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 | 2006-11-21 | 21,56 | 21,55 | +0,05% | +7,16% | 63,90 | 64,14 | -0,36% | -6,74% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 21,11 | 21,10 | +0,05% | +6,67% | 80,39 | 80,22 | +0,22% | +2,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,11 | 21,10 | +0,05% | +6,67% | 62,57 | 62,80 | -0,36% | -7,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 9,35 | 9,37 | -0,21% | +11,44% | 27,71 | 27,89 | -0,62% | -3,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 7,24 | 7,24 | 0,00% | +2,12% | 27,57 | 27,53 | +0,17% | -2,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 9,27 | 9,30 | -0,32% | +14,73% | 27,48 | 27,68 | -0,73% | +0,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 17,38 | 17,38 | 0,00% | +2,54% | 66,19 | 66,08 | +0,17% | -1,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 22,27 | 22,32 | -0,22% | +11,24% | 66,01 | 66,43 | -0,63% | -3,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 16,72 | 16,72 | 0,00% | +2,01% | 63,67 | 63,57 | +0,17% | -2,29% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,42 | 21,47 | -0,23% | +10,64% | 63,49 | 63,90 | -0,64% | -3,71% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-21 | 10,60 | 10,59 | +0,09% | -1,76% | 40,37 | 40,26 | +0,26% | -5,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 10,98 | 10,97 | +0,09% | +1,57% | 41,82 | 41,71 | +0,26% | -2,71% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 10,80 | 10,79 | +0,09% | +0,09% | 41,13 | 41,02 | +0,26% | -7,77% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 11,78 | 11,78 | 0,00% | +1,12% | 44,86 | 44,79 | +0,17% | -3,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 11,41 | 11,41 | 0,00% | +0,62% | 43,45 | 43,38 | +0,17% | -3,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 19,68 | 19,68 | 0,00% | +3,96% | 58,33 | 58,57 | -0,41% | -9,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 19,00 | 19,00 | 0,00% | +2,87% | 56,31 | 56,55 | -0,41% | -10,11% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-21 | 12,41 | 12,43 | -0,16% | +14,06% | 36,78 | 36,99 | -0,57% | -0,73% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-21 | 9,68 | 9,68 | 0,00% | +5,10% | 36,86 | 36,80 | +0,17% | +0,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 12,88 | 12,90 | -0,16% | +14,69% | 38,17 | 38,39 | -0,56% | -0,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-21 | 10,05 | 10,05 | 0,00% | +5,68% | 38,27 | 38,21 | +0,17% | +1,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 21,97 | 21,95 | +0,09% | +3,68% | 65,12 | 65,33 | -0,32% | -9,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,37 | 21,35 | +0,09% | +3,14% | 63,34 | 63,54 | -0,32% | -10,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 17,37 | 17,37 | 0,00% | +7,62% | 51,48 | 51,69 | -0,41% | -6,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 17,00 | 17,01 | -0,06% | +7,12% | 50,39 | 50,62 | -0,47% | -6,77% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-21 | 148,67 | 148,63 | +0,03% | +4,13% | 440,64 | 442,34 | -0,38% | -9,37% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-21 | 146,70 | 146,65 | +0,03% | +3,87% | 434,80 | 436,44 | -0,38% | -9,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 11,00 | 10,99 | +0,09% | +4,46% | 32,60 | 32,71 | -0,32% | -9,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 8,35 | 8,33 | +0,24% | -4,24% | 31,80 | 31,67 | +0,41% | -8,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 10,70 | 10,69 | +0,09% | +3,88% | 31,71 | 31,81 | -0,32% | -9,59% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-21 | 13,29 | 13,29 | 0,00% | +4,56% | 39,39 | 39,55 | -0,41% | -9,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-21 | 12,95 | 12,95 | 0,00% | +4,10% | 38,38 | 38,54 | -0,41% | -9,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-21 | 50,46 | 50,46 | 0,00% | +6,10% | 149,56 | 150,17 | -0,41% | -7,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-21 | 49,83 | 49,83 | 0,00% | +5,55% | 147,69 | 148,30 | -0,41% | -8,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-21 | 101,76 | 101,86 | -0,10% | 0,00% | 301,61 | 303,15 | -0,51% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-21 | 390,42 | 391,03 | -0,16% | -6,23% | 1486,84 | 1486,66 | +0,01% | -10,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-21 | 390,24 | 390,86 | -0,16% | 0,00% | 1486,15 | 1486,01 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-21 | 120,36 | 120,10 | +0,22% | +7,87% | 458,37 | 456,61 | +0,39% | +3,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-21 | 151,05 | 151,07 | -0,01% | +0,80% | 575,24 | 574,35 | +0,16% | -3,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-21 | 103,30 | 103,31 | -0,01% | -2,70% | 393,40 | 392,77 | +0,16% | -6,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-21 | 126,17 | 126,19 | -0,02% | +0,53% | 480,49 | 479,76 | +0,15% | -3,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-21 | 122,85 | 122,88 | -0,02% | +0,01% | 467,85 | 467,18 | +0,14% | -4,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-21 | 146,06 | 146,07 | -0,01% | +0,30% | 556,24 | 555,34 | +0,16% | -3,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-21 | 183,44 | 182,82 | +0,34% | -1,68% | 543,70 | 544,09 | -0,07% | -14,43% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,14 | 10,15 | -0,10% | 0,00% | 38,62 | 38,59 | +0,07% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-21 | 10,54 | 10,54 | 0,00% | 0,00% | 31,24 | 31,37 | -0,41% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 10,11 | 10,12 | -0,10% | 0,00% | 38,50 | 38,48 | +0,07% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 20,01 | 20,02 | -0,05% | 0,00% | 76,20 | 76,11 | +0,12% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,03 | 10,03 | 0,00% | 0,00% | 38,20 | 38,13 | +0,17% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,45 | 10,45 | 0,00% | 0,00% | 39,80 | 39,73 | +0,17% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-21 | 21,09 | 21,09 | 0,00% | +7,55% | 80,32 | 80,18 | +0,17% | +3,01% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 10,02 | 10,01 | +0,10% | 0,00% | 29,70 | 29,79 | -0,31% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 10,07 | 10,07 | 0,00% | 0,00% | 29,85 | 29,97 | -0,41% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-21 | 10,07 | 10,07 | 0,00% | 0,00% | 29,85 | 29,97 | -0,41% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 10,24 | 10,26 | -0,19% | 0,00% | 39,00 | 39,01 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,13 | 11,15 | -0,18% | +8,06% | 42,39 | 42,39 | -0,01% | +3,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 11,82 | 11,82 | 0,00% | +18,44% | 35,03 | 35,18 | -0,41% | +3,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 11,04 | 11,07 | -0,27% | +7,18% | 42,04 | 42,09 | -0,10% | +2,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-21 | 11,74 | 11,73 | +0,09% | +17,64% | 34,80 | 34,91 | -0,33% | +2,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 11,53 | 11,52 | +0,09% | +5,30% | 34,17 | 34,28 | -0,32% | -8,36% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-21 | 19,74 | 19,73 | +0,05% | +14,57% | 58,51 | 58,72 | -0,36% | -0,29% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,89 | 11,89 | 0,00% | +9,28% | 45,28 | 45,20 | +0,17% | +4,67% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 11,45 | 11,45 | 0,00% | +8,63% | 43,60 | 43,53 | +0,17% | +4,05% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 5,23 | 5,23 | 0,00% | +1,75% | 19,92 | 19,88 | +0,17% | -2,54% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 10,45 | 10,45 | 0,00% | +0,87% | 39,80 | 39,73 | +0,17% | -3,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,06 | 11,06 | 0,00% | +3,17% | 42,12 | 42,05 | +0,17% | -1,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 