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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 21,58 | 21,56 | +0,09% | +7,20% | 63,89 | 63,90 | -0,01% | -5,73% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 21,13 | 21,11 | +0,09% | +6,66% | 80,21 | 80,39 | -0,23% | +1,73% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,13 | 21,11 | +0,09% | +6,66% | 62,56 | 62,57 | -0,01% | -6,20% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 9,37 | 9,35 | +0,21% | +11,68% | 27,74 | 27,71 | +0,11% | -1,79% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 7,22 | 7,24 | -0,28% | +0,98% | 27,41 | 27,57 | -0,60% | -3,69% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 9,30 | 9,27 | +0,32% | +15,10% | 27,54 | 27,48 | +0,22% | +0,47% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,38 | 17,38 | 0,00% | +2,36% | 65,97 | 66,19 | -0,33% | -2,38% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 22,38 | 22,27 | +0,49% | +12,69% | 66,26 | 66,01 | +0,39% | -0,90% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 16,72 | 16,72 | 0,00% | +1,83% | 63,47 | 63,67 | -0,33% | -2,89% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,53 | 21,42 | +0,51% | +12,08% | 63,75 | 63,49 | +0,41% | -1,44% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-22 | 10,58 | 10,60 | -0,19% | -2,13% | 40,16 | 40,37 | -0,52% | -6,66% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 10,97 | 10,98 | -0,09% | +1,39% | 41,64 | 41,82 | -0,42% | -3,31% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 10,78 | 10,80 | -0,19% | -0,09% | 40,92 | 41,13 | -0,51% | -8,24% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 11,79 | 11,78 | +0,08% | +1,11% | 44,75 | 44,86 | -0,24% | -3,56% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 11,42 | 11,41 | +0,09% | +0,62% | 43,35 | 43,45 | -0,24% | -4,04% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 19,68 | 19,68 | 0,00% | +3,85% | 58,27 | 58,33 | -0,10% | -8,67% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 19,00 | 19,00 | 0,00% | +2,87% | 56,26 | 56,31 | -0,10% | -10,20% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-22 | 12,46 | 12,41 | +0,40% | +15,69% | 36,89 | 36,78 | +0,30% | +1,74% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-22 | 9,68 | 9,68 | 0,00% | +5,10% | 36,74 | 36,86 | -0,33% | +0,24% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 12,93 | 12,88 | +0,39% | +16,17% | 38,28 | 38,17 | +0,28% | +2,16% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-22 | 10,04 | 10,05 | -0,10% | +5,57% | 38,11 | 38,27 | -0,43% | +0,69% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 21,99 | 21,97 | +0,09% | +3,53% | 65,11 | 65,12 | -0,01% | -8,96% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,39 | 21,37 | +0,09% | +3,03% | 63,33 | 63,34 | -0,01% | -9,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 17,35 | 17,37 | -0,12% | +7,50% | 51,37 | 51,48 | -0,22% | -5,47% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 16,98 | 17,00 | -0,12% | +6,93% | 50,27 | 50,39 | -0,22% | -5,97% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-22 | 148,66 | 148,67 | -0,01% | +4,10% | 440,15 | 440,64 | -0,11% | -8,46% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-22 | 146,68 | 146,70 | -0,01% | +3,84% | 434,29 | 434,80 | -0,12% | -8,69% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 11,01 | 11,00 | +0,09% | +4,46% | 32,60 | 32,60 | -0,01% | -8,14% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 8,31 | 8,35 | -0,48% | -5,68% | 31,54 | 31,80 | -0,81% | -10,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 10,70 | 10,70 | 0,00% | +3,78% | 31,68 | 31,71 | -0,10% | -8,73% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-22 | 13,29 | 13,29 | 0,00% | +4,40% | 39,35 | 39,39 | -0,10% | -8,19% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-22 | 12,95 | 12,95 | 0,00% | +3,93% | 38,34 | 38,38 | -0,10% | -8,60% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-22 | 50,62 | 50,46 | +0,32% | +6,73% | 149,88 | 149,56 | +0,21% | -6,15% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-22 | 49,99 | 49,83 | +0,32% | +6,18% | 148,01 | 147,69 | +0,22% | -6,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-22 | 102,08 | 101,76 | +0,31% | 0,00% | 302,24 | 301,61 | +0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-22 | 388,57 | 390,42 | -0,47% | -6,83% | 1474,93 | 1486,84 | -0,80% | -11,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-22 | 388,39 | 390,24 | -0,47% | 0,00% | 1474,25 | 1486,15 | -0,80% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-22 | 120,61 | 120,36 | +0,21% | +8,19% | 457,81 | 458,37 | -0,12% | +3,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-22 | 151,06 | 151,05 | +0,01% | +0,76% | 573,39 | 575,24 | -0,32% | -3,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-22 | 103,31 | 103,30 | +0,01% | -2,74% | 392,14 | 393,40 | -0,32% | -7,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-22 | 126,20 | 126,17 | +0,02% | +0,50% | 479,03 | 480,49 | -0,30% | -4,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-22 | 122,88 | 122,85 | +0,02% | -0,02% | 466,43 | 467,85 | -0,30% | -4,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-22 | 146,06 | 146,06 | 0,00% | +0,26% | 554,41 | 556,24 | -0,33% | -4,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-22 | 182,09 | 183,44 | -0,74% | -2,76% | 539,13 | 543,70 | -0,84% | -14,48% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,06 | 10,14 | -0,79% | 0,00% | 38,19 | 38,62 | -1,11% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-22 | 10,55 | 10,54 | +0,09% | 0,00% | 31,24 | 31,24 | -0,01% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 10,04 | 10,11 | -0,69% | 0,00% | 38,11 | 38,50 | -1,02% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 20,01 | 20,01 | 0,00% | 0,00% | 75,95 | 76,20 | -0,33% | 0,00% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,04 | 10,03 | +0,10% | 0,00% | 38,11 | 38,20 | -0,23% | 0,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,45 | 10,45 | 0,00% | 0,00% | 39,67 | 39,80 | -0,33% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-22 | 21,09 | 21,09 | 0,00% | +7,44% | 80,05 | 80,32 | -0,33% | +2,47% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-22 | 10,08 | 10,02 | +0,60% | 0,00% | 29,84 | 29,70 | +0,49% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-22 | 10,09 | 10,07 | +0,20% | 0,00% | 29,87 | 29,85 | +0,09% | 0,00% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-22 | 10,07 | 10,07 | 0,00% | 0,00% | 29,82 | 29,85 | -0,10% | 0,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 10,15 | 10,24 | -0,88% | 0,00% | 38,53 | 39,00 | -1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,08 | 11,13 | -0,45% | +8,52% | 42,06 | 42,39 | -0,78% | +3,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-22 | 11,85 | 11,82 | +0,25% | +18,86% | 35,09 | 35,03 | +0,15% | +4,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 10,99 | 11,04 | -0,45% | +7,64% | 41,72 | 42,04 | -0,78% | +2,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-22 | 11,77 | 11,74 | +0,26% | +18,05% | 34,85 | 34,80 | +0,15% | +3,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-22 | 11,54 | 11,53 | +0,09% | +5,20% | 34,17 | 34,17 | -0,02% | -7,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-22 | 19,76 | 19,74 | +0,10% | +14,62% | 58,51 | 58,51 | 0,00% | +0,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,89 | 11,89 | 0,00% | +9,38% | 45,13 | 45,28 | -0,33% | +4,32% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 11,45 | 11,45 | 0,00% | +8,74% | 43,46 | 43,60 | -0,33% | +3,70% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 5,23 | 5,23 | 0,00% | +1,75% | 19,85 | 19,92 | -0,33% | -2,96% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 10,45 | 10,45 | 0,00% | +0,87% | 39,67 | 39,80 | -0,33% | -3,80% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,07 | 11,06 | +0,09% | +3,17% | 