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 | 2006-10-02 | 21,04 | 21,04 | 0,00% | +4,62% | 66,12 | 65,89 | +0,35% | +1,51% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 20,61 | 20,62 | -0,05% | +4,09% | 82,10 | 82,12 | -0,02% | +6,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 20,61 | 20,62 | -0,05% | +4,09% | 64,77 | 64,57 | +0,30% | +0,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 9,07 | 9,07 | 0,00% | +8,36% | 28,50 | 28,40 | +0,35% | +5,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 7,10 | 7,11 | -0,14% | +2,45% | 28,28 | 28,31 | -0,11% | +4,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 9,01 | 9,01 | 0,00% | +11,51% | 28,31 | 28,21 | +0,35% | +3,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 17,29 | 17,32 | -0,17% | +0,06% | 68,87 | 68,98 | -0,15% | +2,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 21,94 | 21,94 | 0,00% | +5,33% | 68,95 | 68,71 | +0,35% | +2,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 16,65 | 16,67 | -0,12% | -0,42% | 66,33 | 66,39 | -0,09% | +1,59% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 21,12 | 21,13 | -0,05% | +4,76% | 66,37 | 66,17 | +0,30% | +1,64% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-02 | 10,54 | 10,56 | -0,19% | -4,09% | 41,99 | 42,05 | -0,16% | -2,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,89 | 10,91 | -0,18% | -0,91% | 43,38 | 43,45 | -0,16% | +1,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,72 | 10,73 | -0,09% | -0,65% | 42,70 | 42,73 | -0,07% | -4,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 11,76 | 11,76 | 0,00% | +0,94% | 46,85 | 46,83 | +0,03% | +2,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 11,40 | 11,40 | 0,00% | +0,35% | 45,41 | 45,40 | +0,03% | +2,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 19,51 | 19,54 | -0,15% | +2,36% | 61,31 | 61,19 | +0,20% | -0,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 18,86 | 18,88 | -0,11% | +2,11% | 59,27 | 59,12 | +0,25% | -5,39% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-02 | 12,12 | 12,09 | +0,25% | +8,80% | 38,09 | 37,86 | +0,60% | +5,56% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-02 | 9,55 | 9,55 | 0,00% | +3,35% | 38,04 | 38,03 | +0,03% | +5,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 12,57 | 12,54 | +0,24% | +9,40% | 39,50 | 39,27 | +0,59% | +6,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-02 | 9,90 | 9,90 | 0,00% | +3,88% | 39,44 | 39,43 | +0,03% | +5,98% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 21,83 | 21,84 | -0,05% | +2,44% | 68,60 | 68,39 | +0,31% | -0,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 21,25 | 21,27 | -0,09% | +1,92% | 66,78 | 66,61 | +0,26% | -1,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 17,05 | 17,03 | +0,12% | +5,51% | 53,58 | 53,33 | +0,47% | +2,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 16,70 | 16,69 | +0,06% | +4,97% | 52,48 | 52,26 | +0,41% | +1,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-02 | 147,79 | 147,75 | +0,03% | +3,92% | 464,43 | 462,68 | +0,38% | +0,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-02 | 145,87 | 145,84 | +0,02% | +3,65% | 458,40 | 456,70 | +0,37% | +0,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 10,86 | 10,86 | 0,00% | +2,94% | 34,13 | 34,01 | +0,35% | -0,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 8,33 | 8,34 | -0,12% | -2,69% | 33,18 | 33,21 | -0,09% | -0,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 10,57 | 10,57 | 0,00% | +2,42% | 33,22 | 33,10 | +0,35% | -0,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-02 | 13,18 | 13,18 | 0,00% | +2,97% | 41,42 | 41,27 | +0,35% | -0,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-02 | 12,84 | 12,85 | -0,08% | +2,39% | 40,35 | 40,24 | +0,27% | -0,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-02 | 49,89 | 49,98 | -0,18% | +2,07% | 156,78 | 156,51 | +0,17% | -0,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-02 | 49,30 | 49,40 | -0,20% | +1,54% | 154,93 | 154,70 | +0,15% | -1,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-02 | 97,34 | 97,22 | +0,12% | 0,00% | 305,89 | 304,44 | +0,48% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-02 | 383,45 | 385,10 | -0,43% | -6,71% | 1527,47 | 1533,62 | -0,40% | -4,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-02 | 116,86 | 117,03 | -0,15% | +5,91% | 465,51 | 466,06 | -0,12% | +8,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-02 | 150,72 | 150,54 | +0,12% | -0,93% | 600,39 | 599,51 | +0,15% | +1,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-02 | 103,08 | 102,95 | +0,13% | -4,37% | 410,62 | 409,99 | +0,15% | -2,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-02 | 125,78 | 125,66 | +0,10% | -1,13% | 501,05 | 500,43 | +0,12% | +0,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-02 | 122,56 | 122,45 | +0,09% | -1,65% | 488,22 | 487,64 | +0,12% | +0,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-02 | 145,84 | 145,67 | +0,12% | -1,41% | 580,95 | 580,12 | +0,14% | +0,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-02 | 178,93 | 179,60 | -0,37% | -1,43% | 562,29 | 562,42 | -0,02% | -4,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 9,99 | 10,02 | -0,30% | 0,00% | 39,80 | 39,90 | -0,27% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-02 | 10,33 | 10,31 | +0,19% | 0,00% | 32,46 | 32,29 | +0,55% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 9,97 | 10,00 | -0,30% | 0,00% | 39,72 | 39,82 | -0,27% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 19,94 | 19,92 | +0,10% | 0,00% | 79,43 | 79,33 | +0,13% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,00 | 10,00 | 0,00% | 0,00% | 39,84 | 39,82 | +0,03% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,25 | 10,24 | +0,10% | 0,00% | 40,83 | 40,78 | +0,13% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-02 | 20,69 | 20,67 | +0,10% | +5,08% | 82,42 | 82,32 | +0,12% | +7,20% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-02 | 9,96 | 9,93 | +0,30% | 0,00% | 31,30 | 31,10 | +0,65% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-02 | 9,99 | 9,98 | +0,10% | 0,00% | 31,39 | 31,25 | +0,45% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-02 | 10,00 | 10,00 | 0,00% | 0,00% | 31,43 | 31,32 | +0,35% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,05 | 10,03 | +0,20% | 0,00% | 40,03 | 39,94 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,96 | 11,00 | -0,36% | 0,00% | 43,66 | 43,81 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2006-08-15 | 10,73 | 10,47 | +2,48% | 0,00% | 41,49 | 42,06 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-02 | 11,54 | 11,54 | 0,00% | 0,00% | 36,26 | 36,14 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,89 | 10,93 | -0,37% | 0,00% | 43,38 | 43,53 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-02 | 11,47 | 11,47 | 0,00% | 0,00% | 36,04 | 35,92 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-02 | 11,38 | 11,37 | +0,09% | +3,36% | 35,76 | 35,61 | +0,44% | +0,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-02 | 19,18 | 19,12 | +0,31% | +10,48% | 60,27 | 59,87 | +0,67% | +7,19% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,61 | 11,60 | +0,09% | +6,32% | 46,25 | 46,20 | +0,11% | +8,46% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 11,19 | 11,18 | +0,09% | +5,67% | 44,58 | 44,52 | +0,12% | +7,80% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 5,21 | 5,21 | 0,00% | +1,36% | 20,75 | 20,75 | +0,03% | +3,40% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,42 | 10,42 | 0,00% | +0,48% | 41,51 | 41,50 | +0,03% | +2,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,98 | 10,96 | +0,18% | +0,92% | 43,74 | 43,65 | +0,21% | +2,95% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,75 | 10,73 | +0,19% | +0,19% | 42,82 | 