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 | 2006-10-04 | 21,08 | 21,08 | 0,00% | +5,08% | 65,49 | 66,09 | -0,90% | -0,46% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 20,65 | 20,65 | 0,00% | +4,56% | 81,73 | 82,07 | -0,41% | +5,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 20,65 | 20,65 | 0,00% | +4,56% | 64,16 | 64,74 | -0,90% | -0,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-04 | 9,08 | 9,10 | -0,22% | +8,74% | 28,21 | 28,53 | -1,12% | +3,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 7,11 | 7,09 | +0,28% | +1,72% | 28,14 | 28,18 | -0,13% | +2,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 9,01 | 9,04 | -0,33% | +11,51% | 27,99 | 28,34 | -1,23% | +2,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 17,31 | 17,29 | +0,12% | +0,29% | 68,51 | 68,72 | -0,30% | +1,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-04 | 21,94 | 22,04 | -0,45% | +6,56% | 68,16 | 69,10 | -1,35% | +0,93% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 16,67 | 16,65 | +0,12% | -0,18% | 65,98 | 66,18 | -0,29% | +0,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 21,12 | 21,22 | -0,47% | +6,02% | 65,62 | 66,52 | -1,37% | +0,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-04 | 10,55 | 10,55 | 0,00% | -3,92% | 41,76 | 41,93 | -0,41% | -2,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 10,90 | 10,90 | 0,00% | -0,73% | 43,14 | 43,32 | -0,41% | +0,34% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 10,73 | 10,72 | +0,09% | -0,56% | 42,47 | 42,61 | -0,32% | -4,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 11,76 | 11,76 | 0,00% | +0,86% | 46,55 | 46,74 | -0,41% | +1,95% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 11,40 | 11,40 | 0,00% | +0,35% | 45,12 | 45,31 | -0,41% | +1,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-04 | 19,53 | 19,51 | +0,10% | +2,79% | 60,68 | 61,16 | -0,80% | -2,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 18,87 | 18,86 | +0,05% | +2,17% | 58,63 | 59,13 | -0,85% | -6,42% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-04 | 12,11 | 12,17 | -0,49% | +9,79% | 37,62 | 38,15 | -1,39% | +4,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-04 | 9,56 | 9,55 | +0,10% | +3,35% | 37,84 | 37,96 | -0,31% | +4,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-04 | 12,56 | 12,62 | -0,48% | +10,37% | 39,02 | 39,56 | -1,37% | +4,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-04 | 9,91 | 9,90 | +0,10% | +3,88% | 39,22 | 39,35 | -0,31% | +5,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-04 | 21,85 | 21,82 | +0,14% | +2,73% | 67,88 | 68,41 | -0,76% | -2,69% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 21,27 | 21,25 | +0,09% | +2,21% | 66,08 | 66,62 | -0,81% | -3,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-04 | 17,07 | 17,06 | +0,06% | +5,76% | 53,03 | 53,48 | -0,84% | +0,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 16,72 | 16,71 | +0,06% | +5,22% | 51,95 | 52,39 | -0,84% | -0,33% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-04 | 147,79 | 147,84 | -0,03% | +3,89% | 459,15 | 463,48 | -0,93% | -1,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-04 | 145,88 | 145,93 | -0,03% | +3,63% | 453,22 | 457,49 | -0,93% | -1,84% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-04 | 10,87 | 10,87 | 0,00% | +3,23% | 33,77 | 34,08 | -0,90% | -2,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 8,35 | 8,30 | +0,60% | -3,36% | 33,05 | 32,99 | +0,19% | -2,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 10,58 | 10,58 | 0,00% | +2,62% | 32,87 | 33,17 | -0,90% | -2,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-04 | 13,20 | 13,19 | +0,08% | +3,45% | 41,01 | 41,35 | -0,82% | -2,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-04 | 12,87 | 12,86 | +0,08% | +2,96% | 39,98 | 40,32 | -0,82% | -2,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-04 | 49,89 | 50,01 | -0,24% | +2,87% | 155,00 | 156,78 | -1,14% | -2,56% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-04 | 49,30 | 49,42 | -0,24% | +2,32% | 153,16 | 154,93 | -1,14% | -3,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-04 | 97,02 | 97,27 | -0,26% | 0,00% | 301,42 | 304,94 | -1,15% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-04 | 384,11 | 383,42 | +0,18% | -6,98% | 1520,35 | 1523,90 | -0,23% | -5,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-04 | 117,27 | 116,92 | +0,30% | +5,99% | 464,17 | 464,70 | -0,11% | +7,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-04 | 150,69 | 150,43 | +0,17% | -0,83% | 596,45 | 597,88 | -0,24% | +0,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-04 | 103,06 | 102,87 | +0,18% | -4,27% | 407,92 | 408,86 | -0,23% | -3,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-04 | 125,77 | 125,61 | +0,13% | -1,06% | 497,81 | 499,24 | -0,29% | +0,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-04 | 122,55 | 122,39 | +0,13% | -1,57% | 485,06 | 486,44 | -0,28% | -0,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-04 | 145,81 | 145,55 | +0,18% | -1,32% | 577,13 | 578,49 | -0,23% | -0,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-04 | 178,93 | 178,93 | 0,00% | -2,15% | 555,90 | 560,95 | -0,90% | -7,31% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,05 | 9,99 | +0,60% | 0,00% | 39,78 | 39,71 | +0,19% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-04 | 10,34 | 10,32 | +0,19% | 0,00% | 32,12 | 32,35 | -0,71% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 10,03 | 9,97 | +0,60% | 0,00% | 39,70 | 39,63 | +0,19% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 19,94 | 19,91 | +0,15% | 0,00% | 78,92 | 79,13 | -0,26% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,00 | 10,00 | 0,00% | 0,00% | 39,58 | 39,74 | -0,41% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,25 | 10,25 | 0,00% | 0,00% | 40,57 | 40,74 | -0,41% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-04 | 20,69 | 20,69 | 0,00% | +4,97% | 81,89 | 82,23 | -0,41% | +6,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-04 | 9,93 | 9,94 | -0,10% | 0,00% | 30,85 | 31,16 | -1,00% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-04 | 10,01 | 9,99 | +0,20% | 0,00% | 31,10 | 31,32 | -0,70% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-04 | 10,01 | 10,00 | +0,10% | 0,00% | 31,10 | 31,35 | -0,80% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,10 | 10,06 | +0,40% | 0,00% | 39,98 | 39,98 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,99 | 10,98 | +0,09% | 0,00% | 43,50 | 43,64 | -0,32% | 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 | 2006-10-04 | 11,56 | 11,55 | +0,09% | 0,00% | 35,91 | 36,21 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 10,92 | 10,91 | +0,09% | 0,00% | 43,22 | 43,36 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-04 | 11,49 | 11,48 | +0,09% | 0,00% | 35,70 | 35,99 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-04 | 11,41 | 11,38 | +0,26% | +3,82% | 35,45 | 35,68 | -0,64% | -1,66% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-04 | 19,23 | 19,18 | +0,26% | +11,09% | 59,74 | 60,13 | -0,64% | +5,23% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 11,63 | 11,62 | +0,09% | +6,31% | 46,03 | 46,18 | -0,33% | +7,46% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 11,21 | 11,20 | +0,09% | +5,66% | 44,37 | 44,51 | -0,32% | +6,80% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 5,22 | 5,21 | +0,19% | +1,56% | 20,66 | 20,71 | -0,22% | +2,65% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 10,42 | 10,42 | 0,00% | +0,58% | 41,24 | 41,41 | -0,41% | +1,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,98 | 10,97 | +0,09% | +1,10% | 43,46 | 43,60 | -0,32% | +2,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 10,75 | 10,74 | +0,09% | +0,47% | 42,55 | 42,69 | -0,32% | +1,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 11,94 | 11,93 | +0,08% | +1,88% | 47,26 | 47,42 | -0,33% | +2,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-04 | 15,18 | 15,18 | 0,00% | 0,00% | 47,16 | 47,59 | -0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-04 | 11,67 | 11,67 | 0,00% | +8,46% | 36,26 | 36,59 | -0,90% | +2,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 12,38 | 12,37 | +0,08% | 0,00% | 49,00 | 49,16 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-04 | 15,74 | 15,74 | 0,00% | +7,88% | 48,90 | 49,34 | -0,90% | +2,19% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-04 | 10,64 | 10,62 | +0,19% | +5,24% | 33,06 | 33,29 | -0,71% | -0,31% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-04 | 11,73 | 11,71 | +0,17% | +4,64% | 36,44 | 36,71 | -0,73% | -0,88% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-04 | 10,92 | 10,92 | 0,00% | +3,90% | 33,93 | 34,23 | -0,90% | -1,58% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-04 | 10,76 | 10,76 | 0,00% | +2,97% | 33,43 | 33,73 | -0,90% | -2,47% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-04 | 11,56 | 11,53 | +0,26% | +3,12% | 35,91 | 36,15 | -0,64% | -2,32% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-04 | 11,49 | 11,50 | -0,09% | +9,53% | 45,48 | 45,71 | -0,50% | +10,72% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-04 | 10,23 | 10,24 | -0,10% | +8,95% | 40,49 | 40,70 | -0,51% | +10,12% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-04 | 10,53 | 10,52 | +0,10% | +3,34% | 32,71 | 32,98 | -0,81% | -2,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-04 | 11,97 | 11,97 | 0,00% | +3,01% | 37,19 | 37,53 | -0,90% | -2,42% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-04 | 707,81 | 706,14 | +0,24% | +2,84% | 2199,02 | 2213,75 | -0,67% | -2,59% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-04 | 495,98 | 494,82 | +0,23% | -2,60% | 1540,91 | 1551,26 | -0,67% | -7,74% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-04 | 1520,54 | 1516,66 | +0,26% | -2,93% | 6018,45 | 6027,97 | -0,16% | -1,88% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-04 | 424,38 | 423,30 | +0,26% | -8,56% | 1679,74 | 1682,41 | -0,16% | -7,57% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-04 | 640,92 | 638,44 | +0,39% | -1,65% | 2536,83 | 2537,48 | -0,03% | -0,58% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-04 | 603,63 | 601,16 | +0,41% | +6,10% | 2389,23 | 2389,31 | 0,00% | +7,25% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-04 | 545,76 | 543,53 | +0,41% | +4,37% | 2160,17 | 2160,26 | 0,00% | +5,50% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-04 | 662,62 | 661,55 | +0,16% | -1,09% | 2622,72 | 2629,33 | -0,25% | -0,02% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-04 | 453,64 | 452,91 | +0,16% | -5,49% | 1795,55 | 1800,09 | -0,25% | -4,47% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-04 | 622,49 | 621,26 | +0,20% | -1,15% | 2463,88 | 2469,20 | -0,22% | -0,09% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-04 | 479,77 | 478,82 | +0,20% | -6,10% | 1898,98 | 1903,07 | -0,21% | -5,08% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-04 | 1174,17 | 1173,34 | +0,07% | +8,27% | 3647,91 | 3678,42 | -0,83% | +2,56% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-04 | 591,63 | 591,21 | +0,07% | +1,22% | 1838,08 | 1853,44 | -0,83% | -4,12% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-04 | 183,90 | 183,57 | +0,18% | -0,84% | 727,89 | 729,60 | -0,23% | +0,24% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-04 | 113,19 | 112,99 | +0,18% | -4,85% | 448,02 | 449,08 | -0,24% | -3,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-04 | 733,14 | 732,07 | +0,15% | -2,22% | 2901,84 | 2909,61 | -0,27% | -1,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-04 | 515,75 | 517,31 | -0,30% | -5,62% | 2041,39 | 2056,05 | -0,71% | -4,60% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-04 | 299,04 | 297,81 | +0,41% | -4,86% | 1183,63 | 1183,65 | 0,00% | -3,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-04 | 741,67 | 740,17 | +0,20% | -2,16% | 2935,60 | 2941,81 | -0,21% | -1,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-04 | 623,29 | 622,01 | +0,21% | -4,00% | 2467,04 | 2472,18 | -0,21% | -2,97% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 7,76 | 7,76 | 0,00% | -0,89% | 30,71 | 30,84 | -0,41% | +0,18% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-04 | 10,85 | 10,83 | +0,18% | 0,00% | 42,95 | 43,04 | -0,23% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-04 | 10,84 | 10,83 | +0,09% | -4,16% | 42,91 | 43,04 | -0,32% | -3,12% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-04 | 136,28 | 136,26 | +0,01% | +3,65% | 539,41 | 541,57 | -0,40% | +4,77% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 10,20 | 10,22 | -0,20% | 0,00% | 40,37 | 40,62 | -0,61% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 130,74 | 130,95 | -0,16% | -0,74% | 517,48 | 520,46 | -0,57% | +0,34% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 170,71 | 170,25 | +0,27% | -1,37% | 675,69 | 676,66 | -0,14% | -0,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-04 | 66,68 | 66,72 | -0,06% | -1,74% | 263,93 | 265,18 | -0,47% | -0,68% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-04 | 72,35 | 72,34 | +0,01% | +4,24% | 286,37 | 287,51 | -0,40% | +5,36% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-04 | 102,76 | 102,75 | +0,01% | 0,00% | 406,73 | 408,38 | -0,40% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-04 | 13,43 | 13,42 | +0,07% | -1,10% | 53,16 | 53,34 | -0,34% | -0,04% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-04 | 13,21 | 13,19 | +0,15% | -1,42% | 52,29 | 52,42 | -0,26% | -0,35% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-04 | 6,20 | 6,18 | +0,32% | -3,43% | 24,54 | 24,56 | -0,09% | -2,38% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-04 | 7,82 | 7,81 | +0,13% | -0,51% | 30,95 | 31,04 | -0,29% | +0,57% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-04 | 7,66 | 7,64 | +0,26% | -0,91% | 30,32 | 30,37 | -0,15% | +0,16% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-04 | 110,21 | 110,20 | +0,01% | +2,03% | 436,22 | 437,99 | -0,40% | +3,13% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-04 | 107,51 | 107,50 | +0,01% | +1,52% | 425,54 | 427,26 | -0,40% | +2,62% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-04 | 5,90 | 5,90 | 0,00% | +0,68% | 23,35 | 23,45 | -0,41% | +1,77% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-04 | 4,51 | 4,50 | +0,22% | -2,59% | 17,85 | 17,89 | -0,19% | -1,54% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-04 | 5,79 | 5,79 | 0,00% | 0,00% | 22,92 | 23,01 | -0,41% | +1,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 22,63 | 22,65 | -0,09% | +5,40% | 89,57 | 90,02 | -0,50% | +6,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-04 | 20,42 | 20,43 | -0,05% | +7,87% | 63,44 | 64,05 | -0,95% | +2,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-04 | 13,79 | 13,80 | -0,07% | +1,55% | 42,84 | 43,26 | -0,97% | -3,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 22,41 | 22,43 | -0,09% | +5,16% | 88,70 | 89,15 | -0,50% | +6,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-04 | 20,17 | 20,19 | -0,10% | +7,57% | 62,66 | 63,30 | -1,00% | +1,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-04 | 19,61 | 19,62 | -0,05% | -0,86% | 77,62 | 77,98 | -0,46% | +0,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-04 | 13,75 | 13,76 | -0,07% | +1,40% | 42,72 | 43,14 | -0,97% | -3,95% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-04 | 15,98 | 16,01 | -0,19% | +5,13% | 49,65 | 50,19 | -1,09% | -0,42% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-04 | 12,87 | 12,85 | +0,16% | -0,62% | 