42,02 | 42,12 | -0,24% | -1,61% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 10,82 | 10,82 | 0,00% | +2,46% | 41,07 | 41,21 | -0,33% | -2,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 12,08 | 12,12 | -0,33% | +3,34% | 45,85 | 46,16 | -0,66% | -1,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-22 | 15,64 | 15,56 | +0,51% | 0,00% | 46,31 | 46,12 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-22 | 12,02 | 11,96 | +0,50% | +12,97% | 35,59 | 35,45 | +0,40% | -0,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 12,51 | 12,54 | -0,24% | 0,00% | 47,49 | 47,76 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-22 | 16,20 | 16,12 | +0,50% | +12,42% | 47,97 | 47,78 | +0,39% | -1,14% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-22 | 10,84 | 10,84 | 0,00% | +7,86% | 32,10 | 32,13 | -0,10% | -5,15% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-22 | 11,95 | 11,95 | 0,00% | +7,37% | 35,38 | 35,42 | -0,10% | -5,58% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-22 | 10,98 | 10,98 | 0,00% | +4,08% | 32,51 | 32,54 | -0,10% | -8,48% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-22 | 10,81 | 10,80 | +0,09% | +3,15% | 32,01 | 32,01 | -0,01% | -9,29% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-22 | 11,64 | 11,64 | 0,00% | +3,65% | 34,46 | 34,50 | -0,10% | -8,85% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-22 | 11,76 | 11,74 | +0,17% | +11,05% | 44,64 | 44,71 | -0,16% | +5,91% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-22 | 10,47 | 10,45 | +0,19% | +10,68% | 39,74 | 39,80 | -0,14% | +5,55% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-22 | 10,60 | 10,59 | +0,09% | +4,13% | 31,38 | 31,39 | -0,01% | -8,43% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-22 | 12,05 | 12,03 | +0,17% | +3,88% | 35,68 | 35,66 | +0,06% | -8,65% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-22 | 713,53 | 712,79 | +0,10% | +4,03% | 2112,62 | 2112,64 | 0,00% | -8,52% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-22 | 500,00 | 499,48 | +0,10% | -1,47% | 1480,40 | 1480,41 | 0,00% | -13,35% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-22 | 1543,27 | 1549,55 | -0,41% | -1,62% | 5857,94 | 5901,15 | -0,73% | -6,17% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-22 | 430,74 | 432,49 | -0,40% | -7,32% | 1635,00 | 1647,05 | -0,73% | -11,61% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-22 | 641,85 | 642,62 | -0,12% | -0,81% | 2436,33 | 2447,29 | -0,45% | -5,40% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-22 | 623,00 | 623,02 | 0,00% | +6,82% | 2364,78 | 2372,65 | -0,33% | +1,87% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-22 | 563,28 | 563,30 | 0,00% | +5,07% | 2138,10 | 2145,22 | -0,33% | +0,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-22 | 666,46 | 666,37 | +0,01% | +0,93% | 2529,75 | 2537,74 | -0,31% | -3,74% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-22 | 456,26 | 456,20 | +0,01% | -3,56% | 1731,87 | 1737,35 | -0,32% | -8,02% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-22 | 653,12 | 656,21 | -0,47% | +5,90% | 2479,11 | 2499,04 | -0,80% | +1,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-22 | 503,38 | 505,76 | -0,47% | +0,60% | 1910,73 | 1926,09 | -0,80% | -4,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-22 | 1200,92 | 1200,07 | +0,07% | +10,54% | 3555,68 | 3556,89 | -0,03% | -2,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-22 | 605,10 | 604,68 | +0,07% | +3,34% | 1791,58 | 1792,21 | -0,04% | -9,12% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-22 | 185,90 | 186,19 | -0,16% | +1,51% | 705,64 | 709,07 | -0,48% | -3,19% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-22 | 114,43 | 114,60 | -0,15% | -2,59% | 434,35 | 436,43 | -0,48% | -7,10% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-22 | 752,38 | 754,57 | -0,29% | +1,48% | 2855,88 | 2873,63 | -0,62% | -3,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-22 | 514,30 | 512,52 | +0,35% | -6,30% | 1952,18 | 1951,83 | +0,02% | -10,64% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-22 | 299,06 | 299,47 | -0,14% | -4,25% | 1135,17 | 1140,47 | -0,46% | -8,68% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-22 | 744,93 | 744,97 | -0,01% | +1,26% | 2827,61 | 2837,07 | -0,33% | -3,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-22 | 626,02 | 626,04 | 0,00% | -0,65% | 2376,25 | 2384,15 | -0,33% | -5,25% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 7,80 | 7,81 | -0,13% | +1,04% | 29,61 | 29,74 | -0,46% | -3,64% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-22 | 10,82 | 10,82 | 0,00% | 0,00% | 41,07 | 41,21 | -0,33% | 0,00% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-22 | 10,82 | 10,81 | +0,09% | -3,48% | 41,07 | 41,17 | -0,24% | -7,95% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-22 | 137,00 | 136,96 | +0,03% | +4,04% | 520,02 | 521,59 | -0,30% | -0,77% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 10,33 | 10,33 | 0,00% | 0,00% | 39,21 | 39,34 | -0,33% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 131,77 | 131,80 | -0,02% | +1,40% | 500,17 | 501,93 | -0,35% | -3,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 181,99 | 181,89 | +0,05% | +8,03% | 690,80 | 692,69 | -0,27% | +3,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-22 | 67,27 | 67,26 | +0,01% | -0,15% | 255,34 | 256,15 | -0,31% | -4,77% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-22 | 73,81 | 73,85 | -0,05% | +7,42% | 280,17 | 281,24 | -0,38% | +2,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-22 | 104,84 | 104,89 | -0,05% | 0,00% | 397,95 | 399,45 | -0,38% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-22 | 13,54 | 13,53 | +0,07% | +1,12% | 51,40 | 51,53 | -0,25% | -3,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-22 | 13,30 | 13,30 | 0,00% | +0,68% | 50,48 | 50,65 | -0,33% | -3,98% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-22 | 6,23 | 6,23 | 0,00% | -1,58% | 23,65 | 23,73 | -0,33% | -6,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-22 | 7,87 | 7,86 | +0,13% | +1,55% | 29,87 | 29,93 | -0,20% | -3,15% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-22 | 7,69 | 7,69 | 0,00% | +0,92% | 29,19 | 29,29 | -0,33% | -3,75% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-22 | 110,60 | 110,59 | +0,01% | +2,19% | 419,81 | 421,16 | -0,32% | -2,54% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-22 | 107,82 | 107,81 | +0,01% | +1,67% | 409,26 | 410,57 | -0,32% | -3,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-22 | 5,91 | 5,91 | 0,00% | +1,20% | 22,43 | 22,51 | -0,33% | -3,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-22 | 4,52 | 4,52 | 0,00% | -1,95% | 17,16 | 17,21 | -0,33% | -6,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-22 | 5,81 | 5,81 | 0,00% | +0,87% | 22,05 | 22,13 | -0,33% | -3,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 23,17 | 23,10 | +0,30% | +7,27% | 87,95 | 87,97 | -0,03% | +2,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-22 | 20,97 | 20,90 | +0,33% | +9,85% | 62,09 | 61,95 | +0,23% | -3,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-22 | 14,16 | 14,11 | +0,35% | +3,43% | 41,92 | 41,82 | +0,25% | -9,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 22,94 | 22,87 | +0,31% | +7,05% | 87,08 | 87,10 | -0,02% | +2,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-22 | 20,71 | 20,64 | +0,34% | +9,58% | 61,32 | 61,17 | +0,23% | -3,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-22 | 19,98 | 19,92 | +0,30% | +0,86% | 75,84 | 75,86 | -0,03% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-22 | 14,05 | 14,00 | +0,36% | +3,31% | 41,60 | 41,49 | +0,25% | -9,15% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-22 | 16,37 | 16,23 | +0,86% | +11,44% | 48,47 | 48,10 | +0,76% | -2,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-22 | 12,96 | 12,95 | +0,08% | +1,49% | 49,19 | 49,32 | -0,25% | -3,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-22 | 7,88 | 7,88 | 0,00% | -2,11% | 29,91 | 30,01 | -0,33% | -6,64% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-22 | 12,67 | 12,67 | 0,00% | +0,96% | 48,09 | 48,25 | -0,33% | -3,72% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-22 | 8,24 | 8,20 | +0,49% | +6,60% | 24,40 | 24,30 | +0,38% | -6,26% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-22 | 8,08 | 8,04 | +0,50% | +5,90% | 23,92 | 23,83 | +0,39% | -6,87% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-22 | 6,82 | 6,78 | +0,59% | +3,33% | 20,19 | 20,10 | +0,49% | -9,13% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 104,74 | 104,71 | +0,03% | +4,64% | 397,57 | 398,77 | -0,30% | -0,21% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-22 | 7,01 | 7,00 | +0,14% | +7,19% | 20,76 | 20,75 | +0,04% | -5,74% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-22 | 5,47 | 5,46 | +0,18% | +3,60% | 16,20 | 16,18 | +0,08% | -8,90% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-22 | 100,10 | 100,07 | +0,03% | +0,73% | 379,96 | 381,10 | -0,30% | -3,93% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 102,81 | 102,78 | +0,03% | 0,00% | 390,25 | 391,42 | -0,30% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-22 | 6,89 | 6,89 | 0,00% | +6,66% | 20,40 | 20,42 | -0,10% | -6,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 104,02 | 103,99 | +0,03% | +4,55% | 394,84 | 396,02 | -0,30% | -0,29% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 103,99 | 103,96 | +0,03% | +4,55% | 394,73 | 395,91 | -0,30% | -0,28% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 23,82 | 23,83 | -0,04% | +7,06% | 90,42 | 90,75 | -0,37% | +2,10% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-22 | 24,66 | 24,67 | -0,04% | +9,60% | 73,01 | 73,12 | -0,15% | -3,62% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-22 | 22,26 | 22,27 | -0,04% | +3,15% | 65,91 | 66,01 | -0,15% | -9,29% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 108,76 | 108,82 | -0,06% | +6,58% | 412,83 | 414,42 | -0,38% | +1,64% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-22 | 24,45 | 24,46 | -0,04% | +9,10% | 72,39 | 72,50 | -0,15% | -4,06% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-22 | 22,09 | 22,08 | +0,05% | +0,96% | 83,85 | 84,09 | -0,28% | -3,71% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-22 | 22,35 | 22,34 | +0,04% | +3,28% | 66,17 | 66,21 | -0,06% | -9,18% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-22 | 21,76 | 21,75 | +0,05% | +0,42% | 82,60 | 82,83 | -0,28% | -4,23% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-22 | 105,71 | 105,77 | -0,06% | +1,68% | 401,25 | 402,80 | -0,38% | -3,02% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-22 | 109,84 | 109,90 | -0,05% | +4,08% | 325,21 | 325,73 | -0,16% | -8,47% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-22 | 104,05 | 104,11 | -0,06% | -1,41% | 308,07 | 308,57 | -0,16% | -13,30% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 104,76 | 104,82 | -0,06% | +1,26% | 397,65 | 399,19 | -0,39% | -3,43% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-22 | 108,81 | 108,87 | -0,06% | +3,64% | 322,17 | 322,68 | -0,16% | -8,86% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-22 | 14,49 | 14,48 | +0,07% | +4,17% | 42,90 | 42,92 | -0,04% | -8,39% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-22 | 11,10 | 11,09 | +0,09% | +0,45% | 32,86 | 32,87 | -0,01% | -11,66% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-22 | 14,11 | 14,09 | +0,14% | +3,67% | 41,78 | 41,76 | +0,04% | -8,83% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-22 | 109,79 | 109,78 | +0,01% | +4,46% | 325,07 | 325,38 | -0,10% | -8,14% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-22 | 107,93 | 107,91 | +0,02% | +3,96% | 319,56 | 319,83 | -0,09% | -8,58% | |
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)