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 | 2006-11-17 | 21,51 | 21,54 | -0,14% | +7,07% | 63,85 | 64,01 | -0,25% | -6,30% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 21,06 | 21,09 | -0,14% | +6,53% | 80,05 | 80,32 | -0,34% | +1,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 21,06 | 21,09 | -0,14% | +6,53% | 62,51 | 62,67 | -0,25% | -6,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 9,37 | 9,39 | -0,21% | +11,95% | 27,81 | 27,90 | -0,32% | -2,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 7,28 | 7,28 | 0,00% | +1,82% | 27,67 | 27,73 | -0,19% | -2,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 9,30 | 9,32 | -0,21% | +15,10% | 27,60 | 27,69 | -0,33% | +0,72% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 17,36 | 17,36 | 0,00% | +2,18% | 65,99 | 66,12 | -0,19% | -2,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 22,17 | 22,24 | -0,31% | +11,63% | 65,81 | 66,09 | -0,43% | -2,30% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,70 | 16,70 | 0,00% | +1,64% | 63,48 | 63,60 | -0,19% | -2,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 21,33 | 21,39 | -0,28% | +11,09% | 63,31 | 63,56 | -0,39% | -2,77% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-17 | 10,57 | 10,57 | 0,00% | -2,40% | 40,18 | 40,26 | -0,19% | -6,73% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 10,95 | 10,95 | 0,00% | +1,01% | 41,62 | 41,70 | -0,19% | -3,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 10,77 | 10,77 | 0,00% | -0,19% | 40,94 | 41,02 | -0,19% | -8,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 11,78 | 11,78 | 0,00% | +0,94% | 44,78 | 44,86 | -0,19% | -3,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 11,41 | 11,41 | 0,00% | +0,35% | 43,37 | 43,45 | -0,19% | -4,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 19,65 | 19,65 | 0,00% | +3,64% | 58,33 | 58,39 | -0,11% | -9,30% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 18,97 | 18,98 | -0,05% | +2,71% | 56,31 | 56,40 | -0,16% | -10,12% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-17 | 12,36 | 12,40 | -0,32% | +14,87% | 36,69 | 36,85 | -0,43% | +0,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-17 | 9,68 | 9,68 | 0,00% | +5,10% | 36,79 | 36,87 | -0,19% | +0,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 12,82 | 12,87 | -0,39% | +15,39% | 38,05 | 38,24 | -0,50% | +0,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-17 | 10,04 | 10,04 | 0,00% | +5,57% | 38,16 | 38,24 | -0,19% | +0,89% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 21,91 | 21,93 | -0,09% | +3,40% | 65,03 | 65,17 | -0,20% | -9,51% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 21,31 | 21,34 | -0,14% | +2,85% | 63,25 | 63,41 | -0,25% | -9,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 17,36 | 17,35 | +0,06% | +7,69% | 51,53 | 51,56 | -0,05% | -5,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 17,00 | 16,99 | +0,06% | +7,19% | 50,46 | 50,49 | -0,05% | -6,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-17 | 148,56 | 148,55 | +0,01% | +4,08% | 440,96 | 441,42 | -0,10% | -8,91% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-17 | 146,59 | 146,58 | +0,01% | +3,82% | 435,11 | 435,56 | -0,10% | -9,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 10,98 | 10,99 | -0,09% | +4,37% | 32,59 | 32,66 | -0,20% | -8,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 8,37 | 8,34 | +0,36% | -4,99% | 31,82 | 31,76 | +0,16% | -9,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 10,68 | 10,69 | -0,09% | +3,79% | 31,70 | 31,77 | -0,20% | -9,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-17 | 13,26 | 13,27 | -0,08% | +4,41% | 39,36 | 39,43 | -0,19% | -8,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-17 | 12,92 | 12,93 | -0,08% | +3,94% | 38,35 | 38,42 | -0,19% | -9,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-17 | 50,26 | 50,37 | -0,22% | +5,94% | 149,18 | 149,67 | -0,33% | -7,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-17 | 49,64 | 49,75 | -0,22% | +5,39% | 147,34 | 147,83 | -0,33% | -7,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-17 | 101,78 | 102,17 | -0,38% | 0,00% | 302,10 | 303,60 | -0,49% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-17 | 389,75 | 391,39 | -0,42% | -6,51% | 1481,48 | 1490,61 | -0,61% | -10,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-17 | 389,60 | 391,24 | -0,42% | 0,00% | 1480,91 | 1490,04 | -0,61% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-17 | 120,19 | 120,20 | -0,01% | +8,11% | 456,85 | 457,78 | -0,20% | +3,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-17 | 150,90 | 150,68 | +0,15% | +0,46% | 573,59 | 573,87 | -0,05% | -4,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-17 | 103,19 | 103,05 | +0,14% | -3,04% | 392,24 | 392,47 | -0,06% | -7,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-17 | 126,05 | 125,93 | +0,10% | +0,20% | 479,13 | 479,60 | -0,10% | -4,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-17 | 122,74 | 122,63 | +0,09% | -0,32% | 466,55 | 467,04 | -0,10% | -4,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-17 | 145,91 | 145,70 | +0,14% | -0,04% | 554,62 | 554,90 | -0,05% | -4,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-17 | 182,09 | 182,38 | -0,16% | -2,44% | 540,48 | 541,94 | -0,27% | -14,61% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,14 | 10,15 | -0,10% | 0,00% | 38,54 | 38,66 | -0,29% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-17 | 10,54 | 10,54 | 0,00% | 0,00% | 31,28 | 31,32 | -0,11% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 10,11 | 10,12 | -0,10% | 0,00% | 38,43 | 38,54 | -0,29% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 19,99 | 19,97 | +0,10% | 0,00% | 75,98 | 76,06 | -0,09% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,03 | 10,03 | 0,00% | 0,00% | 38,12 | 38,20 | -0,19% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,44 | 10,44 | 0,00% | 0,00% | 39,68 | 39,76 | -0,19% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-17 | 21,08 | 21,06 | +0,09% | +7,39% | 80,13 | 80,21 | -0,10% | +2,62% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-17 | 10,01 | 9,99 | +0,20% | 0,00% | 29,71 | 29,69 | +0,09% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-17 | 10,06 | 10,06 | 0,00% | 0,00% | 29,86 | 29,89 | -0,11% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-17 | 10,06 | 10,06 | 0,00% | 0,00% | 29,86 | 29,89 | -0,11% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 10,24 | 10,25 | -0,10% | 0,00% | 38,92 | 39,04 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,14 | 11,16 | -0,18% | +8,16% | 42,34 | 42,50 | -0,37% | +3,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-17 | 11,81 | 11,81 | 0,00% | +18,10% | 35,05 | 35,09 | -0,11% | +3,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,05 | 11,08 | -0,27% | +7,39% | 42,00 | 42,20 | -0,46% | +2,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-17 | 11,73 | 11,73 | 0,00% | +17,30% | 34,82 | 34,86 | -0,11% | +2,66% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-17 | 11,51 | 11,48 | +0,26% | +5,11% | 34,16 | 34,11 | +0,15% | -8,01% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-17 | 19,73 | 19,75 | -0,10% | +14,51% | 58,56 | 58,69 | -0,21% | +0,22% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,89 | 11,88 | +0,08% | +9,59% | 45,20 | 45,24 | -0,11% | +4,72% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,45 | 11,44 | +0,09% | +8,94% | 43,52 | 43,57 | -0,11% | +4,11% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 5,23 | 5,23 | 0,00% | +1,75% | 19,88 | 19,92 | -0,19% | -2,76% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 10,44 | 10,44 | 0,00% | +0,77% | 39,68 | 39,76 | -0,19% | -3,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,05 | 11,05 | 0,00% | +2,89% | 42,00 | 42,08 | -0,19% | -1,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 