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 | 2006-10-10 | 21,09 | 21,13 | -0,19% | +5,13% | 65,61 | 65,57 | +0,05% | +0,95% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 20,66 | 20,70 | -0,19% | +4,61% | 80,97 | 81,42 | -0,56% | +4,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 20,66 | 20,70 | -0,19% | +4,61% | 64,27 | 64,24 | +0,05% | +0,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 9,12 | 9,11 | +0,11% | +10,55% | 28,37 | 28,27 | +0,35% | +6,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 7,21 | 7,17 | +0,56% | +6,03% | 28,26 | 28,20 | +0,19% | +5,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 9,05 | 9,04 | +0,11% | +12,00% | 28,15 | 28,05 | +0,35% | +2,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 17,24 | 17,27 | -0,17% | -0,35% | 67,56 | 67,93 | -0,54% | -0,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 21,67 | 21,77 | -0,46% | +3,39% | 67,41 | 67,56 | -0,22% | -0,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 16,60 | 16,63 | -0,18% | -0,84% | 65,06 | 65,41 | -0,54% | -1,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 20,86 | 20,96 | -0,48% | +2,81% | 64,89 | 65,05 | -0,24% | -1,28% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-10 | 10,53 | 10,54 | -0,09% | -4,10% | 41,27 | 41,46 | -0,46% | -4,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 10,88 | 10,89 | -0,09% | -0,91% | 42,64 | 42,83 | -0,46% | -1,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 10,71 | 10,72 | -0,09% | -0,74% | 41,97 | 42,16 | -0,46% | -5,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 11,75 | 11,75 | 0,00% | +0,26% | 46,05 | 46,22 | -0,36% | -0,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 11,39 | 11,39 | 0,00% | -0,26% | 44,64 | 44,80 | -0,36% | -0,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 19,51 | 19,52 | -0,05% | +2,20% | 60,69 | 60,58 | +0,19% | -1,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 18,85 | 18,86 | -0,05% | +2,06% | 58,64 | 58,53 | +0,19% | -6,39% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-10 | 12,03 | 12,06 | -0,25% | +7,70% | 37,42 | 37,43 | -0,01% | +3,41% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-10 | 9,57 | 9,57 | 0,00% | +3,80% | 37,50 | 37,64 | -0,36% | +3,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 12,47 | 12,51 | -0,32% | +8,25% | 38,79 | 38,82 | -0,08% | +3,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-10 | 9,93 | 9,93 | 0,00% | +4,42% | 38,92 | 39,06 | -0,36% | +3,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 21,79 | 21,79 | 0,00% | +2,30% | 67,79 | 67,62 | +0,24% | -1,77% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 21,22 | 21,22 | 0,00% | +1,82% | 66,01 | 65,85 | +0,24% | -2,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 17,09 | 17,09 | 0,00% | +6,08% | 53,17 | 53,04 | +0,24% | +1,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 16,74 | 16,74 | 0,00% | +5,62% | 52,08 | 51,95 | +0,24% | +1,41% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-10 | 147,90 | 147,87 | +0,02% | +3,93% | 460,10 | 458,90 | +0,26% | -0,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-10 | 145,98 | 145,95 | +0,02% | +3,67% | 454,13 | 452,94 | +0,26% | -0,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 10,88 | 10,87 | +0,09% | +3,23% | 33,85 | 33,73 | +0,33% | -0,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 8,42 | 8,39 | +0,36% | -1,17% | 33,00 | 33,00 | -0,01% | -1,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 10,58 | 10,58 | 0,00% | +2,52% | 32,91 | 32,83 | +0,24% | -1,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-10 | 13,17 | 13,17 | 0,00% | +3,05% | 40,97 | 40,87 | +0,24% | -1,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-10 | 12,84 | 12,84 | 0,00% | +2,56% | 39,94 | 39,85 | +0,24% | -1,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-10 | 49,60 | 49,72 | -0,24% | +1,37% | 154,30 | 154,30 | 0,00% | -2,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-10 | 49,02 | 49,13 | -0,22% | +0,88% | 152,50 | 152,47 | +0,02% | -3,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-10 | 97,54 | 97,24 | +0,31% | 0,00% | 303,44 | 301,77 | +0,55% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-10 | 387,49 | 385,76 | +0,45% | -5,63% | 1518,57 | 1517,31 | +0,08% | -6,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-10 | 117,66 | 117,40 | +0,22% | +7,30% | 461,11 | 461,77 | -0,14% | +6,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-10 | 150,02 | 150,40 | -0,25% | -1,34% | 587,93 | 591,57 | -0,62% | -1,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-10 | 102,59 | 102,85 | -0,25% | -4,78% | 402,05 | 404,54 | -0,62% | -5,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-10 | 125,32 | 125,59 | -0,21% | -1,40% | 491,13 | 493,98 | -0,58% | -1,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-10 | 122,11 | 122,37 | -0,21% | -1,90% | 478,55 | 481,32 | -0,58% | -2,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-10 | 145,14 | 145,51 | -0,25% | -1,83% | 568,80 | 572,33 | -0,62% | -2,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-10 | 182,49 | 181,39 | +0,61% | +1,19% | 567,71 | 562,93 | +0,85% | -2,84% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,17 | 10,12 | +0,49% | 0,00% | 39,86 | 39,80 | +0,13% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-10 | 10,34 | 10,34 | 0,00% | 0,00% | 32,17 | 32,09 | +0,24% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 10,14 | 10,10 | +0,40% | 0,00% | 39,74 | 39,73 | +0,03% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 19,85 | 19,90 | -0,25% | 0,00% | 77,79 | 78,27 | -0,61% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,00 | 10,00 | 0,00% | 0,00% | 39,19 | 39,33 | -0,36% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,29 | 10,28 | +0,10% | 0,00% | 40,33 | 40,43 | -0,27% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-10 | 20,77 | 20,76 | +0,05% | +5,54% | 81,40 | 81,66 | -0,32% | +5,02% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-10 | 9,82 | 9,86 | -0,41% | 0,00% | 30,55 | 30,60 | -0,17% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-10 | 9,95 | 9,97 | -0,20% | 0,00% | 30,95 | 30,94 | +0,04% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-10 | 10,01 | 10,01 | 0,00% | 0,00% | 31,14 | 31,07 | +0,24% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,25 | 10,20 | +0,49% | 0,00% | 40,17 | 40,12 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 11,16 | 11,08 | +0,72% | 0,00% | 43,74 | 43,58 | +0,36% | 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 | 2006-10-10 | 11,56 | 11,55 | +0,09% | 0,00% | 35,96 | 35,84 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 11,08 | 11,01 | +0,64% | 0,00% | 43,42 | 43,31 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-10 | 11,49 | 11,47 | +0,17% | 0,00% | 35,74 | 35,60 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-10 | 11,34 | 11,36 | -0,18% | +3,00% | 35,28 | 35,25 | +0,07% | -1,10% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-10 | 19,27 | 19,25 | +0,10% | +11,45% | 59,95 | 59,74 | +0,35% | +7,02% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 11,70 | 11,70 | 0,00% | +7,54% | 45,85 | 46,02 | -0,36% | +7,01% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 11,28 | 11,28 | 0,00% | +6,92% | 44,21 | 44,37 | -0,36% | +6,39% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 5,22 | 5,22 | 0,00% | +1,56% | 20,46 | 20,53 | -0,36% | +1,06% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 10,43 | 10,43 | 0,00% | +0,68% | 40,88 | 41,02 | -0,36% | +0,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 10,97 | 10,98 | -0,09% | +0,83% | 42,99 | 43,19 | -0,45% | +0,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 10,74 | 10,75 | -0,09% | +0,19% | 42,09 | 42,28 | -0,46% | -0,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 12,06 | 12,00 | +0,50% | +3,43% | 47,26 | 47,20 | +0,13% | +2,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-10 | 15,11 | 15,11 | 0,00% | 0,00% | 47,01 | 46,89 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-10 | 11,61 | 11,62 | -0,09% | +7,20% | 36,12 | 36,06 | +0,16% | +2,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 12,49 | 12,43 | +0,48% | 0,00% | 48,95 | 48,89 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-10 | 15,66 | 15,67 | -0,06% | +6,60% | 48,72 | 48,63 | +0,18% | +2,36% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-10 | 10,65 | 10,66 | -0,09% | +5,86% | 33,13 | 33,08 | +0,15% | +1,65% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-10 | 11,74 | 11,75 | -0,09% | +5,20% | 36,52 | 36,47 | +0,16% | +1,01% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-10 | 10,92 | 10,92 | 0,00% | +3,80% | 33,97 | 33,89 | +0,24% | -0,33% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-10 | 10,76 | 10,76 | 0,00% | +2,97% | 33,47 | 33,39 | +0,24% | -1,13% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-10 | 11,48 | 11,51 | -0,26% | +2,32% | 35,71 | 35,72 | -0,02% | -1,75% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-10 | 11,54 | 11,54 | 0,00% | +10,75% | 45,23 | 45,39 | -0,36% | +10,20% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-10 | 10,28 | 10,27 | +0,10% | +10,30% | 40,29 | 40,40 | -0,27% | +9,76% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-10 | 10,48 | 10,52 | -0,38% | +2,95% | 32,60 | 32,65 | -0,14% | -1,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-10 | 11,92 | 11,96 | -0,33% | +2,67% | 37,08 | 37,12 | -0,09% | -1,41% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-10 | 701,73 | 703,89 | -0,31% | +1,89% | 2183,01 | 2184,45 | -0,07% | -2,17% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-10 | 491,73 | 493,24 | -0,31% | -3,50% | 1529,72 | 1530,72 | -0,07% | -7,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-10 | 1530,97 | 1526,15 | +0,32% | -1,78% | 5999,87 | 6002,81 | -0,05% | -2,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-10 | 427,30 | 425,95 | +0,32% | -7,46% | 1674,59 | 1675,39 | -0,05% | -7,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-10 | 639,20 | 639,69 | -0,08% | -1,46% | 2505,02 | 2516,09 | -0,44% | -1,95% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-10 | 610,95 | 607,39 | +0,59% | +9,36% | 2394,31 | 2389,05 | +0,22% | +8,82% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-10 | 552,38 | 549,16 | +0,59% | +7,57% | 2164,78 | 2160,01 | +0,22% | +7,04% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-10 | 659,93 | 661,52 | -0,24% | -1,50% | 2586,27 | 2601,96 | -0,60% | -1,98% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-10 | 451,80 | 452,89 | -0,24% | -5,88% | 1770,60 | 1781,35 | -0,60% | -6,34% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-10 | 628,91 | 626,67 | +0,36% | -0,88% | 2464,70 | 2464,88 | -0,01% | -1,36% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-10 | 484,73 | 483,00 | +0,36% | -5,83% | 1899,66 | 1899,78 | -0,01% | -6,30% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-10 | 1175,85 | 1175,92 | -0,01% | +9,45% | 3657,95 | 3649,35 | +0,24% | +5,10% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-10 | 592,47 | 592,51 | -0,01% | +2,33% | 1843,11 | 1838,80 | +0,23% | -1,74% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-10 | 183,49 | 183,72 | -0,13% | -1,06% | 719,10 | 722,63 | -0,49% | -1,54% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-10 | 112,94 | 113,08 | -0,12% | -5,06% | 442,61 | 444,78 | -0,49% | -5,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-10 | 736,79 | 735,49 | +0,18% | -1,88% | 2887,48 | 2892,90 | -0,19% | -2,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-10 | 516,30 | 517,51 | -0,23% | -6,11% | 2023,38 | 2035,52 | -0,60% | -6,57% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-10 | 298,35 | 298,52 | -0,06% | -4,48% | 1169,23 | 1174,17 | -0,42% | -4,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-10 | 738,51 | 741,58 | -0,41% | -2,61% | 2894,22 | 2916,86 | -0,78% | -3,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-10 | 620,64 | 623,22 | -0,41% | -4,45% | 2432,29 | 2451,31 | -0,78% | -4,92% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-10 | 7,74 | 7,75 | -0,13% | -1,28% | 30,33 | 30,48 | -0,49% | -1,76% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-10 | 10,83 | 10,83 | 0,00% | 0,00% | 42,44 | 42,60 | -0,36% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-10 | 10,83 | 10,82 | +0,09% | -3,48% | 42,44 | 42,56 | -0,27% | -3,95% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-10 | 136,20 | 136,25 | -0,04% | +3,54% | 533,77 | 535,91 | -0,40% | +3,03% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 10,21 | 10,22 | -0,10% | 0,00% | 40,01 | 40,20 | -0,46% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 130,69 | 130,79 | -0,08% | -0,73% | 512,17 | 514,44 | -0,44% | -1,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 172,52 | 172,37 | +0,09% | -0,48% | 676,11 | 677,98 | -0,28% | -0,97% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-10 | 66,81 | 66,88 | -0,10% | -0,83% | 261,83 | 263,06 | -0,47% | -1,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-10 | 72,45 | 72,42 | +0,04% | +4,74% | 283,93 | 284,85 | -0,32% | +4,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-10 | 102,90 | 102,86 | +0,04% | 0,00% | 403,26 | 404,58 | -0,32% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-10 | 13,41 | 13,42 | -0,07% | -1,18% | 52,55 | 52,78 | -0,44% | -1,67% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-10 | 13,18 | 13,19 | -0,08% | -1,64% | 51,65 | 51,88 | -0,44% | -2,13% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-10 | 6,17 | 6,18 | -0,16% | -3,89% | 24,18 | 24,31 | -0,52% | -4,37% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-10 | 7,79 | 7,80 | -0,13% | -0,76% | 30,53 | 30,68 | -0,49% | -1,25% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-10 | 7,62 | 7,64 | -0,26% | -1,42% | 29,86 | 30,05 | -0,62% | -1,91% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-10 | 110,25 | 110,25 | 0,00% | +2,05% | 432,07 | 433,65 | -0,36% | +1,54% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-10 | 107,54 | 107,54 | 0,00% | +1,53% | 421,45 | 422,99 | -0,36% | +1,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-10 | 5,90 | 5,90 | 0,00% | +0,68% | 23,12 | 23,21 | -0,36% | +0,19% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-10 | 4,50 | 4,51 | -0,22% | -2,81% | 17,64 | 17,74 | -0,58% | -3,29% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-10 | 5,79 | 5,79 | 0,00% | 0,00% | 22,69 | 22,77 | -0,36% | -0,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 22,62 | 22,63 | -0,04% | +4,77% | 88,65 | 89,01 | -0,41% | +4,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-10 | 20,42 | 20,43 | -0,05% | +7,25% | 63,52 | 63,40 | +0,19% | +2,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-10 | 13,79 | 13,79 | 0,00% | +1,03% | 42,90 | 42,80 | +0,24% | -2,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 22,40 | 22,41 | -0,04% | +4,58% | 87,79 | 88,15 | -0,41% | +4,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-10 | 20,17 | 20,18 | -0,05% | +7,00% | 62,75 | 62,63 | +0,19% | +2,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-10 | 19,60 | 19,61 | -0,05% | -1,46% | 76,81 | 77,13 | -0,41% | -1,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-10 | 13,75 | 13,75 | 0,00% | +0,88% | 42,77 | 42,67 | +0,24% | -3,13% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-10 | 15,73 | 15,84 | -0,69% | +2,28% | 48,93 | 49,16 | -0,45% | -1,79% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-10 | 12,82 | 12,84 | -0,16% | -1,08% | 50,24 | 