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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 21,51 | 21,46 | +0,23% | +7,93% | 64,38 | 64,38 | 0,00% | -5,83% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 21,06 | 21,02 | +0,19% | +7,39% | 80,70 | 80,49 | +0,25% | +2,20% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 21,06 | 21,02 | +0,19% | +7,39% | 63,03 | 63,06 | -0,04% | -6,29% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 9,35 | 9,32 | +0,32% | +13,06% | 27,98 | 27,96 | +0,09% | -1,35% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 7,26 | 7,24 | +0,28% | +3,27% | 27,82 | 27,72 | +0,34% | -1,72% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 9,28 | 9,25 | +0,32% | +14,85% | 27,77 | 27,75 | +0,09% | +1,35% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 17,33 | 17,33 | 0,00% | +1,94% | 66,40 | 66,36 | +0,06% | -2,99% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 22,16 | 22,16 | 0,00% | +11,08% | 66,32 | 66,48 | -0,23% | -3,08% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 16,67 | 16,67 | 0,00% | +1,40% | 63,87 | 63,84 | +0,06% | -3,50% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 21,32 | 21,32 | 0,00% | +10,47% | 63,81 | 63,96 | -0,23% | -3,61% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-09 | 10,56 | 10,56 | 0,00% | -2,22% | 40,46 | 40,44 | +0,06% | -6,95% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 10,94 | 10,94 | 0,00% | +1,11% | 41,92 | 41,89 | +0,06% | -3,78% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 10,76 | 10,76 | 0,00% | -0,28% | 41,23 | 41,20 | +0,06% | -7,55% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 11,76 | 11,76 | 0,00% | +0,86% | 45,06 | 45,03 | +0,06% | -4,02% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 11,39 | 11,39 | 0,00% | +0,35% | 43,64 | 43,62 | +0,06% | -4,50% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 19,62 | 19,61 | +0,05% | +4,03% | 58,72 | 58,83 | -0,18% | -9,23% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 18,95 | 18,94 | +0,05% | +2,60% | 56,72 | 56,82 | -0,18% | -9,46% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-09 | 12,34 | 12,34 | 0,00% | +14,05% | 36,93 | 37,02 | -0,23% | -0,49% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-09 | 9,65 | 9,65 | 0,00% | +4,66% | 36,98 | 36,95 | +0,06% | -0,40% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 12,80 | 12,80 | 0,00% | +14,59% | 38,31 | 38,40 | -0,23% | -0,01% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-09 | 10,01 | 10,01 | 0,00% | +5,15% | 38,36 | 38,33 | +0,06% | +0,06% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 21,90 | 21,88 | +0,09% | +3,45% | 65,55 | 65,64 | -0,14% | -9,73% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 21,31 | 21,29 | +0,09% | +2,95% | 63,78 | 63,87 | -0,14% | -10,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 17,29 | 17,28 | +0,06% | +7,32% | 51,75 | 51,84 | -0,18% | -6,35% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 16,92 | 16,92 | 0,00% | +6,75% | 50,64 | 50,76 | -0,23% | -6,85% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-09 | 148,41 | 148,40 | +0,01% | +4,05% | 444,19 | 445,20 | -0,23% | -9,21% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-09 | 146,45 | 146,45 | 0,00% | +3,79% | 438,32 | 439,35 | -0,23% | -9,43% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 10,98 | 10,97 | +0,09% | +4,47% | 32,86 | 32,91 | -0,14% | -8,84% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 8,35 | 8,35 | 0,00% | -4,68% | 31,99 | 31,98 | +0,06% | -9,29% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 10,68 | 10,68 | 0,00% | +3,89% | 31,97 | 32,04 | -0,23% | -9,35% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-09 | 13,25 | 13,26 | -0,08% | +4,58% | 39,66 | 39,78 | -0,31% | -8,75% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-09 | 12,91 | 12,92 | -0,08% | +4,03% | 38,64 | 38,76 | -0,31% | -9,23% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-09 | 50,30 | 50,32 | -0,04% | +6,05% | 150,55 | 150,96 | -0,27% | -7,46% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-09 | 49,68 | 49,71 | -0,06% | +5,50% | 148,69 | 149,13 | -0,29% | -7,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-09 | 101,71 | 101,21 | +0,49% | 0,00% | 304,42 | 303,63 | +0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-09 | 391,08 | 391,04 | +0,01% | -5,31% | 1498,50 | 1497,45 | +0,07% | -9,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-09 | 391,08 | 0,00 | 0,00% | 0,00% | 1498,50 | 0,00 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-09 | 119,56 | 119,59 | -0,03% | +7,80% | 458,12 | 457,96 | +0,03% | +2,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-09 | 150,71 | 150,58 | +0,09% | +0,76% | 577,48 | 576,63 | +0,15% | -4,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-09 | 103,07 | 102,98 | +0,09% | -2,75% | 394,93 | 394,35 | +0,15% | -7,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-09 | 125,89 | 125,79 | +0,08% | +0,45% | 482,37 | 481,70 | +0,14% | -4,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-09 | 122,61 | 122,51 | +0,08% | -0,07% | 469,81 | 469,14 | +0,14% | -4,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-09 | 145,75 | 145,62 | +0,09% | +0,25% | 558,47 | 557,64 | +0,15% | -4,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-09 | 182,31 | 182,78 | -0,26% | -1,18% | 545,65 | 548,34 | -0,49% | -13,77% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,13 | 10,17 | -0,39% | 0,00% | 38,82 | 38,95 | -0,33% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-09 | 10,54 | 10,54 | 0,00% | 0,00% | 31,55 | 31,62 | -0,23% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 10,10 | 10,14 | -0,39% | 0,00% | 38,70 | 38,83 | -0,33% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 19,96 | 19,94 | +0,10% | 0,00% | 76,48 | 76,36 | +0,16% | 0,00% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,03 | 10,03 | 0,00% | 0,00% | 38,43 | 38,41 | +0,06% | 0,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,41 | 10,41 | 0,00% | 0,00% | 39,89 | 39,86 | +0,06% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-09 | 21,01 | 21,02 | -0,05% | +6,92% | 80,50 | 80,49 | +0,01% | +1,75% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 10,01 | 9,98 | +0,30% | 0,00% | 29,96 | 29,94 | +0,07% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 10,05 | 10,04 | +0,10% | 0,00% | 30,08 | 30,12 | -0,13% | 0,00% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-09 | 10,05 | 10,05 | 0,00% | 0,00% | 30,08 | 30,15 | -0,23% | 0,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 10,16 | 10,20 | -0,39% | 0,00% | 38,93 | 39,06 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 11,16 | 11,22 | -0,53% | +8,98% | 42,76 | 42,97 | -0,48% | +3,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 11,83 | 11,84 | -0,08% | +18,78% | 35,41 | 35,52 | -0,32% | +3,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 11,07 | 11,14 | -0,63% | +8,11% | 42,42 | 42,66 | -0,57% | +2,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-09 | 11,75 | 11,76 | -0,09% | +17,97% | 35,17 | 35,28 | -0,32% | +2,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 11,48 | 11,48 | 0,00% | +5,61% | 34,36 | 34,44 | -0,23% | -7,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-09 | 19,70 | 19,70 | 0,00% | +15,14% | 58,96 | 59,10 | -0,23% | +0,47% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 11,85 | 11,84 | +0,08% | +8,62% | 45,41 | 45,34 | +0,14% | +3,36% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 11,41 | 11,41 | 0,00% | +7,95% | 43,72 | 43,69 | +0,06% | +2,73% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 5,23 | 5,23 | 0,00% | +1,75% | 20,04 | 20,03 | +0,06% | -3,17% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 10,44 | 10,44 | 0,00% | +0,77% | 40,00 | 39,98 | +0,06% | -4,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 11,04 | 11,04 | 0,00% | +3,27% | 42,30 | 42,28 | +0,06% | -1,72% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 10,80 | 10,80 | 0,00% | +2,56% | 41,38 | 41,36 | +0,06% | -2,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 12,13 | 12,17 | -0,33% | +3,85% | 46,48 | 46,60 | -0,27% | -1,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-09 | 15,56 | 15,53 | +0,19% | 0,00% | 46,57 | 46,59 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-09 | 11,95 | 11,94 | +0,08% | +12,84% | 35,77 | 35,82 | -0,15% | -1,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 12,56 | 12,61 | -0,40% | 0,00% | 48,13 | 48,29 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-09 | 16,12 | 16,09 | +0,19% | +12,41% | 48,25 | 48,27 | -0,05% | -1,91% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-09 | 10,81 | 10,80 | +0,09% | +7,67% | 32,35 | 32,40 | -0,14% | -6,05% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-09 | 11,92 | 11,90 | +0,17% | +7,10% | 35,68 | 35,70 | -0,07% | -6,55% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-09 | 10,96 | 10,96 | 0,00% | +3,98% | 32,80 | 32,88 | -0,23% | -9,27% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-09 | 10,79 | 10,79 | 0,00% | +3,06% | 32,29 | 32,37 | -0,23% | -10,08% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-09 | 11,60 | 11,60 | 0,00% | +4,13% | 34,72 | 34,80 | -0,23% | -9,14% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-09 | 11,71 | 11,70 | +0,09% | +11,63% | 44,87 | 44,80 | +0,15% | +6,23% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-09 | 10,42 | 10,41 | +0,10% | +11,09% | 39,93 | 39,86 | +0,16% | +5,72% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-09 | 10,56 | 10,55 | +0,09% | +4,35% | 31,61 | 31,65 | -0,14% | -8,95% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-09 | 12,00 | 11,99 | +0,08% | +3,99% | 35,92 | 35,97 | -0,15% | -9,26% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-09 | 709,92 | 709,57 | +0,05% | +4,57% | 2124,79 | 2128,71 | -0,18% | -8,76% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-09 | 497,46 | 497,22 | +0,05% | -0,96% | 1488,90 | 1491,66 | -0,19% | -13,58% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-09 | 1551,11 | 1551,73 | -0,04% | -0,71% | 5943,39 | 5942,19 | +0,02% | -5,51% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-09 | 432,93 | 433,10 | -0,04% | -6,46% | 1658,86 | 1658,51 | +0,02% | -10,98% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-09 | 641,67 | 642,15 | -0,07% | -0,50% | 2458,69 | 2459,05 | -0,01% | -5,31% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-09 | 621,64 | 622,58 | -0,15% | +7,94% | 2381,94 | 2384,11 | -0,09% | +2,72% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-09 | 562,05 | 562,90 | -0,15% | +6,17% | 2153,61 | 2155,57 | -0,09% | +1,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-09 | 664,67 | 664,07 | +0,09% | +0,91% | 2546,82 | 2542,99 | +0,15% | -3,97% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-09 | 455,03 | 454,62 | +0,09% | -3,58% | 1743,54 | 1740,92 | +0,15% | -8,24% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-09 | 650,35 | 647,45 | +0,45% | +6,09% | 2491,95 | 2479,34 | +0,51% | +0,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-09 | 501,25 | 499,00 | +0,45% | +0,79% | 1920,64 | 1910,87 | +0,51% | -4,08% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-09 | 1197,50 | 1195,31 | +0,18% | +11,84% | 3584,12 | 3585,93 | -0,05% | -2,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-09 | 603,38 | 602,28 | +0,18% | +4,55% | 1805,92 | 1806,84 | -0,05% | -8,77% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-09 | 185,64 | 185,50 | +0,08% | +1,60% | 711,32 | 710,35 | +0,14% | -3,31% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-09 | 114,27 | 114,18 | +0,08% | -2,51% | 437,85 | 437,24 | +0,14% | -7,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-09 | 751,55 | 750,28 | +0,17% | +1,49% | 2879,71 | 2873,12 | +0,23% | -3,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-09 | 507,21 | 505,43 | +0,35% | -7,38% | 1943,48 | 1935,49 | +0,41% | -11,86% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-09 | 299,02 | 299,24 | -0,07% | -3,93% | 1145,75 | 1145,91 | -0,01% | -8,58% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-09 | 745,22 | 743,40 | +0,24% | +1,36% | 2855,46 | 2846,78 | +0,30% | -3,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-09 | 626,25 | 624,74 | +0,24% | -0,55% | 2399,60 | 2392,38 | +0,30% | -5,36% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-09 | 7,77 | 7,78 | -0,13% | +0,65% | 29,77 | 29,79 | -0,07% | -4,22% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-09 | 10,81 | 10,82 | -0,09% | 0,00% | 41,42 | 41,43 | -0,03% | 0,00% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-09 | 10,80 | 10,81 | -0,09% | -3,66% | 41,38 | 41,40 | -0,03% | -8,32% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-09 | 136,75 | 136,70 | +0,04% | +4,08% | 523,99 | 523,48 | +0,10% | -0,95% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 10,29 | 10,30 | -0,10% | 0,00% | 39,43 | 39,44 | -0,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 131,32 | 131,45 | -0,10% | +1,06% | 503,18 | 503,38 | -0,04% | -3,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 178,62 | 178,88 | -0,15% | +6,19% | 684,42 | 685,00 | -0,09% | +1,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-09 | 67,16 | 67,13 | +0,04% | +0,04% | 257,34 | 257,07 | +0,10% | -4,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-09 | 73,42 | 73,39 | +0,04% | +6,76% | 281,32 | 281,04 | +0,10% | +1,60% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-09 | 104,28 | 104,24 | +0,04% | 0,00% | 399,57 | 399,18 | +0,10% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-09 | 13,49 | 13,49 | 0,00% | +0,75% | 51,69 | 51,66 | +0,06% | -4,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-09 | 13,25 | 13,26 | -0,08% | +0,30% | 50,77 | 50,78 | -0,02% | -4,55% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-09 | 6,21 | 6,22 | -0,16% | -1,90% | 23,79 | 23,82 | -0,10% | -6,64% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-09 | 7,84 | 7,85 | -0,13% | +1,16% | 30,04 | 30,06 | -0,07% | -3,73% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-09 | 7,67 | 7,68 | -0,13% | +0,66% | 29,39 | 29,41 | -0,07% | -4,21% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-09 | 110,49 | 110,48 | +0,01% | +2,14% | 423,37 | 423,07 | +0,07% | -2,80% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-09 | 107,73 | 107,72 | +0,01% | +1,62% | 412,79 | 412,50 | +0,07% | -3,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-09 | 5,90 | 5,90 | 0,00% | +1,03% | 22,61 | 22,59 | +0,06% | -3,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-09 | 4,51 | 4,51 | 0,00% | -2,17% | 17,28 | 17,27 | +0,06% | -6,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-09 | 5,80 | 5,80 | 0,00% | +0,69% | 22,22 | 22,21 | +0,06% | -4,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 22,99 | 22,98 | +0,04% | +6,39% | 88,09 | 88,00 | +0,10% | +1,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-09 | 20,79 | 20,77 | +0,10% | +8,96% | 62,22 | 62,31 | -0,14% | -4,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-09 | 14,04 | 14,03 | +0,07% | +2,63% | 42,02 | 42,09 | -0,16% | -10,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 22,76 | 22,75 | +0,04% | +6,16% | 87,21 | 87,12 | +0,10% | +1,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-09 | 20,53 | 20,52 | +0,05% | +8,68% | 61,45 | 61,56 | -0,18% | -5,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-09 | 19,83 | 19,81 | +0,10% | +0,10% | 75,98 | 75,86 | +0,16% | -4,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-09 | 13,93 | 13,92 | +0,07% | +2,43% | 41,69 | 41,76 | -0,16% | -10,63% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-09 | 16,11 | 16,13 | -0,12% | +8,92% | 48,22 | 48,39 | -0,36% | -4,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-09 | 12,90 | 12,91 | -0,08% | +1,02% | 49,43 | 49,44 | -0,02% | -3,87% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-09 | 7,84 | 7,85 | -0,13% | -2,61% | 30,04 | 30,06 | -0,07% | -7,32% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-09 | 12,61 | 12,63 | -0,16% | +0,40% | 48,32 | 48,37 | -0,10% | -4,46% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-09 | 8,16 | 8,17 | -0,12% | +5,29% | 24,42 | 24,51 | -0,36% | -8,13% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-09 | 8,00 | 8,01 | -0,12% | +4,71% | 23,94 | 24,03 | -0,36% | -8,63% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-09 | 6,75 | 6,76 | -0,15% | +2,12% | 20,20 | 20,28 | -0,38% | -10,90% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 104,39 | 104,41 | -0,02% | +4,34% | 399,99 | 399,83 | +0,04% | -0,71% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-09 | 6,98 | 6,98 | 0,00% | +6,89% | 20,89 | 20,94 | -0,23% | -6,73% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-09 | 5,44 | 5,44 | 0,00% | +3,03% | 16,28 | 16,32 | -0,23% | -10,10% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-09 | 99,76 | 99,78 | -0,02% | +0,44% | 382,25 | 382,10 | +0,04% | -4,41% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 102,48 | 102,50 | -0,02% | 0,00% | 392,67 | 392,51 | +0,04% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-09 | 6,86 | 6,86 | 0,00% | +6,36% | 20,53 | 20,58 | -0,23% | -7,20% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 103,72 | 103,73 | -0,01% | +4,51% | 397,42 | 397,22 | +0,05% | -0,54% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 103,70 | 103,70 | 0,00% | +4,52% | 397,35 | 397,11 | +0,06% | -0,54% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 23,72 | 23,71 | +0,04% | +6,70% | 90,89 | 90,80 | +0,10% | +1,54% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-09 | 24,54 | 24,53 | +0,04% | +9,26% | 73,45 | 73,59 | -0,19% | -4,66% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-09 | 22,15 | 22,14 | +0,05% | +2,83% | 66,30 | 66,42 | -0,19% | -10,27% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 108,32 | 108,28 | +0,04% | +6,26% | 415,05 | 414,65 | +0,10% | +1,12% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-09 | 24,34 | 24,32 | +0,08% | +8,81% | 72,85 | 72,96 | -0,15% | -5,06% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-09 | 22,10 | 22,12 | -0,09% | +1,47% | 84,68 | 84,71 | -0,03% | -3,44% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-09 | 22,35 | 22,36 | -0,04% | +3,86% | 66,89 | 67,08 | -0,28% | -9,38% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-09 | 21,78 | 21,79 | -0,05% | +0,97% | 83,45 | 83,44 | +0,01% | -3,91% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-09 | 105,53 | 105,61 | -0,08% | +2,10% | 404,36 | 404,42 | -0,02% | -2,84% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-09 | 109,59 | 109,67 | -0,07% | +4,50% | 328,00 | 329,01 | -0,31% | -8,82% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-09 | 103,82 | 103,89 | -0,07% | -1,00% | 310,73 | 311,67 | -0,30% | -13,62% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 104,60 | 104,68 | -0,08% | +1,66% | 400,80 | 400,86 | -0,02% | -3,25% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-09 | 108,58 | 108,65 | -0,06% | +4,06% | 324,98 | 325,95 | -0,30% | -9,20% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-09 | 14,41 | 14,41 | 0,00% | +4,12% | 43,13 | 43,23 | -0,23% | -9,15% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-09 | 11,04 | 11,03 | +0,09% | +0,45% | 33,04 | 33,09 | -0,14% | -12,35% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-09 | 14,03 | 14,03 | 0,00% | +3,54% | 41,99 | 42,09 | -0,23% | -9,65% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-09 | 109,67 | 109,64 | +0,03% | +4,48% | 328,24 | 328,92 | -0,21% | -8,84% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-09 | 107,82 | 107,80 | +0,02% | +3,96% | 322,70 | 323,40 | -0,21% | -9,29% | |
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)