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 | 2006-10-05 | 21,15 | 21,08 | +0,33% | +5,49% | 65,75 | 65,49 | +0,39% | -0,57% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 20,72 | 20,65 | +0,34% | +4,91% | 81,74 | 81,73 | 0,00% | +5,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 20,72 | 20,65 | +0,34% | +4,91% | 64,41 | 64,16 | +0,40% | -1,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 9,12 | 9,08 | +0,44% | +9,75% | 28,35 | 28,21 | +0,50% | +3,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,12 | 7,11 | +0,14% | +2,74% | 28,09 | 28,14 | -0,20% | +3,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 9,05 | 9,01 | +0,44% | +12,00% | 28,13 | 27,99 | +0,50% | +2,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 17,31 | 17,31 | 0,00% | +0,06% | 68,28 | 68,51 | -0,34% | +0,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 22,00 | 21,94 | +0,27% | +6,33% | 68,39 | 68,16 | +0,33% | +0,23% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 16,67 | 16,67 | 0,00% | -0,42% | 65,76 | 65,98 | -0,34% | -0,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 21,18 | 21,12 | +0,28% | +5,79% | 65,84 | 65,62 | +0,34% | -0,28% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-05 | 10,56 | 10,55 | +0,09% | -3,83% | 41,66 | 41,76 | -0,24% | -3,52% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,91 | 10,90 | +0,09% | -0,64% | 43,04 | 43,14 | -0,24% | -0,32% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,74 | 10,73 | +0,09% | -0,46% | 42,37 | 42,47 | -0,24% | -4,99% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 11,76 | 11,76 | 0,00% | +0,34% | 46,39 | 46,55 | -0,34% | +0,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 11,40 | 11,40 | 0,00% | -0,18% | 44,97 | 45,12 | -0,34% | +0,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 19,53 | 19,53 | 0,00% | +2,57% | 60,71 | 60,68 | +0,06% | -3,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 18,87 | 18,87 | 0,00% | +2,17% | 58,66 | 58,63 | +0,06% | -6,36% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-05 | 12,15 | 12,11 | +0,33% | +9,86% | 37,77 | 37,62 | +0,39% | +3,55% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-05 | 9,56 | 9,56 | 0,00% | +3,35% | 37,71 | 37,84 | -0,34% | +3,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 12,60 | 12,56 | +0,32% | +10,43% | 39,17 | 39,02 | +0,38% | +4,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-05 | 9,92 | 9,91 | +0,10% | +3,98% | 39,13 | 39,22 | -0,24% | +4,32% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 21,90 | 21,85 | +0,23% | +2,91% | 68,08 | 67,88 | +0,29% | -2,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 21,32 | 21,27 | +0,24% | +2,40% | 66,28 | 66,08 | +0,29% | -3,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 17,08 | 17,07 | +0,06% | +5,76% | 53,09 | 53,03 | +0,12% | -0,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 16,73 | 16,72 | +0,06% | +5,29% | 52,01 | 51,95 | +0,12% | -0,75% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-05 | 147,83 | 147,79 | +0,03% | +3,93% | 459,54 | 459,15 | +0,08% | -2,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-05 | 145,92 | 145,88 | +0,03% | +3,68% | 453,61 | 453,22 | +0,09% | -2,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 10,88 | 10,87 | +0,09% | +3,32% | 33,82 | 33,77 | +0,15% | -2,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 8,33 | 8,35 | -0,24% | -3,36% | 32,86 | 33,05 | -0,57% | -3,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 10,59 | 10,58 | +0,09% | +2,72% | 32,92 | 32,87 | +0,15% | -3,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-05 | 13,24 | 13,20 | +0,30% | +3,68% | 41,16 | 41,01 | +0,36% | -2,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-05 | 12,90 | 12,87 | +0,23% | +3,12% | 40,10 | 39,98 | +0,29% | -2,80% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-05 | 49,96 | 49,89 | +0,14% | +2,65% | 