42,73 | +0,21% | +2,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 11,92 | 11,95 | -0,25% | +2,05% | 47,48 | 47,59 | -0,22% | +4,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-02 | 15,18 | 15,15 | +0,20% | 0,00% | 47,70 | 47,44 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-02 | 11,67 | 11,64 | +0,26% | +7,86% | 36,67 | 36,45 | +0,61% | +4,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 12,36 | 12,39 | -0,24% | 0,00% | 49,24 | 49,34 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-02 | 15,74 | 15,70 | +0,25% | +7,29% | 49,46 | 49,16 | +0,61% | +4,10% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-02 | 10,61 | 10,60 | +0,09% | +5,05% | 33,34 | 33,19 | +0,45% | +1,92% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-02 | 11,70 | 11,70 | 0,00% | +4,46% | 36,77 | 36,64 | +0,35% | +1,35% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-02 | 10,91 | 10,91 | 0,00% | +3,81% | 34,28 | 34,16 | +0,35% | +0,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-02 | 10,75 | 10,75 | 0,00% | +2,87% | 33,78 | 33,66 | +0,35% | -0,19% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-02 | 11,53 | 11,51 | +0,17% | +2,67% | 36,23 | 36,04 | +0,53% | -0,39% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-02 | 11,53 | 11,52 | +0,09% | +10,23% | 45,93 | 45,88 | +0,11% | +12,45% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-02 | 10,27 | 10,25 | +0,20% | +9,72% | 40,91 | 40,82 | +0,22% | +11,93% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-02 | 10,51 | 10,52 | -0,10% | +2,84% | 33,03 | 32,94 | +0,26% | -0,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-02 | 11,95 | 11,96 | -0,08% | +2,58% | 37,55 | 37,45 | +0,27% | -0,48% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-02 | 706,04 | 705,06 | +0,14% | +2,36% | 2218,73 | 2207,90 | +0,49% | -0,69% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-02 | 494,75 | 521,65 | -5,16% | -7,78% | 1554,75 | 1633,55 | -4,82% | -10,53% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-02 | 1516,39 | 1521,30 | -0,32% | -2,82% | 6040,54 | 6058,43 | -0,30% | -0,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-02 | 423,21 | 450,75 | -6,11% | -12,89% | 1685,86 | 1795,07 | -6,08% | -11,14% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-02 | 639,30 | 640,11 | -0,13% | -1,71% | 2546,65 | 2549,17 | -0,10% | +0,28% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-02 | 603,01 | 605,15 | -0,35% | +6,97% | 2402,09 | 2409,95 | -0,33% | +9,12% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-02 | 545,21 | 556,21 | -1,98% | +4,02% | 2171,84 | 2215,05 | -1,95% | +6,11% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-02 | 662,58 | 661,90 | +0,10% | -1,20% | 2639,39 | 2635,95 | +0,13% | +0,80% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-02 | 453,61 | 474,25 | -4,35% | -9,21% | 1806,96 | 1888,65 | -4,33% | -7,38% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-02 | 619,18 | 619,37 | -0,03% | -2,26% | 2466,50 | 2466,58 | 0,00% | -0,29% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-02 | 477,23 | 502,50 | -5,03% | -11,91% | 1901,05 | 2001,16 | -5,00% | -10,13% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-02 | 1173,75 | 1172,09 | +0,14% | +7,97% | 3688,51 | 3670,40 | +0,49% | +4,75% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-02 | 591,41 | 631,72 | -6,38% | -5,55% | 1858,51 | 1978,23 | -6,05% | -8,37% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-02 | 183,69 | 183,66 | +0,02% | -1,03% | 731,73 | 731,41 | +0,04% | +0,96% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-02 | 113,06 | 117,81 | -4,03% | -8,33% | 450,38 | 469,17 | -4,01% | -6,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-02 | 731,29 | 732,66 | -0,19% | -2,60% | 2913,09 | 2917,75 | -0,16% | -0,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-02 | 517,31 | 518,65 | -0,26% | -5,32% | 2060,70 | 2065,47 | -0,23% | -3,41% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-02 | 298,25 | 311,63 | -4,29% | -8,36% | 1188,08 | 1241,04 | -4,27% | -6,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-02 | 743,73 | 740,06 | +0,50% | -1,99% | 2962,65 | 2947,21 | +0,52% | -0,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-02 | 625,00 | 633,88 | -1,40% | -5,38% | 2489,69 | 2524,36 | -1,37% | -3,47% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 7,75 | 7,77 | -0,26% | -1,27% | 30,87 | 30,94 | -0,23% | +0,72% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-02 | 10,82 | 10,87 | -0,46% | 0,00% | 43,10 | 43,29 | -0,43% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-02 | 10,82 | 10,87 | -0,46% | -4,42% | 43,10 | 43,29 | -0,43% | -2,49% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-02 | 136,17 | 136,16 | +0,01% | +3,46% | 542,43 | 542,24 | +0,03% | +5,54% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 10,21 | 10,22 | -0,10% | 0,00% | 40,67 | 40,70 | -0,07% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 130,84 | 130,90 | -0,05% | -0,80% | 521,20 | 521,30 | -0,02% | +1,20% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 170,52 | 170,22 | +0,18% | -2,28% | 679,27 | 677,88 | +0,20% | -0,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-02 | 66,80 | 66,81 | -0,01% | -1,49% | 266,10 | 266,06 | +0,01% | +0,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-02 | 72,29 | 72,28 | +0,01% | +4,15% | 287,97 | 287,85 | +0,04% | +6,25% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-02 | 102,67 | 102,66 | +0,01% | 0,00% | 408,99 | 408,83 | +0,04% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-02 | 13,42 | 13,43 | -0,07% | -1,25% | 53,46 | 53,48 | -0,05% | +0,74% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-02 | 13,19 | 13,21 | -0,15% | -1,71% | 52,54 | 52,61 | -0,12% | +0,27% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-02 | 6,18 | 6,19 | -0,16% | -3,89% | 24,62 | 24,65 | -0,13% | -1,95% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-02 | 7,80 | 7,82 | -0,26% | -0,89% | 31,07 | 31,14 | -0,23% | +1,11% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-02 | 7,64 | 7,66 | -0,26% | -1,29% | 30,43 | 30,51 | -0,23% | +0,70% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-02 | 110,19 | 110,16 | +0,03% | +2,03% | 438,94 | 438,70 | +0,05% | +4,08% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-02 | 107,49 | 107,47 | +0,02% | +1,51% | 428,19 | 427,99 | +0,05% | +3,56% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-02 | 5,90 | 5,90 | 0,00% | +0,68% | 23,50 | 23,50 | +0,03% | +2,71% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-02 | 4,50 | 4,51 | -0,22% | -2,81% | 17,93 | 17,96 | -0,19% | -0,85% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-02 | 5,79 | 5,79 | 0,00% | 0,00% | 23,06 | 23,06 | +0,03% | +2,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 22,61 | 22,60 | +0,04% | +5,21% | 90,07 | 90,00 | +0,07% | +7,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-02 | 20,40 | 20,39 | +0,05% | +7,65% | 64,11 | 63,85 | +0,40% | +4,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-02 | 13,77 | 13,77 | 0,00% | +1,32% | 43,27 | 43,12 | +0,35% | -1,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 22,39 | 22,38 | +0,04% | +4,97% | 89,19 | 89,13 | +0,07% | +7,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-02 | 20,16 | 20,15 | +0,05% | +7,46% | 63,35 | 63,10 | +0,40% | +4,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-02 | 19,59 | 19,58 | +0,05% | -1,06% | 78,04 | 77,98 | +0,08% | +0,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-02 | 13,74 | 13,73 | +0,07% | +1,25% | 43,18 | 43,00 | +0,42% | -1,76% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-02 | 15,96 | 15,94 | +0,13% | +3,97% | 50,15 | 49,92 | +0,48% | +0,88% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-02 | 12,85 | 12,87 | -0,16% | -0,93% | 