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 | 2006-11-13 | 21,55 | 21,51 | +0,19% | +7,91% | 64,31 | 64,58 | -0,42% | -5,79% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 21,10 | 21,07 | +0,14% | +7,82% | 81,09 | 80,85 | +0,31% | +2,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,10 | 21,07 | +0,14% | +7,82% | 62,96 | 63,26 | -0,47% | -5,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 9,35 | 9,36 | -0,11% | +12,52% | 27,90 | 28,10 | -0,72% | -1,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,23 | 7,21 | +0,28% | +3,29% | 27,79 | 27,66 | +0,44% | -1,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 9,28 | 9,29 | -0,11% | +14,85% | 27,69 | 27,89 | -0,72% | +1,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 17,35 | 17,36 | -0,06% | +2,06% | 66,68 | 66,61 | +0,11% | -2,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 22,26 | 22,35 | -0,40% | +11,97% | 66,42 | 67,10 | -1,01% | -2,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,69 | 16,70 | -0,06% | +1,71% | 64,14 | 64,08 | +0,10% | -2,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,42 | 21,51 | -0,42% | +10,81% | 63,92 | 64,58 | -1,03% | -3,26% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-13 | 10,57 | 10,57 | 0,00% | -2,13% | 40,62 | 40,56 | +0,16% | -6,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 10,95 | 10,96 | -0,09% | +1,20% | 42,08 | 42,05 | +0,07% | -3,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 10,77 | 10,78 | -0,09% | -0,19% | 41,39 | 41,36 | +0,07% | -7,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 11,77 | 11,77 | 0,00% | +0,94% | 45,24 | 45,16 | +0,16% | -3,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 11,40 | 11,40 | 0,00% | +0,44% | 43,81 | 43,74 | +0,16% | -4,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 19,65 | 19,65 | 0,00% | +4,13% | 58,64 | 59,00 | -0,61% | -9,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 18,98 | 18,98 | 0,00% | +2,76% | 56,64 | 56,98 | -0,61% | -9,59% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-13 | 12,42 | 12,43 | -0,08% | +15,21% | 37,06 | 37,32 | -0,69% | +0,58% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-13 | 9,68 | 9,65 | +0,31% | +4,99% | 37,20 | 37,03 | +0,48% | +0,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 12,88 | 12,90 | -0,16% | +15,72% | 38,43 | 38,73 | -0,76% | +1,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-13 | 10,04 | 10,02 | +0,20% | +5,46% | 38,59 | 38,45 | +0,36% | +0,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 21,94 | 21,91 | +0,14% | +3,69% | 65,47 | 65,78 | -0,47% | -9,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,35 | 21,32 | +0,14% | +3,44% | 63,71 | 64,01 | -0,47% | -9,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 17,32 | 17,30 | +0,12% | +7,44% | 51,68 | 51,94 | -0,49% | -6,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 16,96 | 16,94 | +0,12% | +7,00% | 50,61 | 50,86 | -0,49% | -6,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-13 | 148,49 | 148,47 | +0,01% | +4,09% | 443,09 | 445,75 | -0,60% | -9,13% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-13 | 146,53 | 146,50 | +0,02% | +3,84% | 437,25 | 439,84 | -0,59% | -9,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 10,99 | 10,98 | +0,09% | +4,57% | 32,79 | 32,97 | -0,52% | -8,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 8,33 | 8,29 | +0,48% | -4,58% | 32,01 | 31,81 | +0,65% | -8,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 10,69 | 10,68 | +0,09% | +3,99% | 31,90 | 32,06 | -0,52% | -9,22% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-13 | 13,27 | 13,26 | +0,08% | +4,74% | 39,60 | 39,81 | -0,53% | -8,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-13 | 12,93 | 12,92 | +0,08% | +4,44% | 38,58 | 38,79 | -0,53% | -8,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-13 | 50,44 | 50,51 | -0,14% | +6,55% | 150,51 | 151,65 | -0,75% | -6,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-13 | 49,82 | 49,90 | -0,16% | +5,89% | 148,66 | 149,81 | -0,77% | -7,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-13 | 101,77 | 101,81 | -0,04% | 0,00% | 303,68 | 305,66 | -0,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-13 | 390,07 | 389,67 | +0,10% | -5,95% | 1499,16 | 1495,16 | +0,27% | -10,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-13 | 389,97 | 389,60 | +0,09% | 0,00% | 1498,77 | 1494,90 | +0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-13 | 119,64 | 119,29 | +0,29% | +8,11% | 459,81 | 457,72 | +0,46% | +3,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-13 | 150,78 | 150,93 | -0,10% | +0,70% | 579,49 | 579,12 | +0,06% | -3,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-13 | 103,12 | 103,22 | -0,10% | -2,80% | 396,32 | 396,06 | +0,07% | -7,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-13 | 126,00 | 126,07 | -0,06% | +0,44% | 484,26 | 483,73 | +0,11% | -4,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-13 | 122,71 | 122,78 | -0,06% | -0,07% | 471,61 | 471,11 | +0,11% | -4,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-13 | 145,81 | 145,96 | -0,10% | +0,20% | 560,39 | 560,05 | +0,06% | -4,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-13 | 182,03 | 181,45 | +0,32% | -1,91% | 543,18 | 544,77 | -0,29% | -14,37% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,15 | 10,11 | +0,40% | 0,00% | 39,01 | 38,79 | +0,56% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-13 | 10,54 | 10,54 | 0,00% | 0,00% | 31,45 | 31,64 | -0,61% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 10,12 | 10,09 | +0,30% | 0,00% | 38,89 | 38,72 | +0,46% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 19,98 | 19,99 | -0,05% | 0,00% | 76,79 | 76,70 | +0,11% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,03 | 10,03 | 0,00% | 0,00% | 38,55 | 38,49 | +0,16% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,43 | 10,42 | +0,10% | 0,00% | 40,09 | 39,98 | +0,26% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-13 | 21,05 | 21,03 | +0,10% | +7,23% | 80,90 | 80,69 | +0,26% | +2,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-13 | 10,00 | 10,04 | -0,40% | 0,00% | 29,84 | 30,14 | -1,01% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-13 | 10,06 | 10,06 | 0,00% | 0,00% | 30,02 | 30,20 | -0,61% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-13 | 10,06 | 10,05 | +0,10% | 0,00% | 30,02 | 30,17 | -0,51% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 10,20 | 10,15 | +0,49% | 0,00% | 39,20 | 38,95 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,18 | 11,16 | +0,18% | +8,75% | 42,97 | 42,82 | +0,34% | +3,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-13 | 11,84 | 11,85 | -0,08% | +18,88% | 35,33 | 35,58 | -0,69% | +3,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 11,10 | 11,07 | +0,27% | +7,98% | 42,66 | 42,48 | +0,44% | +3,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-13 | 11,76 | 11,77 | -0,08% | +18,07% | 35,09 | 35,34 | -0,69% | +3,08% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-13 | 11,50 | 11,50 | 0,00% | +5,41% | 34,32 | 34,53 | -0,61% | -7,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-13 | 19,71 | 19,72 | -0,05% | +15,13% | 58,81 | 59,21 | -0,66% | +0,51% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,87 | 11,86 | +0,08% | +8,80% | 45,62 | 45,51 | +0,25% | +3,86% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 11,43 | 11,43 | 0,00% | +8,14% | 43,93 | 43,86 | +0,16% | +3,23% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 5,23 | 5,23 | 0,00% | +1,75% | 20,10 | 20,07 | +0,16% | -2,87% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 10,44 | 10,44 | 0,00% | +0,77% | 40,12 | 40,06 | +0,16% | -3,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,05 | 11,05 | 0,00% | +3,37% | 42,47 | 42,40 | +0,16% | -1,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 