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 | 2006-10-12 | 21,02 | 21,05 | -0,14% | +5,00% | 65,36 | 65,47 | -0,16% | +1,58% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 20,59 | 20,62 | -0,15% | +4,46% | 80,30 | 80,61 | -0,38% | +5,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-12 | 20,59 | 20,62 | -0,15% | +4,46% | 64,03 | 64,13 | -0,17% | +1,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-12 | 9,11 | 9,11 | 0,00% | +10,96% | 28,33 | 28,33 | -0,02% | +7,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 7,22 | 7,20 | +0,28% | +5,71% | 28,16 | 28,15 | +0,04% | +6,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-12 | 9,05 | 9,04 | +0,11% | +12,00% | 28,14 | 28,12 | +0,09% | +2,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 17,25 | 17,24 | +0,06% | -0,12% | 67,28 | 67,39 | -0,18% | +0,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-12 | 21,63 | 21,64 | -0,05% | +4,44% | 67,26 | 67,31 | -0,07% | +1,05% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 16,60 | 16,60 | 0,00% | -0,66% | 64,74 | 64,89 | -0,24% | +0,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-12 | 20,82 | 20,83 | -0,05% | +3,89% | 64,74 | 64,79 | -0,07% | +0,52% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-12 | 10,53 | 10,53 | 0,00% | -3,92% | 41,07 | 41,16 | -0,24% | -3,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 10,88 | 10,88 | 0,00% | -0,73% | 42,43 | 42,53 | -0,24% | +0,06% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 10,71 | 10,70 | +0,09% | -0,74% | 41,77 | 41,83 | -0,14% | -6,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 11,76 | 11,75 | +0,09% | +0,34% | 45,86 | 45,93 | -0,15% | +1,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 11,39 | 11,39 | 0,00% | -0,26% | 44,42 | 44,53 | -0,24% | +0,53% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-12 | 19,50 | 19,49 | +0,05% | +2,42% | 60,64 | 60,62 | +0,03% | -0,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-12 | 18,84 | 18,83 | +0,05% | +2,00% | 58,58 | 58,57 | +0,03% | -6,48% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-12 | 12,00 | 12,01 | -0,08% | +8,60% | 37,32 | 37,35 | -0,11% | +5,07% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-12 | 9,57 | 9,57 | 0,00% | +3,91% | 37,32 | 37,41 | -0,24% | +4,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-12 | 12,44 | 12,46 | -0,16% | +9,22% | 38,68 | 38,75 | -0,18% | +5,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-12 | 9,92 | 9,92 | 0,00% | +4,42% | 38,69 | 38,78 | -0,24% | +5,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-12 | 21,72 | 21,74 | -0,09% | +2,02% | 67,54 | 67,62 | -0,11% | -1,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-12 | 21,14 | 21,17 | -0,14% | +1,49% | 65,74 | 65,85 | -0,16% | -1,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-12 | 17,09 | 17,09 | 0,00% | +6,55% | 53,14 | 53,16 | -0,02% | +3,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-12 | 16,74 | 16,74 | 0,00% | +6,08% | 52,05 | 52,07 | -0,02% | +2,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-12 | 147,90 | 147,91 | -0,01% | +3,92% | 459,91 | 460,04 | -0,03% | +0,55% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-12 | 145,97 | 145,98 | -0,01% | +3,66% | 453,91 | 454,04 | -0,03% | +0,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-12 | 10,87 | 10,87 | 0,00% | +3,13% | 33,80 | 33,81 | -0,02% | -0,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 8,43 | 8,43 | 0,00% | -1,98% | 32,88 | 32,95 | -0,24% | -1,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-12 | 10,57 | 10,58 | -0,09% | +2,52% | 32,87 | 32,91 | -0,12% | -0,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-12 | 13,12 | 13,13 | -0,08% | +2,74% | 40,80 | 40,84 | -0,10% | -0,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-12 | 12,79 | 12,80 | -0,08% | +2,24% | 39,77 | 39,81 | -0,10% | -1,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-12 | 49,55 | 49,56 | -0,02% | +2,06% | 154,08 | 154,15 | -0,04% | -1,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-12 | 48,96 | 48,98 | -0,04% | +1,56% | 152,25 | 152,34 | -0,06% | -1,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-12 | 98,21 | 97,80 | +0,42% | 0,00% | 305,39 | 304,19 | +0,40% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-12 | 389,94 | 388,13 | +0,47% | -4,74% | 1520,77 | 1517,28 | +0,23% | -3,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-12 | 118,04 | 117,67 | +0,31% | +7,57% | 460,36 | 460,00 | +0,08% | +8,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-12 | 150,03 | 150,03 | 0,00% | -1,07% | 585,12 | 586,50 | -0,24% | -0,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-12 | 102,60 | 102,60 | 0,00% | -4,52% | 400,14 | 401,08 | -0,24% | -3,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-12 | 125,33 | 125,33 | 0,00% | -1,23% | 488,79 | 489,94 | -0,24% | -0,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-12 | 122,11 | 122,11 | 0,00% | -1,73% | 476,23 | 477,35 | -0,24% | -0,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-12 | 145,15 | 145,15 | 0,00% | -1,57% | 566,09 | 567,42 | -0,24% | -0,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-12 | 182,49 | 182,49 | 0,00% | +1,90% | 567,47 | 567,60 | -0,02% | -1,41% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,18 | 10,15 | +0,30% | 0,00% | 39,70 | 39,68 | +0,06% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-12 | 10,35 | 10,33 | +0,19% | 0,00% | 32,18 | 32,13 | +0,17% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 10,16 | 10,13 | +0,30% | 0,00% | 39,62 | 39,60 | +0,06% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 19,86 | 19,85 | +0,05% | 0,00% | 77,45 | 77,60 | -0,19% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,01 | 10,01 | 0,00% | 0,00% | 39,04 | 39,13 | -0,24% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,29 | 10,29 | 0,00% | 0,00% | 40,13 | 40,23 | -0,24% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-12 | 20,77 | 20,78 | -0,05% | +5,70% | 81,00 | 81,23 | -0,28% | +6,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-12 | 9,81 | 9,82 | -0,10% | 0,00% | 30,51 | 30,54 | -0,12% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-12 | 9,93 | 9,95 | -0,20% | 0,00% | 30,88 | 30,95 | -0,22% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-12 | 10,02 | 10,02 | 0,00% | 0,00% | 31,16 | 31,17 | -0,02% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,26 | 10,24 | +0,20% | 0,00% | 40,01 | 40,03 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 11,16 | 11,18 | -0,18% | 0,00% | 43,52 | 43,70 | -0,41% | 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 | 2006-10-12 | 11,58 | 11,58 | 0,00% | 0,00% | 36,01 | 36,02 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,08 | 11,11 | -0,27% | 0,00% | 43,21 | 43,43 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-12 | 11,51 | 11,50 | +0,09% | 0,00% | 35,79 | 35,77 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-12 | 11,33 | 11,32 | +0,09% | +3,38% | 35,23 | 35,21 | +0,07% | +0,02% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-12 | 19,32 | 19,27 | +0,26% | +12,65% | 60,08 | 59,94 | +0,24% | +8,99% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 11,72 | 11,71 | +0,09% | +8,32% | 45,71 | 45,78 | -0,15% | +9,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,29 | 11,29 | 0,00% | +7,63% | 44,03 | 44,13 | -0,24% | +8,48% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 5,22 | 5,22 | 0,00% | +1,56% | 20,36 | 20,41 | -0,24% | +2,36% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 10,43 | 10,43 | 0,00% | +0,68% | 40,68 | 40,77 | -0,24% | +1,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 10,99 | 10,97 | +0,18% | +1,29% | 42,86 | 42,88 | -0,05% | +2,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 10,76 | 10,74 | +0,19% | +0,65% | 