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 | 2006-10-16 | 21,03 | 21,04 | -0,05% | +5,57% | 65,20 | 65,64 | -0,68% | +0,51% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 20,60 | 20,62 | -0,10% | +4,99% | 80,20 | 80,79 | -0,74% | +4,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,60 | 20,62 | -0,10% | +4,99% | 63,86 | 64,33 | -0,73% | -0,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 9,14 | 9,13 | +0,11% | +13,40% | 28,34 | 28,49 | -0,53% | +7,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 7,26 | 7,22 | +0,55% | +8,20% | 28,26 | 28,29 | -0,09% | +7,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 9,08 | 9,06 | +0,22% | +12,38% | 28,15 | 28,27 | -0,42% | +2,72% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 17,23 | 17,21 | +0,12% | 0,00% | 67,08 | 67,43 | -0,53% | -0,23% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 21,55 | 21,60 | -0,23% | +4,31% | 66,81 | 67,39 | -0,86% | -0,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,58 | 16,57 | +0,06% | -0,54% | 64,55 | 64,92 | -0,58% | -0,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,74 | 20,79 | -0,24% | +3,75% | 64,30 | 64,86 | -0,87% | -1,22% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-16 | 10,53 | 10,52 | +0,10% | -3,66% | 40,99 | 41,22 | -0,55% | -3,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,88 | 10,87 | +0,09% | -0,46% | 42,36 | 42,59 | -0,55% | -0,69% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,70 | 10,70 | 0,00% | -0,83% | 41,66 | 41,92 | -0,64% | -6,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 11,76 | 11,75 | +0,09% | +0,26% | 45,78 | 46,04 | -0,56% | +0,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 11,40 | 11,39 | +0,09% | -0,26% | 44,38 | 44,63 | -0,56% | -0,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 19,46 | 19,47 | -0,05% | +2,47% | 60,33 | 60,75 | -0,69% | -2,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 18,81 | 18,81 | 0,00% | +1,84% | 58,31 | 58,69 | -0,63% | -6,91% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-16 | 11,99 | 12,01 | -0,17% | +8,90% | 37,17 | 37,47 | -0,80% | +3,68% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-16 | 9,58 | 9,58 | 0,00% | +4,36% | 37,29 | 37,54 | -0,64% | +4,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 12,43 | 12,46 | -0,24% | +9,52% | 38,54 | 38,88 | -0,87% | +4,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-16 | 9,94 | 9,93 | +0,10% | +4,96% | 38,70 | 38,91 | -0,54% | +4,72% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 21,71 | 21,72 | -0,05% | +2,36% | 67,31 | 67,77 | -0,68% | -2,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 21,14 | 21,15 | -0,05% | +1,88% | 65,54 | 65,99 | -0,68% | -3,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 17,12 | 17,11 | +0,06% | +7,34% | 53,08 | 53,38 | -0,58% | +2,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 16,77 | 16,76 | +0,06% | +6,82% | 51,99 | 52,29 | -0,58% | +1,69% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-16 | 147,95 | 147,94 | +0,01% | +3,93% | 458,68 | 461,57 | -0,63% | -1,05% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-16 | 146,02 | 146,01 | +0,01% | +3,68% | 452,69 | 455,55 | -0,63% | -1,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 10,87 | 10,87 | 0,00% | +3,23% | 33,70 | 33,91 | -0,63% | -1,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,45 | 8,43 | +0,24% | -1,74% | 32,90 | 33,03 | -0,41% | -1,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 10,58 | 10,57 | +0,09% | +2,62% | 32,80 | 32,98 | -0,54% | -2,30% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-16 | 13,11 | 13,13 | -0,15% | +2,99% | 40,64 | 40,97 | -0,79% | -1,95% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-16 | 12,78 | 12,80 | -0,16% | +2,49% | 39,62 | 39,94 | -0,79% | -2,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-16 | 49,51 | 49,53 | -0,04% | +2,31% | 