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 | 2006-10-03 | 21,08 | 21,04 | +0,19% | +4,93% | 66,09 | 66,12 | -0,05% | +0,98% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 20,65 | 20,61 | +0,19% | +4,35% | 82,07 | 82,10 | -0,03% | +5,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 20,65 | 20,61 | +0,19% | +4,35% | 64,74 | 64,77 | -0,05% | +0,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 9,10 | 9,07 | +0,33% | +8,33% | 28,53 | 28,50 | +0,09% | +4,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 7,09 | 7,10 | -0,14% | +1,00% | 28,18 | 28,28 | -0,37% | +2,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 9,04 | 9,01 | +0,33% | +11,88% | 28,34 | 28,31 | +0,09% | +3,41% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 17,29 | 17,29 | 0,00% | +0,23% | 68,72 | 68,87 | -0,23% | +1,71% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 22,04 | 21,94 | +0,46% | +7,04% | 69,10 | 68,95 | +0,22% | +3,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 16,65 | 16,65 | 0,00% | -0,24% | 66,18 | 66,33 | -0,23% | +1,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 21,22 | 21,12 | +0,47% | +6,53% | 66,52 | 66,37 | +0,23% | +2,52% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-03 | 10,55 | 10,54 | +0,09% | -3,83% | 41,93 | 41,99 | -0,13% | -2,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 10,90 | 10,89 | +0,09% | -0,73% | 43,32 | 43,38 | -0,13% | +0,74% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 10,72 | 10,72 | 0,00% | -0,65% | 42,61 | 42,70 | -0,23% | -4,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 11,76 | 11,76 | 0,00% | +0,94% | 46,74 | 46,85 | -0,23% | +2,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 11,40 | 11,40 | 0,00% | +0,44% | 45,31 | 45,41 | -0,23% | +1,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 19,51 | 19,51 | 0,00% | +2,58% | 61,16 | 61,31 | -0,24% | -1,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 18,86 | 18,86 | 0,00% | +2,11% | 59,13 | 59,27 | -0,24% | -5,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-03 | 12,17 | 12,12 | +0,41% | +10,34% | 38,15 | 38,09 | +0,17% | +6,19% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-03 | 9,55 | 9,55 | 0,00% | +3,35% | 37,96 | 38,04 | -0,23% | +4,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 12,62 | 12,57 | +0,40% | +10,80% | 39,56 | 39,50 | +0,16% | +6,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-03 | 9,90 | 9,90 | 0,00% | +3,77% | 39,35 | 39,44 | -0,23% | +5,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 21,82 | 21,83 | -0,05% | +2,54% | 68,41 | 68,60 | -0,28% | -1,32% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 21,25 | 21,25 | 0,00% | +2,07% | 66,62 | 66,78 | -0,24% | -1,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 17,06 | 17,05 | +0,06% | +5,70% | 53,48 | 53,58 | -0,18% | +1,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 16,71 | 16,70 | +0,06% | +5,23% | 52,39 | 52,48 | -0,18% | +1,27% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-03 | 147,84 | 147,79 | +0,03% | +3,94% | 463,48 | 464,43 | -0,20% | +0,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-03 | 145,93 | 145,87 | +0,04% | +3,69% | 457,49 | 458,40 | -0,20% | -0,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 10,87 | 10,86 | +0,09% | +3,13% | 34,08 | 34,13 | -0,15% | -0,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 8,30 | 8,33 | -0,36% | -4,05% | 32,99 | 33,18 | -0,59% | -2,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 10,58 | 10,57 | +0,09% | +2,52% | 33,17 | 33,22 | -0,14% | -1,34% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-03 | 13,19 | 13,18 | +0,08% | +3,21% | 41,35 | 41,42 | -0,16% | -0,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-03 | 12,86 | 12,84 | +0,16% | +2,72% | 40,32 | 40,35 | -0,08% | -1,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-03 | 50,01 | 49,89 | +0,24% | +2,99% | 156,78 | 156,78 | 0,00% | -0,89% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-03 | 49,42 | 49,30 | +0,24% | +2,47% | 154,93 | 154,93 | 0,00% | -1,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-03 | 97,27 | 97,34 | -0,07% | 0,00% | 304,94 | 305,89 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-03 | 383,42 | 383,45 | -0,01% | -7,16% | 1523,90 | 1527,47 | -0,23% | -5,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-03 | 116,92 | 116,86 | +0,05% | +5,89% | 464,70 | 465,51 | -0,17% | +7,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-03 | 150,43 | 150,72 | -0,19% | -0,95% | 597,88 | 600,39 | -0,42% | +0,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-03 | 102,87 | 103,08 | -0,20% | -4,40% | 408,86 | 410,62 | -0,43% | -2,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-03 | 125,61 | 125,78 | -0,14% | -1,16% | 499,24 | 501,05 | -0,36% | +0,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-03 | 122,39 | 122,56 | -0,14% | -1,67% | 486,44 | 488,22 | -0,36% | -0,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-03 | 145,55 | 145,84 | -0,20% | -1,44% | 578,49 | 580,95 | -0,42% | +0,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-03 | 178,93 | 178,93 | 0,00% | -2,56% | 560,95 | 562,29 | -0,24% | -6,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 9,99 | 9,99 | 0,00% | 0,00% | 39,71 | 39,80 | -0,23% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-03 | 10,32 | 10,33 | -0,10% | 0,00% | 32,35 | 32,46 | -0,34% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 9,97 | 9,97 | 0,00% | 0,00% | 39,63 | 39,72 | -0,23% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 19,91 | 19,94 | -0,15% | 0,00% | 79,13 | 79,43 | -0,38% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,00 | 10,00 | 0,00% | 0,00% | 39,74 | 39,84 | -0,23% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,25 | 10,25 | 0,00% | 0,00% | 40,74 | 40,83 | -0,23% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-03 | 20,69 | 20,69 | 0,00% | +5,03% | 82,23 | 82,42 | -0,23% | +6,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-03 | 9,94 | 9,96 | -0,20% | 0,00% | 31,16 | 31,30 | -0,44% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-03 | 9,99 | 9,99 | 0,00% | 0,00% | 31,32 | 31,39 | -0,24% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-03 | 10,00 | 10,00 | 0,00% | 0,00% | 31,35 | 31,43 | -0,24% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,06 | 10,05 | +0,10% | 0,00% | 39,98 | 40,03 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,98 | 10,96 | +0,18% | 0,00% | 43,64 | 43,66 | -0,04% | 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 | 2006-10-03 | 11,55 | 11,54 | +0,09% | 0,00% | 36,21 | 36,26 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,91 | 10,89 | +0,18% | 0,00% | 43,36 | 43,38 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-03 | 11,48 | 11,47 | +0,09% | 0,00% | 35,99 | 36,04 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-03 | 11,38 | 11,38 | 0,00% | +3,64% | 35,68 | 35,76 | -0,24% | -0,25% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-03 | 19,18 | 19,18 | 0,00% | +10,80% | 60,13 | 60,27 | -0,24% | +6,64% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,62 | 11,61 | +0,09% | +6,31% | 46,18 | 46,25 | -0,14% | +7,88% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 11,20 | 11,19 | +0,09% | +5,66% | 44,51 | 44,58 | -0,14% | +7,22% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 5,21 | 5,21 | 0,00% | +1,36% | 20,71 | 20,75 | -0,23% | +2,86% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,42 | 10,42 | 0,00% | +0,58% | 41,41 | 41,51 | -0,23% | +2,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,97 | 10,98 | -0,09% | +1,01% | 43,60 | 43,74 | -0,32% | +2,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,74 | 10,75 | -0,09% | +0,37% | 42,69 | 42,82 | -0,32% | +1,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 