41,96 | 41,98 | -0,05% | +1,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 12,07 | 12,07 | 0,00% | +3,43% | 47,07 | 47,18 | -0,24% | +4,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-12 | 15,15 | 15,11 | +0,26% | 0,00% | 47,11 | 47,00 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-12 | 11,65 | 11,61 | +0,34% | +7,77% | 36,23 | 36,11 | +0,32% | +4,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 12,51 | 12,51 | 0,00% | 0,00% | 48,79 | 48,90 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-12 | 15,71 | 15,67 | +0,26% | +7,24% | 48,85 | 48,74 | +0,23% | +3,75% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-12 | 10,66 | 10,65 | +0,09% | +6,60% | 33,15 | 33,12 | +0,07% | +3,14% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-12 | 11,76 | 11,74 | +0,17% | +6,04% | 36,57 | 36,51 | +0,15% | +2,60% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-12 | 10,93 | 10,93 | 0,00% | +3,90% | 33,99 | 34,00 | -0,02% | +0,52% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-12 | 10,76 | 10,76 | 0,00% | +2,97% | 33,46 | 33,47 | -0,02% | -0,38% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-12 | 11,48 | 11,47 | +0,09% | +2,50% | 35,70 | 35,68 | +0,06% | -0,83% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-12 | 11,56 | 11,55 | +0,09% | +10,83% | 45,08 | 45,15 | -0,15% | +11,71% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-12 | 10,29 | 10,28 | +0,10% | +10,29% | 40,13 | 40,19 | -0,14% | +11,16% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-12 | 10,46 | 10,47 | -0,10% | +2,65% | 32,53 | 32,56 | -0,12% | -0,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-12 | 11,89 | 11,91 | -0,17% | +2,32% | 36,97 | 37,04 | -0,19% | -1,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-12 | 700,64 | 700,74 | -0,01% | +2,15% | 2178,71 | 2179,51 | -0,04% | -1,17% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-12 | 490,96 | 491,04 | -0,02% | -3,25% | 1526,69 | 1527,28 | -0,04% | -6,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-12 | 1538,54 | 1532,77 | +0,38% | -1,12% | 6000,31 | 5991,90 | +0,14% | -0,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-12 | 429,41 | 427,80 | +0,38% | -6,85% | 1674,70 | 1672,36 | +0,14% | -6,11% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-12 | 638,85 | 638,13 | +0,11% | -1,28% | 2491,51 | 2494,58 | -0,12% | -0,50% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-12 | 612,68 | 609,89 | +0,46% | +9,62% | 2389,45 | 2384,18 | +0,22% | +10,49% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-12 | 553,95 | 551,42 | +0,46% | +7,83% | 2160,41 | 2155,61 | +0,22% | +8,69% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-12 | 660,33 | 659,99 | +0,05% | -1,15% | 2575,29 | 2580,03 | -0,18% | -0,37% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-12 | 452,07 | 451,84 | +0,05% | -5,55% | 1763,07 | 1766,33 | -0,18% | -4,80% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-12 | 631,65 | 630,35 | +0,21% | -0,46% | 2463,44 | 2464,16 | -0,03% | +0,33% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-12 | 486,84 | 485,83 | +0,21% | -5,43% | 1898,68 | 1899,21 | -0,03% | -4,68% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-12 | 1176,21 | 1174,68 | +0,13% | +10,54% | 3657,54 | 3653,61 | +0,11% | +6,95% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-12 | 592,65 | 591,88 | +0,13% | +3,34% | 1842,90 | 1840,92 | +0,11% | -0,02% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-12 | 183,73 | 183,55 | +0,10% | -0,69% | 716,55 | 717,53 | -0,14% | +0,10% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-12 | 113,09 | 112,98 | +0,10% | -4,70% | 441,05 | 441,66 | -0,14% | -3,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-12 | 739,16 | 737,50 | +0,23% | -1,55% | 2882,72 | 2883,03 | -0,01% | -0,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-12 | 512,00 | 513,83 | -0,36% | -7,09% | 1996,80 | 