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 | 2006-11-10 | 21,51 | 21,51 | 0,00% | +8,20% | 64,58 | 64,38 | +0,31% | -4,33% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 21,07 | 21,06 | +0,05% | +7,66% | 80,85 | 80,70 | +0,19% | +3,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,07 | 21,06 | +0,05% | +7,66% | 63,26 | 63,03 | +0,36% | -4,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 9,36 | 9,35 | +0,11% | +13,18% | 28,10 | 27,98 | +0,42% | +0,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,21 | 7,26 | -0,69% | +3,00% | 27,66 | 27,82 | -0,55% | -1,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 9,29 | 9,28 | +0,11% | +14,98% | 27,89 | 27,77 | +0,42% | +1,77% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 17,36 | 17,33 | +0,17% | +2,30% | 66,61 | 66,40 | +0,31% | -1,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 22,35 | 22,16 | +0,86% | +11,81% | 67,10 | 66,32 | +1,17% | -1,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,70 | 16,67 | +0,18% | +1,77% | 64,08 | 63,87 | +0,32% | -2,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,51 | 21,32 | +0,89% | +11,28% | 64,58 | 63,81 | +1,20% | -1,61% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-10 | 10,57 | 10,56 | +0,09% | -2,04% | 40,56 | 40,46 | +0,23% | -5,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 10,96 | 10,94 | +0,18% | +1,39% | 42,05 | 41,92 | +0,32% | -2,61% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 10,78 | 10,76 | +0,19% | -0,09% | 41,36 | 41,23 | +0,32% | -7,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 11,77 | 11,76 | +0,09% | +0,94% | 45,16 | 45,06 | +0,22% | -3,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 11,40 | 11,39 | +0,09% | +0,44% | 43,74 | 43,64 | +0,23% | -3,52% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 19,65 | 19,62 | +0,15% | +4,30% | 59,00 | 58,72 | +0,46% | -7,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 18,98 | 18,95 | +0,16% | +2,76% | 56,98 | 56,72 | +0,47% | -9,04% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-10 | 12,43 | 12,34 | +0,73% | +14,46% | 37,32 | 36,93 | +1,04% | +1,20% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-10 | 9,65 | 9,65 | 0,00% | +4,66% | 37,03 | 36,98 | +0,14% | +0,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 12,90 | 12,80 | +0,78% | +15,08% | 38,73 | 38,31 | +1,09% | +1,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-10 | 10,02 | 10,01 | +0,10% | +5,25% | 38,45 | 38,36 | +0,24% | +1,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 21,91 | 21,90 | +0,05% | +3,79% | 65,78 | 65,55 | +0,36% | -8,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,32 | 21,31 | +0,05% | +3,29% | 64,01 | 63,78 | +0,36% | -8,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 17,30 | 17,29 | +0,06% | +7,39% | 51,94 | 51,75 | +0,37% | -5,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 16,94 | 16,92 | +0,12% | +6,88% | 50,86 | 50,64 | +0,43% | -5,50% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-10 | 148,47 | 148,41 | +0,04% | +4,09% | 445,75 | 444,19 | +0,35% | -7,97% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-10 | 146,50 | 146,45 | +0,03% | +3,82% | 439,84 | 438,32 | +0,34% | -8,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 10,98 | 10,98 | 0,00% | +4,47% | 32,97 | 32,86 | +0,31% | -7,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 8,29 | 8,35 | -0,72% | -5,04% | 31,81 | 31,99 | -0,58% | -8,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 10,68 | 10,68 | 0,00% | +3,89% | 32,06 | 31,97 | +0,31% | -8,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-10 | 13,26 | 13,25 | +0,08% | +4,91% | 39,81 | 39,66 | +0,39% | -7,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-10 | 12,92 | 12,91 | +0,08% | +4,36% | 38,79 | 38,64 | +0,39% | -7,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-10 | 50,51 | 50,30 | +0,42% | +6,58% | 151,65 | 150,55 | +0,73% | -5,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-10 | 49,90 | 49,68 | +0,44% | +6,06% | 149,81 | 148,69 | +0,76% | -6,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-10 | 101,81 | 101,71 | +0,10% | 0,00% | 305,66 | 304,42 | +0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-10 | 389,67 | 391,08 | -0,36% | -5,70% | 1495,16 | 1498,50 | -0,22% | -9,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-10 | 389,60 | 391,08 | -0,38% | 0,00% | 1494,90 | 1498,50 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-10 | 119,29 | 119,56 | -0,23% | +7,80% | 457,72 | 458,12 | -0,09% | +3,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-10 | 150,93 | 150,71 | +0,15% | +0,88% | 579,12 | 577,48 | +0,28% | -3,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-10 | 103,22 | 103,07 | +0,15% | -2,63% | 396,06 | 394,93 | +0,28% | -6,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-10 | 126,07 | 125,89 | +0,14% | +0,55% | 483,73 | 482,37 | +0,28% | -3,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-10 | 122,78 | 122,61 | +0,14% | +0,04% | 471,11 | 469,81 | +0,28% | -3,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-10 | 145,96 | 145,75 | +0,14% | +0,37% | 560,05 | 558,47 | +0,28% | -3,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-10 | 181,45 | 182,31 | -0,47% | -1,73% | 544,77 | 545,65 | -0,16% | -13,11% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,11 | 10,13 | -0,20% | 0,00% | 38,79 | 38,82 | -0,06% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-10 | 10,54 | 10,54 | 0,00% | 0,00% | 31,64 | 31,55 | +0,31% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 10,09 | 10,10 | -0,10% | 0,00% | 38,72 | 38,70 | +0,04% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 19,99 | 19,96 | +0,15% | 0,00% | 76,70 | 76,48 | +0,29% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,03 | 10,03 | 0,00% | 0,00% | 38,49 | 38,43 | +0,14% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,42 | 10,41 | +0,10% | 0,00% | 39,98 | 39,89 | +0,23% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-10 | 21,03 | 21,01 | +0,10% | +7,08% | 80,69 | 80,50 | +0,23% | +2,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-10 | 10,04 | 10,01 | +0,30% | 0,00% | 30,14 | 29,96 | +0,61% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-10 | 10,06 | 10,05 | +0,10% | 0,00% | 30,20 | 30,08 | +0,41% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-10 | 10,05 | 10,05 | 0,00% | 0,00% | 30,17 | 30,08 | +0,31% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 10,15 | 10,16 | -0,10% | 0,00% | 38,95 | 38,93 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,16 | 11,16 | 0,00% | +8,14% | 42,82 | 42,76 | +0,14% | +3,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-10 | 11,85 | 11,83 | +0,17% | +18,98% | 35,58 | 35,41 | +0,48% | +5,20% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,07 | 11,07 | 0,00% | +7,37% | 42,48 | 42,42 | +0,14% | +3,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-10 | 11,77 | 11,75 | +0,17% | +18,17% | 35,34 | 35,17 | +0,48% | +4,49% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-10 | 11,50 | 11,48 | +0,17% | +5,50% | 34,53 | 34,36 | +0,49% | -6,71% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-10 | 19,72 | 19,70 | +0,10% | +15,25% | 59,21 | 58,96 | +0,41% | +1,91% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,86 | 11,85 | +0,08% | +8,91% | 45,51 | 45,41 | +0,22% | +4,62% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,43 | 11,41 | +0,18% | +8,24% | 43,86 | 43,72 | +0,31% | +3,97% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 5,23 | 5,23 | 0,00% | +1,75% | 20,07 | 20,04 | +0,14% | -2,26% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 10,44 | 10,44 | 0,00% | +0,77% | 40,06 | 40,00 | +0,14% | -3,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,05 | 11,04 | +0,09% | +3,37% | 42,40 | 42,30 | +0,23% | -0,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 