50,94 | 51,07 | -0,26% | +0,46% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-04 | 7,82 | 7,81 | +0,13% | -4,28% | 30,95 | 31,04 | -0,29% | -3,25% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-04 | 12,59 | 12,57 | +0,16% | -1,18% | 49,83 | 49,96 | -0,25% | -0,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-04 | 8,10 | 8,11 | -0,12% | +2,53% | 25,17 | 25,42 | -1,02% | -2,88% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-04 | 7,95 | 7,96 | -0,13% | +1,92% | 24,70 | 24,95 | -1,02% | -3,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-04 | 6,70 | 6,71 | -0,15% | -0,59% | 20,82 | 21,04 | -1,05% | -5,84% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 103,82 | 103,69 | +0,13% | +1,53% | 410,93 | 412,12 | -0,29% | +2,62% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-04 | 6,92 | 6,91 | +0,14% | +3,90% | 21,50 | 21,66 | -0,76% | -1,58% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-04 | 5,40 | 5,40 | 0,00% | +0,37% | 16,78 | 16,93 | -0,90% | -4,93% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-04 | 99,22 | 99,10 | +0,12% | -2,26% | 392,72 | 393,87 | -0,29% | -1,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 101,97 | 101,84 | +0,13% | 0,00% | 403,61 | 404,76 | -0,29% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-04 | 6,81 | 6,81 | 0,00% | +3,50% | 21,16 | 21,35 | -0,90% | -1,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 103,06 | 102,96 | +0,10% | +3,13% | 407,92 | 409,21 | -0,32% | +4,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 103,06 | 102,97 | +0,09% | +3,13% | 407,92 | 409,25 | -0,33% | +4,25% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 23,31 | 23,27 | +0,17% | +4,20% | 92,26 | 92,49 | -0,24% | +5,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-04 | 24,06 | 24,03 | +0,12% | +6,70% | 74,75 | 75,33 | -0,78% | +1,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-04 | 21,72 | 21,69 | +0,14% | +0,46% | 67,48 | 68,00 | -0,76% | -4,84% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 106,48 | 106,34 | +0,13% | +3,75% | 421,46 | 422,65 | -0,28% | +4,87% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-04 | 23,87 | 23,84 | +0,13% | +6,23% | 74,16 | 74,74 | -0,77% | +0,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-04 | 21,97 | 21,98 | -0,05% | -0,86% | 86,96 | 87,36 | -0,46% | +0,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-04 | 22,17 | 22,17 | 0,00% | +1,37% | 68,88 | 69,50 | -0,90% | -3,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-04 | 21,66 | 21,67 | -0,05% | -1,41% | 85,73 | 86,13 | -0,46% | -0,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-04 | 104,35 | 104,22 | +0,12% | -0,57% | 413,03 | 414,22 | -0,29% | +0,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-04 | 108,14 | 108,00 | +0,13% | +1,74% | 335,97 | 338,58 | -0,77% | -3,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-04 | 102,76 | 102,63 | +0,13% | -3,33% | 319,25 | 321,75 | -0,77% | -8,43% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 103,47 | 103,34 | +0,13% | -1,00% | 409,55 | 410,73 | -0,29% | +0,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-04 | 107,18 | 107,04 | +0,13% | +1,30% | 332,99 | 335,57 | -0,77% | -4,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-04 | 14,36 | 14,34 | +0,14% | +2,94% | 44,61 | 44,96 | -0,76% | -2,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-04 | 11,00 | 10,98 | +0,18% | -0,72% | 34,17 | 34,42 | -0,72% | -5,96% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-04 | 13,99 | 13,97 | +0,14% | +2,42% | 43,46 | 43,80 | -0,76% | -2,99% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-04 | 109,16 | 109,13 | +0,03% | +4,32% | 339,14 | 342,12 | -0,87% | -1,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-04 | 107,38 | 107,35 | +0,03% | +3,82% | 333,61 | 336,54 | -0,87% | -1,66% | |
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)