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 | 2006-11-15 | 21,56 | 21,54 | +0,09% | +8,07% | 64,19 | 64,21 | -0,04% | -5,34% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 21,11 | 21,09 | +0,09% | +7,48% | 80,67 | 80,73 | -0,09% | +2,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,11 | 21,09 | +0,09% | +7,48% | 62,85 | 62,87 | -0,04% | -5,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 9,38 | 9,36 | +0,21% | +13,15% | 27,93 | 27,90 | +0,08% | -0,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 7,28 | 7,25 | +0,41% | +2,68% | 27,82 | 27,75 | +0,23% | -1,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 9,31 | 9,30 | +0,11% | +15,22% | 27,72 | 27,72 | -0,02% | +1,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 17,35 | 17,37 | -0,12% | +2,24% | 66,30 | 66,49 | -0,30% | -2,23% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 22,18 | 22,26 | -0,36% | +12,13% | 66,03 | 66,36 | -0,49% | -1,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,70 | 16,71 | -0,06% | +1,77% | 63,81 | 63,97 | -0,24% | -2,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,35 | 21,42 | -0,33% | +11,60% | 63,56 | 63,86 | -0,46% | -2,24% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-15 | 10,57 | 10,58 | -0,09% | -2,13% | 40,39 | 40,50 | -0,27% | -6,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 10,95 | 10,96 | -0,09% | +1,30% | 41,84 | 41,96 | -0,27% | -3,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 10,77 | 10,78 | -0,09% | -0,19% | 41,15 | 41,27 | -0,27% | -7,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 11,78 | 11,77 | +0,08% | +1,03% | 45,01 | 45,06 | -0,10% | -3,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 11,41 | 11,40 | +0,09% | +0,53% | 43,60 | 43,64 | -0,09% | -3,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 19,65 | 19,65 | 0,00% | +4,08% | 58,50 | 58,58 | -0,13% | -8,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 18,98 | 18,98 | 0,00% | +2,76% | 56,51 | 56,58 | -0,13% | -9,80% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-15 | 12,38 | 12,40 | -0,16% | +15,16% | 36,86 | 36,97 | -0,29% | +0,88% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-15 | 9,69 | 9,67 | +0,21% | +5,10% | 37,03 | 37,02 | +0,03% | +0,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 12,85 | 12,87 | -0,16% | +15,77% | 38,26 | 38,37 | -0,29% | +1,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-15 | 10,05 | 10,04 | +0,10% | +5,57% | 38,40 | 38,43 | -0,08% | +0,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 21,96 | 21,93 | +0,14% | +4,08% | 65,38 | 65,38 | +0,01% | -8,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,36 | 21,34 | +0,09% | +3,54% | 63,59 | 63,62 | -0,04% | -9,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 17,34 | 17,33 | +0,06% | +7,43% | 51,62 | 51,66 | -0,07% | -5,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 16,98 | 16,96 | +0,12% | +6,99% | 50,55 | 50,56 | -0,01% | -6,28% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-15 | 148,55 | 148,49 | +0,04% | +4,10% | 442,26 | 442,66 | -0,09% | -8,81% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-15 | 146,58 | 146,53 | +0,03% | +3,84% | 436,40 | 436,82 | -0,10% | -9,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 10,99 | 10,99 | 0,00% | +4,57% | 32,72 | 32,76 | -0,13% | -8,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 8,36 | 8,34 | +0,24% | -5,22% | 31,95 | 31,93 | +0,06% | -9,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 10,69 | 10,69 | 0,00% | +3,99% | 31,83 | 31,87 | -0,13% | -8,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-15 | 13,28 | 13,27 | +0,08% | +4,98% | 39,54 | 39,56 | -0,06% | -8,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-15 | 12,94 | 12,92 | +0,15% | +4,44% | 38,52 | 38,52 | +0,02% | -8,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-15 | 50,32 | 50,41 | -0,18% | +6,66% | 149,81 | 150,28 | -0,31% | -6,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-15 | 49,71 | 49,79 | -0,16% | +6,13% | 148,00 | 148,43 | -0,29% | -7,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-15 | 101,89 | 101,99 | -0,10% | 0,00% | 303,35 | 304,04 | -0,23% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-15 | 390,27 | 390,66 | -0,10% | -6,26% | 1491,30 | 1495,49 | -0,28% | -10,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-15 | 390,14 | 390,54 | -0,10% | 0,00% | 1490,80 | 1495,03 | -0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-15 | 120,12 | 119,90 | +0,18% | +8,34% | 459,00 | 458,99 | 0,00% | +3,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-15 | 150,76 | 150,95 | -0,13% | +0,63% | 576,08 | 577,85 | -0,31% | -3,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-15 | 103,10 | 103,23 | -0,13% | -2,86% | 393,97 | 395,18 | -0,31% | -7,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-15 | 125,98 | 126,08 | -0,08% | +0,35% | 481,39 | 482,65 | -0,26% | -4,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-15 | 122,68 | 122,78 | -0,08% | -0,16% | 468,79 | 470,01 | -0,26% | -4,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-15 | 145,79 | 145,97 | -0,12% | +0,14% | 557,09 | 558,79 | -0,30% | -4,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-15 | 182,55 | 182,03 | +0,29% | -1,84% | 543,49 | 542,65 | +0,15% | -14,02% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,16 | 10,17 | -0,10% | 0,00% | 38,82 | 38,93 | -0,28% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-15 | 10,56 | 10,56 | 0,00% | 0,00% | 31,44 | 31,48 | -0,13% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 10,14 | 10,14 | 0,00% | 0,00% | 38,75 | 38,82 | -0,18% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 19,97 | 19,99 | -0,10% | 0,00% | 76,31 | 76,52 | -0,28% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,03 | 10,03 | 0,00% | 0,00% | 38,33 | 38,40 | -0,18% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,43 | 10,42 | +0,10% | 0,00% | 39,86 | 39,89 | -0,08% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-15 | 21,05 | 21,04 | +0,05% | +7,18% | 80,44 | 80,54 | -0,13% | +2,50% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-15 | 9,99 | 10,01 | -0,20% | 0,00% | 29,74 | 29,84 | -0,33% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-15 | 10,07 | 10,07 | 0,00% | 0,00% | 29,98 | 30,02 | -0,13% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-15 | 10,06 | 10,06 | 0,00% | 0,00% | 29,95 | 29,99 | -0,13% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 10,23 | 10,20 | +0,29% | 0,00% | 39,09 | 39,05 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,12 | 11,18 | -0,54% | +7,96% | 42,49 | 42,80 | -0,72% | +3,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-15 | 11,79 | 11,84 | -0,42% | +18,14% | 35,10 | 35,30 | -0,55% | +3,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 11,04 | 11,09 | -0,45% | +7,29% | 42,19 | 42,45 | -0,63% | +2,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-15 | 11,71 | 11,76 | -0,43% | +17,45% | 34,86 | 35,06 | -0,56% | +2,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-15 | 11,49 | 11,52 | -0,26% | +5,41% | 34,21 | 34,34 | -0,39% | -7,66% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-15 | 19,75 | 19,76 | -0,05% | +15,16% | 58,80 | 58,91 | -0,18% | +0,88% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,88 | 11,88 | 0,00% | +9,39% | 45,40 | 45,48 | -0,18% | +4,61% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 11,45 | 11,44 | +0,09% | +8,84% | 43,75 | 43,79 | -0,09% | +4,08% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 5,23 | 5,23 | 0,00% | +1,75% | 19,98 | 20,02 | -0,18% | -2,69% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 10,44 | 10,44 | 0,00% | +0,77% | 39,89 | 39,97 | -0,18% | -3,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,05 | 11,05 | 0,00% | +3,17% | 42,22 | 42,30 | -0,18% | -1,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 