11,93 | 11,92 | +0,08% | +1,79% | 47,42 | 47,48 | -0,14% | +3,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-03 | 15,18 | 15,18 | 0,00% | 0,00% | 47,59 | 47,70 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-03 | 11,67 | 11,67 | 0,00% | +8,56% | 36,59 | 36,67 | -0,24% | +4,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 12,37 | 12,36 | +0,08% | 0,00% | 49,16 | 49,24 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-03 | 15,74 | 15,74 | 0,00% | +7,96% | 49,34 | 49,46 | -0,24% | +3,90% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-03 | 10,62 | 10,61 | +0,09% | +5,04% | 33,29 | 33,34 | -0,14% | +1,09% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-03 | 11,71 | 11,70 | +0,09% | +4,46% | 36,71 | 36,77 | -0,15% | +0,53% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-03 | 10,92 | 10,91 | +0,09% | +3,90% | 34,23 | 34,28 | -0,15% | -0,01% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-03 | 10,76 | 10,75 | +0,09% | +2,97% | 33,73 | 33,78 | -0,15% | -0,91% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-03 | 11,53 | 11,53 | 0,00% | +2,85% | 36,15 | 36,23 | -0,24% | -1,01% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-03 | 11,50 | 11,53 | -0,26% | +9,63% | 45,71 | 45,93 | -0,49% | +11,25% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-03 | 10,24 | 10,27 | -0,29% | +9,17% | 40,70 | 40,91 | -0,52% | +10,78% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-03 | 10,52 | 10,51 | +0,10% | +3,14% | 32,98 | 33,03 | -0,14% | -0,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-03 | 11,97 | 11,95 | +0,17% | +2,92% | 37,53 | 37,55 | -0,07% | -0,95% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-03 | 706,14 | 706,04 | +0,01% | +2,65% | 2213,75 | 2218,73 | -0,22% | -1,21% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-03 | 494,82 | 494,75 | +0,01% | -2,78% | 1551,26 | 1554,75 | -0,22% | -6,43% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-03 | 1516,66 | 1516,39 | +0,02% | -3,16% | 6027,97 | 6040,54 | -0,21% | -1,73% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-03 | 423,30 | 423,21 | +0,02% | -8,77% | 1682,41 | 1685,86 | -0,20% | -7,42% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-03 | 638,44 | 639,30 | -0,13% | -2,11% | 2537,48 | 2546,65 | -0,36% | -0,66% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-03 | 601,16 | 603,01 | -0,31% | +5,71% | 2389,31 | 2402,09 | -0,53% | +7,28% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-03 | 543,53 | 545,21 | -0,31% | +3,99% | 2160,26 | 2171,84 | -0,53% | +5,52% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-03 | 661,55 | 662,58 | -0,16% | -1,18% | 2629,33 | 2639,39 | -0,38% | +0,28% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-03 | 452,91 | 453,61 | -0,15% | -5,57% | 1800,09 | 1806,96 | -0,38% | -4,18% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-03 | 621,26 | 619,18 | +0,34% | -1,51% | 2469,20 | 2466,50 | +0,11% | -0,06% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-03 | 478,82 | 477,23 | +0,33% | -6,44% | 1903,07 | 1901,05 | +0,11% | -5,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-03 | 1173,34 | 1173,75 | -0,03% | +7,97% | 3678,42 | 3688,51 | -0,27% | +3,91% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-03 | 591,21 | 591,41 | -0,03% | +0,94% | 1853,44 | 1858,51 | -0,27% | -2,85% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-03 | 183,57 | 183,69 | -0,07% | -0,96% | 729,60 | 731,73 | -0,29% | +0,51% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-03 | 112,99 | 113,06 | -0,06% | -4,96% | 449,08 | 450,38 | -0,29% | -3,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-03 | 732,07 | 731,29 | +0,11% | -2,42% | 2909,61 | 2913,09 | -0,12% | -0,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-03 | 517,31 | 517,31 | 0,00% | -5,09% | 2056,05 | 2060,70 | -0,23% | -3,69% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-03 | 297,81 | 298,25 | -0,15% | -5,31% | 1183,65 | 1188,08 | -0,37% | -3,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-03 | 740,17 | 743,73 | -0,48% | -2,20% | 2941,81 | 2962,65 | -0,70% | -0,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-03 | 622,01 | 625,00 | -0,48% | -4,04% | 2472,18 | 2489,69 | -0,70% | -2,62% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 7,76 | 7,75 | +0,13% | -0,89% | 30,84 | 30,87 | -0,10% | +0,57% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-03 | 10,83 | 10,82 | +0,09% | 0,00% | 43,04 | 43,10 | -0,13% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-03 | 10,83 | 10,82 | +0,09% | -4,33% | 43,04 | 43,10 | -0,13% | -2,91% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-03 | 136,26 | 136,17 | +0,07% | +3,64% | 541,57 | 542,43 | -0,16% | +5,17% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 10,22 | 10,21 | +0,10% | 0,00% | 40,62 | 40,67 | -0,13% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 130,95 | 130,84 | +0,08% | -0,80% | 520,46 | 521,20 | -0,14% | +0,67% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 170,25 | 170,52 | -0,16% | -2,04% | 676,66 | 679,27 | -0,38% | -0,59% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-03 | 66,72 | 66,80 | -0,12% | -1,46% | 265,18 | 266,10 | -0,35% | -0,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-03 | 72,34 | 72,29 | +0,07% | +4,18% | 287,51 | 287,97 | -0,16% | +5,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-03 | 102,75 | 102,67 | +0,08% | 0,00% | 408,38 | 408,99 | -0,15% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-03 | 13,42 | 13,42 | 0,00% | -1,11% | 53,34 | 53,46 | -0,23% | +0,36% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-03 | 13,19 | 13,19 | 0,00% | -1,57% | 52,42 | 52,54 | -0,23% | -0,11% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-03 | 6,18 | 6,18 | 0,00% | -3,74% | 24,56 | 24,62 | -0,23% | -2,32% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-03 | 7,81 | 7,80 | +0,13% | -0,51% | 31,04 | 31,07 | -0,10% | +0,96% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-03 | 7,64 | 7,64 | 0,00% | -1,16% | 30,37 | 30,43 | -0,23% | +0,30% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-03 | 110,20 | 110,19 | +0,01% | +2,03% | 437,99 | 438,94 | -0,22% | +3,54% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-03 | 107,50 | 107,49 | +0,01% | +1,51% | 427,26 | 428,19 | -0,22% | +3,01% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-03 | 5,90 | 5,90 | 0,00% | +0,68% | 23,45 | 23,50 | -0,23% | +2,17% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-03 | 4,50 | 4,50 | 0,00% | -2,81% | 17,89 | 17,93 | -0,23% | -1,37% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-03 | 5,79 | 5,79 | 0,00% | 0,00% | 23,01 | 23,06 | -0,23% | +1,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 22,65 | 22,61 | +0,18% | +5,55% | 90,02 | 90,07 | -0,05% | +7,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-03 | 20,43 | 20,40 | +0,15% | +7,92% | 64,05 | 64,11 | -0,09% | +3,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-03 | 13,80 | 13,77 | +0,22% | +1,69% | 43,26 | 43,27 | -0,02% | -2,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 22,43 | 22,39 | +0,18% | +5,31% | 89,15 | 89,19 | -0,05% | +6,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-03 | 20,19 | 20,16 | +0,15% | +7,74% | 63,30 | 63,35 | -0,09% | +3,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-03 | 19,62 | 19,59 | +0,15% | -0,81% | 77,98 | 78,04 | -0,07% | +0,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-03 | 13,76 | 13,74 | +0,15% | +1,55% | 43,14 | 43,18 | -0,09% | -2,27% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-03 | 16,01 | 15,96 | +0,31% | +5,33% | 50,19 | 50,15 | +0,07% | +1,37% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-03 | 12,85 | 12,85 | 0,00% | -0,77% | 51,07 | 51,19 | -0,23% | +0,69% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-03 | 7,81 | 7,81 | 0,00% | -4,29% | 31,04 | 31,11 | -0,23% | -2,87% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-03 | 12,57 | 12,57 | 0,00% | -1,33% | 49,96 | 50,07 | -0,23% | +0,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-03 | 8,11 | 8,09 | +0,25% | +2,53% | 25,42 | 25,42 | +0,01% | -1,33% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-03 | 7,96 | 7,94 | +0,25% | +1,92% | 24,95 | 24,95 | +0,01% | -1,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-03 | 6,71 | 6,70 | +0,15% | -0,59% | 21,04 | 21,05 | -0,09% | -4,33% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 103,69 | 103,64 | +0,05% | +1,31% | 412,12 | 412,85 | -0,18% | +2,81% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-03 | 6,91 | 6,91 | 0,00% | +3,75% | 21,66 | 21,71 | -0,24% | -0,15% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-03 | 5,40 | 5,39 | +0,19% | +0,19% | 16,93 | 16,94 | -0,05% | -3,58% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-03 | 99,10 | 99,05 | +0,05% | -2,46% | 393,87 | 394,57 | -0,18% | -1,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 101,84 | 101,80 | +0,04% | 0,00% | 404,76 | 405,52 | -0,19% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-03 | 6,81 | 6,80 | +0,15% | +3,34% | 21,35 | 21,37 | -0,09% | -0,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 102,96 | 102,92 | +0,04% | +3,57% | 409,21 | 409,98 | -0,19% | +5,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 102,97 | 102,93 | +0,04% | +3,58% | 409,25 | 410,02 | -0,19% | +5,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 23,27 | 23,27 | 0,00% | +4,07% | 92,49 | 92,70 | -0,23% | +5,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-03 | 24,03 | 24,03 | 0,00% | +6,61% | 75,33 | 75,51 | -0,24% | +2,60% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-03 | 21,69 | 21,69 | 0,00% | +0,32% | 68,00 | 68,16 | -0,24% | -3,45% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 106,34 | 106,32 | +0,02% | +3,63% | 422,65 | 423,53 | -0,21% | +5,16% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-03 | 23,84 | 23,84 | 0,00% | +6,10% | 74,74 | 74,92 | -0,24% | +2,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-03 | 21,98 | 21,95 | +0,14% | -0,99% | 87,36 | 87,44 | -0,09% | +0,47% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-03 | 22,17 | 22,14 | +0,14% | +1,23% | 69,50 | 69,58 | -0,10% | -2,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-03 | 21,67 | 21,64 | +0,14% | -1,50% | 86,13 | 86,20 | -0,09% | -0,04% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-03 | 104,22 | 104,31 | -0,09% | -0,72% | 414,22 | 415,52 | -0,31% | +0,74% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-03 | 108,00 | 108,08 | -0,07% | +1,59% | 338,58 | 339,64 | -0,31% | -2,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-03 | 102,63 | 102,70 | -0,07% | -3,48% | 321,75 | 322,74 | -0,31% | -7,11% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 103,34 | 103,43 | -0,09% | -1,15% | 410,73 | 412,01 | -0,31% | +0,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-03 | 107,04 | 107,13 | -0,08% | +1,14% | 335,57 | 336,66 | -0,32% | -2,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-03 | 14,34 | 14,33 | +0,07% | +2,65% | 44,96 | 45,03 | -0,17% | -1,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-03 | 10,98 | 10,97 | +0,09% | -1,08% | 34,42 | 34,47 | -0,15% | -4,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-03 | 13,97 | 13,96 | +0,07% | +2,12% | 43,80 | 43,87 | -0,17% | -1,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-03 | 109,13 | 109,10 | +0,03% | +4,30% | 342,12 | 342,85 | -0,21% | +0,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-03 | 107,35 | 107,32 | +0,03% | +3,79% | 336,54 | 337,25 | -0,21% | -0,11% | |
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)