10,81 | 10,81 | 0,00% | +2,17% | 41,09 | 41,17 | -0,19% | -2,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 12,13 | 12,16 | -0,25% | +3,32% | 46,11 | 46,31 | -0,44% | -1,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-17 | 15,56 | 15,56 | 0,00% | 0,00% | 46,19 | 46,24 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-17 | 11,95 | 11,96 | -0,08% | +12,42% | 35,47 | 35,54 | -0,19% | -1,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 12,56 | 12,59 | -0,24% | 0,00% | 47,74 | 47,95 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-17 | 16,12 | 16,12 | 0,00% | +11,94% | 47,85 | 47,90 | -0,11% | -2,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-17 | 10,87 | 10,86 | +0,09% | +8,59% | 32,26 | 32,27 | -0,02% | -4,96% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-17 | 11,98 | 11,97 | +0,08% | +8,03% | 35,56 | 35,57 | -0,03% | -5,46% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-17 | 10,98 | 10,97 | +0,09% | +4,08% | 32,59 | 32,60 | -0,02% | -8,91% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-17 | 10,80 | 10,80 | 0,00% | +3,05% | 32,06 | 32,09 | -0,11% | -9,81% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-17 | 11,63 | 11,60 | +0,26% | +3,84% | 34,52 | 34,47 | +0,15% | -9,12% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-17 | 11,74 | 11,76 | -0,17% | +11,70% | 44,62 | 44,79 | -0,36% | +6,75% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-17 | 10,45 | 10,47 | -0,19% | +11,17% | 39,72 | 39,88 | -0,38% | +6,24% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-17 | 10,56 | 10,57 | -0,09% | +3,94% | 31,34 | 31,41 | -0,21% | -9,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-17 | 12,01 | 12,02 | -0,08% | +3,71% | 35,65 | 35,72 | -0,19% | -9,23% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-17 | 711,53 | 709,87 | +0,23% | +3,88% | 2111,96 | 2109,38 | +0,12% | -9,08% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-17 | 498,59 | 497,43 | +0,23% | -1,61% | 1479,91 | 1478,11 | +0,12% | -13,89% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-17 | 1548,04 | 1553,88 | -0,38% | -1,33% | 5884,25 | 5917,95 | -0,57% | -5,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-17 | 432,07 | 433,70 | -0,38% | -7,04% | 1642,34 | 1651,75 | -0,57% | -11,16% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-17 | 641,77 | 641,26 | +0,08% | -0,87% | 2439,43 | 2442,24 | -0,12% | -5,27% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-17 | 622,49 | 624,31 | -0,29% | +7,31% | 2366,15 | 2377,68 | -0,48% | +2,54% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-17 | 562,82 | 564,46 | -0,29% | +5,55% | 2139,34 | 2149,75 | -0,48% | +0,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-17 | 665,58 | 664,95 | +0,09% | +0,59% | 2529,94 | 2532,46 | -0,10% | -3,88% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-17 | 455,65 | 455,22 | +0,09% | -3,89% | 1731,97 | 1733,71 | -0,10% | -8,15% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-17 | 654,66 | 658,36 | -0,56% | +5,78% | 2488,43 | 2507,36 | -0,75% | +1,09% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-17 | 504,57 | 507,42 | -0,56% | +0,49% | 1917,92 | 1932,51 | -0,75% | -3,97% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-17 | 1198,62 | 1200,01 | -0,12% | +10,57% | 3557,74 | 3565,83 | -0,23% | -3,23% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-17 | 603,95 | 604,64 | -0,11% | +3,38% | 1792,64 | 1796,69 | -0,23% | -9,53% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-17 | 185,94 | 185,91 | +0,02% | +1,28% | 706,78 | 708,04 | -0,18% | -3,21% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-17 | 114,45 | 114,43 | +0,02% | -2,82% | 435,04 | 435,81 | -0,18% | -7,13% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-17 | 753,61 | 755,90 | -0,30% | +1,38% | 2864,55 | 2878,85 | -0,50% | -3,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-17 | 510,55 | 508,47 | +0,41% | -7,11% | 1940,65 | 1936,51 | +0,21% | -11,23% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-17 | 299,08 | 298,75 | +0,11% | -4,17% | 1136,83 | 1137,79 | -0,08% | -8,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-17 | 744,13 | 742,07 | +0,28% | +0,72% | 2828,51 | 2826,17 | +0,08% | -3,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-17 | 625,35 | 623,62 | +0,28% | -1,18% | 2377,02 | 2375,06 | +0,08% | -5,56% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 7,78 | 7,78 | 0,00% | +0,52% | 29,57 | 29,63 | -0,19% | -3,94% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-17 | 10,80 | 10,81 | -0,09% | 0,00% | 41,05 | 41,17 | -0,29% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-17 | 10,79 | 10,80 | -0,09% | -4,00% | 41,01 | 41,13 | -0,29% | -8,26% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-17 | 136,79 | 136,81 | -0,01% | +4,00% | 519,95 | 521,04 | -0,21% | -0,62% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 10,30 | 10,30 | 0,00% | 0,00% | 39,15 | 39,23 | -0,19% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 131,51 | 131,53 | -0,02% | +0,88% | 499,88 | 500,93 | -0,21% | -3,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 182,25 | 181,40 | +0,47% | +7,59% | 692,75 | 690,86 | +0,27% | +2,82% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-17 | 67,11 | 67,12 | -0,01% | -0,59% | 255,09 | 255,63 | -0,21% | -5,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-17 | 73,73 | 73,69 | +0,05% | +7,46% | 280,25 | 280,65 | -0,14% | +2,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-17 | 104,72 | 104,67 | +0,05% | 0,00% | 398,05 | 398,64 | -0,15% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-17 | 13,50 | 13,52 | -0,15% | +0,75% | 51,31 | 51,49 | -0,34% | -3,72% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-17 | 13,27 | 13,29 | -0,15% | +0,30% | 50,44 | 50,62 | -0,34% | -4,15% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-17 | 6,21 | 6,22 | -0,16% | -2,05% | 23,60 | 23,69 | -0,36% | -6,40% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-17 | 7,84 | 7,85 | -0,13% | +1,03% | 29,80 | 29,90 | -0,32% | -3,45% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-17 | 7,67 | 7,68 | -0,13% | +0,52% | 29,15 | 29,25 | -0,32% | -3,94% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-17 | 110,56 | 110,55 | +0,01% | +2,16% | 420,25 | 421,03 | -0,19% | -2,37% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-17 | 107,79 | 107,78 | +0,01% | +1,66% | 409,72 | 410,48 | -0,18% | -2,85% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-17 | 5,91 | 5,91 | 0,00% | +1,20% | 22,46 | 22,51 | -0,19% | -3,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-17 | 4,51 | 4,51 | 0,00% | -2,17% | 17,14 | 17,18 | -0,19% | -6,51% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-17 | 5,80 | 5,80 | 0,00% | +0,69% | 22,05 | 22,09 | -0,19% | -3,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 23,07 | 23,13 | -0,26% | +6,76% | 87,69 | 88,09 | -0,45% | +2,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-17 | 20,87 | 20,93 | -0,29% | +9,32% | 61,95 | 62,19 | -0,40% | -4,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-17 | 14,09 | 14,13 | -0,28% | +2,92% | 41,82 | 41,99 | -0,39% | -9,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 22,84 | 22,90 | -0,26% | +6,53% | 86,82 | 87,21 | -0,46% | +1,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-17 | 20,61 | 20,67 | -0,29% | +9,05% | 61,17 | 61,42 | -0,40% | -4,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-17 | 19,89 | 19,95 | -0,30% | +0,40% | 75,60 | 75,98 | -0,49% | -4,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-17 | 13,98 | 14,02 | -0,29% | +2,72% | 41,50 | 41,66 | -0,40% | -10,10% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-17 | 16,14 | 16,20 | -0,37% | +10,02% | 47,91 | 48,14 | -0,48% | -3,71% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-17 | 12,92 | 12,93 | -0,08% | +1,10% | 49,11 | 49,24 | -0,27% | -3,39% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-17 | 7,85 | 7,86 | -0,13% | -2,61% | 29,84 | 29,93 | -0,32% | -6,93% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-17 | 12,63 | 12,65 | -0,16% | +0,56% | 48,01 | 48,18 | -0,35% | -3,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-17 | 8,17 | 8,19 | -0,24% | +5,69% | 24,25 | 24,34 | -0,36% | -7,50% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-17 | 8,01 | 8,03 | -0,25% | +4,98% | 23,78 | 23,86 | -0,36% | -8,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-17 | 6,76 | 6,78 | -0,29% | +2,42% | 20,07 | 20,15 | -0,41% | -10,36% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 104,47 | 104,64 | -0,16% | +4,41% | 397,10 | 398,52 | -0,36% | -0,23% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-17 | 6,99 | 7,00 | -0,14% | +7,04% | 20,75 | 20,80 | -0,25% | -6,32% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-17 | 5,45 | 5,46 | -0,18% | +3,22% | 16,18 | 16,22 | -0,29% | -9,66% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-17 | 99,84 | 100,01 | -0,17% | +0,52% | 379,50 | 380,89 | -0,36% | -3,94% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 102,55 | 102,72 | -0,17% | 0,00% | 389,80 | 391,21 | -0,36% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-17 | 6,87 | 6,88 | -0,15% | +6,51% | 20,39 | 20,44 | -0,26% | -6,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 103,97 | 104,03 | -0,06% | +4,58% | 395,20 | 396,20 | -0,25% | -0,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 103,94 | 104,01 | -0,07% | +4,58% | 395,09 | 396,12 | -0,26% | -0,06% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 23,83 | 23,83 | 0,00% | +7,29% | 90,58 | 90,76 | -0,19% | +2,53% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-17 | 24,68 | 24,67 | +0,04% | +9,88% | 73,26 | 73,31 | -0,07% | -3,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-17 | 22,27 | 22,27 | 0,00% | +3,39% | 66,10 | 66,18 | -0,11% | -9,52% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 108,84 | 108,84 | 0,00% | +6,84% | 413,71 | 414,52 | -0,19% | +2,10% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-17 | 24,47 | 24,47 | 0,00% | +9,44% | 72,63 | 72,71 | -0,11% | -4,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-17 | 22,02 | 22,10 | -0,36% | +0,50% | 83,70 | 84,17 | -0,56% | -3,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-17 | 22,28 | 22,36 | -0,36% | +2,86% | 66,13 | 66,44 | -0,47% | -9,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-17 | 21,70 | 21,78 | -0,37% | 0,00% | 82,48 | 82,95 | -0,56% | -4,44% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-17 | 105,86 | 105,80 | +0,06% | +1,96% | 402,38 | 402,94 | -0,14% | -2,56% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-17 | 109,99 | 109,92 | +0,06% | +4,37% | 326,47 | 326,63 | -0,05% | -8,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-17 | 104,19 | 104,13 | +0,06% | -1,14% | 309,26 | 309,42 | -0,05% | -13,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 104,91 | 104,86 | +0,05% | +1,52% | 398,77 | 399,36 | -0,15% | -2,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-17 | 108,96 | 108,89 | +0,06% | +3,92% | 323,42 | 323,57 | -0,05% | -9,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-17 | 14,44 | 14,47 | -0,21% | +4,03% | 42,86 | 43,00 | -0,32% | -8,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-17 | 11,06 | 11,08 | -0,18% | +0,27% | 32,83 | 32,92 | -0,29% | -12,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-17 | 14,05 | 14,08 | -0,21% | +3,46% | 41,70 | 41,84 | -0,32% | -9,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-17 | 109,73 | 109,71 | +0,02% | +4,46% | 325,70 | 326,00 | -0,09% | -8,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-17 | 107,87 | 107,85 | +0,02% | +3,94% | 320,18 | 320,48 | -0,09% | -9,03% | |
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)