10,81 | 10,81 | 0,00% | +2,56% | 41,31 | 41,38 | -0,18% | -1,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 12,13 | 12,16 | -0,25% | +3,41% | 46,35 | 46,55 | -0,43% | -1,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-15 | 15,56 | 15,59 | -0,19% | 0,00% | 46,33 | 46,48 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-15 | 11,96 | 11,98 | -0,17% | +12,94% | 35,61 | 35,71 | -0,30% | -1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 12,56 | 12,59 | -0,24% | 0,00% | 47,99 | 48,20 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-15 | 16,12 | 16,15 | -0,19% | +12,33% | 47,99 | 48,14 | -0,32% | -1,60% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-15 | 10,85 | 10,85 | 0,00% | +8,28% | 32,30 | 32,34 | -0,13% | -5,15% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-15 | 11,96 | 11,96 | 0,00% | +7,65% | 35,61 | 35,65 | -0,13% | -5,70% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-15 | 10,97 | 10,97 | 0,00% | +3,98% | 32,66 | 32,70 | -0,13% | -8,92% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-15 | 10,80 | 10,80 | 0,00% | +3,05% | 32,15 | 32,20 | -0,13% | -9,73% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-15 | 11,60 | 11,61 | -0,09% | +3,94% | 34,54 | 34,61 | -0,22% | -8,95% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-15 | 11,73 | 11,73 | 0,00% | +11,93% | 44,82 | 44,90 | -0,18% | +7,04% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-15 | 10,44 | 10,44 | 0,00% | +11,42% | 39,89 | 39,97 | -0,18% | +6,55% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-15 | 10,58 | 10,58 | 0,00% | +4,65% | 31,50 | 31,54 | -0,13% | -8,33% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-15 | 12,03 | 12,03 | 0,00% | +4,34% | 35,82 | 35,86 | -0,13% | -8,61% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-15 | 711,33 | 712,68 | -0,19% | +4,43% | 2117,77 | 2124,57 | -0,32% | -8,52% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-15 | 498,46 | 499,40 | -0,19% | -1,09% | 1484,02 | 1488,76 | -0,32% | -13,36% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-15 | 1550,41 | 1550,96 | -0,04% | -1,17% | 5924,43 | 5937,23 | -0,22% | -5,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-15 | 432,74 | 432,89 | -0,03% | -6,89% | 1653,59 | 1657,15 | -0,21% | -10,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-15 | 641,86 | 642,77 | -0,14% | -0,73% | 2452,68 | 2460,59 | -0,32% | -5,07% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-15 | 624,98 | 623,14 | +0,30% | +8,31% | 2388,17 | 2385,44 | +0,11% | +3,57% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-15 | 565,07 | 563,41 | +0,29% | +6,54% | 2159,25 | 2156,79 | +0,11% | +1,88% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-15 | 665,14 | 665,72 | -0,09% | +0,80% | 2541,63 | 2548,44 | -0,27% | -3,61% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-15 | 455,36 | 455,75 | -0,09% | -3,69% | 1740,02 | 1744,66 | -0,27% | -7,90% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-15 | 655,60 | 653,75 | +0,28% | +6,32% | 2505,18 | 2502,62 | +0,10% | +1,67% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-15 | 505,29 | 503,86 | +0,28% | +1,00% | 1930,81 | 1928,83 | +0,10% | -3,41% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-15 | 1199,96 | 1199,55 | +0,03% | +11,61% | 3572,52 | 3575,98 | -0,10% | -2,23% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-15 | 604,62 | 604,41 | +0,03% | +4,35% | 1800,07 | 1801,81 | -0,10% | -8,60% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-15 | 185,76 | 185,96 | -0,11% | +1,44% | 709,83 | 711,87 | -0,29% | -3,00% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-15 | 114,34 | 114,46 | -0,10% | -2,67% | 436,92 | 438,16 | -0,28% | -6,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-15 | 753,99 | 753,67 | +0,04% | +1,56% | 2881,15 | 2885,12 | -0,14% | -2,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-15 | 507,47 | 