50,50 | -0,52% | -1,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-10 | 7,80 | 7,81 | -0,13% | -4,53% | 30,57 | 30,72 | -0,49% | -5,00% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-10 | 12,55 | 12,57 | -0,16% | -1,49% | 49,18 | 49,44 | -0,52% | -1,98% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-10 | 8,03 | 8,06 | -0,37% | +1,13% | 24,98 | 25,01 | -0,13% | -2,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-10 | 7,88 | 7,91 | -0,38% | +0,64% | 24,51 | 24,55 | -0,14% | -3,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-10 | 6,64 | 6,67 | -0,45% | -1,92% | 20,66 | 20,70 | -0,21% | -5,82% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 103,56 | 103,69 | -0,13% | +0,99% | 405,85 | 407,84 | -0,49% | +0,50% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-10 | 6,91 | 6,92 | -0,14% | +3,44% | 21,50 | 21,48 | +0,10% | -0,67% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-10 | 5,39 | 5,40 | -0,19% | -0,19% | 16,77 | 16,76 | +0,06% | -4,16% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-10 | 98,97 | 99,09 | -0,12% | -2,76% | 387,86 | 389,75 | -0,48% | -3,24% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 101,71 | 101,83 | -0,12% | 0,00% | 398,60 | 400,53 | -0,48% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-10 | 6,80 | 6,81 | -0,15% | +3,03% | 21,15 | 21,13 | +0,09% | -1,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 102,97 | 103,06 | -0,09% | +3,30% | 403,54 | 405,37 | -0,45% | +2,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 102,97 | 103,06 | -0,09% | +3,30% | 403,54 | 405,37 | -0,45% | +2,79% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 23,32 | 23,34 | -0,09% | +4,53% | 91,39 | 91,80 | -0,45% | +4,01% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-10 | 24,09 | 24,11 | -0,08% | +7,11% | 74,94 | 74,82 | +0,16% | +2,85% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-10 | 21,74 | 21,76 | -0,09% | +0,79% | 67,63 | 67,53 | +0,15% | -3,22% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 106,52 | 106,63 | -0,10% | +4,07% | 417,45 | 419,41 | -0,47% | +3,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-10 | 23,89 | 23,92 | -0,13% | +6,60% | 74,32 | 74,23 | +0,12% | +2,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-10 | 21,91 | 21,94 | -0,14% | -0,95% | 85,87 | 86,30 | -0,50% | -1,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-10 | 22,11 | 22,15 | -0,18% | +1,28% | 68,78 | 68,74 | +0,06% | -2,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-10 | 21,60 | 21,64 | -0,18% | -1,46% | 84,65 | 85,12 | -0,55% | -1,95% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-10 | 104,57 | 104,61 | -0,04% | -0,24% | 409,81 | 411,46 | -0,40% | -0,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-10 | 108,41 | 108,45 | -0,04% | +2,10% | 337,25 | 336,56 | +0,20% | -1,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-10 | 103,01 | 103,05 | -0,04% | -2,99% | 320,45 | 319,81 | +0,20% | -6,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 103,68 | 103,72 | -0,04% | -0,67% | 406,32 | 407,96 | -0,40% | -1,16% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-10 | 107,44 | 107,48 | -0,04% | +1,66% | 334,24 | 333,55 | +0,20% | -2,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-10 | 14,29 | 14,31 | -0,14% | +2,29% | 44,45 | 44,41 | +0,10% | -1,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-10 | 10,94 | 10,96 | -0,18% | -1,44% | 34,03 | 34,01 | +0,06% | -5,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-10 | 13,92 | 13,94 | -0,14% | +1,75% | 43,30 | 43,26 | +0,10% | -2,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-10 | 109,29 | 109,28 | +0,01% | +4,33% | 339,99 | 339,14 | +0,25% | +0,18% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-10 | 107,50 | 107,49 | +0,01% | +3,83% | 334,42 | 333,58 | +0,25% | -0,30% | |
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)