51,19 | 51,25 | -0,13% | +1,07% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-02 | 7,81 | 7,83 | -0,26% | -4,52% | 31,11 | 31,18 | -0,23% | -2,60% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-02 | 12,57 | 12,60 | -0,24% | -1,49% | 50,07 | 50,18 | -0,21% | +0,50% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-02 | 8,09 | 8,10 | -0,12% | +1,76% | 25,42 | 25,37 | +0,23% | -1,27% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-02 | 7,94 | 7,95 | -0,13% | +1,15% | 24,95 | 24,90 | +0,23% | -1,87% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-02 | 6,70 | 6,70 | 0,00% | -1,18% | 21,05 | 20,98 | +0,35% | -4,12% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 103,64 | 103,78 | -0,13% | +0,84% | 412,85 | 413,29 | -0,11% | +2,87% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-02 | 6,91 | 6,92 | -0,14% | +3,29% | 21,71 | 21,67 | +0,21% | +0,21% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-02 | 5,39 | 5,40 | -0,19% | -0,37% | 16,94 | 16,91 | +0,17% | -3,34% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-02 | 99,05 | 99,18 | -0,13% | -2,91% | 394,57 | 394,97 | -0,10% | -0,95% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 101,80 | 101,94 | -0,14% | 0,00% | 405,52 | 405,97 | -0,11% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-02 | 6,80 | 6,81 | -0,15% | +2,72% | 21,37 | 21,33 | +0,20% | -0,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 102,92 | 102,94 | -0,02% | +2,92% | 409,98 | 409,95 | +0,01% | +4,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 102,93 | 102,95 | -0,02% | +2,93% | 410,02 | 409,99 | +0,01% | +5,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 23,27 | 23,26 | +0,04% | +4,07% | 92,70 | 92,63 | +0,07% | +6,17% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-02 | 24,03 | 24,02 | +0,04% | +6,61% | 75,51 | 75,22 | +0,39% | +3,43% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-02 | 21,69 | 21,68 | +0,05% | +0,32% | 68,16 | 67,89 | +0,40% | -2,67% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 106,32 | 106,30 | +0,02% | +3,62% | 423,53 | 423,33 | +0,05% | +5,70% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-02 | 23,84 | 23,83 | +0,04% | +6,10% | 74,92 | 74,62 | +0,39% | +2,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-02 | 21,95 | 22,02 | -0,32% | -1,35% | 87,44 | 87,69 | -0,29% | +0,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-02 | 22,14 | 22,21 | -0,32% | +0,87% | 69,58 | 69,55 | +0,04% | -2,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-02 | 21,64 | 21,71 | -0,32% | -1,86% | 86,20 | 86,46 | -0,29% | +0,12% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-02 | 104,31 | 104,34 | -0,03% | -0,68% | 415,52 | 415,52 | 0,00% | +1,33% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-02 | 108,08 | 108,10 | -0,02% | +1,63% | 339,64 | 338,51 | +0,33% | -1,40% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-02 | 102,70 | 102,73 | -0,03% | -3,44% | 322,74 | 321,70 | +0,32% | -6,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 103,43 | 103,47 | -0,04% | -1,11% | 412,01 | 412,06 | -0,01% | +0,88% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-02 | 107,13 | 107,16 | -0,03% | +1,19% | 336,66 | 335,57 | +0,32% | -1,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-02 | 14,33 | 14,34 | -0,07% | +2,43% | 45,03 | 44,91 | +0,28% | -0,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-02 | 10,97 | 10,98 | -0,09% | -1,26% | 34,47 | 34,38 | +0,26% | -4,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-02 | 13,96 | 13,97 | -0,07% | +1,90% | 43,87 | 43,75 | +0,28% | -1,14% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-02 | 109,10 | 109,07 | +0,03% | +4,30% | 342,85 | 341,55 | +0,38% | +1,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-02 | 107,32 | 107,30 | +0,02% | +3,79% | 337,25 | 336,01 | +0,37% | +0,70% | |
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)