507,33 | +0,03% | -7,37% | 1939,14 | 1942,11 | -0,15% | -11,42% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-15 | 299,03 | 299,55 | -0,17% | -4,14% | 1142,65 | 1146,71 | -0,35% | -8,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-15 | 743,93 | 744,77 | -0,11% | +1,09% | 2842,71 | 2851,05 | -0,29% | -3,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-15 | 625,18 | 625,88 | -0,11% | -0,82% | 2388,94 | 2395,93 | -0,29% | -5,15% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 7,79 | 7,79 | 0,00% | +1,17% | 29,77 | 29,82 | -0,18% | -3,25% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-15 | 10,82 | 10,83 | -0,09% | 0,00% | 41,35 | 41,46 | -0,27% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-15 | 10,81 | 10,82 | -0,09% | -3,48% | 41,31 | 41,42 | -0,27% | -7,70% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-15 | 136,89 | 136,86 | +0,02% | +4,21% | 523,08 | 523,91 | -0,16% | -0,34% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 10,32 | 10,31 | +0,10% | 0,00% | 39,43 | 39,47 | -0,08% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 131,67 | 131,60 | +0,05% | +1,37% | 503,14 | 503,78 | -0,13% | -3,06% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 180,90 | 179,77 | +0,63% | +7,47% | 691,25 | 688,18 | +0,45% | +2,77% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-15 | 67,23 | 67,16 | +0,10% | +0,09% | 256,90 | 257,10 | -0,08% | -4,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-15 | 73,67 | 73,60 | +0,10% | +7,39% | 281,51 | 281,75 | -0,09% | +2,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-15 | 104,63 | 104,54 | +0,09% | 0,00% | 399,81 | 400,19 | -0,09% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-15 | 13,51 | 13,53 | -0,15% | +1,12% | 51,62 | 51,79 | -0,33% | -3,30% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-15 | 13,28 | 13,29 | -0,08% | +0,68% | 50,75 | 50,88 | -0,26% | -3,72% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-15 | 6,22 | 6,23 | -0,16% | -1,58% | 23,77 | 23,85 | -0,34% | -5,88% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-15 | 7,85 | 7,86 | -0,13% | +1,42% | 30,00 | 30,09 | -0,31% | -3,01% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-15 | 7,68 | 7,69 | -0,13% | +0,92% | 29,35 | 29,44 | -0,31% | -3,49% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-15 | 110,54 | 110,53 | +0,01% | +2,16% | 422,39 | 423,12 | -0,17% | -2,30% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-15 | 107,77 | 107,77 | 0,00% | +1,64% | 411,81 | 412,55 | -0,18% | -2,80% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-15 | 5,91 | 5,91 | 0,00% | +1,20% | 22,58 | 22,62 | -0,18% | -3,22% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-15 | 4,51 | 4,51 | 0,00% | -2,17% | 17,23 | 17,26 | -0,18% | -6,44% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-15 | 5,80 | 5,80 | 0,00% | +0,69% | 22,16 | 22,20 | -0,18% | -3,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 23,07 | 23,12 | -0,22% | +6,86% | 88,16 | 88,51 | -0,40% | +2,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-15 | 20,87 | 20,91 | -0,19% | +9,38% | 62,13 | 62,33 | -0,32% | -4,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-15 | 14,09 | 14,12 | -0,21% | +3,00% | 41,95 | 42,09 | -0,34% | -9,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 22,84 | 22,89 | -0,22% | +6,63% | 87,28 | 87,63 | -0,40% | +1,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-15 | 20,62 | 20,65 | -0,15% | +9,22% | 61,39 | 61,56 | -0,28% | -4,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-15 | 19,90 | 19,93 | -0,15% | +0,51% | 76,04 | 76,29 | -0,33% | -3,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-15 | 13,98 | 14,01 | -0,21% | +2,87% | 41,62 | 41,77 | -0,34% | -9,89% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-15 | 16,17 | 16,27 | -0,61% | +10,53% | 48,14 | 48,50 | -0,74% | -3,18% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-15 | 