10,82 | 10,82 | 0,00% | +2,56% | 41,21 | 41,14 | +0,17% | -1,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 12,12 | 12,14 | -0,16% | +3,24% | 46,16 | 46,16 | 0,00% | -1,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-21 | 15,56 | 15,55 | +0,06% | 0,00% | 46,12 | 46,28 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-21 | 11,96 | 11,95 | +0,08% | +12,83% | 35,45 | 35,56 | -0,33% | -1,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 12,54 | 12,56 | -0,16% | 0,00% | 47,76 | 47,75 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-21 | 16,12 | 16,11 | +0,06% | +12,26% | 47,78 | 47,95 | -0,35% | -2,30% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-21 | 10,84 | 10,86 | -0,18% | +7,97% | 32,13 | 32,32 | -0,59% | -6,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-21 | 11,95 | 11,97 | -0,17% | +7,46% | 35,42 | 35,62 | -0,58% | -6,47% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-21 | 10,98 | 10,98 | 0,00% | +4,08% | 32,54 | 32,68 | -0,41% | -9,42% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-21 | 10,80 | 10,80 | 0,00% | +3,05% | 32,01 | 32,14 | -0,41% | -10,31% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-21 | 11,64 | 11,64 | 0,00% | +3,84% | 34,50 | 34,64 | -0,41% | -9,63% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-21 | 11,74 | 11,73 | +0,09% | +10,96% | 44,71 | 44,60 | +0,25% | +6,28% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-21 | 10,45 | 10,43 | +0,19% | +10,47% | 39,80 | 39,65 | +0,36% | +5,81% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-21 | 10,59 | 10,58 | +0,09% | +4,13% | 31,39 | 31,49 | -0,32% | -9,37% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-21 | 12,03 | 12,03 | 0,00% | +3,80% | 35,66 | 35,80 | -0,41% | -9,66% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-21 | 712,79 | 712,11 | +0,10% | +4,06% | 2112,64 | 2119,31 | -0,31% | -9,43% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-21 | 499,48 | 499,00 | +0,10% | -1,44% | 1480,41 | 1485,07 | -0,31% | -14,22% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-21 | 1549,55 | 1551,67 | -0,14% | -1,12% | 5901,15 | 5899,29 | +0,03% | -5,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-21 | 432,49 | 433,08 | -0,14% | -6,89% | 1647,05 | 1646,53 | +0,03% | -10,81% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-21 | 642,62 | 641,77 | +0,13% | -0,63% | 2447,29 | 2439,95 | +0,30% | -4,82% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-21 | 623,02 | 621,50 | +0,24% | +6,76% | 2372,65 | 2362,88 | +0,41% | +2,26% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-21 | 563,30 | 561,92 | +0,25% | +5,02% | 2145,22 | 2136,36 | +0,41% | +0,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-21 | 666,37 | 666,56 | -0,03% | +0,89% | 2537,74 | 2534,19 | +0,14% | -3,37% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-21 | 456,20 | 456,33 | -0,03% | -3,60% | 1737,35 | 1734,92 | +0,14% | -7,66% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-21 | 656,21 | 656,47 | -0,04% | +6,60% | 2499,04 | 2495,83 | +0,13% | +2,10% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-21 | 505,76 | 505,96 | -0,04% | +1,27% | 1926,09 | 1923,61 | +0,13% | -3,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-21 | 1200,07 | 1199,51 | +0,05% | +10,51% | 3556,89 | 3569,86 | -0,36% | -3,82% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-21 | 604,68 | 604,39 | +0,05% | +3,32% | 1792,21 | 1798,73 | -0,36% | -10,08% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-21 | 186,19 | 186,29 | -0,05% | +1,66% | 709,07 | 708,26 | +0,11% | -2,63% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-21 | 114,60 | 114,66 | -0,05% | -2,46% | 436,43 | 435,93 | +0,12% | -6,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-21 | 754,57 | 755,23 | -0,09% | +1,89% | 2873,63 | 2871,31 | +0,08% | -2,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-21 | 512,52 | 510,55 | +0,39% | -6,67% | 