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 | 2006-11-27 | 21,77 | 21,74 | +0,14% | +8,31% | 63,84 | 64,02 | -0,29% | -4,63% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 21,31 | 21,28 | +0,14% | +7,74% | 81,65 | 81,29 | +0,44% | +5,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 21,31 | 21,28 | +0,14% | +7,74% | 62,49 | 62,67 | -0,28% | -5,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 9,35 | 9,37 | -0,21% | +10,52% | 27,42 | 27,59 | -0,64% | -2,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,08 | 7,10 | -0,28% | -1,39% | 27,13 | 27,12 | +0,02% | -3,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 9,28 | 9,29 | -0,11% | +14,85% | 27,21 | 27,36 | -0,53% | -0,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 17,39 | 17,42 | -0,17% | +1,81% | 66,63 | 66,54 | +0,13% | -0,59% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 22,80 | 22,81 | -0,04% | +13,60% | 66,86 | 67,18 | -0,47% | +0,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,73 | 16,76 | -0,18% | +1,27% | 64,10 | 64,02 | +0,12% | -1,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 21,94 | 21,94 | 0,00% | +13,03% | 64,34 | 64,61 | -0,42% | -0,47% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-27 | 10,61 | 10,59 | +0,19% | -2,30% | 40,65 | 40,45 | +0,49% | -4,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 10,99 | 10,97 | +0,18% | +1,10% | 42,11 | 41,91 | +0,48% | -1,28% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 10,81 | 10,79 | +0,19% | +0,19% | 41,42 | 41,22 | +0,49% | -7,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 11,80 | 11,80 | 0,00% | +1,03% | 45,21 | 45,08 | +0,30% | -1,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 11,43 | 11,43 | 0,00% | +0,53% | 43,79 | 43,66 | +0,30% | -1,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 19,69 | 19,71 | -0,10% | +3,58% | 57,74 | 58,05 | -0,53% | -8,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 19,01 | 19,03 | -0,11% | +2,92% | 55,75 | 56,04 | -0,53% | -11,01% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-27 | 12,69 | 12,67 | +0,16% | +17,17% | 37,21 | 37,31 | -0,27% | +3,18% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-27 | 9,68 | 9,67 | +0,10% | +4,99% | 37,09 | 36,94 | +0,40% | +2,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 13,17 | 13,14 | +0,23% | +17,69% | 38,62 | 38,70 | -0,20% | +3,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-27 | 10,04 | 10,04 | 0,00% | +5,46% | 38,47 | 38,35 | +0,30% | +2,98% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 22,06 | 22,02 | +0,18% | +3,86% | 64,69 | 64,85 | -0,24% | -8,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 21,46 | 21,42 | +0,19% | +3,32% | 62,93 | 63,08 | -0,24% | -9,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 17,35 | 17,34 | +0,06% | +7,30% | 50,88 | 51,07 | -0,37% | -5,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 16,99 | 16,98 | +0,06% | +6,79% | 49,82 | 50,01 | -0,37% | -5,97% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-27 | 148,74 | 148,72 | +0,01% | +4,13% | 436,18 | 437,98 | -0,41% | -8,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-27 | 146,76 | 146,74 | +0,01% | +3,87% | 430,37 | 432,15 | -0,41% | -8,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 11,01 | 11,00 | +0,09% | +4,46% | 32,29 | 32,40 | -0,33% | -8,02% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 8,16 | 8,17 | -0,12% | -6,96% | 31,27 | 31,21 | +0,18% | -9,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 10,71 | 10,70 | +0,09% | +3,88% | 31,41 | 31,51 | -0,33% | -8,53% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-27 | 13,30 | 13,29 | +0,08% | +4,31% | 39,00 | 39,14 | -0,35% | -8,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-27 | 12,96 | 12,95 | +0,08% | +3,76% | 38,01 | 38,14 | -0,35% | -8,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-27 | 51,10 | 51,11 | -0,02% | +7,22% | 149,85 | 150,52 | -0,44% | -5,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-27 | 50,47 | 50,48 | -0,02% | +6,68% | 148,00 | 148,66 | -0,44% | -6,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-27 | 102,49 | 102,22 | +0,26% | 0,00% | 300,55 | 301,04 | -0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-27 | 385,19 | 385,43 | -0,06% | -8,59% | 1475,86 | 1472,34 | +0,24% | -10,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-27 | 384,99 | 385,25 | -0,07% | 0,00% | 1475,09 | 1471,66 | +0,23% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-27 | 119,86 | 120,51 | -0,54% | +7,45% | 459,24 | 460,35 | -0,24% | +4,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-27 | 151,12 | 151,17 | -0,03% | +0,38% | 579,02 | 577,47 | +0,27% | -1,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-27 | 103,35 | 103,38 | -0,03% | -3,11% | 395,99 | 394,91 | +0,27% | -5,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-27 | 126,27 | 126,25 | +0,02% | +0,15% | 483,80 | 482,27 | +0,32% | -2,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-27 | 122,94 | 122,93 | +0,01% | -0,36% | 471,05 | 469,59 | +0,31% | -2,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-27 | 146,11 | 146,17 | -0,04% | -0,12% | 559,82 | 558,37 | +0,26% | -2,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-27 | 179,21 | 180,00 | -0,44% | -4,55% | 525,53 | 530,10 | -0,86% | -15,95% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 9,89 | 9,94 | -0,50% | 0,00% | 37,89 | 37,97 | -0,20% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-27 | 10,53 | 10,55 | -0,19% | 0,00% | 30,88 | 31,07 | -0,61% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 9,86 | 9,92 | -0,60% | 0,00% | 37,78 | 37,89 | -0,31% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 20,01 | 20,03 | -0,10% | 0,00% | 76,67 | 76,51 | +0,20% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,04 | 10,04 | 0,00% | 0,00% | 38,47 | 38,35 | +0,30% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,45 | 10,45 | 0,00% | 0,00% | 40,04 | 39,92 | +0,30% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-27 | 21,10 | 21,09 | +0,05% | +7,38% | 80,84 | 80,56 | +0,35% | +4,85% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 10,17 | 10,16 | +0,10% | 0,00% | 29,82 | 29,92 | -0,33% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 10,10 | 10,10 | 0,00% | 0,00% | 29,62 | 29,74 | -0,42% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-27 | 10,07 | 10,07 | 0,00% | 0,00% | 29,53 | 29,66 | -0,42% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,01 | 10,04 | -0,30% | 0,00% | 38,35 | 38,35 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 10,96 | 10,98 | -0,18% | +6,20% | 41,99 | 41,94 | +0,12% | +3,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 11,90 | 11,88 | +0,17% | +18,88% | 34,90 | 34,99 | -0,26% | +4,68% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 10,88 | 10,89 | -0,09% | +5,53% | 41,69 | 41,60 | +0,21% | +3,04% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-27 | 11,82 | 11,80 | +0,17% | +18,20% | 34,66 | 34,75 | -0,26% | +4,08% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 11,56 | 11,55 | +0,09% | +5,28% | 33,90 | 34,01 | -0,34% | -7,29% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-27 | 19,75 | 19,78 | -0,15% | +14,16% | 57,92 | 58,25 | -0,58% | +0,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,89 | 11,89 | 0,00% | +9,18% | 45,56 | 45,42 | +0,30% | +6,61% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 11,46 | 11,45 | +0,09% | +8,63% | 43,91 | 43,74 | +0,39% | +6,06% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 5,23 | 5,23 | 0,00% | +1,75% | 20,04 | 19,98 | +0,30% | -0,65% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 10,45 | 10,45 | 0,00% | +0,87% | 40,04 | 39,92 | +0,30% | -1,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,06 | 11,06 | 0,00% | +2,50% | 42,38 | 42,25 | +0,30% | +0,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 