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 | 2006-11-30 | 21,83 | 21,69 | +0,65% | +7,80% | 63,38 | 63,28 | +0,16% | -5,03% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 21,37 | 21,24 | +0,61% | +7,28% | 81,71 | 81,47 | +0,30% | +5,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 21,37 | 21,24 | +0,61% | +7,28% | 62,05 | 61,97 | +0,13% | -5,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 9,37 | 9,35 | +0,21% | +11,02% | 27,21 | 27,28 | -0,27% | -2,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,05 | 7,05 | 0,00% | -1,40% | 26,96 | 27,04 | -0,31% | -3,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 9,30 | 9,28 | +0,22% | +15,10% | 27,00 | 27,08 | -0,27% | -1,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 17,42 | 17,43 | -0,06% | +2,17% | 66,61 | 66,85 | -0,37% | +0,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 22,98 | 22,94 | +0,17% | +14,44% | 66,72 | 66,93 | -0,31% | +0,82% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,76 | 16,77 | -0,06% | +1,70% | 64,08 | 64,32 | -0,37% | -0,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 22,11 | 22,07 | +0,18% | +13,91% | 64,20 | 64,39 | -0,30% | +0,35% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-30 | 10,57 | 10,61 | -0,38% | -2,22% | 40,41 | 40,69 | -0,69% | -3,97% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 10,98 | 10,99 | -0,09% | +1,20% | 41,98 | 42,15 | -0,40% | -0,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 10,80 | 10,81 | -0,09% | +0,09% | 41,29 | 41,46 | -0,41% | -7,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 11,80 | 11,81 | -0,08% | +1,11% | 45,12 | 45,30 | -0,40% | -0,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 11,43 | 11,44 | -0,09% | +0,62% | 43,70 | 43,88 | -0,40% | -1,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 19,72 | 19,72 | 0,00% | +3,84% | 57,26 | 57,54 | -0,48% | -8,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 19,04 | 19,04 | 0,00% | +3,09% | 55,28 | 55,55 | -0,48% | -11,75% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-30 | 12,76 | 12,73 | +0,24% | +17,17% | 37,05 | 37,14 | -0,25% | +3,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-30 | 9,68 | 9,67 | +0,10% | +4,65% | 37,01 | 37,09 | -0,21% | +2,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 13,25 | 13,21 | +0,30% | +17,78% | 38,47 | 38,54 | -0,18% | +3,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-30 | 10,04 | 10,04 | 0,00% | +5,13% | 38,39 | 38,51 | -0,31% | +3,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 22,09 | 22,10 | -0,05% | +4,00% | 64,14 | 64,48 | -0,53% | -8,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 21,49 | 21,49 | 0,00% | +3,47% | 62,40 | 62,70 | -0,48% | -8,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 17,37 | 17,34 | +0,17% | +7,09% | 50,43 | 50,59 | -0,31% | -5,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 17,00 | 16,97 | +0,18% | +6,58% | 49,36 | 49,51 | -0,31% | -6,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-30 | 148,85 | 148,82 | +0,02% | +4,16% | 432,19 | 434,20 | -0,46% | -8,23% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-30 | 146,86 | 146,83 | +0,02% | +3,91% | 426,41 | 428,39 | -0,46% | -8,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 11,01 | 11,01 | 0,00% | +4,46% | 31,97 | 32,12 | -0,48% | -7,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 8,12 | 8,14 | -0,25% | -7,31% | 31,05 | 31,22 | -0,56% | -8,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 10,71 | 10,71 | 0,00% | +3,88% | 31,10 | 31,25 | -0,48% | -8,48% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-30 | 13,32 | 13,31 | +0,08% | +4,55% | 38,67 | 38,83 | -0,41% | -7,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-30 | 12,97 | 12,97 | 0,00% | +4,01% | 37,66 | 37,84 | -0,48% | -8,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-30 | 51,26 | 51,22 | +0,08% | +7,64% | 148,83 | 149,44 | -0,41% | -5,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-30 | 50,62 | 50,58 | +0,08% | +7,11% | 146,97 | 147,57 | -0,40% | -5,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-30 | 103,25 | 102,86 | +0,38% | 0,00% | 299,79 | 300,10 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-30 | 383,29 | 384,81 | -0,40% | -8,87% | 1465,51 | 1475,94 | -0,71% | -10,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-30 | 383,29 | 384,80 | -0,39% | 0,00% | 1465,51 | 1475,90 | -0,70% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-30 | 120,63 | 120,47 | +0,13% | +8,14% | 461,23 | 462,06 | -0,18% | +6,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-30 | 151,27 | 151,09 | +0,12% | +0,65% | 578,38 | 579,51 | -0,19% | -1,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-30 | 103,45 | 103,33 | +0,12% | -2,85% | 395,54 | 396,32 | -0,20% | -4,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-30 | 126,38 | 126,24 | +0,11% | +0,44% | 483,21 | 484,19 | -0,20% | -1,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-30 | 123,04 | 122,91 | +0,11% | -0,08% | 470,44 | 471,42 | -0,21% | -1,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-30 | 146,25 | 146,08 | +0,12% | +0,16% | 559,19 | 560,29 | -0,20% | -1,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-30 | 178,75 | 179,43 | -0,38% | -3,94% | 519,00 | 523,50 | -0,86% | -15,38% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 9,85 | 9,90 | -0,51% | 0,00% | 37,66 | 37,97 | -0,82% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-30 | 10,59 | 10,56 | +0,28% | 0,00% | 30,75 | 30,81 | -0,20% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 9,82 | 9,88 | -0,61% | 0,00% | 37,55 | 37,89 | -0,92% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 20,03 | 20,01 | +0,10% | 0,00% | 76,58 | 76,75 | -0,21% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,04 | 10,04 | 0,00% | 0,00% | 38,39 | 38,51 | -0,31% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,45 | 10,45 | 0,00% | 0,00% | 39,96 | 40,08 | -0,31% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-30 | 21,09 | 21,09 | 0,00% | +7,16% | 80,64 | 80,89 | -0,31% | +5,24% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-30 | 10,25 | 10,18 | +0,69% | 0,00% | 29,76 | 29,70 | +0,20% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-30 | 10,14 | 10,12 | +0,20% | 0,00% | 29,44 | 29,53 | -0,29% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-30 | 10,08 | 10,08 | 0,00% | 0,00% | 29,27 | 29,41 | -0,48% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 9,91 | 9,98 | -0,70% | 0,00% | 37,89 | 38,28 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 10,91 | 10,96 | -0,46% | +6,13% | 41,71 | 42,04 | -0,77% | +4,23% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-30 | 11,95 | 11,92 | +0,25% | +19,26% | 34,70 | 34,78 | -0,23% | +5,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,83 | 10,88 | -0,46% | +5,45% | 41,41 | 41,73 | -0,77% | +3,56% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-30 | 11,86 | 11,83 | +0,25% | +18,48% | 34,44 | 34,52 | -0,23% | +4,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-30 | 11,61 | 11,57 | +0,35% | +5,93% | 33,71 | 33,76 | -0,14% | -6,68% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-30 | 19,82 | 19,78 | +0,20% | +14,63% | 57,55 | 57,71 | -0,28% | +0,99% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,90 | 11,90 | 0,00% | +9,07% | 45,50 | 45,64 | -0,31% | +7,12% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 11,46 | 11,46 | 0,00% | +8,42% | 43,82 | 43,95 | -0,31% | +6,48% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 5,24 | 5,24 | 0,00% | +1,95% | 20,04 | 20,10 | -0,31% | +0,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,45 | 10,45 | 0,00% | +0,87% | 39,96 | 40,08 | -0,31% | -0,94% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,06 | 11,05 | +0,09% | +2,69% | 42,29 | 42,38 | -0,22% | +0,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,82 | 10,81 | +0,09% | +1,98% | 41,37 | 41,46 | -0,22% | +0,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,96 | 11,99 | -0,25% | +1,53% | 45,73 | 45,99 | -0,56% | -0,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-30 | 15,83 | 15,76 | +0,44% | 0,00% | 45,96 | 45,98 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-30 | 12,16 | 12,11 | +0,41% | +13,64% | 35,31 | 35,33 | -0,07% | +0,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 12,37 | 12,41 | -0,32% | 0,00% | 47,30 | 47,60 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-30 | 16,39 | 16,32 | +0,43% | +13,11% | 47,59 | 47,62 | -0,06% | -0,35% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-30 | 10,89 | 10,87 | +0,18% | +7,61% | 31,62 | 31,71 | -0,30% | -5,20% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-30 | 12,00 | 11,97 | +0,25% | +6,95% | 34,84 | 34,92 | -0,23% | -5,78% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-30 | 10,99 | 10,99 | 0,00% | +4,07% | 31,91 | 32,06 | -0,48% | -8,31% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-30 | 10,81 | 10,81 | 0,00% | +3,05% | 31,39 | 31,54 | -0,48% | -9,21% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-30 | 11,68 | 11,66 | +0,17% | +4,38% | 33,91 | 34,02 | -0,31% | -8,04% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-30 | 11,75 | 11,73 | +0,17% | +10,74% | 44,93 | 44,99 | -0,14% | +8,76% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-30 | 10,45 | 10,43 | +0,19% | +10,23% | 39,96 | 40,00 | -0,12% | +8,26% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-30 | 10,64 | 10,64 | 0,00% | +4,52% | 30,89 | 31,04 | -0,48% | -7,92% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-30 | 12,09 | 12,09 | 0,00% | +4,22% | 35,10 | 35,27 | -0,48% | -8,18% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-30 | 717,90 | 715,81 | +0,29% | +4,81% | 2084,42 | 2088,45 | -0,19% | -7,66% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-30 | 503,06 | 501,59 | +0,29% | -0,73% | 1460,63 | 1463,44 | -0,19% | -12,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-30 | 1535,04 | 1536,34 | -0,08% | -2,69% | 5869,23 | 5892,63 | -0,40% | -4,44% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-30 | 428,44 | 428,80 | -0,08% | -8,33% | 1638,14 | 1644,66 | -0,40% | -9,97% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-30 | 638,88 | 638,66 | +0,03% | -1,25% | 2442,76 | 2449,58 | -0,28% | -3,02% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-30 | 610,82 | 613,53 | -0,44% | +5,13% | 2335,47 | 2353,19 | -0,75% | +3,24% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-30 | 552,27 | 554,71 | -0,44% | +3,41% | 2111,60 | 2127,59 | -0,75% | +1,56% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-30 | 667,44 | 666,53 | +0,14% | +0,77% | 2551,96 | 2556,48 | -0,18% | -1,04% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-30 | 456,93 | 456,30 | +0,14% | -3,71% | 1747,07 | 1750,14 | -0,18% | -5,44% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-30 | 654,96 | 653,96 | +0,15% | +4,32% | 2504,24 | 2508,26 | -0,16% | +2,45% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-30 | 504,79 | 504,03 | +0,15% | -0,90% | 1930,06 | 1933,21 | -0,16% | -2,68% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-30 | 1205,69 | 1202,93 | +0,23% | +10,94% | 3500,72 | 3509,67 | -0,26% | -2,27% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-30 | 607,51 | 606,12 | +0,23% | +3,71% | 1763,91 | 1768,42 | -0,26% | -8,63% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-30 | 186,32 | 186,03 | +0,16% | +1,00% | 712,39 | 713,52 | -0,16% | -0,81% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-30 | 114,68 | 114,50 | +0,16% | -3,09% | 438,48 | 439,17 | -0,16% | -4,83% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-30 | 754,92 | 753,43 | +0,20% | +0,91% | 2886,44 | 2889,78 | -0,12% | -0,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-30 | 516,29 | 