153,49 | 154,53 | -0,67% | -2,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-16 | 48,93 | 48,94 | -0,02% | +1,81% | 151,69 | 152,69 | -0,65% | -3,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-16 | 98,58 | 98,43 | +0,15% | 0,00% | 305,62 | 307,10 | -0,48% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-16 | 391,66 | 392,22 | -0,14% | -3,58% | 1524,73 | 1536,80 | -0,79% | -3,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-16 | 118,41 | 118,24 | +0,14% | +8,26% | 460,97 | 463,29 | -0,50% | +8,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-16 | 149,89 | 149,89 | 0,00% | -0,91% | 583,52 | 587,30 | -0,64% | -1,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-16 | 102,51 | 102,51 | 0,00% | -4,35% | 399,07 | 401,65 | -0,64% | -4,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-16 | 125,29 | 125,29 | 0,00% | -1,02% | 487,75 | 490,91 | -0,64% | -1,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-16 | 122,07 | 122,07 | 0,00% | -1,52% | 475,22 | 478,30 | -0,64% | -1,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-16 | 145,02 | 145,02 | 0,00% | -1,39% | 564,56 | 568,22 | -0,64% | -1,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-16 | 183,36 | 183,36 | 0,00% | +3,38% | 568,45 | 572,08 | -0,63% | -1,58% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,22 | 10,21 | +0,10% | 0,00% | 39,79 | 40,00 | -0,55% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-16 | 10,38 | 10,35 | +0,29% | 0,00% | 32,18 | 32,29 | -0,35% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 10,21 | 10,19 | +0,20% | 0,00% | 39,75 | 39,93 | -0,45% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 19,84 | 19,84 | 0,00% | 0,00% | 77,24 | 77,74 | -0,64% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,01 | 10,01 | 0,00% | 0,00% | 38,97 | 39,22 | -0,64% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,31 | 10,29 | +0,19% | 0,00% | 40,14 | 40,32 | -0,45% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-16 | 20,81 | 20,78 | +0,14% | +6,39% | 81,01 | 81,42 | -0,50% | +6,15% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-16 | 9,80 | 9,78 | +0,20% | 0,00% | 30,38 | 30,51 | -0,43% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-16 | 9,93 | 9,93 | 0,00% | 0,00% | 30,79 | 30,98 | -0,63% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-16 | 10,02 | 10,02 | 0,00% | 0,00% | 31,06 | 31,26 | -0,63% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,29 | 10,30 | -0,10% | 0,00% | 40,06 | 40,36 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 11,19 | 11,20 | -0,09% | 0,00% | 43,56 | 43,88 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-16 | 11,59 | 11,58 | +0,09% | 0,00% | 35,93 | 36,13 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,11 | 11,12 | -0,09% | 0,00% | 43,25 | 43,57 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-16 | 11,52 | 11,51 | +0,09% | 0,00% | 35,71 | 35,91 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-16 | 11,34 | 11,32 | +0,18% | +3,75% | 35,16 | 35,32 | -0,46% | -1,22% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-16 | 19,36 | 19,35 | +0,05% | +13,82% | 60,02 | 60,37 | -0,58% | +8,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 11,73 | 11,73 | 0,00% | +8,91% | 45,66 | 45,96 | -0,64% | +8,66% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,30 | 11,30 | 0,00% | +8,24% | 43,99 | 44,28 | -0,64% | +7,99% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 5,22 | 5,22 | 0,00% | +1,56% | 20,32 | 20,45 | -0,64% | +1,32% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 10,43 | 10,43 | 0,00% | +0,68% | 40,60 | 40,87 | -0,64% | +0,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 10,99 | 10,99 | 0,00% | +1,76% | 42,78 | 43,06 | -0,64% | +1,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 10,76 | 10,76 | 0,00% | +1,13% | 41,89 | 42,16 | -0,64% | +0,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 