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 | 2006-11-23 | 21,71 | 21,58 | +0,60% | +7,64% | 64,16 | 63,89 | +0,42% | -6,31% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 21,26 | 21,13 | +0,62% | +7,10% | 80,86 | 80,21 | +0,82% | +2,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 21,26 | 21,13 | +0,62% | +7,10% | 62,83 | 62,56 | +0,43% | -6,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 9,36 | 9,37 | -0,11% | +11,03% | 27,66 | 27,74 | -0,29% | -3,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 7,17 | 7,22 | -0,69% | +0,42% | 27,27 | 27,41 | -0,49% | -3,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 9,29 | 9,30 | -0,11% | +14,98% | 27,46 | 27,54 | -0,29% | +0,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 17,38 | 17,38 | 0,00% | +2,12% | 66,11 | 65,97 | +0,21% | -2,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 22,52 | 22,38 | +0,63% | +12,38% | 66,56 | 66,26 | +0,44% | -2,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 16,72 | 16,72 | 0,00% | +1,58% | 63,60 | 63,47 | +0,21% | -2,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 21,67 | 21,53 | +0,65% | +11,82% | 64,04 | 63,75 | +0,47% | -2,67% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-23 | 10,58 | 10,58 | 0,00% | -2,22% | 40,24 | 40,16 | +0,21% | -6,33% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 10,96 | 10,97 | -0,09% | +1,11% | 41,69 | 41,64 | +0,11% | -3,14% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 10,78 | 10,78 | 0,00% | -0,09% | 41,00 | 40,92 | +0,21% | -8,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 11,79 | 11,79 | 0,00% | +1,03% | 44,84 | 44,75 | +0,21% | -3,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 11,42 | 11,42 | 0,00% | +0,53% | 43,44 | 43,35 | +0,21% | -3,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 19,68 | 19,68 | 0,00% | +3,69% | 58,16 | 58,27 | -0,18% | -9,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 19,01 | 19,00 | +0,05% | +2,92% | 56,18 | 56,26 | -0,13% | -10,32% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-23 | 12,54 | 12,46 | +0,64% | +15,58% | 37,06 | 36,89 | +0,46% | +0,60% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-23 | 9,67 | 9,68 | -0,10% | +4,88% | 36,78 | 36,74 | +0,10% | +0,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 13,01 | 12,93 | +0,62% | +16,06% | 38,45 | 38,28 | +0,44% | +1,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-23 | 10,04 | 10,04 | 0,00% | +5,46% | 38,19 | 38,11 | +0,21% | +1,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 22,01 | 21,99 | +0,09% | +3,43% | 65,05 | 65,11 | -0,09% | -9,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 21,41 | 21,39 | +0,09% | +2,88% | 63,28 | 63,33 | -0,09% | -10,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 17,34 | 17,35 | -0,06% | +7,30% | 51,25 | 51,37 | -0,24% | -6,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 16,98 | 16,98 | 0,00% | +6,79% | 50,18 | 50,27 | -0,18% | -7,05% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-23 | 148,67 | 148,66 | +0,01% | +4,08% | 439,38 | 440,15 | -0,18% | -9,41% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-23 | 146,69 | 146,68 | +0,01% | +3,82% | 433,53 | 434,29 | -0,18% | -9,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 11,00 | 11,01 | -0,09% | +4,27% | 32,51 | 32,60 | -0,27% | -9,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 8,26 | 8,31 | -0,60% | -5,82% | 31,42 | 31,54 | -0,40% | -9,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 10,70 | 10,70 | 0,00% | +3,68% | 31,62 | 31,68 | -0,18% | -9,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-23 | 13,29 | 13,29 | 0,00% | +4,07% | 39,28 | 39,35 | -0,18% | -9,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-23 | 12,95 | 12,95 | 0,00% | +3,60% | 38,27 | 38,34 | -0,18% | -9,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-23 | 50,81 | 50,62 | +0,38% | +6,54% | 150,16 | 149,88 | +0,19% | -7,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-23 | 50,18 | 49,99 | +0,38% | +6,00% | 148,30 | 148,01 | +0,20% | -7,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-23 | 102,11 | 102,08 | +0,03% | 0,00% | 301,78 | 302,24 | -0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-23 | 387,98 | 388,57 | -0,15% | -7,22% | 1475,72 | 1474,93 | +0,05% | -11,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-23 | 387,80 | 388,39 | -0,15% | 0,00% | 1475,04 | 1474,25 | +0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-23 | 120,62 | 120,61 | +0,01% | +8,00% | 458,79 | 457,81 | +0,21% | +3,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-23 | 150,86 | 151,06 | -0,13% | +0,57% | 573,81 | 573,39 | +0,07% | -3,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-23 | 103,17 | 103,31 | -0,14% | -2,93% | 392,42 | 392,14 | +0,07% | -7,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-23 | 126,05 | 126,20 | -0,12% | +0,34% | 479,44 | 479,03 | +0,09% | -3,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-23 | 122,74 | 122,88 | -0,11% | -0,17% | 466,85 | 466,43 | +0,09% | -4,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-23 | 145,87 | 146,06 | -0,13% | +0,08% | 554,83 | 554,41 | +0,08% | -4,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-23 | 181,89 | 182,09 | -0,11% | -2,42% | 537,56 | 539,13 | -0,29% | -15,07% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,04 | 10,06 | -0,20% | 0,00% | 38,19 | 38,19 | +0,01% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-23 | 10,55 | 10,55 | 0,00% | 0,00% | 31,18 | 31,24 | -0,18% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 10,02 | 10,04 | -0,20% | 0,00% | 38,11 | 38,11 | +0,01% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 19,98 | 20,01 | -0,15% | 0,00% | 76,00 | 75,95 | +0,06% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,04 | 10,04 | 0,00% | 0,00% | 38,19 | 38,11 | +0,21% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,45 | 10,45 | 0,00% | 0,00% | 39,75 | 39,67 | +0,21% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-23 | 21,08 | 21,09 | -0,05% | +7,39% | 80,18 | 80,05 | +0,16% | +2,87% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-23 | 10,09 | 10,08 | +0,10% | 0,00% | 29,82 | 29,84 | -0,08% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-23 | 10,09 | 10,09 | 0,00% | 0,00% | 29,82 | 29,87 | -0,18% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-23 | 10,07 | 10,07 | 0,00% | 0,00% | 29,76 | 29,82 | -0,18% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 10,14 | 10,15 | -0,10% | 0,00% | 38,57 | 38,53 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,10 | 11,08 | +0,18% | +8,29% | 42,22 | 42,06 | +0,39% | +3,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-23 | 11,88 | 11,85 | +0,25% | +18,68% | 35,11 | 35,09 | +0,07% | +3,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 11,01 | 10,99 | +0,18% | +7,41% | 41,88 | 41,72 | +0,39% | +2,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-23 | 11,79 | 11,77 | +0,17% | +17,90% | 34,84 | 34,85 | -0,01% | +2,62% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-23 | 11,54 | 11,54 | 0,00% | +5,29% | 34,11 | 34,17 | -0,18% | -8,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-23 | 19,76 | 19,76 | 0,00% | +14,22% | 58,40 | 58,51 | -0,18% | -0,58% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,89 | 11,89 | 0,00% | +9,38% | 45,22 | 45,13 | +0,21% | +4,79% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 11,45 | 11,45 | 0,00% | +8,74% | 43,55 | 43,46 | +0,21% | +4,17% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 5,23 | 5,23 | 0,00% | +1,75% | 19,89 | 19,85 | +0,21% | -2,53% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 10,45 | 10,45 | 0,00% | +0,87% | 39,75 | 39,67 | +0,21% | -3,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,06 | 11,07 | -0,09% | +2,98% | 42,07 | 42,02 | +0,11% | -1,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 