516,84 | -0,11% | -6,30% | 1974,03 | 1982,34 | -0,42% | -7,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-30 | 297,47 | 297,49 | -0,01% | -4,70% | 1137,38 | 1141,02 | -0,32% | -6,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-30 | 747,12 | 745,52 | +0,21% | +0,90% | 2856,61 | 2859,44 | -0,10% | -0,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-30 | 627,83 | 626,50 | +0,21% | -1,01% | 2400,51 | 2402,94 | -0,10% | -2,78% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 7,80 | 7,81 | -0,13% | +0,65% | 29,82 | 29,96 | -0,44% | -1,16% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-30 | 10,73 | 10,75 | -0,19% | 0,00% | 41,03 | 41,23 | -0,50% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-30 | 10,72 | 10,74 | -0,19% | -4,20% | 40,99 | 41,19 | -0,50% | -5,92% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-30 | 137,35 | 137,32 | +0,02% | +4,20% | 525,16 | 526,69 | -0,29% | +2,33% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 10,33 | 10,34 | -0,10% | 0,00% | 39,50 | 39,66 | -0,41% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 131,80 | 131,93 | -0,10% | +1,13% | 503,94 | 506,02 | -0,41% | -0,69% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 181,52 | 181,22 | +0,17% | +5,32% | 694,04 | 695,07 | -0,15% | +3,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-30 | 66,99 | 67,04 | -0,07% | -0,86% | 256,14 | 257,13 | -0,39% | -2,64% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-30 | 73,79 | 73,72 | +0,09% | +6,96% | 282,14 | 282,75 | -0,22% | +5,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-30 | 104,80 | 104,71 | +0,09% | 0,00% | 400,70 | 401,62 | -0,23% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-30 | 13,54 | 13,55 | -0,07% | +0,74% | 51,77 | 51,97 | -0,39% | -1,06% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-30 | 13,31 | 13,31 | 0,00% | +0,38% | 50,89 | 51,05 | -0,31% | -1,42% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-30 | 6,23 | 6,23 | 0,00% | -2,04% | 23,82 | 23,90 | -0,31% | -3,80% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-30 | 7,86 | 7,87 | -0,13% | +1,03% | 30,05 | 30,19 | -0,44% | -0,78% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-30 | 7,69 | 7,69 | 0,00% | +0,52% | 29,40 | 29,50 | -0,31% | -1,28% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-30 | 110,67 | 110,66 | +0,01% | +2,23% | 423,15 | 424,44 | -0,30% | +0,39% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-30 | 107,88 | 107,87 | +0,01% | +1,72% | 412,48 | 413,74 | -0,30% | -0,11% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-30 | 5,92 | 5,92 | 0,00% | +1,37% | 22,64 | 22,71 | -0,31% | -0,45% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-30 | 4,52 | 4,52 | 0,00% | -2,16% | 17,28 | 17,34 | -0,31% | -3,92% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-30 | 5,81 | 5,81 | 0,00% | +0,87% | 22,21 | 22,28 | -0,31% | -0,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 23,36 | 23,31 | +0,21% | +8,10% | 89,32 | 89,41 | -0,10% | +6,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-30 | 21,15 | 21,11 | +0,19% | +10,68% | 61,41 | 61,59 | -0,29% | -2,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-30 | 14,28 | 14,25 | +0,21% | +4,23% | 41,46 | 41,58 | -0,27% | -8,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 23,13 | 23,08 | +0,22% | +7,93% | 88,44 | 88,52 | -0,10% | +6,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-30 | 20,89 | 20,85 | +0,19% | +10,47% | 60,65 | 60,83 | -0,29% | -2,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-30 | 20,03 | 20,10 | -0,35% | +1,11% | 76,58 | 77,09 | -0,66% | -0,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-30 | 14,09 | 14,14 | -0,35% | +3,53% | 40,91 | 41,25 | -0,84% | -8,79% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-30 | 16,72 | 16,64 | +0,48% | +12,82% | 48,55 | 48,55 | 0,00% | -0,61% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-30 | 12,96 | 