12,11 | 12,11 | 0,00% | +4,76% | 47,14 | 47,45 | -0,64% | +4,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-16 | 15,17 | 15,15 | +0,13% | 0,00% | 47,03 | 47,27 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-16 | 11,66 | 11,64 | +0,17% | +8,26% | 36,15 | 36,32 | -0,46% | +3,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 12,55 | 12,55 | 0,00% | 0,00% | 48,86 | 49,17 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-16 | 15,73 | 15,70 | +0,19% | +7,81% | 48,77 | 48,98 | -0,44% | +2,65% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-16 | 10,67 | 10,67 | 0,00% | +6,81% | 33,08 | 33,29 | -0,63% | +1,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-16 | 11,77 | 11,76 | +0,09% | +6,32% | 36,49 | 36,69 | -0,55% | +1,23% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-16 | 10,93 | 10,93 | 0,00% | +3,90% | 33,89 | 34,10 | -0,63% | -1,08% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-16 | 10,77 | 10,77 | 0,00% | +2,96% | 33,39 | 33,60 | -0,63% | -1,97% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-16 | 11,50 | 11,48 | +0,17% | +2,86% | 35,65 | 35,82 | -0,46% | -2,07% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-16 | 11,60 | 11,58 | +0,17% | +11,86% | 45,16 | 45,37 | -0,47% | +11,60% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-16 | 10,33 | 10,31 | +0,19% | +11,43% | 40,21 | 40,40 | -0,45% | +11,18% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-16 | 10,45 | 10,45 | 0,00% | +2,75% | 32,40 | 32,60 | -0,63% | -2,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-16 | 11,88 | 11,88 | 0,00% | +2,41% | 36,83 | 37,07 | -0,63% | -2,50% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-16 | 700,68 | 699,80 | +0,13% | +2,48% | 2172,25 | 2183,38 | -0,51% | -2,43% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-16 | 490,99 | 490,37 | +0,13% | -2,94% | 1522,17 | 1529,95 | -0,51% | -7,59% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-16 | 1544,37 | 1544,71 | -0,02% | -0,08% | 6012,23 | 6052,48 | -0,67% | -0,31% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-16 | 431,04 | 431,14 | -0,02% | -5,86% | 1678,04 | 1689,29 | -0,67% | -6,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-16 | 639,62 | 638,89 | +0,11% | -0,56% | 2490,04 | 2503,30 | -0,53% | -0,78% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-16 | 620,72 | 616,82 | +0,63% | +11,18% | 2416,46 | 2416,82 | -0,01% | +10,93% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-16 | 561,22 | 557,69 | +0,63% | +9,37% | 2184,83 | 2185,14 | -0,01% | +9,12% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-16 | 659,99 | 659,77 | +0,03% | -0,96% | 2569,34 | 2585,11 | -0,61% | -1,18% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-16 | 451,84 | 451,69 | +0,03% | -5,36% | 1759,01 | 1769,81 | -0,61% | -5,58% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-16 | 633,88 | 634,72 | -0,13% | +1,32% | 2467,69 | 2486,96 | -0,77% | +1,08% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-16 | 488,55 | 489,21 | -0,13% | -3,75% | 1901,93 | 1916,82 | -0,78% | -3,97% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-16 | 1179,01 | 1175,95 | +0,26% | +12,19% | 3655,17 | 3668,96 | -0,38% | +6,81% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-16 | 594,06 | 592,52 | +0,26% | +4,89% | 1841,70 | 1848,66 | -0,38% | -0,14% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-16 | 183,76 | 183,72 | +0,02% | -0,14% | 715,38 | 719,85 | -0,62% | -0,37% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-16 | 113,11 | 113,08 | +0,03% | -4,17% | 440,34 | 443,07 | -0,62% | -4,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-16 | 740,34 | 740,95 | -0,08% | -0,65% | 2882,14 | 2903,19 | -0,73% | -0,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-16 | 509,99 | 510,44 | -0,09% | -7,33% | 1985,39 | 2000,01 | -0,73% | -7,54% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-16 | 298,53 | 298,25 | +0,09% | -3,63% | 1162,18 | 1168,60 | -0,55% | -3,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-16 | 735,23 | 736,17 | -0,13% | -2,11% | 2862,25 | 2884,46 | -0,77% | -2,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-16 | 617,87 | 618,67 | -0,13% | -3,96% | 2405,37 | 2424,07 | -0,77% | -4,18% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 7,73 | 7,73 | 0,00% | -0,77% | 30,09 | 30,29 | -0,64% | -1,00% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-16 | 10,83 | 10,81 | +0,19% | 0,00% | 42,16 | 42,36 | -0,46% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-16 | 10,82 | 10,80 | +0,19% | -3,57% | 42,12 | 42,32 | -0,46% | -3,79% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-16 | 136,09 | 136,08 | +0,01% | +3,59% | 529,80 | 533,19 | -0,64% | +3,35% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 10,19 | 10,20 | -0,10% | 0,00% | 39,67 | 39,97 | -0,74% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 130,35 | 130,45 | -0,08% | -0,58% | 507,45 | 511,13 | -0,72% | -0,81% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 175,27 | 174,50 | +0,44% | +1,89% | 682,33 | 683,73 | -0,20% | +1,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-16 | 66,77 | 66,76 | +0,01% | -0,74% | 259,94 | 261,58 | -0,63% | -0,97% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-16 | 72,55 | 72,50 | +0,07% | +6,08% | 282,44 | 284,07 | -0,57% | +5,84% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-16 | 103,04 | 102,97 | +0,07% | 0,00% | 401,13 | 403,46 | -0,58% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-16 | 13,41 | 13,40 | +0,07% | -0,81% | 52,21 | 52,50 | -0,57% | -1,04% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-16 | 13,18 | 13,17 | +0,08% | -1,20% | 51,31 | 51,60 | -0,57% | -1,43% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-16 | 6,17 | 6,16 | +0,16% | -3,44% | 24,02 | 24,14 | -0,48% | -3,67% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-16 | 7,79 | 7,78 | +0,13% | -0,38% | 30,33 | 30,48 | -0,52% | -0,61% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-16 | 7,62 | 7,61 | +0,13% | -0,91% | 29,66 | 29,82 | -0,51% | -1,14% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-16 | 110,30 | 110,27 | +0,03% | +2,06% | 429,40 | 432,06 | -0,62% | +1,83% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-16 | 107,58 | 107,56 | +0,02% | +1,55% | 418,81 | 421,44 | -0,62% | +1,31% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-16 | 5,90 | 5,89 | +0,17% | +0,68% | 22,97 | 23,08 | -0,47% | +0,45% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-16 | 4,51 | 4,50 | +0,22% | -2,59% | 17,56 | 17,63 | -0,42% | -2,82% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-16 | 5,79 | 5,79 | 0,00% | +0,17% | 22,54 | 22,69 | -0,64% | -0,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 22,63 | 22,65 | -0,09% | +5,21% | 88,10 | 88,75 | -0,73% | +4,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-16 | 20,44 | 20,45 | -0,05% | +7,75% | 63,37 | 63,80 | -0,68% | +2,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-16 | 13,80 | 13,81 | -0,07% | +1,47% | 42,78 | 43,09 | -0,71% | -3,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 22,41 | 22,43 | -0,09% | +5,01% | 87,24 | 87,89 | -0,73% | +4,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-16 | 20,19 | 20,21 | -0,10% | +7,51% | 62,59 | 63,06 | -0,73% | +2,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-16 | 19,61 | 19,63 | -0,10% | -1,01% | 76,34 | 76,91 | -0,74% | -1,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-16 | 13,76 | 13,77 | -0,07% | +1,33% | 42,66 | 42,96 | -0,71% | -3,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-16 | 15,71 | 15,70 | +0,06% | +2,95% | 48,70 | 48,98 | -0,57% | -1,99% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-16 | 12,82 | 12,81 | +0,08% | -0,62% | 49,91 | 50,19 | -0,57% | -0,85% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-16 | 7,80 | 7,79 | +0,13% | -4,06% | 30,37 | 30,52 | -0,52% | -4,28% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-16 | 12,54 | 12,54 | 0,00% | -1,18% | 48,82 | 49,13 | -0,64% | -1,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-16 | 8,03 | 8,02 | +0,12% | +1,90% | 24,89 | 25,02 | -0,51% | -2,98% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-16 | 7,88 | 7,87 | +0,13% | +1,42% | 24,43 | 24,55 | -0,51% | -3,45% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-16 | 6,65 | 6,64 | +0,15% | -1,04% | 20,62 | 20,72 | -0,49% | -5,79% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 103,41 | 103,39 | +0,02% | +1,63% | 402,57 | 405,10 | -0,62% | +1,40% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-16 | 6,90 | 6,90 | 0,00% | +4,07% | 21,39 | 21,53 | -0,63% | -0,92% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-16 | 5,39 | 5,38 | +0,19% | +0,56% | 16,71 | 16,79 | -0,45% | -4,26% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-16 | 98,83 | 98,81 | +0,02% | -2,15% | 384,75 | 387,16 | -0,62% | -2,37% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 101,55 | 101,53 | +0,02% | 0,00% | 395,33 | 397,81 | -0,62% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-16 | 6,79 | 6,79 | 0,00% | +3,66% | 21,05 | 21,18 | -0,63% | -1,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 103,09 | 102,95 | +0,14% | +3,65% | 401,33 | 403,38 | -0,51% | +3,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 103,09 | 102,94 | +0,15% | +3,66% | 401,33 | 403,34 | -0,50% | +3,42% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 23,41 | 23,36 | +0,21% | +5,74% | 91,14 | 91,53 | -0,43% | +5,49% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-16 | 24,19 | 24,14 | +0,21% | +8,33% | 74,99 | 75,32 | -0,43% | +3,14% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-16 | 21,84 | 21,79 | +0,23% | +1,96% | 67,71 | 67,98 | -0,41% | -2,93% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 106,95 | 106,73 | +0,21% | +5,28% | 416,36 | 418,19 | -0,44% | +5,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-16 | 24,00 | 23,95 | +0,21% | +7,87% | 74,40 | 74,72 | -0,43% | +2,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-16 | 21,81 | 21,81 | 0,00% | -0,91% | 84,91 | 85,46 | -0,64% | -1,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-16 | 22,03 | 22,03 | 0,00% | +1,38% | 68,30 | 68,73 | -0,63% | -3,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-16 | 21,50 | 21,50 | 0,00% | -1,47% | 83,70 | 84,24 | -0,64% | -1,69% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-16 | 104,86 | 104,85 | +0,01% | +0,58% | 408,22 | 410,82 | -0,63% | +0,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-16 | 108,75 | 108,72 | +0,03% | +2,94% | 337,15 | 339,21 | -0,61% | -1,99% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-16 | 103,33 | 103,31 | +0,02% | -2,20% | 320,34 | 322,33 | -0,62% | -6,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 103,96 | 103,95 | +0,01% | +0,13% | 404,72 | 407,30 | -0,63% | -0,10% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-16 | 107,77 | 107,75 | +0,02% | +2,49% | 334,11 | 336,18 | -0,62% | -2,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-16 | 14,25 | 14,24 | +0,07% | +2,44% | 44,18 | 44,43 | -0,56% | -2,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-16 | 10,92 | 10,91 | +0,09% | -1,18% | 33,85 | 34,04 | -0,54% | -5,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-16 | 13,88 | 13,87 | +0,07% | +1,91% | 43,03 | 43,27 | -0,56% | -2,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-16 | 109,35 | 109,30 | +0,05% | +4,33% | 339,01 | 341,02 | -0,59% | -0,67% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-16 | 107,54 | 107,50 | +0,04% | +3,81% | 333,40 | 335,40 | -0,60% | -1,16% | |
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)