10,82 | 10,82 | 0,00% | +2,27% | 41,16 | 41,07 | +0,21% | -2,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 12,10 | 12,08 | +0,17% | +3,07% | 46,02 | 45,85 | +0,37% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-23 | 15,65 | 15,64 | +0,06% | 0,00% | 46,25 | 46,31 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-23 | 12,03 | 12,02 | +0,08% | +12,64% | 35,55 | 35,59 | -0,10% | -1,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 12,52 | 12,51 | +0,08% | 0,00% | 47,62 | 47,49 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-23 | 16,22 | 16,20 | +0,12% | +12,09% | 47,94 | 47,97 | -0,06% | -2,43% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-23 | 10,84 | 10,84 | 0,00% | +7,75% | 32,04 | 32,10 | -0,18% | -6,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-23 | 11,95 | 11,95 | 0,00% | +7,27% | 35,32 | 35,38 | -0,18% | -6,63% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-23 | 10,98 | 10,98 | 0,00% | +3,98% | 32,45 | 32,51 | -0,18% | -9,50% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-23 | 10,81 | 10,81 | 0,00% | +3,15% | 31,95 | 32,01 | -0,18% | -10,22% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-23 | 11,64 | 11,64 | 0,00% | +3,74% | 34,40 | 34,46 | -0,18% | -9,70% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-23 | 11,79 | 11,76 | +0,26% | +11,23% | 44,84 | 44,64 | +0,46% | +6,55% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-23 | 10,49 | 10,47 | +0,19% | +10,65% | 39,90 | 39,74 | +0,40% | +6,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-23 | 10,60 | 10,60 | 0,00% | +4,02% | 31,33 | 31,38 | -0,18% | -9,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-23 | 12,05 | 12,05 | 0,00% | +3,70% | 35,61 | 35,68 | -0,18% | -9,74% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-23 | 713,67 | 713,53 | +0,02% | +4,17% | 2109,18 | 2112,62 | -0,16% | -9,33% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-23 | 500,09 | 500,00 | +0,02% | -1,34% | 1477,97 | 1480,40 | -0,16% | -14,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-23 | 1541,03 | 1543,27 | -0,15% | -1,92% | 5861,46 | 5857,94 | +0,06% | -6,04% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-23 | 430,11 | 430,74 | -0,15% | -7,60% | 1635,97 | 1635,00 | +0,06% | -11,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-23 | 641,33 | 641,85 | -0,08% | -0,77% | 2439,36 | 2436,33 | +0,12% | -4,94% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-23 | 622,55 | 623,00 | -0,07% | +6,79% | 2367,93 | 2364,78 | +0,13% | +2,30% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-23 | 562,87 | 563,28 | -0,07% | +5,04% | 2140,93 | 2138,10 | +0,13% | +0,63% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-23 | 665,48 | 666,46 | -0,15% | +0,70% | 2531,22 | 2529,75 | +0,06% | -3,53% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-23 | 455,59 | 456,26 | -0,15% | -3,78% | 1732,88 | 1731,87 | +0,06% | -7,82% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-23 | 651,56 | 653,12 | -0,24% | +4,57% | 2478,27 | 2479,11 | -0,03% | +0,17% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-23 | 502,18 | 503,38 | -0,24% | -0,66% | 1910,09 | 1910,73 | -0,03% | -4,83% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-23 | 1201,30 | 1200,92 | +0,03% | +10,24% | 3550,32 | 3555,68 | -0,15% | -4,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-23 | 605,29 | 605,10 | +0,03% | +3,06% | 1788,87 | 1791,58 | -0,15% | -10,29% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-23 | 185,64 | 185,90 | -0,14% | +1,15% | 706,10 | 705,64 | +0,07% | -3,10% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-23 | 114,27 | 114,43 | -0,14% | -2,94% | 434,64 | 434,35 | +0,07% | -7,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-23 | 751,59 | 752,38 | -0,11% | +0,96% | 2858,75 | 2855,88 | +0,10% | -3,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-23 | 515,28 | 514,30 | +0,19% | -6,10% | 1959,92 | 1952,18 | +0,40% | -10,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-23 | 298,83 | 299,06 | -0,08% | -4,24% | 1136,63 | 1135,17 | +0,13% | -8,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-23 | 743,33 | 744,93 | -0,21% | +0,93% | 2827,33 | 2827,61 | -0,01% | -3,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-23 | 624,68 | 626,02 | -0,21% | -0,98% | 2376,03 | 2376,25 | -0,01% | -5,14% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 7,79 | 7,80 | -0,13% | +0,78% | 29,63 | 29,61 | +0,08% | -3,46% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-23 | 10,81 | 10,82 | -0,09% | 0,00% | 41,12 | 41,07 | +0,11% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-23 | 10,80 | 10,82 | -0,18% | -3,57% | 41,08 | 41,07 | +0,02% | -7,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-23 | 137,08 | 137,00 | +0,06% | +4,03% | 521,40 | 520,02 | +0,26% | -0,34% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 10,33 | 10,33 | 0,00% | 0,00% | 39,29 | 39,21 | +0,21% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 131,79 | 131,77 | +0,02% | +1,42% | 501,28 | 500,17 | +0,22% | -2,84% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 181,27 | 181,99 | -0,40% | +7,41% | 689,48 | 690,80 | -0,19% | +2,89% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-23 | 67,20 | 67,27 | -0,10% | -0,33% | 255,60 | 255,34 | +0,10% | -4,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-23 | 73,77 | 73,81 | -0,05% | +7,30% | 280,59 | 280,17 | +0,15% | +2,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-23 | 104,78 | 104,84 | -0,06% | 0,00% | 398,54 | 397,95 | +0,15% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-23 | 13,52 | 13,54 | -0,15% | +0,90% | 51,42 | 51,40 | +0,06% | -3,35% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-23 | 13,29 | 13,30 | -0,08% | +0,53% | 50,55 | 50,48 | +0,13% | -3,70% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-23 | 6,22 | 6,23 | -0,16% | -1,89% | 23,66 | 23,65 | +0,04% | -6,02% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-23 | 7,85 | 7,87 | -0,25% | +1,16% | 29,86 | 29,87 | -0,05% | -3,09% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-23 | 7,68 | 7,69 | -0,13% | +0,66% | 29,21 | 29,19 | +0,08% | -3,58% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-23 | 110,61 | 110,60 | +0,01% | +2,20% | 420,72 | 419,81 | +0,21% | -2,10% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-23 | 107,82 | 107,82 | 0,00% | +1,68% | 410,10 | 409,26 | +0,21% | -2,60% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-23 | 5,91 | 5,91 | 0,00% | +1,20% | 22,48 | 22,43 | +0,21% | -3,06% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-23 | 4,52 | 4,52 | 0,00% | -1,95% | 17,19 | 17,16 | +0,21% | -6,07% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-23 | 5,81 | 5,81 | 0,00% | +0,87% | 22,10 | 22,05 | +0,21% | -3,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 23,19 | 23,17 | +0,09% | +7,16% | 88,21 | 87,95 | +0,29% | +2,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-23 | 20,99 | 20,97 | +0,10% | +9,72% | 62,03 | 62,09 | -0,09% | -4,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-23 | 14,17 | 14,16 | +0,07% | +3,28% | 41,88 | 41,92 | -0,11% | -10,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 22,96 | 22,94 | +0,09% | +6,99% | 87,33 | 87,08 | +0,29% | +2,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-23 | 20,74 | 20,71 | +0,14% | +9,56% | 61,30 | 61,32 | -0,04% | -4,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-23 | 20,00 | 19,98 | +0,10% | +0,81% | 76,07 | 75,84 | +0,31% | -3,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-23 | 14,07 | 14,05 | +0,14% | +3,23% | 41,58 | 41,60 | -0,04% | -10,15% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-23 | 16,39 | 16,37 | +0,12% | +10,59% | 48,44 | 48,47 | -0,06% | -3,74% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-23 | 12,93 | 12,96 | -0,23% | +1,17% | 49,18 | 49,19 | -0,03% | -3,08% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-23 | 7,86 | 7,88 | -0,25% | -2,48% | 29,90 | 29,91 | -0,05% | -6,58% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-23 | 12,65 | 12,67 | -0,16% | +0,64% | 48,12 | 48,09 | +0,05% | -3,59% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-23 | 8,25 | 8,24 | +0,12% | +6,04% | 24,38 | 24,40 | -0,06% | -7,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-23 | 8,10 | 8,08 | +0,25% | +5,61% | 23,94 | 23,92 | +0,06% | -8,08% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-23 | 6,83 | 6,82 | +0,15% | +2,86% | 20,19 | 20,19 | -0,04% | -10,47% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 104,69 | 104,74 | -0,05% | +4,06% | 398,20 | 397,57 | +0,16% | -0,32% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-23 | 7,00 | 7,01 | -0,14% | +6,54% | 20,69 | 20,76 | -0,32% | -7,26% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-23 | 5,47 | 5,47 | 0,00% | +3,01% | 16,17 | 16,20 | -0,18% | -10,34% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-23 | 100,05 | 100,10 | -0,05% | +0,18% | 380,55 | 379,96 | +0,16% | -4,03% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 102,76 | 102,81 | -0,05% | 0,00% | 390,86 | 390,25 | +0,16% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-23 | 6,89 | 6,89 | 0,00% | +6,16% | 20,36 | 20,40 | -0,18% | -7,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 103,98 | 104,02 | -0,04% | +4,41% | 395,50 | 394,84 | +0,17% | +0,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 103,95 | 103,99 | -0,04% | +4,41% | 395,38 | 394,73 | +0,17% | +0,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 23,81 | 23,82 | -0,04% | +7,01% | 90,56 | 90,42 | +0,16% | +2,51% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-23 | 24,65 | 24,66 | -0,04% | +9,56% | 72,85 | 73,01 | -0,22% | -4,64% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-23 | 22,25 | 22,26 | -0,04% | +3,10% | 65,76 | 65,91 | -0,23% | -10,26% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 108,71 | 108,76 | -0,05% | +6,54% | 413,49 | 412,83 | +0,16% | +2,06% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-23 | 24,45 | 24,45 | 0,00% | +9,10% | 72,26 | 72,39 | -0,18% | -5,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-23 | 22,06 | 22,09 | -0,14% | +0,64% | 83,91 | 83,85 | +0,07% | -3,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-23 | 22,33 | 22,35 | -0,09% | +3,00% | 65,99 | 66,17 | -0,27% | -10,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-23 | 21,74 | 21,76 | -0,09% | +0,14% | 82,69 | 82,60 | +0,11% | -4,07% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-23 | 105,69 | 105,71 | -0,02% | +1,43% | 402,00 | 401,25 | +0,19% | -2,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-23 | 109,85 | 109,84 | +0,01% | +3,85% | 324,65 | 325,21 | -0,17% | -9,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-23 | 104,06 | 104,05 | +0,01% | -1,64% | 307,54 | 308,07 | -0,17% | -14,38% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 104,74 | 104,76 | -0,02% | +1,00% | 398,39 | 397,65 | +0,19% | -3,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-23 | 108,82 | 108,81 | +0,01% | +3,40% | 321,61 | 322,17 | -0,17% | -10,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-23 | 14,50 | 14,49 | +0,07% | +4,09% | 42,85 | 42,90 | -0,11% | -9,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-23 | 11,11 | 11,10 | +0,09% | +0,36% | 32,83 | 32,86 | -0,09% | -12,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-23 | 14,11 | 14,11 | 0,00% | +3,52% | 41,70 | 41,78 | -0,18% | -9,89% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-23 | 109,81 | 109,79 | +0,02% | +4,47% | 324,53 | 325,07 | -0,16% | -9,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-23 | 107,94 | 107,93 | +0,01% | +3,96% | 319,01 | 319,56 | -0,17% | -9,51% | |
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)