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 | 2006-10-11 | 21,05 | 21,09 | -0,19% | +4,99% | 65,47 | 65,61 | -0,21% | +2,09% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 20,62 | 20,66 | -0,19% | +4,41% | 80,61 | 80,97 | -0,44% | +5,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 20,62 | 20,66 | -0,19% | +4,41% | 64,13 | 64,27 | -0,21% | +1,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 9,11 | 9,12 | -0,11% | +10,29% | 28,33 | 28,37 | -0,13% | +7,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 7,20 | 7,21 | -0,14% | +4,96% | 28,15 | 28,26 | -0,39% | +5,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 9,04 | 9,05 | -0,11% | +11,88% | 28,12 | 28,15 | -0,13% | +2,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 17,24 | 17,24 | 0,00% | -0,29% | 67,39 | 67,56 | -0,25% | +0,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 21,64 | 21,67 | -0,14% | +4,09% | 67,31 | 67,41 | -0,16% | +1,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 16,60 | 16,60 | 0,00% | -0,78% | 64,89 | 65,06 | -0,25% | -0,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 20,83 | 20,86 | -0,14% | +3,53% | 64,79 | 64,89 | -0,16% | +0,67% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-11 | 10,53 | 10,53 | 0,00% | -4,01% | 41,16 | 41,27 | -0,25% | -3,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 10,88 | 10,88 | 0,00% | -0,82% | 42,53 | 42,64 | -0,25% | -0,17% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 10,70 | 10,71 | -0,09% | -0,83% | 41,83 | 41,97 | -0,34% | -6,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-11 | 11,75 | 11,75 | 0,00% | +0,26% | 45,93 | 46,05 | -0,25% | +0,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 11,39 | 11,39 | 0,00% | -0,26% | 44,53 | 44,64 | -0,25% | +0,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 19,49 | 19,51 | -0,10% | +2,20% | 60,62 | 60,69 | -0,12% | -0,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 18,83 | 18,85 | -0,11% | +1,95% | 58,57 | 58,64 | -0,13% | -6,51% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-11 | 12,01 | 12,03 | -0,17% | +8,30% | 37,35 | 37,42 | -0,19% | +5,31% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-11 | 9,57 | 9,57 | 0,00% | +3,80% | 37,41 | 37,50 | -0,25% | +4,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 12,46 | 12,47 | -0,08% | +8,92% | 38,75 | 38,79 | -0,10% | +5,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-11 | 9,92 | 9,93 | -0,10% | +4,31% | 38,78 | 38,92 | -0,35% | +4,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 21,74 | 21,79 | -0,23% | +2,02% | 67,62 | 67,79 | -0,25% | -0,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 21,17 | 21,22 | -0,24% | +1,58% | 65,85 | 66,01 | -0,25% | -1,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 17,09 | 17,09 | 0,00% | +6,15% | 53,16 | 53,17 | -0,02% | +3,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 16,74 | 16,74 | 0,00% | +5,68% | 52,07 | 52,08 | -0,02% | +2,76% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-11 | 147,91 | 147,90 | +0,01% | +3,92% | 460,04 | 460,10 | -0,01% | +1,05% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-11 | 145,98 | 145,98 | 0,00% | +3,66% | 454,04 | 454,13 | -0,02% | +0,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 10,87 | 10,88 | -0,09% | +3,13% | 33,81 | 33,85 | -0,11% | +0,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-11 | 8,43 | 8,42 | +0,12% | -1,75% | 32,95 | 33,00 | -0,13% | -1,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 10,58 | 10,58 | 0,00% | +2,52% | 32,91 | 32,91 | -0,02% | -0,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-11 | 13,13 | 13,17 | -0,30% | +2,74% | 40,84 | 40,97 | -0,32% | -0,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-11 | 12,80 | 12,84 | -0,31% | +2,24% | 39,81 | 39,94 | -0,33% | -0,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-11 | 49,56 | 49,60 | -0,08% | +1,66% | 