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 | 2006-11-16 | 21,54 | 21,56 | -0,09% | +7,86% | 64,01 | 64,19 | -0,28% | -6,22% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 21,09 | 21,11 | -0,09% | +7,33% | 80,32 | 80,67 | -0,43% | +2,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,09 | 21,11 | -0,09% | +7,33% | 62,67 | 62,85 | -0,29% | -6,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 9,39 | 9,38 | +0,11% | +12,86% | 27,90 | 27,93 | -0,08% | -1,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 7,28 | 7,28 | 0,00% | +2,39% | 27,73 | 27,82 | -0,33% | -2,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 9,32 | 9,31 | +0,11% | +15,35% | 27,69 | 27,72 | -0,08% | +1,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 17,36 | 17,35 | +0,06% | +1,82% | 66,12 | 66,30 | -0,27% | -3,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 22,24 | 22,18 | +0,27% | +11,70% | 66,09 | 66,03 | +0,08% | -2,88% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,70 | 16,70 | 0,00% | +1,27% | 63,60 | 63,81 | -0,33% | -3,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,39 | 21,35 | +0,19% | +11,06% | 63,56 | 63,56 | 0,00% | -3,44% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-16 | 10,57 | 10,57 | 0,00% | -2,49% | 40,26 | 40,39 | -0,33% | -7,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 10,95 | 10,95 | 0,00% | +0,92% | 41,70 | 41,84 | -0,33% | -3,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 10,77 | 10,77 | 0,00% | -0,19% | 41,02 | 41,15 | -0,33% | -8,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 11,78 | 11,78 | 0,00% | +0,86% | 44,86 | 45,01 | -0,33% | -4,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 11,41 | 11,41 | 0,00% | +0,35% | 43,45 | 43,60 | -0,33% | -4,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 19,65 | 19,65 | 0,00% | +3,69% | 58,39 | 58,50 | -0,19% | -9,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 18,98 | 18,98 | 0,00% | +2,76% | 56,40 | 56,51 | -0,19% | -9,97% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-16 | 12,40 | 12,38 | +0,16% | +15,13% | 36,85 | 36,86 | -0,03% | +0,10% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-16 | 9,68 | 9,69 | -0,10% | +4,99% | 36,87 | 37,03 | -0,44% | -0,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 12,87 | 12,85 | +0,16% | +15,84% | 38,24 | 38,26 | -0,04% | +0,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-16 | 10,04 | 10,05 | -0,10% | +5,57% | 38,24 | 38,40 | -0,43% | +0,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 21,93 | 21,96 | -0,14% | +3,74% | 65,17 | 65,38 | -0,33% | -9,81% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,34 | 21,36 | -0,09% | +3,24% | 63,41 | 63,59 | -0,28% | -10,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 17,35 | 17,34 | +0,06% | +7,56% | 51,56 | 51,62 | -0,13% | -6,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 16,99 | 16,98 | +0,06% | +7,06% | 50,49 | 50,55 | -0,13% | -6,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-16 | 148,55 | 148,55 | 0,00% | +4,08% | 441,42 | 442,26 | -0,19% | -9,50% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-16 | 146,58 | 146,58 | 0,00% | +3,82% | 435,56 | 436,40 | -0,19% | -9,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 10,99 | 10,99 | 0,00% | +4,57% | 32,66 | 32,72 | -0,19% | -9,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 8,34 | 8,36 | -0,24% | -5,33% | 31,76 | 31,95 | -0,57% | -9,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 10,69 | 10,69 | 0,00% | +3,89% | 31,77 | 31,83 | -0,19% | -9,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-16 | 13,27 | 13,28 | -0,08% | +4,74% | 39,43 | 39,54 | -0,27% | -8,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-16 | 12,93 | 12,94 | -0,08% | +4,27% | 38,42 | 38,52 | -0,27% | -9,34% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-16 | 50,37 | 50,32 | +0,10% | +6,40% | 149,67 | 149,81 | -0,09% | -7,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-16 | 49,75 | 49,71 | +0,08% | +5,87% | 147,83 | 148,00 | -0,11% | -7,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-16 | 102,17 | 101,89 | +0,27% | 0,00% | 303,60 | 303,35 | +0,08% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-16 | 391,39 | 390,27 | +0,29% | -6,31% | 1490,61 | 1491,30 | -0,05% | -10,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-16 | 391,24 | 390,14 | +0,28% | 0,00% | 1490,04 | 1490,80 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-16 | 120,20 | 120,12 | +0,07% | +8,54% | 457,78 | 459,00 | -0,27% | +3,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-16 | 150,68 | 150,76 | -0,05% | +0,22% | 573,87 | 576,08 | -0,39% | -4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-16 | 103,05 | 103,10 | -0,05% | -3,27% | 392,47 | 393,97 | -0,38% | -7,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-16 | 125,93 | 125,98 | -0,04% | +0,02% | 479,60 | 481,39 | -0,37% | -4,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-16 | 122,63 | 122,68 | -0,04% | -0,49% | 467,04 | 468,79 | -0,37% | -5,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-16 | 145,70 | 145,79 | -0,06% | -0,28% | 554,90 | 557,09 | -0,39% | -5,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-16 | 182,38 | 182,55 | -0,09% | -2,54% | 541,94 | 543,49 | -0,28% | -15,26% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,15 | 10,16 | -0,10% | 0,00% | 38,66 | 38,82 | -0,43% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-16 | 10,54 | 10,56 | -0,19% | 0,00% | 31,32 | 31,44 | -0,38% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 10,12 | 10,14 | -0,20% | 0,00% | 38,54 | 38,75 | -0,53% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 19,97 | 19,97 | 0,00% | 0,00% | 76,06 | 76,31 | -0,33% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,03 | 10,03 | 0,00% | 0,00% | 38,20 | 38,33 | -0,33% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,44 | 10,43 | +0,10% | 0,00% | 39,76 | 39,86 | -0,24% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-16 | 21,06 | 21,05 | +0,05% | +7,28% | 80,21 | 80,44 | -0,29% | +2,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-16 | 9,99 | 9,99 | 0,00% | 0,00% | 29,69 | 29,74 | -0,19% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-16 | 10,06 | 10,07 | -0,10% | 0,00% | 29,89 | 29,98 | -0,29% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-16 | 10,06 | 10,06 | 0,00% | 0,00% | 29,89 | 29,95 | -0,19% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 10,25 | 10,23 | +0,20% | 0,00% | 39,04 | 39,09 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,16 | 11,12 | +0,36% | +7,93% | 42,50 | 42,49 | +0,03% | +2,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-16 | 11,81 | 11,79 | +0,17% | +18,34% | 35,09 | 35,10 | -0,02% | +2,89% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 11,08 | 11,04 | +0,36% | +7,26% | 42,20 | 42,19 | +0,03% | +2,10% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-16 | 11,73 | 11,71 | +0,17% | +17,65% | 34,86 | 34,86 | -0,02% | +2,29% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-16 | 11,48 | 11,49 | -0,09% | +5,03% | 34,11 | 34,21 | -0,28% | -8,68% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-16 | 19,75 | 19,75 | 0,00% | +14,89% | 58,69 | 58,80 | -0,19% | -0,11% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,88 | 11,88 | 0,00% | +9,39% | 45,24 | 45,40 | -0,33% | +4,13% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 11,44 | 11,45 | -0,09% | +8,75% | 43,57 | 43,75 | -0,42% | +3,51% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 5,23 | 5,23 | 0,00% | +1,75% | 19,92 | 19,98 | -0,33% | -3,14% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 10,44 | 10,44 | 0,00% | +0,77% | 39,76 | 39,89 | -0,33% | -4,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,05 | 11,05 | 0,00% | +2,89% | 42,08 | 42,22 | -0,33% | -2,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 