1951,83 | 1941,06 | +0,55% | -10,60% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-21 | 299,47 | 299,44 | +0,01% | -4,03% | 1140,47 | 1138,44 | +0,18% | -8,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-21 | 744,97 | 745,22 | -0,03% | +1,31% | 2837,07 | 2833,25 | +0,13% | -2,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-21 | 626,04 | 626,26 | -0,04% | -0,60% | 2384,15 | 2380,98 | +0,13% | -4,80% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 7,81 | 7,80 | +0,13% | +1,30% | 29,74 | 29,65 | +0,30% | -2,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-21 | 10,82 | 10,80 | +0,19% | 0,00% | 41,21 | 41,06 | +0,35% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-21 | 10,81 | 10,80 | +0,09% | -3,05% | 41,17 | 41,06 | +0,26% | -7,14% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-21 | 136,96 | 136,90 | +0,04% | +4,07% | 521,59 | 520,48 | +0,21% | -0,32% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 10,33 | 10,31 | +0,19% | 0,00% | 39,34 | 39,20 | +0,36% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 131,80 | 131,62 | +0,14% | +1,67% | 501,93 | 500,41 | +0,31% | -2,62% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 181,89 | 181,15 | +0,41% | +8,02% | 692,69 | 688,71 | +0,58% | +3,47% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-21 | 67,26 | 67,18 | +0,12% | +0,01% | 256,15 | 255,41 | +0,29% | -4,20% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-21 | 73,85 | 73,72 | +0,18% | +7,56% | 281,24 | 280,28 | +0,35% | +3,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-21 | 104,89 | 104,71 | +0,17% | 0,00% | 399,45 | 398,10 | +0,34% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-21 | 13,53 | 13,54 | -0,07% | +1,20% | 51,53 | 51,48 | +0,09% | -3,07% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-21 | 13,30 | 13,30 | 0,00% | +0,83% | 50,65 | 50,57 | +0,17% | -3,42% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-21 | 6,23 | 6,23 | 0,00% | -1,42% | 23,73 | 23,69 | +0,17% | -5,58% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-21 | 7,86 | 7,86 | 0,00% | +1,55% | 29,93 | 29,88 | +0,17% | -2,73% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-21 | 7,69 | 7,69 | 0,00% | +1,05% | 29,29 | 29,24 | +0,17% | -3,21% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-21 | 110,59 | 110,58 | +0,01% | +2,18% | 421,16 | 420,41 | +0,18% | -2,13% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-21 | 107,81 | 107,80 | +0,01% | +1,66% | 410,57 | 409,85 | +0,18% | -2,63% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-21 | 5,91 | 5,91 | 0,00% | +1,37% | 22,51 | 22,47 | +0,17% | -2,90% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-21 | 4,52 | 4,52 | 0,00% | -1,95% | 17,21 | 17,18 | +0,17% | -6,09% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-21 | 5,81 | 5,81 | 0,00% | +1,04% | 22,13 | 22,09 | +0,17% | -3,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 23,10 | 23,06 | +0,17% | +6,94% | 87,97 | 87,67 | +0,34% | +2,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-21 | 20,90 | 20,86 | +0,19% | +9,48% | 61,95 | 62,08 | -0,22% | -4,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-21 | 14,11 | 14,09 | +0,14% | +3,07% | 41,82 | 41,93 | -0,27% | -10,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 22,87 | 22,83 | +0,18% | +6,72% | 87,10 | 86,80 | +0,34% | +2,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-21 | 20,64 | 20,61 | +0,15% | +9,21% | 61,17 | 61,34 | -0,26% | -4,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-21 | 19,92 | 19,88 | +0,20% | +0,56% | 75,86 | 75,58 | +0,37% | -3,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-21 | 14,00 | 13,98 | +0,14% | +2,87% | 41,49 | 41,61 | -0,27% | -10,47% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-21 | 16,23 | 16,26 | -0,18% | +9,44% | 48,10 | 48,39 | -0,59% | -4,75% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-21 | 12,95 | 12,95 | 0,00% | +1,57% | 