154,15 | 154,30 | -0,10% | -1,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-11 | 48,98 | 49,02 | -0,08% | +1,18% | 152,34 | 152,50 | -0,10% | -1,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-11 | 97,80 | 97,54 | +0,27% | 0,00% | 304,19 | 303,44 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-11 | 388,13 | 387,49 | +0,17% | -5,64% | 1517,28 | 1518,57 | -0,08% | -5,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-11 | 117,67 | 117,66 | +0,01% | +7,16% | 460,00 | 461,11 | -0,24% | +7,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-11 | 150,03 | 150,02 | +0,01% | -1,21% | 586,50 | 587,93 | -0,24% | -0,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-11 | 102,60 | 102,59 | +0,01% | -4,65% | 401,08 | 402,05 | -0,24% | -4,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-11 | 125,33 | 125,32 | +0,01% | -1,32% | 489,94 | 491,13 | -0,24% | -0,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-11 | 122,11 | 122,11 | 0,00% | -1,83% | 477,35 | 478,55 | -0,25% | -1,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-11 | 145,15 | 145,14 | +0,01% | -1,69% | 567,42 | 568,80 | -0,24% | -1,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-11 | 182,49 | 182,49 | 0,00% | +0,87% | 567,60 | 567,71 | -0,02% | -1,91% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,15 | 10,17 | -0,20% | 0,00% | 39,68 | 39,86 | -0,45% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-11 | 10,33 | 10,34 | -0,10% | 0,00% | 32,13 | 32,17 | -0,12% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 10,13 | 10,14 | -0,10% | 0,00% | 39,60 | 39,74 | -0,35% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 19,85 | 19,85 | 0,00% | 0,00% | 77,60 | 77,79 | -0,25% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,01 | 10,00 | +0,10% | 0,00% | 39,13 | 39,19 | -0,15% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,29 | 10,29 | 0,00% | 0,00% | 40,23 | 40,33 | -0,25% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-11 | 20,78 | 20,77 | +0,05% | +5,70% | 81,23 | 81,40 | -0,20% | +6,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-11 | 9,82 | 9,82 | 0,00% | 0,00% | 30,54 | 30,55 | -0,02% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-11 | 9,95 | 9,95 | 0,00% | 0,00% | 30,95 | 30,95 | -0,02% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-11 | 10,02 | 10,01 | +0,10% | 0,00% | 31,17 | 31,14 | +0,08% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,24 | 10,25 | -0,10% | 0,00% | 40,03 | 40,17 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 11,18 | 11,16 | +0,18% | 0,00% | 43,70 | 43,74 | -0,07% | 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 | 2006-10-11 | 11,58 | 11,56 | +0,17% | 0,00% | 36,02 | 35,96 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 11,11 | 11,08 | +0,27% | 0,00% | 43,43 | 43,42 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-11 | 11,50 | 11,49 | +0,09% | 0,00% | 35,77 | 35,74 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-11 | 11,32 | 11,34 | -0,18% | +3,00% | 35,21 | 35,28 | -0,20% | +0,16% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-11 | 19,27 | 19,27 | 0,00% | +11,65% | 59,94 | 59,95 | -0,02% | +8,56% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 11,71 | 11,70 | +0,09% | +7,83% | 45,78 | 45,85 | -0,16% | +8,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 11,29 | 11,28 | +0,09% | +7,22% | 44,13 | 44,21 | -0,16% | +7,92% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 5,22 | 5,22 | 0,00% | +1,56% | 20,41 | 20,46 | -0,25% | +2,22% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 10,43 | 10,43 | 0,00% | +0,68% | 40,77 | 40,88 | -0,25% | +1,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 10,97 | 10,97 | 0,00% | +0,92% | 42,88 | 42,99 | -0,25% | +1,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 10,74 | 10,74 | 0,00% | +0,19% | 41,98 | 42,09 | -0,25% | +0,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-11 | 12,07 | 12,06 | +0,08% | +3,16% | 47,18 | 47,26 | -0,17% | +3,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-11 | 15,11 | 15,11 | 0,00% | 0,00% | 47,00 | 47,01 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-11 | 11,61 | 11,61 | 0,00% | +7,40% | 36,11 | 36,12 | -0,02% | +4,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-11 | 12,51 | 12,49 | +0,16% | 0,00% | 48,90 | 48,95 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-11 | 15,67 | 15,66 | +0,06% | +6,89% | 48,74 | 48,72 | +0,04% | +3,94% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-11 | 10,65 | 10,65 | 0,00% | +6,18% | 33,12 | 33,13 | -0,02% | +3,25% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-11 | 11,74 | 11,74 | 0,00% | +5,58% | 36,51 | 36,52 | -0,02% | +2,66% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-11 | 10,93 | 10,92 | +0,09% | +3,90% | 34,00 | 33,97 | +0,07% | +1,03% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-11 | 10,76 | 10,76 | 0,00% | +2,97% | 33,47 | 33,47 | -0,02% | +0,12% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-11 | 11,47 | 11,48 | -0,09% | +2,23% | 35,68 | 35,71 | -0,11% | -0,59% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-11 | 11,55 | 11,54 | +0,09% | +10,63% | 45,15 | 45,23 | -0,16% | +11,36% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-11 | 10,28 | 10,28 | 0,00% | +10,06% | 40,19 | 40,29 | -0,25% | +10,78% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-11 | 10,47 | 10,48 | -0,10% | +2,55% | 32,56 | 32,60 | -0,11% | -0,28% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-11 | 11,91 | 11,92 | -0,08% | +2,32% | 37,04 | 37,08 | -0,10% | -0,50% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-11 | 700,74 | 701,73 | -0,14% | +1,87% | 2179,51 | 2183,01 | -0,16% | -0,94% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-11 | 491,04 | 491,73 | -0,14% | -3,51% | 1527,28 | 1529,72 | -0,16% | -6,18% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-11 | 1532,77 | 1530,97 | +0,12% | -1,84% | 5991,90 | 5999,87 | -0,13% | -1,20% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-11 | 427,80 | 427,30 | +0,12% | -7,53% | 1672,36 | 1674,59 | -0,13% | -6,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-11 | 638,13 | 639,20 | -0,17% | -1,72% | 2494,58 | 2505,02 | -0,42% | -1,08% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-11 | 609,89 | 610,95 | -0,17% | +8,80% | 2384,18 | 2394,31 | -0,42% | +9,51% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-11 | 551,42 | 552,38 | -0,17% | +7,02% | 2155,61 | 2164,78 | -0,42% | +7,72% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-11 | 659,99 | 659,93 | +0,01% | -1,36% | 2580,03 | 2586,27 | -0,24% | -0,72% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-11 | 451,84 | 451,80 | +0,01% | -5,75% | 1766,33 | 1770,60 | -0,24% | -5,13% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-11 | 630,35 | 628,91 | +0,23% | -1,08% | 2464,16 | 2464,70 | -0,02% | -0,43% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-11 | 485,83 | 484,73 | +0,23% | -6,03% | 1899,21 | 1899,66 | -0,02% | -5,41% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-11 | 1174,68 | 1175,85 | -0,10% | +9,38% | 3653,61 | 3657,95 | -0,12% | +6,36% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-11 | 591,88 | 592,47 | -0,10% | +2,26% | 1840,92 | 1843,11 | -0,12% | -0,56% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-11 | 183,55 | 183,49 | +0,03% | -1,03% | 717,53 | 719,10 | -0,22% | -0,38% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-11 | 112,98 | 112,94 | +0,04% | -5,03% | 441,66 | 442,61 | -0,21% | -4,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-11 | 737,50 | 736,79 | +0,10% | -2,02% | 2883,03 | 2887,48 | -0,15% | -1,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-11 | 513,83 | 516,30 | -0,48% | -6,56% | 2008,66 | 2023,38 | -0,73% | -5,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-11 | 297,94 | 298,35 | -0,14% | -4,77% | 1164,71 | 1169,23 | -0,39% | -4,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-11 | 738,70 | 738,51 | +0,03% | -2,33% | 2887,73 | 2894,22 | -0,22% | -1,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-11 | 620,78 | 620,64 | +0,02% | -4,17% | 2426,75 | 2432,29 | -0,23% | -3,54% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 7,73 | 7,74 | -0,13% | -1,28% | 30,22 | 30,33 | -0,38% | -0,63% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-11 | 10,83 | 10,83 | 0,00% | 0,00% | 42,34 | 42,44 | -0,25% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-11 | 10,82 | 10,83 | -0,09% | -3,99% | 42,30 | 42,44 | -0,34% | -3,37% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-11 | 136,15 | 136,20 | -0,04% | +3,51% | 532,24 | 533,77 | -0,29% | +4,19% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 10,18 | 10,21 | -0,29% | 0,00% | 39,80 | 40,01 | -0,54% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 130,35 | 130,69 | -0,26% | -1,10% | 509,56 | 512,17 | -0,51% | -0,45% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 172,96 | 172,52 | +0,26% | -0,65% | 676,13 | 676,11 | 0,00% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-11 | 66,74 | 66,81 | -0,10% | -1,17% | 260,90 | 261,83 | -0,35% | -0,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-11 | 72,43 | 72,45 | -0,03% | +4,79% | 283,14 | 283,93 | -0,28% | +5,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-11 | 102,88 | 102,90 | -0,02% | 0,00% | 402,18 | 403,26 | -0,27% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-11 | 13,40 | 13,41 | -0,07% | -1,25% | 52,38 | 52,55 | -0,32% | -0,61% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-11 | 13,17 | 13,18 | -0,08% | -1,72% | 51,48 | 51,65 | -0,33% | -1,07% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-11 | 6,16 | 6,17 | -0,16% | -3,90% | 24,08 | 24,18 | -0,41% | -3,27% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-11 | 7,78 | 7,79 | -0,13% | -0,89% | 30,41 | 30,53 | -0,38% | -0,24% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-11 | 7,61 | 7,62 | -0,13% | -1,55% | 29,75 | 29,86 | -0,38% | -0,91% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-11 | 110,26 | 110,25 | +0,01% | +2,05% | 431,03 | 432,07 | -0,24% | +2,71% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-11 | 107,55 | 107,54 | +0,01% | +1,53% | 420,43 | 421,45 | -0,24% | +2,19% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-11 | 5,89 | 5,90 | -0,17% | +0,51% | 23,03 | 23,12 | -0,42% | +1,17% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-11 | 4,50 | 4,50 | 0,00% | -2,81% | 17,59 | 17,64 | -0,25% | -2,17% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-11 | 5,79 | 5,79 | 0,00% | 0,00% | 22,63 | 22,69 | -0,25% | +0,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 22,63 | 22,62 | +0,04% | +4,82% | 88,47 | 88,65 | -0,21% | +5,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-11 | 20,43 | 20,42 | +0,05% | +7,30% | 63,54 | 63,52 | +0,03% | +4,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-11 | 13,79 | 13,79 | 0,00% | +1,03% | 42,89 | 42,90 | -0,02% | -1,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 22,41 | 22,40 | +0,04% | +4,62% | 87,61 | 87,79 | -0,21% | +5,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-11 | 20,18 | 20,17 | +0,05% | +7,06% | 62,77 | 62,75 | +0,03% | +4,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-11 | 19,61 | 19,60 | +0,05% | -1,41% | 76,66 | 76,81 | -0,20% | -0,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-11 | 13,75 | 13,75 | 0,00% | +0,88% | 42,77 | 42,77 | -0,02% | -1,90% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-11 | 15,74 | 15,73 | +0,06% | +2,81% | 48,96 | 48,93 | +0,04% | -0,03% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-11 | 12,82 | 12,82 | 0,00% | -1,00% | 50,12 | 50,24 | -0,25% | -0,36% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-11 | 7,79 | 7,80 | -0,13% | -4,65% | 30,45 | 30,57 | -0,38% | -4,03% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-11 | 12,54 | 12,55 | -0,08% | -1,57% | 49,02 | 49,18 | -0,33% | -0,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-11 | 8,03 | 8,03 | 0,00% | +1,39% | 24,98 | 24,98 | -0,02% | -1,41% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-11 | 7,87 | 7,88 | -0,13% | +0,77% | 24,48 | 24,51 | -0,15% | -2,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-11 | 6,64 | 6,64 | 0,00% | -1,78% | 20,65 | 20,66 | -0,02% | -4,49% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 103,47 | 103,56 | -0,09% | +1,06% | 404,49 | 405,85 | -0,34% | +1,73% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-11 | 6,90 | 6,91 | -0,14% | +3,45% | 21,46 | 21,50 | -0,16% | +0,59% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-11 | 5,39 | 5,39 | 0,00% | 0,00% | 16,76 | 16,77 | -0,02% | -2,76% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-11 | 98,88 | 98,97 | -0,09% | -2,71% | 386,54 | 387,86 | -0,34% | -2,07% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 101,61 | 101,71 | -0,10% | 0,00% | 397,21 | 398,60 | -0,35% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-11 | 6,79 | 6,80 | -0,15% | +3,03% | 21,12 | 21,15 | -0,17% | +0,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 102,93 | 102,97 | -0,04% | +3,01% | 402,37 | 403,54 | -0,29% | +3,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 102,93 | 102,97 | -0,04% | +3,02% | 402,37 | 403,54 | -0,29% | +3,70% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 23,35 | 23,32 | +0,13% | +4,71% | 91,28 | 91,39 | -0,12% | +5,39% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-11 | 24,11 | 24,09 | +0,08% | +7,25% | 74,99 | 74,94 | +0,06% | +4,29% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-11 | 21,77 | 21,74 | +0,14% | +0,93% | 67,71 | 67,63 | +0,12% | -1,86% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 106,65 | 106,52 | +0,12% | +4,24% | 416,92 | 417,45 | -0,13% | +4,92% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-11 | 23,92 | 23,89 | +0,13% | +6,74% | 74,40 | 74,32 | +0,11% | +3,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-11 | 21,88 | 21,91 | -0,14% | -1,00% | 85,53 | 85,87 | -0,39% | -0,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-11 | 22,08 | 22,11 | -0,14% | +1,19% | 68,68 | 68,78 | -0,15% | -1,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-11 | 21,57 | 21,60 | -0,14% | -1,55% | 84,32 | 84,65 | -0,39% | -0,91% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-11 | 104,67 | 104,57 | +0,10% | -0,09% | 409,18 | 409,81 | -0,15% | +0,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-11 | 108,51 | 108,41 | +0,09% | +2,25% | 337,50 | 337,25 | +0,07% | -0,57% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-11 | 103,11 | 103,01 | +0,10% | -2,85% | 320,70 | 320,45 | +0,08% | -5,53% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-11 | 103,78 | 103,68 | +0,10% | -0,51% | 405,70 | 406,32 | -0,15% | +0,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-11 | 107,54 | 107,44 | +0,09% | +1,81% | 334,48 | 334,24 | +0,07% | -1,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-11 | 14,27 | 14,29 | -0,14% | +2,22% | 44,38 | 44,45 | -0,16% | -0,60% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-11 | 10,93 | 10,94 | -0,09% | -1,44% | 34,00 | 34,03 | -0,11% | -4,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-11 | 13,90 | 13,92 | -0,14% | +1,68% | 43,23 | 43,30 | -0,16% | -1,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-11 | 109,27 | 109,29 | -0,02% | +4,32% | 339,86 | 339,99 | -0,04% | +1,44% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-11 | 107,48 | 107,50 | -0,02% | +3,81% | 334,30 | 334,42 | -0,04% | +0,94% | |
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)