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 | 2006-10-09 | 21,13 | 21,15 | -0,09% | +5,44% | 65,57 | 65,50 | +0,12% | +0,33% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 20,70 | 20,72 | -0,10% | +4,92% | 81,42 | 81,53 | -0,13% | +4,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 20,70 | 20,72 | -0,10% | +4,92% | 64,24 | 64,16 | +0,12% | -0,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 9,11 | 9,12 | -0,11% | +10,83% | 28,27 | 28,24 | +0,11% | +5,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,17 | 7,14 | +0,42% | +6,22% | 28,20 | 28,09 | +0,38% | +6,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 9,04 | 9,05 | -0,11% | +11,88% | 28,05 | 28,03 | +0,11% | +2,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 17,27 | 17,28 | -0,06% | -0,06% | 67,93 | 67,99 | -0,10% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 21,77 | 21,91 | -0,64% | +3,72% | 67,56 | 67,85 | -0,42% | -1,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 16,63 | 16,64 | -0,06% | -0,54% | 65,41 | 65,48 | -0,10% | -0,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 20,96 | 21,09 | -0,62% | +3,20% | 65,05 | 65,31 | -0,40% | -1,80% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-09 | 10,54 | 10,55 | -0,09% | -3,83% | 41,46 | 41,51 | -0,13% | -3,78% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,89 | 10,90 | -0,09% | -0,64% | 42,83 | 42,89 | -0,13% | -0,58% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,72 | 10,73 | -0,09% | -0,65% | 42,16 | 42,22 | -0,13% | -5,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 11,75 | 11,76 | -0,09% | +0,26% | 46,22 | 46,27 | -0,12% | +0,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 11,39 | 11,40 | -0,09% | -0,26% | 44,80 | 44,86 | -0,13% | -0,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 19,52 | 19,52 | 0,00% | +2,41% | 60,58 | 60,45 | +0,22% | -2,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 18,86 | 18,86 | 0,00% | +2,11% | 58,53 | 58,40 | +0,22% | -6,57% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-09 | 12,06 | 12,13 | -0,58% | +7,68% | 37,43 | 37,56 | -0,36% | +2,47% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-09 | 9,57 | 9,57 | 0,00% | +3,80% | 37,64 | 37,66 | -0,04% | +3,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 12,51 | 12,58 | -0,56% | +8,22% | 38,82 | 38,96 | -0,34% | +2,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-09 | 9,93 | 9,92 | +0,10% | +4,31% | 39,06 | 39,03 | +0,06% | +4,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 21,79 | 21,88 | -0,41% | +2,35% | 67,62 | 67,76 | -0,20% | -2,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 21,22 | 21,30 | -0,38% | +1,87% | 65,85 | 65,96 | -0,16% | -3,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 17,09 | 17,09 | 0,00% | +6,08% | 53,04 | 52,92 | +0,22% | +0,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 16,74 | 16,74 | 0,00% | +5,55% | 51,95 | 51,84 | +0,22% | +0,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-09 | 147,87 | 147,84 | +0,02% | +3,91% | 458,90 | 457,82 | +0,24% | -1,12% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-09 | 145,95 | 145,93 | +0,01% | +3,66% | 452,94 | 451,90 | +0,23% | -1,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 10,87 | 10,88 | -0,09% | +3,13% | 33,73 | 33,69 | +0,12% | -1,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 8,39 | 8,35 | +0,48% | -1,18% | 33,00 | 32,86 | +0,44% | -1,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 10,58 | 10,59 | -0,09% | +2,62% | 32,83 | 32,79 | +0,12% | -2,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-09 | 13,17 | 13,22 | -0,38% | +3,05% | 40,87 | 40,94 | -0,16% | -1,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-09 | 12,84 | 12,88 | -0,31% | +2,64% | 39,85 | 39,89 | -0,09% | -2,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-09 | 49,72 | 49,87 | -0,30% | +1,53% | 154,30 | 154,43 | -0,08% | -3,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-09 | 49,13 | 49,28 | -0,30% | +1,01% | 152,47 | 152,60 | -0,09% | -3,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-09 | 97,24 | 97,41 | -0,17% | 0,00% | 301,77 | 301,65 | +0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-09 | 385,76 | 386,75 | -0,26% | -5,50% | 1517,31 | 1521,78 | -0,29% | -5,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-09 | 117,40 | 117,39 | +0,01% | +7,19% | 461,77 | 461,91 | -0,03% | +7,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-09 | 150,40 | 150,64 | -0,16% | -0,99% | 591,57 | 592,74 | -0,20% | -0,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-09 | 102,85 | 103,02 | -0,17% | -4,45% | 404,54 | 405,36 | -0,20% | -4,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-09 | 125,59 | 125,77 | -0,14% | -1,13% | 493,98 | 494,88 | -0,18% | -1,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-09 | 122,37 | 122,54 | -0,14% | -1,63% | 481,32 | 482,17 | -0,18% | -1,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-09 | 145,51 | 145,75 | -0,16% | -1,49% | 572,33 | 573,50 | -0,20% | -1,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-09 | 181,39 | 180,45 | +0,52% | +1,35% | 562,93 | 558,80 | +0,74% | -3,55% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,12 | 10,12 | 0,00% | 0,00% | 39,80 | 39,82 | -0,04% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-09 | 10,34 | 10,34 | 0,00% | 0,00% | 32,09 | 32,02 | +0,22% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 10,10 | 10,09 | +0,10% | 0,00% | 39,73 | 39,70 | +0,06% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 19,90 | 19,91 | -0,05% | 0,00% | 78,27 | 78,34 | -0,09% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,00 | 10,00 | 0,00% | 0,00% | 39,33 | 39,35 | -0,04% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,28 | 10,27 | +0,10% | 0,00% | 40,43 | 40,41 | +0,06% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-09 | 20,76 | 20,74 | +0,10% | +5,49% | 81,66 | 81,61 | +0,06% | +5,55% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-09 | 9,86 | 9,87 | -0,10% | 0,00% | 30,60 | 30,56 | +0,11% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-09 | 9,97 | 9,98 | -0,10% | 0,00% | 30,94 | 30,91 | +0,12% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-09 | 10,01 | 10,01 | 0,00% | 0,00% | 31,07 | 31,00 | +0,22% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,20 | 10,19 | +0,10% | 0,00% | 40,12 | 40,10 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 11,08 | 11,13 | -0,45% | 0,00% | 43,58 | 43,79 | -0,49% | 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 | 2006-10-09 | 11,55 | 11,59 | -0,35% | 0,00% | 35,84 | 35,89 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,01 | 11,05 | -0,36% | 0,00% | 43,31 | 43,48 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-09 | 11,47 | 11,51 | -0,35% | 0,00% | 35,60 | 35,64 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-09 | 11,36 | 11,36 | 0,00% | +3,18% | 35,25 | 35,18 | +0,22% | -1,82% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-09 | 19,25 | 19,26 | -0,05% | +11,21% | 59,74 | 59,64 | +0,16% | +5,82% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 11,70 | 11,69 | +0,09% | +7,44% | 46,02 | 46,00 | +0,05% | +7,50% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,28 | 11,27 | +0,09% | +6,82% | 44,37 | 44,35 | +0,05% | +6,88% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 5,22 | 5,22 | 0,00% | +1,56% | 20,53 | 20,54 | -0,04% | +1,61% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 10,43 | 10,43 | 0,00% | +0,68% | 41,02 | 41,04 | -0,04% | +0,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 10,98 | 11,00 | -0,18% | +1,01% | 43,19 | 43,28 | -0,22% | +1,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 10,75 | 10,77 | -0,19% | +0,28% | 42,28 | 42,38 | -0,22% | +0,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 