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 | 2006-11-08 | 21,46 | 21,42 | +0,19% | +8,06% | 64,38 | 64,55 | -0,26% | -4,77% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 21,02 | 20,97 | +0,24% | +7,52% | 80,49 | 80,25 | +0,30% | +2,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 21,02 | 20,97 | +0,24% | +7,52% | 63,06 | 63,19 | -0,21% | -5,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 9,32 | 9,32 | 0,00% | +13,11% | 27,96 | 28,09 | -0,45% | -0,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,24 | 7,25 | -0,14% | +3,28% | 27,72 | 27,75 | -0,08% | -1,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 9,25 | 9,25 | 0,00% | +14,48% | 27,75 | 27,87 | -0,45% | +1,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 17,33 | 17,33 | 0,00% | +1,70% | 66,36 | 66,32 | +0,06% | -3,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 22,16 | 22,11 | +0,23% | +10,91% | 66,48 | 66,63 | -0,22% | -2,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,67 | 16,68 | -0,06% | +1,15% | 63,84 | 63,83 | 0,00% | -3,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 21,32 | 21,28 | +0,19% | +10,35% | 63,96 | 64,13 | -0,26% | -2,74% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-08 | 10,56 | 10,56 | 0,00% | -2,40% | 40,44 | 40,41 | +0,06% | -7,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 10,94 | 10,94 | 0,00% | +1,02% | 41,89 | 41,87 | +0,06% | -3,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 10,76 | 10,76 | 0,00% | -0,28% | 41,20 | 41,18 | +0,06% | -7,60% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 11,76 | 11,76 | 0,00% | +0,77% | 45,03 | 45,01 | +0,06% | -4,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 11,39 | 11,39 | 0,00% | +0,18% | 43,62 | 43,59 | +0,06% | -4,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 19,61 | 19,59 | +0,10% | +3,98% | 58,83 | 59,03 | -0,35% | -8,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 18,94 | 18,93 | +0,05% | +2,54% | 56,82 | 57,05 | -0,40% | -9,30% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-08 | 12,34 | 12,30 | +0,33% | +14,15% | 37,02 | 37,07 | -0,12% | +0,61% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-08 | 9,65 | 9,64 | +0,10% | +4,66% | 36,95 | 36,89 | +0,17% | -0,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 12,80 | 12,77 | +0,23% | +14,70% | 38,40 | 38,48 | -0,21% | +1,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-08 | 10,01 | 10,01 | 0,00% | +5,15% | 38,33 | 38,31 | +0,06% | +0,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 21,88 | 21,84 | +0,18% | +3,65% | 65,64 | 65,81 | -0,27% | -8,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 21,29 | 21,26 | +0,14% | +3,10% | 63,87 | 64,07 | -0,31% | -9,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 17,28 | 17,26 | +0,12% | +7,33% | 51,84 | 52,01 | -0,33% | -5,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 16,92 | 16,90 | +0,12% | +6,82% | 50,76 | 50,93 | -0,33% | -5,86% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-08 | 148,40 | 148,37 | +0,02% | +4,06% | 445,20 | 447,11 | -0,43% | -8,29% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-08 | 146,45 | 146,41 | +0,03% | +3,81% | 439,35 | 441,21 | -0,42% | -8,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 10,97 | 10,97 | 0,00% | +4,48% | 32,91 | 33,06 | -0,45% | -7,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 8,35 | 8,36 | -0,12% | -4,79% | 31,98 | 31,99 | -0,06% | -9,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 10,68 | 10,67 | +0,09% | +3,89% | 32,04 | 32,15 | -0,35% | -8,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-08 | 13,26 | 13,22 | +0,30% | +4,99% | 39,78 | 39,84 | -0,15% | -7,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-08 | 12,92 | 12,88 | +0,31% | +4,53% | 38,76 | 38,81 | -0,14% | -7,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-08 | 50,32 | 50,19 | +0,26% | +6,32% | 150,96 | 151,25 | -0,19% | -6,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-08 | 49,71 | 49,58 | +0,26% | +5,79% | 149,13 | 149,41 | -0,19% | -6,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-08 | 101,21 | 101,39 | -0,18% | 0,00% | 303,63 | 305,54 | -0,62% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-08 | 391,04 | 390,94 | +0,03% | -5,28% | 1497,45 | 1496,13 | +0,09% | -9,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-08 | 119,59 | 119,65 | -0,05% | +8,05% | 457,96 | 457,90 | +0,01% | +2,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-08 | 150,58 | 150,72 | -0,09% | +0,36% | 576,63 | 576,80 | -0,03% | -4,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-08 | 102,98 | 103,07 | -0,09% | -3,13% | 394,35 | 394,45 | -0,02% | -7,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-08 | 125,79 | 125,88 | -0,07% | +0,14% | 481,70 | 481,74 | -0,01% | -4,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-08 | 122,51 | 122,60 | -0,07% | -0,37% | 469,14 | 469,19 | -0,01% | -5,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-08 | 145,62 | 145,76 | -0,10% | -0,14% | 557,64 | 557,82 | -0,03% | -4,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-08 | 182,78 | 182,05 | +0,40% | -0,80% | 548,34 | 548,61 | -0,05% | -12,57% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,17 | 10,14 | +0,30% | 0,00% | 38,95 | 38,81 | +0,36% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-08 | 10,54 | 10,53 | +0,09% | 0,00% | 31,62 | 31,73 | -0,35% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 10,14 | 10,11 | +0,30% | 0,00% | 38,83 | 38,69 | +0,36% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 19,94 | 19,96 | -0,10% | 0,00% | 76,36 | 76,39 | -0,04% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,03 | 10,02 | +0,10% | 0,00% | 38,41 | 38,35 | +0,16% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,41 | 10,40 | +0,10% | 0,00% | 39,86 | 39,80 | +0,16% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-08 | 21,02 | 21,00 | +0,10% | +7,03% | 80,49 | 80,37 | +0,16% | +1,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 9,98 | 9,99 | -0,10% | 0,00% | 29,94 | 30,10 | -0,55% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 10,04 | 10,03 | +0,10% | 0,00% | 30,12 | 30,23 | -0,35% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-08 | 10,05 | 10,05 | 0,00% | 0,00% | 30,15 | 30,29 | -0,45% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 10,20 | 10,16 | +0,39% | 0,00% | 39,06 | 38,88 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,22 | 11,20 | +0,18% | +9,89% | 42,97 | 42,86 | +0,24% | +4,63% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 11,84 | 11,83 | +0,08% | +19,11% | 35,52 | 35,65 | -0,36% | +4,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,14 | 11,12 | +0,18% | +9,11% | 42,66 | 42,56 | +0,24% | +3,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-08 | 11,76 | 11,75 | +0,09% | +18,31% | 35,28 | 35,41 | -0,36% | +4,27% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 11,48 | 11,46 | +0,17% | +5,32% | 34,44 | 34,53 | -0,27% | -7,18% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-08 | 19,70 | 19,71 | -0,05% | +15,07% | 59,10 | 59,40 | -0,50% | +1,42% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,84 | 11,84 | 0,00% | +8,52% | 45,34 | 45,31 | +0,06% | +3,33% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,41 | 11,41 | 0,00% | +7,95% | 43,69 | 43,67 | +0,06% | +2,78% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 5,23 | 5,23 | 0,00% | +1,75% | 20,03 | 20,02 | +0,06% | -3,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 10,44 | 10,44 | 0,00% | +0,77% | 39,98 | 39,95 | +0,06% | -4,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,04 | 11,04 | 0,00% | +2,99% | 42,28 | 42,25 | +0,06% | -1,95% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 10,80 | 10,80 | 0,00% | +2,27% | 41,36 | 41,33 | +0,06% | -2,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 12,17 | 12,16 | +0,08% | +4,20% | 46,60 | 46,54 | +0,15% | -0,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-08 | 15,53 | 15,53 | 0,00% | 0,00% | 46,59 | 46,80 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-08 | 11,94 | 11,94 | 0,00% | +12,64% | 35,82 | 35,98 | -0,45% | -0,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 12,61 | 12,60 | +0,08% | 0,00% | 48,29 | 48,22 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-08 | 16,09 | 16,09 | 0,00% | +12,05% | 48,27 | 48,49 | -0,45% | -1,25% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-08 | 10,80 | 10,79 | +0,09% | +7,46% | 32,40 | 32,52 | -0,36% | -5,29% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-08 | 11,90 | 11,89 | +0,08% | +6,92% | 35,70 | 35,83 | -0,36% | -5,77% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-08 | 10,96 | 10,96 | 0,00% | +3,98% | 32,88 | 33,03 | -0,45% | -8,35% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-08 | 10,79 | 10,79 | 0,00% | +3,06% | 32,37 | 32,52 | -0,45% | -9,17% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-08 | 11,60 | 11,58 | +0,17% | +3,85% | 34,80 | 34,90 | -0,28% | -8,47% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-08 | 11,70 | 11,68 | +0,17% | +11,22% | 44,80 | 44,70 | +0,23% | +5,89% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-08 | 10,41 | 10,39 | +0,19% | +10,74% | 39,86 | 39,76 | +0,26% | +5,44% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-08 | 10,55 | 10,53 | +0,19% | +4,25% | 31,65 | 31,73 | -0,26% | -8,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-08 | 11,99 | 11,97 | +0,17% | +3,90% | 35,97 | 36,07 | -0,28% | -8,43% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-08 | 709,57 | 708,67 | +0,13% | +4,20% | 2128,71 | 2135,58 | -0,32% | -8,17% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-08 | 497,22 | 496,59 | +0,13% | -1,31% | 1491,66 | 1496,47 | -0,32% | -13,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-08 | 1551,73 | 1551,60 | +0,01% | -0,56% | 5942,19 | 5937,97 | +0,07% | -5,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-08 | 433,10 | 433,07 | +0,01% | -6,32% | 1658,51 | 1657,36 | +0,07% | -10,80% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-08 | 642,15 | 641,54 | +0,10% | -0,57% | 2459,05 | 2455,17 | +0,16% | -5,33% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-08 | 622,58 | 621,31 | +0,20% | +8,05% | 2384,11 | 2377,75 | +0,27% | +2,87% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-08 | 562,90 | 561,75 | +0,20% | +6,28% | 2155,57 | 2149,82 | +0,27% | +1,19% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-08 | 664,07 | 664,74 | -0,10% | +0,54% | 2542,99 | 2543,96 | -0,04% | -4,27% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-08 | 454,62 | 455,08 | -0,10% | -3,93% | 1740,92 | 1741,59 | -0,04% | -8,53% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-08 | 647,45 | 647,87 | -0,06% | +5,44% | 2479,34 | 2479,40 | 0,00% | +0,39% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-08 | 499,00 | 499,33 | -0,07% | +0,17% | 1910,87 | 1910,94 | 0,00% | -4,63% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-08 | 1195,31 | 1195,61 | -0,03% | +11,67% | 3585,93 | 3602,97 | -0,47% | -1,58% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-08 | 602,28 | 602,43 | -0,02% | +4,40% | 1806,84 | 1815,42 | -0,47% | -7,99% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-08 | 185,50 | 185,64 | -0,08% | +1,34% | 710,35 | 710,44 | -0,01% | -3,51% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-08 | 114,18 | 114,27 | -0,08% | -2,76% | 437,24 | 437,31 | -0,02% | -7,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-08 | 750,28 | 750,84 | -0,07% | +1,26% | 2873,12 | 2873,46 | -0,01% | -3,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-08 | 505,43 | 505,11 | +0,06% | -7,57% | 1935,49 | 1933,06 | +0,13% | -11,99% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-08 | 299,24 | 299,02 | +0,07% | -3,96% | 1145,91 | 1144,35 | +0,14% | -8,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-08 | 743,40 | 744,93 | -0,21% | +0,36% | 2846,78 | 2850,85 | -0,14% | -4,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-08 | 624,74 | 626,02 | -0,20% | -1,53% | 2392,38 | 2395,78 | -0,14% | -6,25% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 7,78 | 7,77 | +0,13% | +0,91% | 29,79 | 29,74 | +0,19% | -3,92% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-08 | 10,82 | 10,82 | 0,00% | 0,00% | 41,43 | 41,41 | +0,06% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-08 | 10,81 | 10,81 | 0,00% | -3,31% | 41,40 | 41,37 | +0,06% | -7,94% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-08 | 136,70 | 136,60 | +0,07% | +4,13% | 523,48 | 522,77 | +0,14% | -0,86% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 10,30 | 10,27 | +0,29% | 0,00% | 39,44 | 39,30 | +0,35% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 131,45 | 131,14 | +0,24% | +1,21% | 503,38 | 501,87 | +0,30% | -3,64% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 178,88 | 179,39 | -0,28% | +6,94% | 685,00 | 686,53 | -0,22% | +1,82% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-08 | 67,13 | 67,03 | +0,15% | +0,37% | 257,07 | 256,52 | +0,21% | -4,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-08 | 73,39 | 73,30 | +0,12% | +6,87% | 281,04 | 280,52 | +0,19% | +1,76% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-08 | 104,24 | 104,11 | +0,12% | 0,00% | 399,18 | 398,43 | +0,19% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-08 | 13,49 | 13,48 | +0,07% | +0,82% | 51,66 | 51,59 | +0,14% | -4,01% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-08 | 13,26 | 13,25 | +0,08% | +0,45% | 50,78 | 50,71 | +0,14% | -4,36% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-08 | 6,22 | 6,21 | +0,16% | -1,74% | 23,82 | 23,77 | +0,22% | -6,44% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-08 | 7,85 | 7,84 | +0,13% | +1,29% | 30,06 | 30,00 | +0,19% | -3,56% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-08 | 7,68 | 7,67 | +0,13% | +0,79% | 29,41 | 29,35 | +0,19% | -4,04% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-08 | 110,48 | 110,48 | 0,00% | +2,13% | 423,07 | 422,81 | +0,06% | -2,76% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-08 | 107,72 | 107,72 | 0,00% | +1,61% | 412,50 | 412,24 | +0,06% | -3,25% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-08 | 5,90 | 5,90 | 0,00% | +1,03% | 22,59 | 22,58 | +0,06% | -3,81% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-08 | 4,51 | 4,51 | 0,00% | -2,17% | 17,27 | 17,26 | +0,06% | -6,85% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-08 | 5,80 | 5,80 | 0,00% | +0,69% | 22,21 | 22,20 | +0,06% | -4,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 22,98 | 22,98 | 0,00% | +6,44% | 88,00 | 87,94 | +0,06% | +1,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-08 | 20,77 | 20,78 | -0,05% | +8,91% | 62,31 | 62,62 | -0,50% | -4,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-08 | 14,03 | 14,03 | 0,00% | +2,63% | 42,09 | 42,28 | -0,45% | -9,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 22,75 | 22,76 | -0,04% | +6,21% | 87,12 | 87,10 | +0,02% | +1,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-08 | 20,52 | 20,53 | -0,05% | +8,74% | 61,56 | 61,87 | -0,50% | -4,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-08 | 19,81 | 19,82 | -0,05% | +0,10% | 75,86 | 75,85 | +0,01% | -4,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-08 | 13,92 | 13,92 | 0,00% | +2,43% | 41,76 | 41,95 | -0,45% | -9,73% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-08 | 16,13 | 16,13 | 0,00% | +9,43% | 48,39 | 48,61 | -0,45% | -3,55% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-08 | 12,91 | 12,90 | +0,08% | +1,18% | 49,44 | 49,37 | +0,14% | -3,67% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-08 | 7,85 | 7,84 | +0,13% | -2,48% | 30,06 | 30,00 | +0,19% | -7,15% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-08 | 12,63 | 12,62 | +0,08% | +0,64% | 48,37 | 48,30 | +0,14% | -4,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-08 | 8,17 | 8,17 | 0,00% | +5,83% | 24,51 | 24,62 | -0,45% | -6,73% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-08 | 8,01 | 8,01 | 0,00% | +5,12% | 24,03 | 24,14 | -0,45% | -7,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-08 | 6,76 | 6,76 | 0,00% | +2,58% | 20,28 | 20,37 | -0,45% | -9,59% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 104,41 | 104,27 | +0,13% | +4,69% | 399,83 | 399,04 | +0,20% | -0,32% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-08 | 6,98 | 6,97 | +0,14% | +7,22% | 20,94 | 21,00 | -0,31% | -5,50% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-08 | 5,44 | 5,44 | 0,00% | +3,42% | 16,32 | 16,39 | -0,45% | -8,85% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-08 | 99,78 | 99,65 | +0,13% | +0,79% | 382,10 | 381,36 | +0,19% | -4,04% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 102,50 | 102,37 | +0,13% | 0,00% | 392,51 | 391,77 | +0,19% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-08 | 6,86 | 6,86 | 0,00% | +6,69% | 20,58 | 20,67 | -0,45% | -5,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 103,73 | 103,68 | +0,05% | +4,57% | 397,22 | 396,78 | +0,11% | -0,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 103,70 | 103,66 | +0,04% | +4,56% | 397,11 | 396,71 | +0,10% | -0,45% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 23,71 | 23,69 | +0,08% | +6,71% | 90,80 | 90,66 | +0,15% | +1,60% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-08 | 24,53 | 24,50 | +0,12% | +9,27% | 73,59 | 73,83 | -0,33% | -3,70% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-08 | 22,14 | 22,12 | +0,09% | +2,83% | 66,42 | 66,66 | -0,36% | -9,37% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 108,28 | 108,18 | +0,09% | +6,24% | 414,65 | 414,00 | +0,16% | +1,15% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-08 | 24,32 | 24,30 | +0,08% | +8,77% | 72,96 | 73,23 | -0,37% | -4,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-08 | 22,12 | 22,06 | +0,27% | +1,37% | 84,71 | 84,42 | +0,33% | -3,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-08 | 22,36 | 22,31 | +0,22% | +3,71% | 67,08 | 67,23 | -0,22% | -8,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-08 | 21,79 | 21,74 | +0,23% | +0,79% | 83,44 | 83,20 | +0,29% | -4,04% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-08 | 105,61 | 105,49 | +0,11% | +2,28% | 404,42 | 403,71 | +0,18% | -2,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-08 | 109,67 | 109,53 | +0,13% | +4,68% | 329,01 | 330,07 | -0,32% | -7,74% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-08 | 103,89 | 103,76 | +0,13% | -0,84% | 311,67 | 312,68 | -0,32% | -12,61% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 104,68 | 104,56 | +0,11% | +1,84% | 400,86 | 400,15 | +0,18% | -3,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-08 | 108,65 | 108,51 | +0,13% | +4,22% | 325,95 | 327,00 | -0,32% | -8,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-08 | 14,41 | 14,38 | +0,21% | +4,27% | 43,23 | 43,33 | -0,24% | -8,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-08 | 11,03 | 11,02 | +0,09% | +0,46% | 33,09 | 33,21 | -0,36% | -11,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-08 | 14,03 | 14,00 | +0,21% | +3,70% | 42,09 | 42,19 | -0,23% | -8,61% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-08 | 109,64 | 109,63 | +0,01% | +4,45% | 328,92 | 330,37 | -0,44% | -7,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-08 | 107,80 | 107,79 | +0,01% | +3,94% | 323,40 | 324,82 | -0,44% | -8,39% | |
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)