10,81 | 10,81 | 0,00% | +2,17% | 41,17 | 41,31 | -0,33% | -2,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 12,16 | 12,13 | +0,25% | +3,23% | 46,31 | 46,35 | -0,09% | -1,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-16 | 15,56 | 15,56 | 0,00% | 0,00% | 46,24 | 46,33 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-16 | 11,96 | 11,96 | 0,00% | +12,94% | 35,54 | 35,61 | -0,19% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 12,59 | 12,56 | +0,24% | 0,00% | 47,95 | 47,99 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-16 | 16,12 | 16,12 | 0,00% | +12,33% | 47,90 | 47,99 | -0,19% | -2,33% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-16 | 10,86 | 10,85 | +0,09% | +8,38% | 32,27 | 32,30 | -0,10% | -5,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-16 | 11,97 | 11,96 | +0,08% | +7,84% | 35,57 | 35,61 | -0,11% | -6,24% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-16 | 10,97 | 10,97 | 0,00% | +3,98% | 32,60 | 32,66 | -0,19% | -9,59% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-16 | 10,80 | 10,80 | 0,00% | +3,05% | 32,09 | 32,15 | -0,19% | -10,40% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-16 | 11,60 | 11,60 | 0,00% | +3,66% | 34,47 | 34,54 | -0,19% | -9,87% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-16 | 11,76 | 11,73 | +0,26% | +12,32% | 44,79 | 44,82 | -0,08% | +6,92% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-16 | 10,47 | 10,44 | +0,29% | +11,86% | 39,88 | 39,89 | -0,05% | +6,48% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-16 | 10,57 | 10,58 | -0,09% | +4,24% | 31,41 | 31,50 | -0,29% | -9,37% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-16 | 12,02 | 12,03 | -0,08% | +3,98% | 35,72 | 35,82 | -0,27% | -9,60% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-16 | 709,87 | 711,33 | -0,21% | +3,82% | 2109,38 | 2117,77 | -0,40% | -9,73% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-16 | 497,43 | 498,46 | -0,21% | -1,67% | 1478,11 | 1484,02 | -0,40% | -14,51% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-16 | 1553,88 | 1550,41 | +0,22% | -1,16% | 5917,95 | 5924,43 | -0,11% | -5,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-16 | 433,70 | 432,74 | +0,22% | -6,89% | 1651,75 | 1653,59 | -0,11% | -11,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-16 | 641,26 | 641,86 | -0,09% | -1,10% | 2442,24 | 2452,68 | -0,43% | -5,86% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-16 | 624,31 | 624,98 | -0,11% | +8,04% | 2377,68 | 2388,17 | -0,44% | +2,85% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-16 | 564,46 | 565,07 | -0,11% | +6,28% | 2149,75 | 2159,25 | -0,44% | +1,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-16 | 664,95 | 665,14 | -0,03% | +0,40% | 2532,46 | 2541,63 | -0,36% | -4,43% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-16 | 455,22 | 455,36 | -0,03% | -4,06% | 1733,71 | 1740,02 | -0,36% | -8,68% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-16 | 658,36 | 655,60 | +0,42% | +6,44% | 2507,36 | 2505,18 | +0,09% | +1,32% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-16 | 507,42 | 505,29 | +0,42% | +1,12% | 1932,51 | 1930,81 | +0,09% | -3,74% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-16 | 1200,01 | 1199,96 | 0,00% | +11,17% | 3565,83 | 3572,52 | -0,19% | -3,35% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-16 | 604,64 | 604,62 | 0,00% | +3,93% | 1796,69 | 1800,07 | -0,19% | -9,64% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-16 | 185,91 | 185,76 | +0,08% | +1,21% | 708,04 | 709,83 | -0,25% | -3,66% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-16 | 114,43 | 114,34 | +0,08% | -2,89% | 435,81 | 436,92 | -0,25% | -7,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-16 | 755,90 | 753,99 | +0,25% | +1,62% | 2878,85 | 2881,15 | -0,08% | -3,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-16 | 508,47 | 507,47 | +0,20% | -7,34% | 1936,51 | 1939,14 | -0,14% | -11,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-16 | 298,75 | 299,03 | -0,09% | -4,38% | 1137,79 | 1142,65 | -0,43% | -8,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-16 | 742,07 | 743,93 | -0,25% | +0,36% | 2826,17 | 2842,71 | -0,58% | -4,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-16 | 623,62 | 625,18 | -0,25% | -1,53% | 2375,06 | 2388,94 | -0,58% | -6,27% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 7,78 | 7,79 | -0,13% | +0,78% | 29,63 | 29,77 | -0,46% | -4,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-16 | 10,81 | 10,82 | -0,09% | 0,00% | 41,17 | 41,35 | -0,42% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-16 | 10,80 | 10,81 | -0,09% | -3,66% | 41,13 | 41,31 | -0,42% | -8,29% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-16 | 136,81 | 136,89 | -0,06% | +4,11% | 521,04 | 523,08 | -0,39% | -0,90% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 10,30 | 10,32 | -0,19% | 0,00% | 39,23 | 39,43 | -0,53% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 131,53 | 131,67 | -0,11% | +1,22% | 500,93 | 503,14 | -0,44% | -3,65% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 181,40 | 180,90 | +0,28% | +7,38% | 690,86 | 691,25 | -0,06% | +2,21% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-16 | 67,12 | 67,23 | -0,16% | -0,28% | 255,63 | 256,90 | -0,50% | -5,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-16 | 73,69 | 73,67 | +0,03% | +7,45% | 280,65 | 281,51 | -0,31% | +2,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-16 | 104,67 | 104,63 | +0,04% | 0,00% | 398,64 | 399,81 | -0,29% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-16 | 13,52 | 13,51 | +0,07% | +0,90% | 51,49 | 51,62 | -0,26% | -3,96% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-16 | 13,29 | 13,28 | +0,08% | +0,45% | 50,62 | 50,75 | -0,26% | -4,38% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-16 | 6,22 | 6,22 | 0,00% | -2,05% | 23,69 | 23,77 | -0,33% | -6,76% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-16 | 7,85 | 7,85 | 0,00% | +1,03% | 29,90 | 30,00 | -0,33% | -3,83% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-16 | 7,68 | 7,68 | 0,00% | +0,52% | 29,25 | 29,35 | -0,33% | -4,31% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-16 | 110,55 | 110,54 | +0,01% | +2,16% | 421,03 | 422,39 | -0,32% | -2,75% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-16 | 107,78 | 107,77 | +0,01% | +1,65% | 410,48 | 411,81 | -0,32% | -3,24% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-16 | 5,91 | 5,91 | 0,00% | +1,20% | 22,51 | 22,58 | -0,33% | -3,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-16 | 4,51 | 4,51 | 0,00% | -2,38% | 17,18 | 17,23 | -0,33% | -7,08% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-16 | 5,80 | 5,80 | 0,00% | +0,52% | 22,09 | 22,16 | -0,33% | -4,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 23,13 | 23,07 | +0,26% | +7,13% | 88,09 | 88,16 | -0,07% | +1,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-16 | 20,93 | 20,87 | +0,29% | +9,75% | 62,19 | 62,13 | +0,10% | -4,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-16 | 14,13 | 14,09 | +0,28% | +3,29% | 41,99 | 41,95 | +0,09% | -10,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 22,90 | 22,84 | +0,26% | +6,91% | 87,21 | 87,28 | -0,07% | +1,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-16 | 20,67 | 20,62 | +0,24% | +9,48% | 61,42 | 61,39 | +0,05% | -4,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-16 | 19,95 | 19,90 | +0,25% | +0,81% | 75,98 | 76,04 | -0,08% | -4,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-16 | 14,02 | 13,98 | +0,29% | +3,16% | 41,66 | 41,62 | +0,09% | -10,30% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-16 | 16,20 | 16,17 | +0,19% | +10,35% | 48,14 | 48,14 | -0,01% | -4,05% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-16 | 12,93 | 12,92 | +0,08% | +1,17% | 49,24 | 49,37 | -0,26% | -3,69% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-16 | 7,86 | 7,86 | 0,00% | -2,48% | 29,93 | 30,03 | -0,33% | -7,17% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-16 | 12,65 | 12,64 | +0,08% | +0,64% | 48,18 | 48,30 | -0,25% | -4,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-16 | 8,19 | 8,18 | +0,12% | +6,09% | 24,34 | 24,35 | -0,07% | -7,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-16 | 8,03 | 8,02 | +0,12% | +5,52% | 23,86 | 23,88 | -0,07% | -8,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-16 | 6,78 | 6,77 | +0,15% | +2,88% | 20,15 | 20,16 | -0,04% | -10,55% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 104,64 | 104,61 | +0,03% | +4,73% | 398,52 | 399,74 | -0,30% | -0,30% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-16 | 7,00 | 6,99 | +0,14% | +7,36% | 20,80 | 20,81 | -0,05% | -6,65% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-16 | 5,46 | 5,46 | 0,00% | +3,61% | 16,22 | 16,26 | -0,19% | -9,92% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-16 | 100,01 | 99,97 | +0,04% | +0,84% | 380,89 | 382,00 | -0,29% | -4,01% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 102,72 | 102,69 | +0,03% | 0,00% | 391,21 | 392,40 | -0,30% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-16 | 6,88 | 6,88 | 0,00% | +6,83% | 20,44 | 20,48 | -0,19% | -7,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 104,03 | 103,93 | +0,10% | +4,65% | 396,20 | 397,14 | -0,24% | -0,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 104,01 | 103,91 | +0,10% | +4,66% | 396,12 | 397,06 | -0,24% | -0,38% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 23,83 | 23,79 | +0,17% | +7,20% | 90,76 | 90,91 | -0,16% | +2,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-16 | 24,67 | 24,62 | +0,20% | +9,79% | 73,31 | 73,30 | +0,01% | -4,54% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-16 | 22,27 | 22,22 | +0,23% | +3,34% | 66,18 | 66,15 | +0,03% | -10,15% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 108,84 | 108,62 | +0,20% | +6,75% | 414,52 | 415,06 | -0,13% | +1,61% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-16 | 24,47 | 24,41 | +0,25% | +9,34% | 72,71 | 72,67 | +0,05% | -4,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-16 | 22,10 | 22,12 | -0,09% | +0,96% | 84,17 | 84,52 | -0,42% | -3,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-16 | 22,36 | 22,37 | -0,04% | +3,33% | 66,44 | 66,60 | -0,24% | -10,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-16 | 21,78 | 21,80 | -0,09% | +0,46% | 82,95 | 83,30 | -0,42% | -4,37% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-16 | 105,80 | 105,74 | +0,06% | +2,00% | 402,94 | 404,05 | -0,28% | -2,91% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-16 | 109,92 | 109,83 | +0,08% | +4,42% | 326,63 | 326,99 | -0,11% | -9,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-16 | 104,13 | 104,05 | +0,08% | -1,09% | 309,42 | 309,78 | -0,11% | -14,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 104,86 | 104,79 | +0,07% | +1,56% | 399,36 | 400,42 | -0,27% | -3,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-16 | 108,89 | 108,81 | +0,07% | +3,96% | 323,57 | 323,95 | -0,12% | -9,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-16 | 14,47 | 14,45 | +0,14% | +4,48% | 43,00 | 43,02 | -0,05% | -9,16% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-16 | 11,08 | 11,07 | +0,09% | +0,73% | 32,92 | 32,96 | -0,10% | -12,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-16 | 14,08 | 14,07 | +0,07% | +3,83% | 41,84 | 41,89 | -0,12% | -9,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-16 | 109,71 | 109,70 | +0,01% | +4,45% | 326,00 | 326,60 | -0,18% | -9,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-16 | 107,85 | 107,84 | +0,01% | +3,93% | 320,48 | 321,06 | -0,18% | -9,64% | |
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)