10,81 | 10,80 | +0,09% | +2,66% | 41,48 | 41,38 | +0,23% | -1,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 12,14 | 12,13 | +0,08% | +3,41% | 46,58 | 46,48 | +0,22% | -0,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-10 | 15,59 | 15,56 | +0,19% | 0,00% | 46,81 | 46,57 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-10 | 11,98 | 11,95 | +0,25% | +13,45% | 35,97 | 35,77 | +0,56% | +0,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 12,57 | 12,56 | +0,08% | 0,00% | 48,23 | 48,13 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-10 | 16,15 | 16,12 | +0,19% | +12,86% | 48,49 | 48,25 | +0,50% | -0,21% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-10 | 10,82 | 10,81 | +0,09% | +7,77% | 32,48 | 32,35 | +0,40% | -4,71% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-10 | 11,93 | 11,92 | +0,08% | +7,19% | 35,82 | 35,68 | +0,39% | -5,22% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-10 | 10,97 | 10,96 | +0,09% | +3,98% | 32,94 | 32,80 | +0,40% | -8,06% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-10 | 10,79 | 10,79 | 0,00% | +3,06% | 32,39 | 32,29 | +0,31% | -8,88% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-10 | 11,62 | 11,60 | +0,17% | +4,12% | 34,89 | 34,72 | +0,48% | -7,94% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-10 | 11,71 | 11,71 | 0,00% | +11,74% | 44,93 | 44,87 | +0,14% | +7,33% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-10 | 10,42 | 10,42 | 0,00% | +11,21% | 39,98 | 39,93 | +0,14% | +6,82% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-10 | 10,57 | 10,56 | +0,09% | +4,55% | 31,73 | 31,61 | +0,41% | -7,56% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-10 | 12,01 | 12,00 | +0,08% | +4,16% | 36,06 | 35,92 | +0,39% | -7,90% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-10 | 711,48 | 709,92 | +0,22% | +4,50% | 2136,08 | 2124,79 | +0,53% | -7,60% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-10 | 498,56 | 497,46 | +0,22% | -1,03% | 1496,83 | 1488,90 | +0,53% | -12,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-10 | 1548,24 | 1551,11 | -0,19% | -0,88% | 5940,60 | 5943,39 | -0,05% | -4,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-10 | 432,13 | 432,93 | -0,18% | -6,62% | 1658,08 | 1658,86 | -0,05% | -10,30% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-10 | 642,13 | 641,67 | +0,07% | -0,41% | 2463,85 | 2458,69 | +0,21% | -4,33% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-10 | 621,10 | 621,64 | -0,09% | +8,10% | 2383,16 | 2381,94 | +0,05% | +3,84% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-10 | 561,56 | 562,05 | -0,09% | +6,33% | 2154,71 | 2153,61 | +0,05% | +2,14% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-10 | 665,87 | 664,67 | +0,18% | +1,03% | 2554,94 | 2546,82 | +0,32% | -2,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-10 | 455,85 | 455,03 | +0,18% | -3,46% | 1749,10 | 1743,54 | +0,32% | -7,26% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-10 | 649,22 | 650,35 | -0,17% | +6,14% | 2491,06 | 2491,95 | -0,04% | +1,96% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-10 | 500,37 | 501,25 | -0,18% | +0,83% | 1919,92 | 1920,64 | -0,04% | -3,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-10 | 1197,87 | 1197,50 | +0,03% | +11,78% | 3596,36 | 3584,12 | +0,34% | -1,16% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-10 | 603,57 | 603,38 | +0,03% | +4,50% | 1812,10 | 1805,92 | +0,34% | -7,60% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-10 | 185,85 | 185,64 | +0,11% | +1,75% | 713,11 | 711,32 | +0,25% | -2,26% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-10 | 114,39 | 114,27 | +0,11% | -2,37% | 438,91 | 437,85 | +0,24% | -6,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-10 | 751,73 | 751,55 | +0,02% | +1,57% | 2884,39 | 2879,71 | +0,16% | -2,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-10 | 506,98 | 507,21 | -0,05% | -7,43% | 1945,28 | 1943,48 | +0,09% | -11,08% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-10 | 299,20 | 299,02 | +0,06% | -3,82% | 1148,03 | 1145,75 | +0,20% | -7,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-10 | 746,46 | 745,22 | +0,17% | +1,51% | 2864,17 | 2855,46 | +0,31% | -2,49% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-10 | 627,29 | 626,25 | +0,17% | -0,41% | 2406,91 | 2399,60 | +0,30% | -4,33% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 7,78 | 7,77 | +0,13% | +1,04% | 29,85 | 29,77 | +0,27% | -2,94% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-10 | 10,81 | 10,81 | 0,00% | 0,00% | 41,48 | 41,42 | +0,14% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-10 | 10,80 | 10,80 | 0,00% | -3,31% | 41,44 | 41,38 | +0,14% | -7,12% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-10 | 136,80 | 136,75 | +0,04% | +4,15% | 524,90 | 523,99 | +0,18% | +0,05% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 10,30 | 10,29 | +0,10% | 0,00% | 39,52 | 39,43 | +0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 131,46 | 131,32 | +0,11% | +1,31% | 504,41 | 503,18 | +0,25% | -2,68% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 179,76 | 178,62 | +0,64% | +7,41% | 689,74 | 684,42 | +0,78% | +3,18% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-10 | 67,13 | 67,16 | -0,04% | +0,10% | 257,58 | 257,34 | +0,09% | -3,84% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-10 | 73,49 | 73,42 | +0,10% | +7,00% | 281,98 | 281,32 | +0,23% | +2,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-10 | 104,38 | 104,28 | +0,10% | 0,00% | 400,51 | 399,57 | +0,23% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-10 | 13,51 | 13,49 | +0,15% | +1,05% | 51,84 | 51,69 | +0,29% | -2,93% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-10 | 13,27 | 13,25 | +0,15% | +0,53% | 50,92 | 50,77 | +0,29% | -3,43% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-10 | 6,22 | 6,21 | +0,16% | -1,74% | 23,87 | 23,79 | +0,30% | -5,61% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-10 | 7,85 | 7,84 | +0,13% | +1,42% | 30,12 | 30,04 | +0,27% | -2,58% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-10 | 7,68 | 7,67 | +0,13% | +0,79% | 29,47 | 29,39 | +0,27% | -3,18% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-10 | 110,50 | 110,49 | +0,01% | +2,14% | 423,99 | 423,37 | +0,15% | -1,89% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-10 | 107,74 | 107,73 | +0,01% | +1,63% | 413,40 | 412,79 | +0,15% | -2,37% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-10 | 5,91 | 5,90 | +0,17% | +1,20% | 22,68 | 22,61 | +0,31% | -2,79% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-10 | 4,51 | 4,51 | 0,00% | -2,17% | 17,30 | 17,28 | +0,14% | -6,02% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-10 | 5,80 | 5,80 | 0,00% | +0,69% | 22,25 | 22,22 | +0,14% | -3,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 23,06 | 22,99 | +0,30% | +6,81% | 88,48 | 88,09 | +0,44% | +2,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-10 | 20,86 | 20,79 | +0,34% | +9,33% | 62,63 | 62,22 | +0,65% | -3,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-10 | 14,08 | 14,04 | +0,28% | +2,92% | 42,27 | 42,02 | +0,60% | -8,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 22,84 | 22,76 | +0,35% | +6,58% | 87,64 | 87,21 | +0,49% | +2,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-10 | 20,61 | 20,53 | +0,39% | +9,16% | 61,88 | 61,45 | +0,70% | -3,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-10 | 19,89 | 19,83 | +0,30% | +0,45% | 76,32 | 75,98 | +0,44% | -3,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-10 | 13,98 | 13,93 | +0,36% | +2,87% | 41,97 | 41,69 | +0,67% | -9,04% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-10 | 16,25 | 16,11 | +0,87% | +10,32% | 48,79 | 48,22 | +1,18% | -2,46% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-10 | 12,91 | 