12,92 | 12,93 | -0,08% | +1,41% | 49,37 | 49,50 | -0,26% | -3,02% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-15 | 7,86 | 7,86 | 0,00% | -2,12% | 30,03 | 30,09 | -0,18% | -6,39% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-15 | 12,64 | 12,65 | -0,08% | +0,88% | 48,30 | 48,43 | -0,26% | -3,53% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-15 | 8,18 | 8,20 | -0,24% | +6,37% | 24,35 | 24,45 | -0,37% | -6,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-15 | 8,02 | 8,04 | -0,25% | +5,80% | 23,88 | 23,97 | -0,38% | -7,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-15 | 6,77 | 6,79 | -0,29% | +3,20% | 20,16 | 20,24 | -0,43% | -9,60% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 104,61 | 104,67 | -0,06% | +5,15% | 399,74 | 400,69 | -0,24% | +0,55% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-15 | 6,99 | 7,00 | -0,14% | +7,70% | 20,81 | 20,87 | -0,27% | -5,66% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-15 | 5,46 | 5,46 | 0,00% | +4,00% | 16,26 | 16,28 | -0,13% | -8,90% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-15 | 99,97 | 100,03 | -0,06% | +1,23% | 382,00 | 382,93 | -0,24% | -3,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 102,69 | 102,75 | -0,06% | 0,00% | 392,40 | 393,34 | -0,24% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-15 | 6,88 | 6,88 | 0,00% | +7,17% | 20,48 | 20,51 | -0,13% | -6,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 103,93 | 103,99 | -0,06% | +4,66% | 397,14 | 398,08 | -0,24% | +0,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 103,91 | 103,96 | -0,05% | +4,68% | 397,06 | 397,97 | -0,23% | +0,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 23,79 | 23,80 | -0,04% | +7,02% | 90,91 | 91,11 | -0,22% | +2,34% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-15 | 24,62 | 24,64 | -0,08% | +9,57% | 73,30 | 73,45 | -0,21% | -4,02% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-15 | 22,22 | 22,24 | -0,09% | +3,11% | 66,15 | 66,30 | -0,22% | -9,68% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 108,62 | 108,71 | -0,08% | +6,52% | 415,06 | 416,15 | -0,26% | +1,87% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-15 | 24,41 | 24,43 | -0,08% | +9,07% | 72,67 | 72,83 | -0,21% | -4,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-15 | 22,12 | 22,12 | 0,00% | +1,79% | 84,52 | 84,68 | -0,18% | -2,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-15 | 22,37 | 22,37 | 0,00% | +4,09% | 66,60 | 66,69 | -0,13% | -8,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-15 | 21,80 | 21,80 | 0,00% | +1,25% | 83,30 | 83,45 | -0,18% | -3,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-15 | 105,74 | 105,49 | +0,24% | +2,56% | 404,05 | 403,83 | +0,06% | -1,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-15 | 109,83 | 109,57 | +0,24% | +4,96% | 326,99 | 326,64 | +0,11% | -8,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-15 | 104,05 | 103,80 | +0,24% | -0,57% | 309,78 | 309,44 | +0,11% | -12,91% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 104,79 | 104,55 | +0,23% | +2,11% | 400,42 | 400,23 | +0,05% | -2,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-15 | 108,81 | 108,55 | +0,24% | +4,51% | 323,95 | 323,60 | +0,11% | -8,45% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-15 | 14,45 | 14,47 | -0,14% | +4,56% | 43,02 | 43,14 | -0,27% | -8,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-15 | 11,07 | 11,08 | -0,09% | +0,82% | 32,96 | 33,03 | -0,22% | -11,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-15 | 14,07 | 14,09 | -0,14% | +4,07% | 41,89 | 42,00 | -0,27% | -8,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-15 | 109,70 | 109,72 | -0,02% | +4,45% | 326,60 | 327,09 | -0,15% | -8,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-15 | 107,84 | 107,87 | -0,03% | +3,93% | 321,06 | 321,57 | -0,16% | -8,96% | |
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)