2008,66 | -0,59% | -6,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-12 | 298,21 | 297,94 | +0,09% | -4,39% | 1163,02 | 1164,71 | -0,15% | -3,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-12 | 738,38 | 738,70 | -0,04% | -2,12% | 2879,68 | 2887,73 | -0,28% | -1,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-12 | 620,52 | 620,78 | -0,04% | -3,96% | 2420,03 | 2426,75 | -0,28% | -3,20% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 7,73 | 7,73 | 0,00% | -1,15% | 30,15 | 30,22 | -0,24% | -0,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-12 | 10,83 | 10,83 | 0,00% | 0,00% | 42,24 | 42,34 | -0,24% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-12 | 10,82 | 10,82 | 0,00% | -3,91% | 42,20 | 42,30 | -0,24% | -3,15% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-12 | 136,11 | 136,15 | -0,03% | +3,51% | 530,83 | 532,24 | -0,26% | +4,33% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 10,19 | 10,18 | +0,10% | 0,00% | 39,74 | 39,80 | -0,14% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 130,38 | 130,35 | +0,02% | -0,94% | 508,48 | 509,56 | -0,21% | -0,16% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 173,80 | 172,96 | +0,49% | -0,56% | 677,82 | 676,13 | +0,25% | +0,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-12 | 66,71 | 66,74 | -0,04% | -1,21% | 260,17 | 260,90 | -0,28% | -0,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-12 | 72,47 | 72,43 | +0,06% | +5,26% | 282,63 | 283,14 | -0,18% | +6,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-12 | 102,93 | 102,88 | +0,05% | 0,00% | 401,43 | 402,18 | -0,19% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-12 | 13,41 | 13,40 | +0,07% | -0,96% | 52,30 | 52,38 | -0,16% | -0,17% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-12 | 13,18 | 13,17 | +0,08% | -1,42% | 51,40 | 51,48 | -0,16% | -0,64% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-12 | 6,17 | 6,16 | +0,16% | -3,59% | 24,06 | 24,08 | -0,07% | -2,83% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-12 | 7,79 | 7,78 | +0,13% | -0,51% | 30,38 | 30,41 | -0,11% | +0,28% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-12 | 7,62 | 7,61 | +0,13% | -1,17% | 29,72 | 29,75 | -0,10% | -0,38% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-12 | 110,27 | 110,26 | +0,01% | +2,05% | 430,05 | 431,03 | -0,23% | +2,85% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-12 | 107,56 | 107,55 | +0,01% | +1,54% | 419,48 | 420,43 | -0,23% | +2,34% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-12 | 5,90 | 5,89 | +0,17% | +0,68% | 23,01 | 23,03 | -0,07% | +1,48% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-12 | 4,50 | 4,50 | 0,00% | -2,81% | 17,55 | 17,59 | -0,24% | -2,04% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-12 | 5,79 | 5,79 | 0,00% | +0,17% | 22,58 | 22,63 | -0,24% | +0,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 22,62 | 22,63 | -0,04% | +4,87% | 88,22 | 88,47 | -0,28% | +5,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-12 | 20,43 | 20,43 | 0,00% | +7,41% | 63,53 | 63,54 | -0,02% | +3,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-12 | 13,79 | 13,79 | 0,00% | +1,10% | 42,88 | 42,89 | -0,02% | -2,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 22,40 | 22,41 | -0,04% | +4,67% | 87,36 | 87,61 | -0,28% | +5,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-12 | 20,18 | 20,18 | 0,00% | +7,17% | 62,75 | 62,77 | -0,02% | +3,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-12 | 19,60 | 19,61 | -0,05% | -1,36% | 76,44 | 76,66 | -0,29% | -0,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-12 | 13,75 | 13,75 | 0,00% | +0,95% | 42,76 | 42,77 | -0,02% | -2,32% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-12 | 15,72 | 15,74 | -0,13% | +2,95% | 48,88 | 48,96 | -0,15% | -0,40% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-12 | 12,82 | 12,82 | 0,00% | -0,77% | 