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 | 2006-11-28 | 21,78 | 21,77 | +0,05% | +7,72% | 63,55 | 63,84 | -0,46% | -5,75% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 21,32 | 21,31 | +0,05% | +7,19% | 81,67 | 81,65 | +0,03% | +4,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,32 | 21,31 | +0,05% | +7,19% | 62,20 | 62,49 | -0,46% | -6,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-28 | 9,33 | 9,35 | -0,21% | +10,15% | 27,22 | 27,42 | -0,72% | -3,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,04 | 7,08 | -0,56% | -2,36% | 26,97 | 27,13 | -0,58% | -4,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 9,26 | 9,28 | -0,22% | +14,60% | 27,02 | 27,21 | -0,72% | -1,42% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 17,42 | 17,39 | +0,17% | +1,93% | 66,73 | 66,63 | +0,15% | -0,32% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-28 | 22,89 | 22,80 | +0,39% | +14,34% | 66,78 | 66,86 | -0,12% | +0,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,76 | 16,73 | +0,18% | +1,45% | 64,20 | 64,10 | +0,16% | -0,79% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 22,02 | 21,94 | +0,36% | +13,80% | 64,25 | 64,34 | -0,15% | -0,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-28 | 10,60 | 10,61 | -0,09% | -2,30% | 40,61 | 40,65 | -0,11% | -4,46% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 10,99 | 10,99 | 0,00% | +1,10% | 42,10 | 42,11 | -0,02% | -1,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 10,80 | 10,81 | -0,09% | +0,09% | 41,37 | 41,42 | -0,11% | -7,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 11,80 | 11,80 | 0,00% | +1,03% | 45,20 | 45,21 | -0,02% | -1,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 11,43 | 11,43 | 0,00% | +0,53% | 43,79 | 43,79 | -0,02% | -1,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-28 | 19,71 | 19,69 | +0,10% | +3,68% | 57,51 | 57,74 | -0,41% | -9,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 19,04 | 19,01 | +0,16% | +3,09% | 55,55 | 55,75 | -0,35% | -11,33% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-28 | 12,72 | 12,69 | +0,24% | +17,78% | 37,11 | 37,21 | -0,27% | +3,05% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-28 | 9,68 | 9,68 | 0,00% | +4,99% | 37,08 | 37,09 | -0,02% | +2,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-28 | 13,20 | 13,17 | +0,23% | +18,28% | 38,51 | 38,62 | -0,28% | +3,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-28 | 10,04 | 10,04 | 0,00% | +5,35% | 38,46 | 38,47 | -0,02% | +3,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-28 | 22,07 | 22,06 | +0,05% | +3,71% | 64,39 | 64,69 | -0,46% | -9,26% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,47 | 21,46 | +0,05% | +3,17% | 62,64 | 62,93 | -0,46% | -9,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-28 | 17,35 | 17,35 | 0,00% | +7,23% | 50,62 | 50,88 | -0,51% | -6,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 16,99 | 16,99 | 0,00% | +6,72% | 49,57 | 49,82 | -0,51% | -6,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-28 | 148,80 | 148,74 | +0,04% | +4,14% | 434,14 | 436,18 | -0,47% | -8,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-28 | 146,81 | 146,76 | +0,03% | +3,88% | 428,33 | 430,37 | -0,47% | -9,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-28 | 11,01 | 11,01 | 0,00% | +4,36% | 32,12 | 32,29 | -0,51% | -8,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 8,15 | 8,16 | -0,12% | -7,49% | 31,22 | 31,27 | -0,14% | -9,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 10,71 | 10,71 | 0,00% | +3,78% | 31,25 | 31,41 | -0,51% | -9,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-28 | 13,30 | 13,30 | 0,00% | +4,15% | 38,80 | 39,00 | -0,51% | -8,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-28 | 12,96 | 12,96 | 0,00% | +3,68% | 37,81 | 38,01 | -0,51% | -9,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-28 | 51,15 | 51,10 | +0,10% | +7,48% | 149,24 | 149,85 | -0,41% | -5,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-28 | 50,52 | 50,47 | +0,10% | +6,97% | 147,40 | 148,00 | -0,41% | -6,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-28 | 102,48 | 102,49 | -0,01% | 0,00% | 299,00 | 300,55 | -0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-28 | 384,17 | 385,19 | -0,26% | -8,69% | 1471,68 | 1475,86 | -0,28% | -10,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-28 | 383,97 | 384,99 | -0,26% | 0,00% | 1470,91 | 1475,09 | -0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-28 | 119,92 | 119,86 | +0,05% | +7,43% | 459,39 | 459,24 | +0,03% | +5,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-28 | 151,24 | 151,12 | +0,08% | +0,44% | 579,37 | 579,02 | +0,06% | -1,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-28 | 103,43 | 103,35 | +0,08% | -3,05% | 396,22 | 395,99 | +0,06% | -5,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-28 | 126,33 | 126,27 | +0,05% | +0,20% | 483,94 | 483,80 | +0,03% | -2,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-28 | 123,00 | 122,94 | +0,05% | -0,32% | 471,19 | 471,05 | +0,03% | -2,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-28 | 146,23 | 146,11 | +0,08% | -0,05% | 560,18 | 559,82 | +0,06% | -2,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-28 | 178,91 | 179,21 | -0,17% | -4,27% | 521,99 | 525,53 | -0,67% | -16,24% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 9,87 | 9,89 | -0,20% | 0,00% | 37,81 | 37,89 | -0,22% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-28 | 10,54 | 10,53 | +0,09% | 0,00% | 30,75 | 30,88 | -0,41% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 9,84 | 9,86 | -0,20% | 0,00% | 37,70 | 37,78 | -0,22% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 20,03 | 20,01 | +0,10% | 0,00% | 76,73 | 76,67 | +0,08% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,04 | 10,04 | 0,00% | 0,00% | 38,46 | 38,47 | -0,02% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,46 | 10,45 | +0,10% | 0,00% | 40,07 | 40,04 | +0,08% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-28 | 21,11 | 21,10 | +0,05% | +7,38% | 80,87 | 80,84 | +0,03% | +5,00% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-28 | 10,19 | 10,17 | +0,20% | 0,00% | 29,73 | 29,82 | -0,31% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-28 | 10,11 | 10,10 | +0,10% | 0,00% | 29,50 | 29,62 | -0,41% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-28 | 10,08 | 10,07 | +0,10% | 0,00% | 29,41 | 29,53 | -0,41% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 9,97 | 10,01 | -0,40% | 0,00% | 38,19 | 38,35 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,90 | 10,96 | -0,55% | +6,65% | 41,76 | 41,99 | -0,57% | +4,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-28 | 11,90 | 11,90 | 0,00% | +18,76% | 34,72 | 34,90 | -0,51% | +3,91% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 10,81 | 10,88 | -0,64% | +5,88% | 41,41 | 41,69 | -0,66% | +3,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-28 | 11,81 | 11,82 | -0,08% | +17,98% | 34,46 | 34,66 | -0,59% | +3,23% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-28 | 11,57 | 11,56 | +0,09% | +5,18% | 33,76 | 33,90 | -0,42% | -7,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-28 | 19,76 | 19,75 | +0,05% | +13,89% | 57,65 | 57,92 | -0,46% | -0,35% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,88 | 11,89 | -0,08% | +8,99% | 45,51 | 45,56 | -0,10% | +6,58% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 11,45 | 11,46 | -0,09% | +8,43% | 43,86 | 43,91 | -0,11% | +6,03% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 5,23 | 5,23 | 0,00% | +1,75% | 20,04 | 20,04 | -0,02% | -0,50% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 10,45 | 10,45 | 0,00% | +0,87% | 40,03 | 40,04 | -0,02% | -1,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,06 | 11,06 | 0,00% | +2,50% | 42,37 | 42,38 | -0,02% | +0,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 