10,81 | 10,82 | -0,09% | +1,79% | 41,42 | 41,33 | +0,21% | -0,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,98 | 12,01 | -0,25% | +1,53% | 45,90 | 45,88 | +0,05% | -0,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-27 | 15,73 | 15,72 | +0,06% | 0,00% | 46,13 | 46,30 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-27 | 12,09 | 12,08 | +0,08% | +13,41% | 35,45 | 35,58 | -0,34% | -0,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 12,40 | 12,43 | -0,24% | 0,00% | 47,51 | 47,48 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-27 | 16,30 | 16,28 | +0,12% | +12,80% | 47,80 | 47,94 | -0,30% | -0,67% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-27 | 10,85 | 10,85 | 0,00% | +7,85% | 31,82 | 31,95 | -0,42% | -5,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-27 | 11,96 | 11,95 | +0,08% | +7,26% | 35,07 | 35,19 | -0,34% | -5,55% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-27 | 10,99 | 10,99 | 0,00% | +4,07% | 32,23 | 32,37 | -0,42% | -8,36% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-27 | 10,81 | 10,81 | 0,00% | +3,15% | 31,70 | 31,84 | -0,42% | -9,17% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-27 | 11,65 | 11,65 | 0,00% | +3,74% | 34,16 | 34,31 | -0,42% | -8,65% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-27 | 11,74 | 11,77 | -0,25% | +10,55% | 44,98 | 44,96 | +0,05% | +7,94% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-27 | 10,45 | 10,47 | -0,19% | +10,00% | 40,04 | 40,00 | +0,11% | +7,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-27 | 10,61 | 10,61 | 0,00% | +4,12% | 31,11 | 31,25 | -0,42% | -8,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-27 | 12,06 | 12,06 | 0,00% | +3,88% | 35,37 | 35,52 | -0,42% | -8,53% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-27 | 714,72 | 714,62 | +0,01% | +4,10% | 2095,92 | 2104,56 | -0,41% | -8,33% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-27 | 500,83 | 500,76 | +0,01% | -1,40% | 1468,68 | 1474,74 | -0,41% | -13,18% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-27 | 1532,10 | 1533,75 | -0,11% | -3,01% | 5870,24 | 5858,92 | +0,19% | -5,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-27 | 427,62 | 428,08 | -0,11% | -8,62% | 1638,43 | 1635,27 | +0,19% | -10,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-27 | 638,22 | 639,93 | -0,27% | -1,64% | 2445,34 | 2444,53 | +0,03% | -3,96% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-27 | 610,93 | 616,40 | -0,89% | +4,81% | 2340,78 | 2354,65 | -0,59% | +2,33% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-27 | 552,37 | 557,31 | -0,89% | +3,09% | 2116,41 | 2128,92 | -0,59% | +0,66% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-27 | 666,59 | 667,12 | -0,08% | +0,50% | 2554,04 | 2548,40 | +0,22% | -1,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-27 | 456,35 | 456,71 | -0,08% | -3,97% | 1748,51 | 1744,63 | +0,22% | -6,23% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-27 | 652,10 | 650,00 | +0,32% | +4,05% | 2498,52 | 2483,00 | +0,63% | +1,60% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-27 | 502,60 | 500,99 | +0,32% | -1,15% | 1925,71 | 1913,78 | +0,62% | -3,48% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-27 | 1199,89 | 1201,99 | -0,17% | +9,85% | 3518,68 | 3539,86 | -0,60% | -3,27% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-27 | 604,58 | 605,64 | -0,18% | +2,69% | 1772,93 | 1783,61 | -0,60% | -9,57% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-27 | 185,74 | 185,94 | -0,11% | +0,73% | 711,66 | 710,29 | +0,19% | -1,64% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-27 | 114,33 | 114,45 | -0,10% | -3,34% | 438,06 | 437,20 | +0,20% | -5,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-27 | 751,66 | 750,99 | +0,09% | +0,50% | 2879,99 | 2868,78 | +0,39% | -1,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-27 | 517,52 | 515,70 | +0,35% | -5,67% | 1982,88 | 1969,97 | +0,66% | -7,89% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-27 | 297,45 | 298,28 | -0,28% | -4,99% | 1139,68 | 1139,43 | +0,02% | -7,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-27 | 745,75 | 745,95 | -0,03% | +0,69% | 2857,34 | 2849,53 | +0,27% | -1,68% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-27 | 626,67 | 626,84 | -0,03% | -1,22% | 2401,09 | 2394,53 | +0,27% | -3,55% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 7,80 | 7,81 | -0,13% | +0,52% | 29,89 | 29,83 | +0,17% | -1,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-27 | 10,74 | 10,78 | -0,37% | 0,00% | 41,15 | 41,18 | -0,07% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-27 | 10,73 | 10,77 | -0,37% | -4,37% | 41,11 | 41,14 | -0,07% | -6,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-27 | 137,22 | 137,11 | +0,08% | +4,14% | 525,76 | 523,76 | +0,38% | +1,68% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 10,33 | 10,31 | +0,19% | 0,00% | 39,58 | 39,38 | +0,50% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 131,94 | 131,59 | +0,27% | +1,07% | 505,53 | 502,67 | +0,57% | -1,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 180,41 | 180,87 | -0,25% | +5,05% | 691,24 | 690,92 | +0,05% | +2,57% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-27 | 67,06 | 67,12 | -0,09% | -0,75% | 256,94 | 256,40 | +0,21% | -3,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-27 | 73,82 | 73,75 | +0,09% | +7,33% | 282,84 | 281,73 | +0,40% | +4,80% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-27 | 104,84 | 104,75 | +0,09% | 0,00% | 401,69 | 400,14 | +0,39% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-27 | 13,54 | 13,55 | -0,07% | +0,59% | 51,88 | 51,76 | +0,23% | -1,78% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-27 | 13,30 | 13,31 | -0,08% | +0,15% | 50,96 | 50,84 | +0,23% | -2,21% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-27 | 6,22 | 6,23 | -0,16% | -2,35% | 23,83 | 23,80 | +0,14% | -4,66% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-27 | 7,85 | 7,87 | -0,25% | +0,64% | 30,08 | 30,06 | +0,05% | -1,73% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-27 | 7,68 | 7,69 | -0,13% | +0,13% | 29,43 | 29,38 | +0,17% | -2,23% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-27 | 110,65 | 110,61 | +0,04% | +2,23% | 423,95 | 422,53 | +0,34% | -0,18% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-27 | 107,86 | 107,83 | +0,03% | +1,71% | 413,27 | 411,91 | +0,33% | -0,69% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-27 | 5,92 | 5,92 | 0,00% | +1,20% | 22,68 | 22,61 | +0,30% | -1,19% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-27 | 4,52 | 4,52 | 0,00% | -2,16% | 17,32 | 17,27 | +0,30% | -4,47% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-27 | 5,81 | 5,81 | 0,00% | +0,69% | 22,26 | 22,19 | +0,30% | -1,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 23,28 | 23,21 | +0,30% | +7,68% | 89,20 | 88,66 | +0,60% | +5,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-27 | 21,08 | 21,01 | +0,33% | +10,25% | 61,82 | 61,87 | -0,09% | -2,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-27 | 14,23 | 14,18 | +0,35% | +3,79% | 41,73 | 41,76 | -0,07% | -8,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 23,05 | 22,98 | +0,30% | +7,46% | 88,32 | 87,78 | +0,61% | +4,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-27 | 20,82 | 20,75 | +0,34% | +9,98% | 61,05 | 61,11 | -0,09% | -3,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-27 | 20,08 | 20,01 | +0,35% | +1,31% | 76,94 | 76,44 | +0,65% | -1,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-27 | 14,12 | 14,08 | +0,28% | +3,67% | 41,41 | 41,47 | -0,14% | -8,71% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-27 | 16,58 | 16,58 | 0,00% | +11,65% | 48,62 | 48,83 | -0,42% | -1,69% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-27 | 12,94 | 12,95 | -0,08% | +0,78% | 49,58 | 49,47 | +0,22% | -1,60% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-27 | 7,87 | 7,88 | -0,13% | -2,72% | 30,15 | 30,10 | +0,17% | -5,01% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-27 | 12,65 | 12,67 | -0,16% | +0,24% | 48,47 | 48,40 | +0,14% | -2,13% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-27 | 8,29 | 8,30 | -0,12% | +6,69% | 24,31 | 24,44 | -0,54% | -6,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-27 | 8,13 | 8,14 | -0,12% | +6,00% | 23,84 | 23,97 | -0,55% | -6,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-27 | 6,86 | 6,87 | -0,15% | +3,31% | 20,12 | 20,23 | -0,57% | -9,03% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 104,83 | 104,72 | +0,11% | +4,26% | 401,66 | 400,03 | +0,41% | +1,80% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-27 | 7,01 | 7,01 | 0,00% | +6,70% | 20,56 | 20,64 | -0,42% | -6,05% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-27 | 5,47 | 5,47 | 0,00% | +3,01% | 16,04 | 16,11 | -0,42% | -9,29% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-27 | 100,19 | 100,08 | +0,11% | +0,38% | 383,88 | 382,31 | +0,41% | -1,99% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 102,90 | 102,79 | +0,11% | 0,00% | 394,26 | 392,66 | +0,41% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-27 | 6,90 | 6,89 | +0,15% | +6,32% | 20,23 | 20,29 | -0,28% | -6,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 104,01 | 104,09 | -0,08% | +4,16% | 398,51 | 397,62 | +0,22% | +1,70% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 103,98 | 104,06 | -0,08% | +4,17% | 398,40 | 397,51 | +0,22% | +1,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 23,80 | 23,80 | 0,00% | +6,87% | 91,19 | 90,92 | +0,30% | +4,35% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-27 | 24,65 | 24,65 | 0,00% | +9,41% | 72,29 | 72,59 | -0,42% | -3,66% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-27 | 22,25 | 22,25 | 0,00% | +2,96% | 65,25 | 65,53 | -0,42% | -9,34% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 108,65 | 108,69 | -0,04% | +6,37% | 416,29 | 415,20 | +0,26% | +3,87% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-27 | 24,44 | 24,44 | 0,00% | +8,96% | 71,67 | 71,98 | -0,42% | -4,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-27 | 22,08 | 22,11 | -0,14% | +0,45% | 84,60 | 84,46 | +0,16% | -1,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-27 | 22,35 | 22,37 | -0,09% | +2,81% | 65,54 | 65,88 | -0,51% | -9,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-27 | 21,75 | 21,78 | -0,14% | -0,09% | 83,34 | 83,20 | +0,16% | -2,45% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-27 | 105,64 | 105,62 | +0,02% | +1,37% | 404,76 | 403,47 | +0,32% | -1,02% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-27 | 109,81 | 109,78 | +0,03% | +3,77% | 322,02 | 323,30 | -0,40% | -8,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-27 | 104,03 | 103,99 | +0,04% | -1,70% | 305,07 | 306,25 | -0,39% | -13,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 104,69 | 104,67 | +0,02% | +0,94% | 401,12 | 399,84 | +0,32% | -1,43% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-27 | 108,77 | 108,74 | +0,03% | +3,31% | 318,97 | 320,24 | -0,40% | -9,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-27 | 14,50 | 14,50 | 0,00% | +4,09% | 42,52 | 42,70 | -0,42% | -8,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-27 | 11,10 | 11,11 | -0,09% | +0,36% | 32,55 | 32,72 | -0,51% | -11,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-27 | 14,11 | 14,12 | -0,07% | +3,52% | 41,38 | 41,58 | -0,49% | -8,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-27 | 109,88 | 109,83 | +0,05% | +4,52% | 322,22 | 323,45 | -0,38% | -7,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-27 | 108,00 | 107,96 | +0,04% | +4,01% | 316,71 | 317,94 | -0,39% | -8,42% | |
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)