,03% | -2,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-07 | 505,11 | 504,12 | +0,20% | -7,78% | 1933,06 | 1949,43 | -0,84% | -11,22% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-07 | 299,02 | 298,66 | +0,12% | -3,71% | 1144,35 | 1154,92 | -0,92% | -7,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-07 | 744,93 | 741,41 | +0,47% | +0,90% | 2850,85 | 2867,03 | -0,56% | -2,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-07 | 626,02 | 623,06 | +0,48% | -1,01% | 2395,78 | 2409,37 | -0,56% | -4,70% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 7,77 | 7,76 | +0,13% | +0,78% | 29,74 | 30,01 | -0,91% | -2,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-07 | 10,82 | 10,81 | +0,09% | 0,00% | 41,41 | 41,80 | -0,94% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-07 | 10,81 | 10,80 | +0,09% | -2,88% | 41,37 | 41,76 | -0,94% | -6,49% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-07 | 136,60 | 136,65 | -0,04% | +4,07% | 522,77 | 528,43 | -1,07% | +0,19% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 10,27 | 10,28 | -0,10% | 0,00% | 39,30 | 39,75 | -1,13% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 131,14 | 131,28 | -0,11% | +0,88% | 501,87 | 507,66 | -1,14% | -2,87% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 179,39 | 178,86 | +0,30% | +6,44% | 686,53 | 691,65 | -0,74% | +2,48% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-07 | 67,03 | 67,13 | -0,15% | +0,19% | 256,52 | 259,59 | -1,18% | -3,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-07 | 73,30 | 73,24 | +0,08% | +6,73% | 280,52 | 283,22 | -0,95% | +2,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-07 | 104,11 | 104,03 | +0,08% | 0,00% | 398,43 | 402,28 | -0,96% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-07 | 13,48 | 13,46 | +0,15% | +0,75% | 51,59 | 52,05 | -0,89% | -3,01% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-07 | 13,25 | 13,23 | +0,15% | +0,38% | 50,71 | 51,16 | -0,88% | -3,36% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-07 | 6,21 | 6,20 | +0,16% | -1,74% | 23,77 | 23,98 | -0,87% | -5,40% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-07 | 7,84 | 7,83 | +0,13% | +1,29% | 30,00 | 30,28 | -0,91% | -2,48% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-07 | 7,67 | 7,66 | +0,13% | +0,79% | 29,35 | 29,62 | -0,91% | -2,97% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-07 | 110,48 | 110,47 | +0,01% | +2,14% | 422,81 | 427,19 | -1,03% | -1,67% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-07 | 107,72 | 107,71 | +0,01% | +1,61% | 412,24 | 416,51 | -1,03% | -2,17% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-07 | 5,90 | 5,90 | 0,00% | +1,03% | 22,58 | 22,82 | -1,03% | -2,74% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-07 | 4,51 | 4,51 | 0,00% | -2,17% | 17,26 | 17,44 | -1,03% | -5,81% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-07 | 5,80 | 5,80 | 0,00% | +0,69% | 22,20 | 22,43 | -1,03% | -3,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 22,98 | 22,93 | +0,22% | +6,44% | 87,94 | 88,67 | -0,82% | +2,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-07 | 20,78 | 20,73 | +0,24% | +8,97% | 62,62 | 62,73 | -0,18% | -1,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-07 | 14,03 | 14,00 | +0,21% | +2,63% | 42,28 | 42,37 | -0,20% | -7,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 22,76 | 22,70 | +0,26% | +6,26% | 87,10 | 87,78 | -0,77% | +2,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-07 | 20,53 | 20,48 | +0,24% | +8,74% | 61,87 | 61,97 | -0,17% | -1,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-07 | 19,82 | 19,77 | +0,25% | +0,10% | 75,85 | 76,45 | -0,78% | -3,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-07 | 13,92 | 13,89 | +0,22% | +2,43% | 41,95 | 42,03 | -0,20% | -7,29% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-07 | 16,13 | 16,00 | +0,81% | +9,06% | 48,61 | 48,42 | +0,39% | -1,28% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-07 | 12,90 | 12,88 | +0,16% | +1,10% | 49,37 | 49,81 | -0,88% | -2,67% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-07 | 7,84 | 7,83 | +0,13% | -2,61% | 30,00 | 30,28 | -0,91% | -6,24% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-07 | 12,62 | 12,59 | +0,24% | +0,56% | 48,30 | 48,69 | -0,80% | -3,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-07 | 8,17 | 8,13 | +0,49% | +5,97% | 24,62 | 24,60 | +0,07% | -4,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-07 | 8,01 | 7,97 | +0,50% | +5,26% | 24,14 | 24,12 | +0,08% | -4,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-07 | 6,76 | 6,73 | +0,45% | +2,74% | 20,37 | 20,37 | +0,03% | -7,01% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 104,27 | 104,15 | +0,12% | +4,55% | 399,04 | 402,75 | -0,92% | +0,66% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-07 | 6,97 | 6,96 | +0,14% | +7,07% | 21,00 | 21,06 | -0,27% | -3,09% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-07 | 5,44 | 5,43 | +0,18% | +3,42% | 16,39 | 16,43 | -0,23% | -6,39% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-07 | 99,65 | 99,53 | +0,12% | +0,66% | 381,36 | 384,88 | -0,92% | -3,09% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 102,37 | 102,25 | +0,12% | 0,00% | 391,77 | 395,40 | -0,92% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-07 | 6,86 | 6,85 | +0,15% | +6,69% | 20,67 | 20,73 | -0,27% | -3,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 103,68 | 103,52 | +0,15% | +4,60% | 396,78 | 400,31 | -0,88% | +0,70% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 103,66 | 103,50 | +0,15% | +4,60% | 396,71 | 400,23 | -0,88% | +0,70% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 23,69 | 23,62 | +0,30% | +6,66% | 90,66 | 91,34 | -0,74% | +2,69% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-07 | 24,50 | 24,44 | +0,25% | +9,18% | 73,83 | 73,96 | -0,17% | -1,18% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-07 | 22,12 | 22,06 | +0,27% | +2,74% | 66,66 | 66,76 | -0,15% | -7,01% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 108,18 | 107,89 | +0,27% | +6,17% | 414,00 | 417,21 | -0,77% | +2,22% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-07 | 24,30 | 24,24 | +0,25% | +8,68% | 73,23 | 73,35 | -0,17% | -1,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-07 | 22,06 | 21,98 | +0,36% | +1,19% | 84,42 | 85,00 | -0,67% | -2,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-07 | 22,31 | 22,22 | +0,41% | +3,57% | 67,23 | 67,24 | -0,01% | -6,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-07 | 21,74 | 21,66 | +0,37% | +0,65% | 83,20 | 83,76 | -0,67% | -3,10% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-07 | 105,49 | 105,48 | +0,01% | +2,28% | 403,71 | 407,89 | -1,03% | -1,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-07 | 109,53 | 109,51 | +0,02% | +4,67% | 330,07 | 331,39 | -0,40% | -5,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-07 | 103,76 | 103,74 | +0,02% | -0,85% | 312,68 | 313,93 | -0,40% | -10,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 104,56 | 104,55 | +0,01% | +1,84% | 400,15 | 404,30 | -1,02% | -1,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-07 | 108,51 | 108,50 | +0,01% | +4,21% | 327,00 | 328,33 | -0,41% | -5,68% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-07 | 14,38 | 14,35 | +0,21% | +4,28% | 43,33 | 43,42 | -0,21% | -5,61% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-07 | 11,02 | 10,99 | +0,27% | +0,55% | 33,21 | 33,26 | -0,14% | -8,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-07 | 14,00 | 13,97 | +0,21% | +3,70% | 42,19 | 42,27 | -0,20% | -6,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-07 | 109,63 | 109,61 | +0,02% | +4,45% | 330,37 | 331,69 | -0,40% | -5,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-07 | 107,79 | 107,77 | +0,02% | +3,94% | 324,82 | 326,12 | -0,40% | -5,92% | |
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)