10,82 | 10,81 | +0,09% | +1,88% | 41,45 | 41,42 | +0,07% | -0,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 11,94 | 11,98 | -0,33% | +1,62% | 45,74 | 45,90 | -0,35% | -0,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-28 | 15,76 | 15,73 | +0,19% | 0,00% | 45,98 | 46,13 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-28 | 12,11 | 12,09 | +0,17% | +12,76% | 35,33 | 35,45 | -0,34% | -1,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 12,36 | 12,40 | -0,32% | 0,00% | 47,35 | 47,51 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-28 | 16,33 | 16,30 | +0,18% | +12,31% | 47,64 | 47,80 | -0,33% | -1,73% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-28 | 10,84 | 10,85 | -0,09% | +7,43% | 31,63 | 31,82 | -0,60% | -6,00% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-28 | 11,95 | 11,96 | -0,08% | +6,89% | 34,87 | 35,07 | -0,59% | -6,48% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-28 | 10,99 | 10,99 | 0,00% | +4,07% | 32,06 | 32,23 | -0,51% | -8,94% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-28 | 10,81 | 10,81 | 0,00% | +3,15% | 31,54 | 31,70 | -0,51% | -9,75% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-28 | 11,66 | 11,65 | +0,09% | +3,74% | 34,02 | 34,16 | -0,42% | -9,24% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-28 | 11,69 | 11,74 | -0,43% | +9,97% | 44,78 | 44,98 | -0,44% | +7,54% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-28 | 10,40 | 10,45 | -0,48% | +9,47% | 39,84 | 40,04 | -0,50% | +7,05% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-28 | 10,63 | 10,61 | +0,19% | +4,22% | 31,01 | 31,11 | -0,32% | -8,82% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-28 | 12,08 | 12,06 | +0,17% | +3,96% | 35,24 | 35,37 | -0,34% | -9,04% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-28 | 715,63 | 714,72 | +0,13% | +4,05% | 2087,92 | 2095,92 | -0,38% | -8,96% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-28 | 501,47 | 500,83 | +0,13% | -1,45% | 1463,09 | 1468,68 | -0,38% | -13,78% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-28 | 1532,61 | 1532,10 | +0,03% | -2,95% | 5871,12 | 5870,24 | +0,01% | -5,09% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-28 | 427,76 | 427,62 | +0,03% | -8,57% | 1638,66 | 1638,43 | +0,01% | -10,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-28 | 638,67 | 638,22 | +0,07% | -1,42% | 2446,62 | 2445,34 | +0,05% | -3,60% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-28 | 608,46 | 610,93 | -0,40% | +4,49% | 2330,89 | 2340,78 | -0,42% | +2,18% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-28 | 550,13 | 552,37 | -0,41% | +2,78% | 2107,44 | 2116,41 | -0,42% | +0,51% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-28 | 667,22 | 666,59 | +0,09% | +0,58% | 2555,99 | 2554,04 | +0,08% | -1,64% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-28 | 456,78 | 456,35 | +0,09% | -3,89% | 1749,83 | 1748,51 | +0,08% | -6,01% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-28 | 652,08 | 652,10 | 0,00% | +3,42% | 2497,99 | 2498,52 | -0,02% | +1,13% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-28 | 502,58 | 502,60 | 0,00% | -1,75% | 1925,28 | 1925,71 | -0,02% | -3,93% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-28 | 1199,54 | 1199,89 | -0,03% | +9,80% | 3499,78 | 3518,68 | -0,54% | -3,93% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-28 | 604,41 | 604,58 | -0,03% | +2,65% | 1763,43 | 1772,93 | -0,54% | -10,19% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-28 | 186,01 | 185,74 | +0,15% | +0,73% | 712,57 | 711,66 | +0,13% | -1,50% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-28 | 114,49 | 114,33 | +0,14% | -3,35% | 438,59 | 438,06 | +0,12% | -5,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-28 | 751,78 | 751,66 | +0,02% | +0,25% | 2879,92 | 2879,99 | 0,00% | -1,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-28 | 516,61 | 517,52 | -0,18% | -6,07% | 1979,03 | 1982,88 | -0,19% | -8,15% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-28 | 297,58 | 297,45 | +0,04% | -4,81% | 1139,97 | 1139,68 | +0,03% | -6,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-28 | 746,62 | 745,75 | +0,12% | +0,66% | 2860,15 | 2857,34 | +0,10% | -1,57% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-28 | 627,41 | 626,67 | +0,12% | -1,25% | 2403,48 | 2401,09 | +0,10% | -3,43% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 7,80 | 7,80 | 0,00% | +0,65% | 29,88 | 29,89 | -0,02% | -1,58% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-28 | 10,74 | 10,74 | 0,00% | 0,00% | 41,14 | 41,15 | -0,02% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-28 | 10,74 | 10,73 | +0,09% | -4,28% | 41,14 | 41,11 | +0,07% | -6,39% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-28 | 137,24 | 137,22 | +0,01% | +4,06% | 525,74 | 525,76 | 0,00% | +1,76% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 10,32 | 10,33 | -0,10% | 0,00% | 39,53 | 39,58 | -0,11% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 131,79 | 131,94 | -0,11% | +0,95% | 504,86 | 505,53 | -0,13% | -1,28% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 181,07 | 180,41 | +0,37% | +5,48% | 693,64 | 691,24 | +0,35% | +3,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-28 | 66,96 | 67,06 | -0,15% | -1,09% | 256,51 | 256,94 | -0,17% | -3,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-28 | 73,79 | 73,82 | -0,04% | +7,18% | 282,68 | 282,84 | -0,06% | +4,81% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-28 | 104,80 | 104,84 | -0,04% | 0,00% | 401,47 | 401,69 | -0,06% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-28 | 13,55 | 13,54 | +0,07% | +0,82% | 51,91 | 51,88 | +0,06% | -1,41% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-28 | 13,32 | 13,30 | +0,15% | +0,45% | 51,03 | 50,96 | +0,13% | -1,77% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-28 | 6,23 | 6,22 | +0,16% | -2,04% | 23,87 | 23,83 | +0,14% | -4,21% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-28 | 7,87 | 7,85 | +0,25% | +1,16% | 30,15 | 30,08 | +0,24% | -1,08% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-28 | 7,69 | 7,68 | +0,13% | +0,52% | 29,46 | 29,43 | +0,11% | -1,70% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-28 | 110,66 | 110,65 | +0,01% | +2,23% | 423,92 | 423,95 | -0,01% | -0,03% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-28 | 107,86 | 107,86 | 0,00% | +1,70% | 413,19 | 413,27 | -0,02% | -0,55% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-28 | 5,92 | 5,92 | 0,00% | +1,37% | 22,68 | 22,68 | -0,02% | -0,87% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-28 | 4,52 | 4,52 | 0,00% | -2,16% | 17,32 | 17,32 | -0,02% | -4,33% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-28 | 5,81 | 5,81 | 0,00% | +0,87% | 22,26 | 22,26 | -0,02% | -1,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 23,27 | 23,28 | -0,04% | +7,58% | 89,14 | 89,20 | -0,06% | +5,20% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-28 | 21,07 | 21,08 | -0,05% | +10,14% | 61,47 | 61,82 | -0,56% | -3,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-28 | 14,22 | 14,23 | -0,07% | +3,72% | 41,49 | 41,73 | -0,58% | -9,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 23,03 | 23,05 | -0,09% | +7,37% | 88,22 | 88,32 | -0,11% | +4,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-28 | 20,81 | 20,82 | -0,05% | +9,93% | 60,72 | 61,05 | -0,56% | -3,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-28 | 20,06 | 20,08 | -0,10% | +1,16% | 76,85 | 76,94 | -0,12% | -1,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-28 | 14,11 | 14,12 | -0,07% | +3,52% | 41,17 | 41,41 | -0,58% | -9,42% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-28 | 16,68 | 16,58 | +0,60% | +13,01% | 48,67 | 48,62 | +0,09% | -1,12% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-28 | 12,96 | 12,94 | +0,15% | +1,09% | 49,65 | 49,58 | +0,14% | -1,14% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-28 | 7,88 | 7,87 | +0,13% | -2,48% | 30,19 | 30,15 | +0,11% | -4,63% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-28 | 12,67 | 12,65 | +0,16% | +0,56% | 48,54 | 48,47 | +0,14% | -1,67% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-28 | 8,31 | 8,29 | +0,24% | +7,09% | 24,25 | 24,31 | -0,27% | -6,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-28 | 8,15 | 8,13 | +0,25% | +6,54% | 23,78 | 23,84 | -0,26% | -6,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-28 | 6,88 | 6,86 | +0,29% | +3,93% | 20,07 | 20,12 | -0,22% | -9,07% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 104,92 | 104,83 | +0,09% | +4,59% | 401,93 | 401,66 | +0,07% | +2,27% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-28 | 7,02 | 7,01 | +0,14% | +7,18% | 20,48 | 20,56 | -0,37% | -6,23% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-28 | 5,48 | 5,47 | +0,18% | +3,40% | 15,99 | 16,04 | -0,33% | -9,53% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-28 | 100,28 | 100,19 | +0,09% | +0,70% | 384,15 | 383,88 | +0,07% | -1,52% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 102,99 | 102,90 | +0,09% | 0,00% | 394,53 | 394,26 | +0,07% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-28 | 6,91 | 6,90 | +0,14% | +6,80% | 20,16 | 20,23 | -0,36% | -6,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 104,08 | 104,01 | +0,07% | +4,26% | 398,71 | 398,51 | +0,05% | +1,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 104,04 | 103,98 | +0,06% | +4,26% | 398,56 | 398,40 | +0,04% | +1,95% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 23,83 | 23,80 | +0,13% | +6,86% | 91,29 | 91,19 | +0,11% | +4,50% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-28 | 24,68 | 24,65 | +0,12% | +9,45% | 72,01 | 72,29 | -0,39% | -4,24% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-28 | 22,28 | 22,25 | +0,13% | +3,01% | 65,00 | 65,25 | -0,37% | -9,88% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 108,79 | 108,65 | +0,13% | +6,40% | 416,75 | 416,29 | +0,11% | +4,04% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-28 | 24,47 | 24,44 | +0,12% | +8,95% | 71,39 | 71,67 | -0,39% | -4,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-28 | 22,12 | 22,08 | +0,18% | +0,73% | 84,74 | 84,60 | +0,16% | -1,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-28 | 22,40 | 22,35 | +0,22% | +3,13% | 65,35 | 65,54 | -0,29% | -9,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-28 | 21,80 | 21,75 | +0,23% | +0,23% | 83,51 | 83,34 | +0,21% | -1,99% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-28 | 105,42 | 105,64 | -0,21% | +1,19% | 403,84 | 404,76 | -0,23% | -1,05% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-28 | 109,58 | 109,81 | -0,21% | +3,58% | 319,71 | 322,02 | -0,72% | -9,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-28 | 103,81 | 104,03 | -0,21% | -1,88% | 302,88 | 305,07 | -0,72% | -14,15% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 104,46 | 104,69 | -0,22% | +0,76% | 400,17 | 401,12 | -0,24% | -1,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-28 | 108,54 | 108,77 | -0,21% | +3,14% | 316,68 | 318,97 | -0,72% | -9,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-28 | 14,54 | 14,50 | +0,28% | +4,38% | 42,42 | 42,52 | -0,23% | -8,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-28 | 11,14 | 11,10 | +0,36% | +0,63% | 32,50 | 32,55 | -0,15% | -11,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-28 | 14,15 | 14,11 | +0,28% | +3,82% | 41,28 | 41,38 | -0,23% | -9,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-28 | 109,90 | 109,88 | +0,02% | +4,51% | 320,64 | 322,22 | -0,49% | -8,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-28 | 108,02 | 108,00 | +0,02% | +3,99% | 315,16 | 316,71 | -0,49% | -9,02% | |
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)