12,00 | 12,04 | -0,33% | +3,27% | 47,20 | 47,38 | -0,37% | +3,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-09 | 15,11 | 15,15 | -0,26% | 0,00% | 46,89 | 46,91 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-09 | 11,62 | 11,65 | -0,26% | +7,10% | 36,06 | 36,08 | -0,04% | +1,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 12,43 | 12,48 | -0,40% | 0,00% | 48,89 | 49,11 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-09 | 15,67 | 15,71 | -0,25% | +6,53% | 48,63 | 48,65 | -0,04% | +1,37% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-09 | 10,66 | 10,65 | +0,09% | +5,96% | 33,08 | 32,98 | +0,31% | +0,83% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-09 | 11,75 | 11,75 | 0,00% | +5,38% | 36,47 | 36,39 | +0,22% | +0,28% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-09 | 10,92 | 10,92 | 0,00% | +3,80% | 33,89 | 33,82 | +0,22% | -1,22% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-09 | 10,76 | 10,76 | 0,00% | +2,97% | 33,39 | 33,32 | +0,22% | -2,02% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-09 | 11,51 | 11,50 | +0,09% | +2,58% | 35,72 | 35,61 | +0,30% | -2,38% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-09 | 11,54 | 11,54 | 0,00% | +10,75% | 45,39 | 45,41 | -0,04% | +10,81% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-09 | 10,27 | 10,27 | 0,00% | +10,19% | 40,40 | 40,41 | -0,04% | +10,25% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-09 | 10,52 | 10,52 | 0,00% | +3,34% | 32,65 | 32,58 | +0,22% | -1,66% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-09 | 11,96 | 11,96 | 0,00% | +3,01% | 37,12 | 37,04 | +0,22% | -1,97% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-09 | 703,89 | 703,96 | -0,01% | +2,27% | 2184,45 | 2179,95 | +0,21% | -2,68% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-09 | 493,24 | 493,29 | -0,01% | -3,14% | 1530,72 | 1527,57 | +0,21% | -7,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-09 | 1526,15 | 1527,58 | -0,09% | -1,57% | 6002,81 | 6010,72 | -0,13% | -1,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-09 | 425,95 | 426,35 | -0,09% | -7,27% | 1675,39 | 1677,60 | -0,13% | -7,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-09 | 639,69 | 640,20 | -0,08% | -1,03% | 2516,09 | 2519,06 | -0,12% | -0,98% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-09 | 607,39 | 608,63 | -0,20% | +9,05% | 2389,05 | 2394,84 | -0,24% | +9,11% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-09 | 549,16 | 550,29 | -0,21% | +7,27% | 2160,01 | 2165,28 | -0,24% | +7,33% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-09 | 661,52 | 661,87 | -0,05% | -1,16% | 2601,96 | 2604,33 | -0,09% | -1,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-09 | 452,89 | 453,13 | -0,05% | -5,55% | 1781,35 | 1782,98 | -0,09% | -5,50% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-09 | 626,67 | 626,01 | +0,11% | -0,75% | 2464,88 | 2463,22 | +0,07% | -0,69% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-09 | 483,00 | 482,50 | +0,10% | -5,71% | 1899,78 | 1898,54 | +0,07% | -5,66% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-09 | 1175,92 | 1175,87 | 0,00% | +9,73% | 3649,35 | 3641,32 | +0,22% | +4,42% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-09 | 592,51 | 592,48 | +0,01% | +2,59% | 1838,80 | 1834,73 | +0,22% | -2,38% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-09 | 183,72 | 183,91 | -0,10% | -0,73% | 722,63 | 723,65 | -0,14% | -0,68% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-09 | 113,08 | 113,20 | -0,11% | -4,75% | 444,78 | 445,42 | -0,14% | -4,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-09 | 735,49 | 735,53 | -0,01% | -1,77% | 2892,90 | 2894,16 | -0,04% | -1,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-09 | 517,51 | 515,97 | +0,30% | -5,59% | 2035,52 | 2030,24 | +0,26% | -5,54% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-09 | 298,52 | 298,73 | -0,07% | -4,08% | 1174,17 | 1175,44 | -0,11% | -4,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-09 | 741,58 | 740,52 | +0,14% | -1,97% | 2916,86 | 2913,80 | +0,11% | -1,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-09 | 623,22 | 622,32 | +0,14% | -3,82% | 2451,31 | 2448,70 | +0,11% | -3,76% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 7,75 | 7,77 | -0,26% | -0,90% | 30,48 | 30,57 | -0,30% | -0,84% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-09 | 10,83 | 10,86 | -0,28% | 0,00% | 42,60 | 42,73 | -0,31% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-09 | 10,82 | 10,85 | -0,28% | -3,57% | 42,56 | 42,69 | -0,31% | -3,51% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-09 | 136,25 | 136,35 | -0,07% | +3,59% | 535,91 | 536,51 | -0,11% | +3,65% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 10,22 | 10,22 | 0,00% | 0,00% | 40,20 | 40,21 | -0,04% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 130,79 | 130,91 | -0,09% | -0,71% | 514,44 | 515,11 | -0,13% | -0,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 172,37 | 171,09 | +0,75% | -0,27% | 677,98 | 673,21 | +0,71% | -0,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-09 | 66,88 | 66,83 | +0,07% | -0,79% | 263,06 | 262,96 | +0,04% | -0,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-09 | 72,42 | 72,42 | 0,00% | +4,47% | 284,85 | 284,96 | -0,04% | +4,53% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-09 | 102,86 | 102,85 | +0,01% | 0,00% | 404,58 | 404,69 | -0,03% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-09 | 13,42 | 13,43 | -0,07% | -0,96% | 52,78 | 52,84 | -0,11% | -0,90% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-09 | 13,19 | 13,21 | -0,15% | -1,42% | 51,88 | 51,98 | -0,19% | -1,36% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-09 | 6,18 | 6,20 | -0,32% | -3,44% | 24,31 | 24,40 | -0,36% | -3,38% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-09 | 7,80 | 7,82 | -0,26% | -0,51% | 30,68 | 30,77 | -0,29% | -0,45% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-09 | 7,64 | 7,65 | -0,13% | -0,91% | 30,05 | 30,10 | -0,17% | -0,85% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-09 | 110,25 | 110,22 | +0,03% | +2,06% | 433,65 | 433,69 | -0,01% | +2,12% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-09 | 107,54 | 107,52 | +0,02% | +1,55% | 422,99 | 423,07 | -0,02% | +1,61% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-09 | 5,90 | 5,90 | 0,00% | +0,68% | 23,21 | 23,22 | -0,04% | +0,74% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-09 | 4,51 | 4,51 | 0,00% | -2,59% | 17,74 | 17,75 | -0,04% | -2,54% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-09 | 5,79 | 5,80 | -0,17% | +0,17% | 22,77 | 22,82 | -0,21% | +0,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 22,63 | 22,63 | 0,00% | +4,91% | 89,01 | 89,04 | -0,04% | +4,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-09 | 20,43 | 20,43 | 0,00% | +7,36% | 63,40 | 63,27 | +0,22% | +2,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-09 | 13,79 | 13,79 | 0,00% | +1,10% | 42,80 | 42,70 | +0,22% | -3,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 22,41 | 22,42 | -0,04% | +4,67% | 88,15 | 88,22 | -0,08% | +4,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-09 | 20,18 | 20,18 | 0,00% | +7,11% | 62,63 | 62,49 | +0,22% | +1,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-09 | 19,61 | 19,61 | 0,00% | -1,36% | 77,13 | 77,16 | -0,04% | -1,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-09 | 13,75 | 13,76 | -0,07% | +0,88% | 42,67 | 42,61 | +0,14% | -4,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-09 | 15,84 | 15,86 | -0,13% | +2,86% | 49,16 | 49,11 | +0,09% | -2,12% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-09 | 12,84 | 12,86 | -0,16% | -0,70% | 50,50 | 50,60 | -0,19% | -0,64% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-09 | 7,81 | 7,82 | -0,13% | -4,17% | 30,72 | 30,77 | -0,17% | -4,12% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-09 | 12,57 | 12,59 | -0,16% | -1,18% | 49,44 | 49,54 | -0,20% | -1,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-09 | 8,06 | 8,08 | -0,25% | +1,64% | 25,01 | 25,02 | -0,03% | -3,28% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-09 | 7,91 | 7,93 | -0,25% | +1,02% | 24,55 | 24,56 | -0,04% | -3,87% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-09 | 6,67 | 6,69 | -0,30% | -1,48% | 20,70 | 20,72 | -0,08% | -6,25% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 103,69 | 103,85 | -0,15% | +1,17% | 407,84 | 408,63 | -0,19% | +1,23% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-09 | 6,92 | 6,93 | -0,14% | +3,75% | 21,48 | 21,46 | +0,07% | -1,28% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-09 | 5,40 | 5,41 | -0,18% | +0,19% | 16,76 | 16,75 | +0,03% | -4,66% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-09 | 99,09 | 99,25 | -0,16% | -2,60% | 389,75 | 390,53 | -0,20% | -2,54% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 101,83 | 102,00 | -0,17% | 0,00% | 400,53 | 401,35 | -0,20% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-09 | 6,81 | 6,82 | -0,15% | +3,18% | 21,13 | 21,12 | +0,07% | -1,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 103,06 | 103,08 | -0,02% | +3,65% | 405,37 | 405,60 | -0,06% | +3,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 103,06 | 103,08 | -0,02% | +3,65% | 405,37 | 405,60 | -0,06% | +3,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 23,34 | 23,32 | +0,09% | +4,62% | 91,80 | 91,76 | +0,05% | +4,68% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-09 | 24,11 | 24,09 | +0,08% | +7,20% | 74,82 | 74,60 | +0,30% | +2,01% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-09 | 21,76 | 21,74 | +0,09% | +0,88% | 67,53 | 67,32 | +0,31% | -4,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 106,63 | 106,55 | +0,08% | +4,18% | 419,41 | 419,25 | +0,04% | +4,24% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-09 | 23,92 | 23,90 | +0,08% | +6,74% | 74,23 | 74,01 | +0,30% | +1,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-09 | 21,94 | 21,98 | -0,18% | -0,36% | 86,30 | 86,49 | -0,22% | -0,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-09 | 22,15 | 22,18 | -0,14% | +1,89% | 68,74 | 68,68 | +0,08% | -3,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-09 | 21,64 | 21,67 | -0,14% | -0,87% | 85,12 | 85,27 | -0,18% | -0,81% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-09 | 104,61 | 104,54 | +0,07% | +0,07% | 411,46 | 411,34 | +0,03% | +0,12% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-09 | 108,45 | 108,37 | +0,07% | +2,42% | 336,56 | 335,59 | +0,29% | -2,54% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-09 | 103,05 | 102,97 | +0,08% | -2,68% | 319,81 | 318,87 | +0,29% | -7,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 103,72 | 103,66 | +0,06% | -0,37% | 407,96 | 407,88 | +0,02% | -0,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-09 | 107,48 | 107,40 | +0,07% | +1,97% | 333,55 | 332,59 | +0,29% | -2,96% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-09 | 14,31 | 14,34 | -0,21% | +2,65% | 44,41 | 44,41 | +0,01% | -2,32% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-09 | 10,96 | 10,99 | -0,27% | -0,99% | 34,01 | 34,03 | -0,06% | -5,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-09 | 13,94 | 13,97 | -0,21% | +2,12% | 43,26 | 43,26 | 0,00% | -2,82% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-09 | 109,28 | 109,19 | +0,08% | +4,34% | 339,14 | 338,13 | +0,30% | -0,71% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-09 | 107,49 | 107,41 | +0,07% | +3,84% | 333,58 | 332,62 | +0,29% | -1,19% | |
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)