49,32 | 49,23 | +0,17% | -2,72% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-21 | 7,88 | 7,87 | +0,13% | -1,99% | 30,01 | 29,92 | +0,30% | -6,12% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-21 | 12,67 | 12,67 | 0,00% | +1,04% | 48,25 | 48,17 | +0,17% | -3,22% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-21 | 8,20 | 8,20 | 0,00% | +5,53% | 24,30 | 24,40 | -0,41% | -8,15% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-21 | 8,04 | 8,04 | 0,00% | +4,96% | 23,83 | 23,93 | -0,41% | -8,65% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-21 | 6,78 | 6,79 | -0,15% | +2,26% | 20,10 | 20,21 | -0,56% | -11,00% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 104,71 | 104,68 | +0,03% | +4,20% | 398,77 | 397,98 | +0,20% | -0,20% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-21 | 7,00 | 7,00 | 0,00% | +6,71% | 20,75 | 20,83 | -0,41% | -7,13% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-21 | 5,46 | 5,46 | 0,00% | +3,02% | 16,18 | 16,25 | -0,41% | -10,34% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-21 | 100,07 | 100,04 | +0,03% | +0,32% | 381,10 | 380,34 | +0,20% | -3,91% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 102,78 | 102,76 | +0,02% | 0,00% | 391,42 | 390,68 | +0,19% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-21 | 6,89 | 6,89 | 0,00% | +6,33% | 20,42 | 20,51 | -0,41% | -7,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 103,99 | 104,04 | -0,05% | +4,65% | 396,02 | 395,55 | +0,12% | +0,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 103,96 | 104,01 | -0,05% | +4,66% | 395,91 | 395,44 | +0,12% | +0,25% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 23,83 | 23,84 | -0,04% | +7,15% | 90,75 | 90,64 | +0,13% | +2,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-21 | 24,67 | 24,68 | -0,04% | +9,74% | 73,12 | 73,45 | -0,45% | -4,49% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-21 | 22,27 | 22,28 | -0,04% | +3,25% | 66,01 | 66,31 | -0,45% | -10,14% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 108,82 | 108,87 | -0,05% | +6,71% | 414,42 | 413,91 | +0,12% | +2,21% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-21 | 24,46 | 24,48 | -0,08% | +9,25% | 72,50 | 72,85 | -0,49% | -4,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-21 | 22,08 | 22,09 | -0,05% | +0,91% | 84,09 | 83,98 | +0,12% | -3,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-21 | 22,34 | 22,35 | -0,04% | +3,23% | 66,21 | 66,52 | -0,45% | -10,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-21 | 21,75 | 21,76 | -0,05% | +0,37% | 82,83 | 82,73 | +0,12% | -3,86% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-21 | 105,77 | 105,78 | -0,01% | +1,78% | 402,80 | 402,17 | +0,16% | -2,51% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-21 | 109,90 | 109,91 | -0,01% | +4,17% | 325,73 | 327,10 | -0,42% | -9,34% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-21 | 104,11 | 104,12 | -0,01% | -1,33% | 308,57 | 309,87 | -0,42% | -14,12% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 104,82 | 104,83 | -0,01% | +1,34% | 399,19 | 398,55 | +0,16% | -2,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-21 | 108,87 | 108,88 | -0,01% | +3,73% | 322,68 | 324,04 | -0,42% | -9,72% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-21 | 14,48 | 14,47 | +0,07% | +4,17% | 42,92 | 43,06 | -0,34% | -9,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-21 | 11,09 | 11,08 | +0,09% | +0,45% | 32,87 | 32,98 | -0,32% | -12,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-21 | 14,09 | 14,09 | 0,00% | +3,60% | 41,76 | 41,93 | -0,41% | -9,83% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-21 | 109,78 | 109,76 | +0,02% | +4,46% | 325,38 | 326,66 | -0,39% | -9,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-21 | 107,91 | 107,90 | +0,01% | +3,95% | 319,83 | 321,12 | -0,40% | -9,53% | |
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)