12,95 | +0,08% | +1,17% | 49,55 | 49,67 | -0,24% | -0,64% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-30 | 7,88 | 7,87 | +0,13% | -2,48% | 30,13 | 30,19 | -0,19% | -4,22% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-30 | 12,67 | 12,66 | +0,08% | +0,56% | 48,44 | 48,56 | -0,23% | -1,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-30 | 8,32 | 8,30 | +0,24% | +7,08% | 24,16 | 24,22 | -0,24% | -5,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-30 | 8,16 | 8,14 | +0,25% | +6,53% | 23,69 | 23,75 | -0,24% | -6,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-30 | 6,88 | 6,87 | +0,15% | +3,77% | 19,98 | 20,04 | -0,34% | -8,58% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 104,94 | 104,90 | +0,04% | +4,37% | 401,24 | 402,34 | -0,27% | +2,49% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-30 | 7,02 | 7,02 | 0,00% | +6,85% | 20,38 | 20,48 | -0,48% | -5,87% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-30 | 5,48 | 5,48 | 0,00% | +3,20% | 15,91 | 15,99 | -0,48% | -9,08% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-30 | 100,29 | 100,25 | +0,04% | +0,48% | 383,46 | 384,51 | -0,27% | -1,32% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 103,00 | 102,96 | +0,04% | 0,00% | 393,82 | 394,90 | -0,27% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-30 | 6,91 | 6,90 | +0,14% | +6,47% | 20,06 | 20,13 | -0,34% | -6,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 104,10 | 104,07 | +0,03% | +4,06% | 398,03 | 399,16 | -0,28% | +2,19% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 104,07 | 104,04 | +0,03% | +4,07% | 397,91 | 399,05 | -0,28% | +2,20% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 23,82 | 23,80 | +0,08% | +6,58% | 91,08 | 91,28 | -0,23% | +4,67% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-30 | 24,68 | 24,65 | +0,12% | +9,16% | 71,66 | 71,92 | -0,36% | -3,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-30 | 22,27 | 22,25 | +0,09% | +2,67% | 64,66 | 64,92 | -0,39% | -9,54% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 108,75 | 108,66 | +0,08% | +6,10% | 415,81 | 416,76 | -0,23% | +4,20% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-30 | 24,47 | 24,44 | +0,12% | +8,71% | 71,05 | 71,31 | -0,36% | -4,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-30 | 22,12 | 22,13 | -0,05% | +0,87% | 84,58 | 84,88 | -0,36% | -0,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-30 | 22,39 | 22,40 | -0,04% | +3,18% | 65,01 | 65,35 | -0,53% | -9,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-30 | 21,79 | 21,80 | -0,05% | +0,32% | 83,31 | 83,61 | -0,36% | -1,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-30 | 105,50 | 105,39 | +0,10% | +1,36% | 403,38 | 404,22 | -0,21% | -0,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-30 | 109,69 | 109,54 | +0,14% | +3,77% | 318,49 | 319,59 | -0,35% | -8,57% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-30 | 103,51 | 103,77 | -0,25% | -2,08% | 300,54 | 302,76 | -0,73% | -13,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 104,54 | 104,43 | +0,11% | +0,93% | 399,71 | 400,54 | -0,21% | -0,88% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-30 | 108,64 | 108,50 | +0,13% | +3,32% | 315,44 | 316,56 | -0,36% | -8,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-30 | 14,54 | 14,53 | +0,07% | +4,45% | 42,22 | 42,39 | -0,41% | -7,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-30 | 11,14 | 11,14 | 0,00% | +0,72% | 32,34 | 32,50 | -0,48% | -11,26% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-30 | 14,15 | 14,15 | 0,00% | +3,89% | 41,08 | 41,28 | -0,48% | -8,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-30 | 109,92 | 109,90 | +0,02% | +4,52% | 319,15 | 320,64 | -0,47% | -7,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-30 | 108,04 | 108,02 | +0,02% | +4,00% | 313,69 | 315,16 | -0,46% | -8,37% | |
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)