10,81 | 10,81 | 0,00% | +2,66% | 41,55 | 41,48 | +0,16% | -2,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 12,14 | 12,14 | 0,00% | +3,58% | 46,66 | 46,58 | +0,16% | -1,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-13 | 15,55 | 15,59 | -0,26% | 0,00% | 46,40 | 46,81 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-13 | 11,95 | 11,98 | -0,25% | +12,95% | 35,66 | 35,97 | -0,86% | -1,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 12,57 | 12,57 | 0,00% | 0,00% | 48,31 | 48,23 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-13 | 16,11 | 16,15 | -0,25% | +12,42% | 48,07 | 48,49 | -0,86% | -1,86% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-13 | 10,83 | 10,82 | +0,09% | +7,76% | 32,32 | 32,48 | -0,52% | -5,92% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-13 | 11,94 | 11,93 | +0,08% | +7,18% | 35,63 | 35,82 | -0,53% | -6,43% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-13 | 10,97 | 10,97 | 0,00% | +3,98% | 32,73 | 32,94 | -0,61% | -9,22% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-13 | 10,80 | 10,79 | +0,09% | +3,05% | 32,23 | 32,39 | -0,52% | -10,03% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-13 | 11,60 | 11,62 | -0,17% | +3,85% | 34,61 | 34,89 | -0,78% | -9,34% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-13 | 11,72 | 11,71 | +0,09% | +11,62% | 45,04 | 44,93 | +0,25% | +6,55% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-13 | 10,43 | 10,42 | +0,10% | +11,08% | 40,09 | 39,98 | +0,26% | +6,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-13 | 10,58 | 10,57 | +0,09% | +4,65% | 31,57 | 31,73 | -0,52% | -8,64% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-13 | 12,02 | 12,01 | +0,08% | +4,25% | 35,87 | 36,06 | -0,53% | -8,99% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-13 | 710,86 | 711,48 | -0,09% | +4,41% | 2121,21 | 2136,08 | -0,70% | -8,85% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-13 | 498,12 | 498,56 | -0,09% | -1,11% | 1486,39 | 1496,83 | -0,70% | -13,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-13 | 1547,92 | 1548,24 | -0,02% | -0,90% | 5949,12 | 5940,60 | +0,14% | -5,40% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-13 | 432,04 | 432,13 | -0,02% | -6,64% | 1660,46 | 1658,08 | +0,14% | -10,88% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-13 | 641,97 | 642,13 | -0,02% | -0,43% | 2467,28 | 2463,85 | +0,14% | -4,95% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-13 | 622,16 | 621,10 | +0,17% | +8,28% | 2391,15 | 2383,16 | +0,34% | +3,37% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-13 | 562,52 | 561,56 | +0,17% | +6,51% | 2161,93 | 2154,71 | +0,34% | +1,68% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-13 | 665,37 | 665,87 | -0,08% | +0,96% | 2557,22 | 2554,94 | +0,09% | -3,62% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-13 | 455,51 | 455,85 | -0,07% | -3,53% | 1750,66 | 1749,10 | +0,09% | -7,91% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-13 | 650,39 | 649,22 | +0,18% | +6,33% | 2499,64 | 2491,06 | +0,34% | +1,50% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-13 | 501,28 | 500,37 | +0,18% | +1,01% | 1926,57 | 1919,92 | +0,35% | -3,57% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-13 | 1197,66 | 1197,87 | -0,02% | +11,76% | 3573,82 | 3596,36 | -0,63% | -2,43% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-13 | 603,46 | 603,57 | -0,02% | +4,48% | 1800,72 | 1812,10 | -0,63% | -8,79% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-13 | 185,73 | 185,85 | -0,06% | +1,68% | 713,82 | 713,11 | +0,10% | -2,93% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-13 | 114,32 | 114,39 | -0,06% | -2,43% | 439,37 | 438,91 | +0,10% | -6,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-13 | 752,08 | 751,73 | +0,05% | +1,62% | 2890,47 | 2884,39 | +0,21% | -2,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-13 | 505,97 | 506,98 | -0,20% | -7,62% | 1944,59 | 1945,28 | -0,04% | -11,81% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-13 | 299,09 | 299,20 | -0,04% | -3,86% | 1149,49 | 1148,03 | +0,13% | -8,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-13 | 743,79 | 746,46 | -0,36% | +1,15% | 2858,61 | 2864,17 | -0,19% | -3,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-13 | 625,05 | 627,29 | -0,36% | -0,77% | 2402,25 | 2406,91 | -0,19% | -5,27% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 7,80 | 7,78 | +0,26% | +1,17% | 29,98 | 29,85 | +0,42% | -3,42% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-13 | 10,82 | 10,81 | +0,09% | 0,00% | 41,58 | 41,48 | +0,26% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-13 | 10,81 | 10,80 | +0,09% | -3,57% | 41,55 | 41,44 | +0,26% | -7,94% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-13 | 136,90 | 136,80 | +0,07% | +4,19% | 526,15 | 524,90 | +0,24% | -0,53% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 10,32 | 10,30 | +0,19% | 0,00% | 39,66 | 39,52 | +0,36% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 131,72 | 131,46 | +0,20% | +1,49% | 506,24 | 504,41 | +0,36% | -3,12% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 179,53 | 179,76 | -0,13% | +7,18% | 689,99 | 689,74 | +0,04% | +2,32% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-13 | 67,20 | 67,13 | +0,10% | +0,13% | 258,27 | 257,58 | +0,27% | -4,41% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-13 | 73,57 | 73,49 | +0,11% | +7,09% | 282,75 | 281,98 | +0,27% | +2,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-13 | 104,50 | 104,38 | +0,11% | 0,00% | 401,62 | 400,51 | +0,28% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-13 | 13,52 | 13,51 | +0,07% | +1,12% | 51,96 | 51,84 | +0,24% | -3,47% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-13 | 13,28 | 13,27 | +0,08% | +0,61% | 51,04 | 50,92 | +0,24% | -3,96% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-13 | 6,22 | 6,22 | 0,00% | -1,74% | 23,91 | 23,87 | +0,16% | -6,20% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-13 | 7,86 | 7,85 | +0,13% | +1,42% | 30,21 | 30,12 | +0,29% | -3,18% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-13 | 7,68 | 7,68 | 0,00% | +0,79% | 29,52 | 29,47 | +0,16% | -3,79% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-13 | 110,52 | 110,50 | +0,02% | +2,15% | 424,76 | 423,99 | +0,18% | -2,48% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-13 | 107,76 | 107,74 | +0,02% | +1,64% | 414,15 | 413,40 | +0,18% | -2,97% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-13 | 5,91 | 5,91 | 0,00% | +1,20% | 22,71 | 22,68 | +0,16% | -3,39% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-13 | 4,51 | 4,51 | 0,00% | -2,17% | 17,33 | 17,30 | +0,16% | -6,61% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-13 | 5,80 | 5,80 | 0,00% | +0,69% | 22,29 | 22,25 | +0,16% | -3,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 23,06 | 23,06 | 0,00% | +6,81% | 88,63 | 88,48 | +0,16% | +1,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-13 | 20,86 | 20,86 | 0,00% | +9,39% | 62,25 | 62,63 | -0,61% | -4,51% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-13 | 14,08 | 14,08 | 0,00% | +2,92% | 42,01 | 42,27 | -0,61% | -10,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 22,83 | 22,84 | -0,04% | +6,58% | 87,74 | 87,64 | +0,12% | +1,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-13 | 20,60 | 20,61 | -0,05% | +9,11% | 61,47 | 61,88 | -0,66% | -4,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-13 | 19,89 | 19,89 | 0,00% | +0,45% | 76,44 | 76,32 | +0,16% | -4,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-13 | 13,98 | 13,98 | 0,00% | +2,87% | 41,72 | 41,97 | -0,61% | -10,19% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-13 | 16,23 | 16,25 | -0,12% | +10,63% | 48,43 | 48,79 | -0,73% | -3,42% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-13 | 12,93 | 12,91 | +0,15% | +1,33% | 49,69 | 49,54 | +0,32% | -3,27% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-13 | 7,86 | 7,85 | +0,13% | -2,24% | 30,21 | 30,12 | +0,29% | -6,68% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-13 | 12,64 | 12,63 | +0,08% | +0,80% | 48,58 | 48,46 | +0,24% | -3,78% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-13 | 8,20 | 8,20 | 0,00% | +6,22% | 24,47 | 24,62 | -0,61% | -7,27% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-13 | 8,04 | 8,05 | -0,12% | +5,51% | 23,99 | 24,17 | -0,73% | -7,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-13 | 6,78 | 6,79 | -0,15% | +2,88% | 20,23 | 20,39 | -0,76% | -10,18% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 104,60 | 104,52 | +0,08% | +4,85% | 402,01 | 401,04 | +0,24% | +0,09% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-13 | 6,99 | 6,99 | 0,00% | +7,37% | 20,86 | 20,99 | -0,61% | -6,26% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-13 | 5,46 | 5,45 | +0,18% | +3,80% | 16,29 | 16,36 | -0,43% | -9,38% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-13 | 99,97 | 99,88 | +0,09% | +0,95% | 384,21 | 383,24 | +0,25% | -3,63% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 102,69 | 102,61 | +0,08% | 0,00% | 394,67 | 393,71 | +0,24% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-13 | 6,88 | 6,87 | +0,15% | +7,00% | 20,53 | 20,63 | -0,46% | -6,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 103,89 | 103,84 | +0,05% | +4,66% | 399,28 | 398,43 | +0,21% | -0,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 103,86 | 103,82 | +0,04% | +4,66% | 399,17 | 398,36 | +0,20% | -0,09% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 23,77 | 23,75 | +0,08% | +6,93% | 91,36 | 91,13 | +0,25% | +2,08% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-13 | 24,60 | 24,58 | +0,08% | +9,48% | 73,41 | 73,80 | -0,53% | -4,42% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-13 | 22,20 | 22,18 | +0,09% | +3,02% | 66,24 | 66,59 | -0,52% | -10,07% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 108,55 | 108,47 | +0,07% | +6,44% | 417,19 | 416,20 | +0,24% | +1,61% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-13 | 24,39 | 24,37 | +0,08% | +8,98% | 72,78 | 73,17 | -0,53% | -4,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-13 | 22,15 | 22,16 | -0,05% | +1,65% | 85,13 | 85,03 | +0,12% | -2,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-13 | 22,40 | 22,41 | -0,04% | +3,99% | 66,84 | 67,28 | -0,65% | -9,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-13 | 21,83 | 21,84 | -0,05% | +1,11% | 83,90 | 83,80 | +0,12% | -3,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-13 | 105,57 | 105,56 | +0,01% | +2,05% | 405,74 | 405,03 | +0,17% | -2,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-13 | 109,65 | 109,64 | +0,01% | +4,45% | 327,20 | 329,17 | -0,60% | -8,82% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-13 | 103,87 | 103,86 | +0,01% | -1,07% | 309,95 | 311,82 | -0,60% | -13,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 104,63 | 104,63 | 0,00% | +1,61% | 402,12 | 401,46 | +0,16% | -3,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-13 | 108,63 | 108,62 | +0,01% | +4,00% | 324,15 | 326,11 | -0,60% | -9,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-13 | 14,45 | 14,44 | +0,07% | +4,33% | 43,12 | 43,35 | -0,54% | -8,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-13 | 11,07 | 11,06 | +0,09% | +0,64% | 33,03 | 33,21 | -0,52% | -12,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-13 | 14,07 | 14,06 | +0,07% | +3,76% | 41,98 | 42,21 | -0,54% | -9,42% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-13 | 109,71 | 109,66 | +0,05% | +4,49% | 327,38 | 329,23 | -0,56% | -8,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-13 | 107,86 | 107,82 | +0,04% | +3,98% | 321,85 | 323,71 | -0,57% | -9,22% | |
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)