12,90 | +0,08% | +1,25% | 49,54 | 49,43 | +0,22% | -2,74% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-10 | 7,85 | 7,84 | +0,13% | -2,36% | 30,12 | 30,04 | +0,27% | -6,21% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-10 | 12,63 | 12,61 | +0,16% | +0,72% | 48,46 | 48,32 | +0,30% | -3,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-10 | 8,20 | 8,16 | +0,49% | +6,22% | 24,62 | 24,42 | +0,80% | -6,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-10 | 8,05 | 8,00 | +0,63% | +5,64% | 24,17 | 23,94 | +0,94% | -6,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-10 | 6,79 | 6,75 | +0,59% | +3,03% | 20,39 | 20,20 | +0,91% | -8,90% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 104,52 | 104,39 | +0,12% | +4,73% | 401,04 | 399,99 | +0,26% | +0,60% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-10 | 6,99 | 6,98 | +0,14% | +7,37% | 20,99 | 20,89 | +0,45% | -5,06% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-10 | 5,45 | 5,44 | +0,18% | +3,61% | 16,36 | 16,28 | +0,50% | -8,39% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-10 | 99,88 | 99,76 | +0,12% | +0,83% | 383,24 | 382,25 | +0,26% | -3,15% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 102,61 | 102,48 | +0,13% | 0,00% | 393,71 | 392,67 | +0,27% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-10 | 6,87 | 6,86 | +0,15% | +6,68% | 20,63 | 20,53 | +0,46% | -5,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 103,84 | 103,72 | +0,12% | +4,65% | 398,43 | 397,42 | +0,25% | +0,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 103,82 | 103,70 | +0,12% | +4,66% | 398,36 | 397,35 | +0,25% | +0,53% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 23,75 | 23,72 | +0,13% | +6,79% | 91,13 | 90,89 | +0,27% | +2,58% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-10 | 24,58 | 24,54 | +0,16% | +9,39% | 73,80 | 73,45 | +0,47% | -3,28% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-10 | 22,18 | 22,15 | +0,14% | +2,88% | 66,59 | 66,30 | +0,45% | -9,04% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 108,47 | 108,32 | +0,14% | +6,34% | 416,20 | 415,05 | +0,28% | +2,15% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-10 | 24,37 | 24,34 | +0,12% | +8,84% | 73,17 | 72,85 | +0,43% | -3,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-10 | 22,16 | 22,10 | +0,27% | +1,89% | 85,03 | 84,68 | +0,41% | -2,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-10 | 22,41 | 22,35 | +0,27% | +4,23% | 67,28 | 66,89 | +0,58% | -7,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-10 | 21,84 | 21,78 | +0,28% | +1,35% | 83,80 | 83,45 | +0,41% | -2,65% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-10 | 105,56 | 105,53 | +0,03% | +2,26% | 405,03 | 404,36 | +0,17% | -1,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-10 | 109,64 | 109,59 | +0,05% | +4,67% | 329,17 | 328,00 | +0,36% | -7,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-10 | 103,86 | 103,82 | +0,04% | -0,86% | 311,82 | 310,73 | +0,35% | -12,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 104,63 | 104,60 | +0,03% | +1,82% | 401,46 | 400,80 | +0,17% | -2,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-10 | 108,62 | 108,58 | +0,04% | +4,21% | 326,11 | 324,98 | +0,35% | -7,86% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-10 | 14,44 | 14,41 | +0,21% | +4,56% | 43,35 | 43,13 | +0,52% | -7,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-10 | 11,06 | 11,04 | +0,18% | +0,82% | 33,21 | 33,04 | +0,49% | -10,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-10 | 14,06 | 14,03 | +0,21% | +3,99% | 42,21 | 41,99 | +0,53% | -8,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-10 | 109,66 | 109,67 | -0,01% | +4,46% | 329,23 | 328,24 | +0,30% | -7,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-10 | 107,82 | 107,82 | 0,00% | +3,95% | 323,71 | 322,70 | +0,31% | -8,08% | |
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)