155,31 | 155,00 | +0,20% | -3,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-05 | 49,37 | 49,30 | +0,14% | +2,13% | 153,47 | 153,16 | +0,20% | -3,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-05 | 97,38 | 97,02 | +0,37% | 0,00% | 302,71 | 301,42 | +0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-05 | 384,54 | 384,11 | +0,11% | -6,74% | 1516,93 | 1520,35 | -0,22% | -6,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-05 | 117,61 | 117,27 | +0,29% | +6,77% | 463,95 | 464,17 | -0,05% | +7,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-05 | 150,64 | 150,69 | -0,03% | -0,93% | 594,25 | 596,45 | -0,37% | -0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-05 | 103,02 | 103,06 | -0,04% | -4,37% | 406,39 | 407,92 | -0,37% | -4,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-05 | 125,77 | 125,77 | 0,00% | -1,10% | 496,14 | 497,81 | -0,34% | -0,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-05 | 122,54 | 122,55 | -0,01% | -1,61% | 483,40 | 485,06 | -0,34% | -1,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-05 | 145,75 | 145,81 | -0,04% | -1,42% | 574,96 | 577,13 | -0,38% | -1,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-05 | 180,45 | 178,93 | +0,85% | -0,95% | 560,95 | 555,90 | +0,91% | -6,63% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,07 | 10,05 | +0,20% | 0,00% | 39,72 | 39,78 | -0,14% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-05 | 10,36 | 10,34 | +0,19% | 0,00% | 32,21 | 32,12 | +0,25% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 10,05 | 10,03 | +0,20% | 0,00% | 39,65 | 39,70 | -0,14% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 19,93 | 19,94 | -0,05% | 0,00% | 78,62 | 78,92 | -0,39% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,00 | 10,00 | 0,00% | 0,00% | 39,45 | 39,58 | -0,34% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,25 | 10,25 | 0,00% | 0,00% | 40,43 | 40,57 | -0,34% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-05 | 20,69 | 20,69 | 0,00% | +4,97% | 81,62 | 81,89 | -0,34% | +5,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-05 | 9,93 | 9,93 | 0,00% | 0,00% | 30,87 | 30,85 | +0,06% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-05 | 10,01 | 10,01 | 0,00% | 0,00% | 31,12 | 31,10 | +0,06% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-05 | 10,01 | 10,01 | 0,00% | 0,00% | 31,12 | 31,10 | +0,06% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 10,11 | 10,10 | +0,10% | 0,00% | 39,88 | 39,98 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,04 | 10,99 | +0,45% | 0,00% | 43,55 | 43,50 | +0,12% | 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 | 2006-10-05 | 11,59 | 11,56 | +0,26% | 0,00% | 36,03 | 35,91 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,97 | 10,92 | +0,46% | 0,00% | 43,27 | 43,22 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-05 | 11,51 | 11,49 | +0,17% | 0,00% | 35,78 | 35,70 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-05 | 11,39 | 11,41 | -0,18% | +3,55% | 35,41 | 35,45 | -0,12% | -2,39% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-05 | 19,26 | 19,23 | +0,16% | +11,27% | 59,87 | 59,74 | +0,21% | +4,88% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,64 | 11,63 | +0,09% | +6,40% | 45,92 | 46,03 | -0,25% | +6,74% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 11,22 | 11,21 | +0,09% | +5,85% | 44,26 | 44,37 | -0,25% | +6,19% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 5,22 | 5,22 | 0,00% | +1,56% | 20,59 | 20,66 | -0,34% | +1,88% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,43 | 10,42 | +0,10% | +0,68% | 41,14 | 41,24 | -0,24% | +1,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,00 | 10,98 | +0,18% | +1,20% | 43,39 | 43,46 | -0,15% | +1,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,77 | 10,75 | +0,19% | +0,56% | 42,49 | 42,55 | -0,15% | +0,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,98 | 11,94 | +0,34% | +2,31% | 47,26 | 47,26 | 0,00% | +2,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-05 | 15,21 | 15,18 | +0,20% | 0,00% | 47,28 | 47,16 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-05 | 11,69 | 11,67 | +0,17% | +8,44% | 36,34 | 36,26 | +0,23% | +2,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 12,43 | 12,38 | +0,40% | 0,00% | 49,03 | 49,00 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-05 | 15,77 | 15,74 | +0,19% | +7,87% | 49,02 | 48,90 | +0,25% | +1,68% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-05 | 10,65 | 10,64 | +0,09% | +5,55% | 33,11 | 33,06 | +0,15% | -0,51% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-05 | 11,74 | 11,73 | +0,09% | +4,92% | 36,49 | 36,44 | +0,14% | -1,10% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-05 | 10,92 | 10,92 | 0,00% | +3,90% | 33,95 | 33,93 | +0,06% | -2,06% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-05 | 10,76 | 10,76 | 0,00% | +2,97% | 33,45 | 33,43 | +0,06% | -2,94% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-05 | 11,54 | 11,56 | -0,17% | +2,85% | 35,87 | 35,91 | -0,12% | -3,05% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-05 | 11,54 | 11,49 | +0,44% | +10,01% | 45,52 | 45,48 | +0,10% | +10,36% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-05 | 10,27 | 10,23 | +0,39% | +9,49% | 40,51 | 40,49 | +0,05% | +9,84% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-05 | 10,55 | 10,53 | +0,19% | +3,53% | 32,80 | 32,71 | +0,25% | -2,41% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-05 | 11,99 | 11,97 | +0,17% | +3,18% | 37,27 | 37,19 | +0,23% | -2,74% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-05 | 706,69 | 707,81 | -0,16% | +2,59% | 2196,82 | 2199,02 | -0,10% | -3,30% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-05 | 495,20 | 495,98 | -0,16% | -2,84% | 1539,38 | 1540,91 | -0,10% | -8,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-05 | 1521,74 | 1520,54 | +0,08% | -2,78% | 6002,96 | 6018,45 | -0,26% | -2,47% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-05 | 424,72 | 424,38 | +0,08% | -8,41% | 1675,44 | 1679,74 | -0,26% | -8,12% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-05 | 640,63 | 640,92 | -0,05% | -1,70% | 2527,16 | 2536,83 | -0,38% | -1,39% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-05 | 607,00 | 603,63 | +0,56% | +7,21% | 2394,49 | 2389,23 | +0,22% | +7,55% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-05 | 548,81 | 545,76 | +0,56% | +5,46% | 2164,95 | 2160,17 | +0,22% | +5,80% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-05 | 662,50 | 662,62 | -0,02% | -1,13% | 2613,43 | 2622,72 | -0,35% | -0,82% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-05 | 453,56 | 453,64 | -0,02% | -5,53% | 1789,20 | 1795,55 | -0,35% | -5,23% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-05 | 622,92 | 622,49 | +0,07% | -1,50% | 2457,29 | 2463,88 | -0,27% | -1,19% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-05 | 480,11 | 479,77 | +0,07% | -6,43% | 1893,94 | 1898,98 | -0,27% | -6,13% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-05 | 1177,32 | 1174,17 | +0,27% | +8,94% | 3659,82 | 3647,91 | +0,33% | +2,69% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-05 | 593,21 | 591,63 | +0,27% | +1,84% | 1844,05 | 1838,08 | +0,32% | -4,00% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-05 | 183,85 | 183,90 | -0,03% | -0,95% | 725,25 | 727,89 | -0,36% | -0,64% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-05 | 113,16 | 113,19 | -0,03% | -4,96% | 446,39 | 448,02 | -0,36% | -4,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-05 | 733,52 | 733,14 | +0,05% | -2,35% | 2893,59 | 2901,84 | -0,28% | -2,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-05 | 516,17 | 515,75 | +0,08% | -5,41% | 2036,19 | 2041,39 | -0,25% | -5,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-05 | 298,88 | 299,04 | -0,05% | -4,88% | 1179,02 | 1183,63 | -0,39% | -4,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-05 | 742,12 | 741,67 | +0,06% | -2,07% | 2927,51 | 2935,60 | -0,28% | -1,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-05 | 623,66 | 623,29 | +0,06% | -3,92% | 2460,21 | 2467,04 | -0,28% | -3,61% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 7,77 | 7,76 | +0,13% | -0,89% | 30,65 | 30,71 | -0,21% | -0,58% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-05 | 10,86 | 10,85 | +0,09% | 0,00% | 42,84 | 42,95 | -0,24% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-05 | 10,85 | 10,84 | +0,09% | -4,24% | 42,80 | 42,91 | -0,24% | -3,93% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-05 | 136,35 | 136,28 | +0,05% | +3,70% | 537,87 | 539,41 | -0,28% | +4,03% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 10,23 | 10,20 | +0,29% | 0,00% | 40,36 | 40,37 | -0,04% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 130,97 | 130,74 | +0,18% | -0,64% | 516,65 | 517,48 | -0,16% | -0,32% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 171,15 | 170,71 | +0,26% | -0,99% | 675,15 | 675,69 | -0,08% | -0,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-05 | 66,89 | 66,68 | +0,31% | -1,40% | 263,87 | 263,93 | -0,02% | -1,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-05 | 72,43 | 72,35 | +0,11% | +4,31% | 285,72 | 286,37 | -0,23% | +4,64% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-05 | 102,88 | 102,76 | +0,12% | 0,00% | 405,84 | 406,73 | -0,22% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-05 | 13,44 | 13,43 | +0,07% | -1,03% | 53,02 | 53,16 | -0,26% | -0,71% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-05 | 13,21 | 13,21 | 0,00% | -1,49% | 52,11 | 52,29 | -0,34% | -1,18% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-05 | 6,20 | 6,20 | 0,00% | -3,43% | 24,46 | 24,54 | -0,34% | -3,12% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-05 | 7,82 | 7,82 | 0,00% | -0,51% | 30,85 | 30,95 | -0,34% | -0,19% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-05 | 7,66 | 7,66 | 0,00% | -1,03% | 30,22 | 30,32 | -0,34% | -0,72% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-05 | 110,22 | 110,21 | +0,01% | +2,04% | 434,80 | 436,22 | -0,33% | +2,36% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-05 | 107,51 | 107,51 | 0,00% | +1,51% | 424,11 | 425,54 | -0,34% | +1,84% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-05 | 5,90 | 5,90 | 0,00% | +0,68% | 23,27 | 23,35 | -0,34% | +1,01% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-05 | 4,51 | 4,51 | 0,00% | -2,59% | 17,79 | 17,85 | -0,34% | -2,28% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-05 | 5,80 | 5,79 | +0,17% | +0,17% | 22,88 | 22,92 | -0,16% | +0,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 22,65 | 22,63 | +0,09% | +5,30% | 89,35 | 89,57 | -0,25% | +5,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-05 | 20,44 | 20,42 | +0,10% | +7,75% | 63,54 | 63,44 | +0,16% | +1,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-05 | 13,80 | 13,79 | +0,07% | +1,47% | 42,90 | 42,84 | +0,13% | -4,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 22,43 | 22,41 | +0,09% | +5,06% | 88,48 | 88,70 | -0,25% | +5,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-05 | 20,20 | 20,17 | +0,15% | +7,56% | 62,79 | 62,66 | +0,21% | +1,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-05 | 19,63 | 19,61 | +0,10% | -0,96% | 77,44 | 77,62 | -0,23% | -0,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-05 | 13,76 | 13,75 | +0,07% | +1,33% | 42,77 | 42,72 | +0,13% | -4,49% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-05 | 15,98 | 15,98 | 0,00% | +5,06% | 49,68 | 49,65 | +0,06% | -0,97% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-05 | 12,87 | 12,87 | 0,00% | -0,62% | 50,77 | 50,94 | -0,34% | -0,30% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-05 | 7,83 | 7,82 | +0,13% | -4,16% | 30,89 | 30,95 | -0,21% | -3,85% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-05 | 12,60 | 12,59 | +0,08% | -1,10% | 49,70 | 49,83 | -0,26% | -0,78% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-05 | 8,11 | 8,10 | +0,12% | +2,53% | 25,21 | 25,17 | +0,18% | -3,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-05 | 7,96 | 7,95 | +0,13% | +1,92% | 24,74 | 24,70 | +0,18% | -3,93% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-05 | 6,71 | 6,70 | +0,15% | -0,59% | 20,86 | 20,82 | +0,21% | -6,30% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 103,86 | 103,82 | +0,04% | +1,44% | 409,71 | 410,93 | -0,30% | +1,76% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-05 | 6,93 | 6,92 | +0,14% | +3,90% | 21,54 | 21,50 | +0,20% | -2,06% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-05 | 5,41 | 5,40 | +0,19% | +0,37% | 16,82 | 16,78 | +0,24% | -5,39% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-05 | 99,26 | 99,22 | +0,04% | -2,33% | 391,56 | 392,72 | -0,30% | -2,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 102,01 | 101,97 | +0,04% | 0,00% | 402,41 | 403,61 | -0,30% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-05 | 6,82 | 6,81 | +0,15% | +3,49% | 21,20 | 21,16 | +0,21% | -2,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 103,04 | 103,06 | -0,02% | +3,08% | 406,47 | 407,92 | -0,36% | +3,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 103,04 | 103,06 | -0,02% | +3,09% | 406,47 | 407,92 | -0,36% | +3,42% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 23,33 | 23,31 | +0,09% | +4,29% | 92,03 | 92,26 | -0,25% | +4,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-05 | 24,09 | 24,06 | +0,12% | +6,83% | 74,89 | 74,75 | +0,18% | +0,70% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-05 | 21,75 | 21,72 | +0,14% | +0,55% | 67,61 | 67,48 | +0,20% | -5,21% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 106,57 | 106,48 | +0,08% | +3,83% | 420,40 | 421,46 | -0,25% | +4,16% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-05 | 23,90 | 23,87 | +0,13% | +6,36% | 74,30 | 74,16 | +0,18% | +0,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-05 | 21,99 | 21,97 | +0,09% | -0,90% | 86,75 | 86,96 | -0,25% | -0,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-05 | 22,19 | 22,17 | +0,09% | +1,37% | 68,98 | 68,88 | +0,15% | -4,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-05 | 21,68 | 21,66 | +0,09% | -1,41% | 85,52 | 85,73 | -0,24% | -1,09% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-05 | 104,27 | 104,35 | -0,08% | -0,67% | 411,32 | 413,03 | -0,41% | -0,35% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-05 | 108,08 | 108,14 | -0,06% | +1,67% | 335,98 | 335,97 | 0,00% | -4,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-05 | 102,70 | 102,76 | -0,06% | -3,40% | 319,25 | 319,25 | 0,00% | -8,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 103,39 | 103,47 | -0,08% | -1,09% | 407,85 | 409,55 | -0,41% | -0,77% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-05 | 107,12 | 107,18 | -0,06% | +1,24% | 332,99 | 332,99 | 0,00% | -4,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-05 | 14,38 | 14,36 | +0,14% | +3,08% | 44,70 | 44,61 | +0,20% | -2,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-05 | 11,01 | 11,00 | +0,09% | -0,63% | 34,23 | 34,17 | +0,15% | -6,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-05 | 14,01 | 13,99 | +0,14% | +2,49% | 43,55 | 43,46 | +0,20% | -3,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-05 | 109,19 | 109,16 | +0,03% | +4,34% | 339,43 | 339,14 | +0,09% | -1,65% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-05 | 107,40 | 107,38 | +0,02% | +3,82% | 333,86 | 333,61 | +0,08% | -2,14% | |
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)