50,00 | 50,12 | -0,24% | +0,01% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-12 | 7,80 | 7,79 | +0,13% | -4,29% | 30,42 | 30,45 | -0,11% | -3,54% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-12 | 12,55 | 12,54 | +0,08% | -1,26% | 48,95 | 49,02 | -0,16% | -0,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-12 | 8,03 | 8,03 | 0,00% | +1,65% | 24,97 | 24,98 | -0,02% | -1,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-12 | 7,87 | 7,87 | 0,00% | +0,90% | 24,47 | 24,48 | -0,02% | -2,38% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-12 | 6,64 | 6,64 | 0,00% | -1,48% | 20,65 | 20,65 | -0,02% | -4,68% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 103,49 | 103,47 | +0,02% | +1,33% | 403,61 | 404,49 | -0,22% | +2,14% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-12 | 6,91 | 6,90 | +0,14% | +3,91% | 21,49 | 21,46 | +0,12% | +0,53% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-12 | 5,39 | 5,39 | 0,00% | +0,19% | 16,76 | 16,76 | -0,02% | -3,07% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-12 | 98,90 | 98,88 | +0,02% | -2,45% | 385,71 | 386,54 | -0,22% | -1,67% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 101,63 | 101,61 | +0,02% | 0,00% | 396,36 | 397,21 | -0,22% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-12 | 6,80 | 6,79 | +0,15% | +3,34% | 21,15 | 21,12 | +0,13% | -0,01% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 103,01 | 102,93 | +0,08% | +3,23% | 401,74 | 402,37 | -0,16% | +4,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 103,00 | 102,93 | +0,07% | +3,22% | 401,70 | 402,37 | -0,17% | +4,04% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 23,37 | 23,35 | +0,09% | +5,08% | 91,14 | 91,28 | -0,15% | +5,91% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-12 | 24,14 | 24,11 | +0,12% | +7,62% | 75,07 | 74,99 | +0,10% | +4,13% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-12 | 21,79 | 21,77 | +0,09% | +1,30% | 67,76 | 67,71 | +0,07% | -1,99% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 106,74 | 106,65 | +0,08% | +4,59% | 416,29 | 416,92 | -0,15% | +5,42% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-12 | 23,95 | 23,92 | +0,13% | +7,16% | 74,47 | 74,40 | +0,10% | +3,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-12 | 21,86 | 21,88 | -0,09% | -0,82% | 85,25 | 85,53 | -0,33% | -0,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-12 | 22,07 | 22,08 | -0,05% | +1,47% | 68,63 | 68,68 | -0,07% | -1,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-12 | 21,55 | 21,57 | -0,09% | -1,37% | 84,05 | 84,32 | -0,33% | -0,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-12 | 104,79 | 104,67 | +0,11% | +0,25% | 408,68 | 409,18 | -0,12% | +1,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-12 | 108,65 | 108,51 | +0,13% | +2,61% | 337,86 | 337,50 | +0,11% | -0,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-12 | 103,25 | 103,11 | +0,14% | -2,50% | 321,07 | 320,70 | +0,11% | -5,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 103,90 | 103,78 | +0,12% | -0,18% | 405,21 | 405,70 | -0,12% | +0,61% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-12 | 107,68 | 107,54 | +0,13% | +2,16% | 334,84 | 334,48 | +0,11% | -1,16% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-12 | 14,26 | 14,27 | -0,07% | +2,30% | 44,34 | 44,38 | -0,09% | -1,03% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-12 | 10,92 | 10,93 | -0,09% | -1,36% | 33,96 | 34,00 | -0,11% | -4,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-12 | 13,89 | 13,90 | -0,07% | +1,76% | 43,19 | 43,23 | -0,09% | -1,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-12 | 109,29 | 109,27 | +0,02% | +4,32% | 339,85 | 339,86 | 0,00% | +0,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-12 | 107,49 | 107,48 | +0,01% | +3,80% | 334,25 | 334,30 | -0,01% | +0,43% | |
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)