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 | 2006-10-18 | 21,11 | 21,07 | +0,19% | +6,08% | 65,46 | 65,30 | +0,25% | +1,63% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 20,67 | 20,64 | +0,15% | +5,51% | 80,38 | 80,06 | +0,40% | +5,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,67 | 20,64 | +0,15% | +5,51% | 64,10 | 63,97 | +0,21% | +1,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 9,18 | 9,17 | +0,11% | +12,64% | 28,47 | 28,42 | +0,17% | +7,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 7,27 | 7,27 | 0,00% | +6,91% | 28,27 | 28,20 | +0,25% | +6,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 9,12 | 9,10 | +0,22% | +12,87% | 28,28 | 28,20 | +0,28% | +3,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 17,26 | 17,26 | 0,00% | +0,35% | 67,12 | 66,95 | +0,25% | -0,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 21,64 | 21,62 | +0,09% | +5,30% | 67,11 | 67,00 | +0,15% | +0,89% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,61 | 16,61 | 0,00% | -0,18% | 64,59 | 64,43 | +0,25% | -0,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,83 | 20,81 | +0,10% | +4,78% | 64,60 | 64,49 | +0,16% | +0,39% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-18 | 10,54 | 10,54 | 0,00% | -3,48% | 40,99 | 40,88 | +0,25% | -3,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,89 | 10,89 | 0,00% | -0,27% | 42,35 | 42,24 | +0,25% | -0,64% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,72 | 10,72 | 0,00% | -0,65% | 41,69 | 41,58 | +0,25% | -6,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 11,77 | 11,76 | +0,09% | +0,43% | 45,77 | 45,62 | +0,34% | +0,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 11,41 | 11,40 | +0,09% | -0,09% | 44,37 | 44,22 | +0,34% | -0,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 19,48 | 19,49 | -0,05% | +2,74% | 60,41 | 60,40 | +0,01% | -1,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 18,82 | 18,83 | -0,05% | +1,89% | 58,36 | 58,36 | +0,01% | -6,84% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-18 | 12,02 | 12,01 | +0,08% | +9,37% | 37,28 | 37,22 | +0,14% | +4,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-18 | 9,59 | 9,59 | 0,00% | +4,24% | 37,29 | 37,20 | +0,25% | +3,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 12,47 | 12,45 | +0,16% | +9,96% | 38,67 | 38,59 | +0,22% | +5,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-18 | 9,94 | 9,94 | 0,00% | +4,74% | 38,65 | 38,56 | +0,25% | +4,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 21,75 | 21,74 | +0,05% | +2,50% | 67,45 | 67,38 | +0,11% | -1,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 21,17 | 21,16 | +0,05% | +2,02% | 65,65 | 65,58 | +0,11% | -2,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 17,14 | 17,13 | +0,06% | +7,06% | 53,15 | 53,09 | +0,12% | +2,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 16,78 | 16,78 | 0,00% | +6,54% | 52,04 | 52,00 | +0,06% | +2,07% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-18 | 148,01 | 147,99 | +0,01% | +3,95% | 458,99 | 458,65 | +0,07% | -0,41% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-18 | 146,08 | 146,05 | +0,02% | +3,68% | 453,01 | 452,64 | +0,08% | -0,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 10,88 | 10,87 | +0,09% | +3,32% | 33,74 | 33,69 | +0,15% | -1,01% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 8,44 | 8,44 | 0,00% | -2,20% | 32,82 | 32,74 | +0,25% | -2,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 10,58 | 10,58 | 0,00% | +2,62% | 32,81 | 32,79 | +0,06% | -1,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-18 | 13,15 | 13,14 | +0,08% | +3,30% | 40,78 | 40,72 | +0,14% | -1,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-18 | 12,81 | 12,81 | 0,00% | +2,73% | 39,73 | 39,70 | +0,06% | -1,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-18 | 49,59 | 49,58 | +0,02% | +2,95% | 153,78 | 153,66 | +0,08% | -1,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-18 | 49,01 | 48,99 | +0,04% | +2,45% | 151,99 | 151,83 | +0,10% | -1,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-18 | 98,73 | 98,44 | +0,29% | 0,00% | 306,17 | 305,08 | +0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-18 | 392,04 | 390,47 | +0,40% | -4,34% | 1524,57 | 1514,63 | +0,66% | -4,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-18 | 118,51 | 118,18 | +0,28% | +8,82% | 460,86 | 458,42 | +0,53% | +8,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-18 | 150,04 | 150,14 | -0,07% | -0,81% | 583,48 | 582,39 | +0,19% | -1,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-18 | 102,61 | 102,68 | -0,07% | -4,25% | 399,03 | 398,30 | +0,18% | -4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-18 | 125,42 | 125,29 | +0,10% | -0,93% | 487,73 | 486,00 | +0,36% | -1,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-18 | 122,19 | 122,07 | +0,10% | -1,44% | 475,17 | 473,51 | +0,35% | -1,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-18 | 145,15 | 145,24 | -0,06% | -1,29% | 564,46 | 563,39 | +0,19% | -1,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-18 | 183,36 | 183,36 | 0,00% | +1,60% | 568,62 | 568,27 | +0,06% | -2,66% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,25 | 10,19 | +0,59% | 0,00% | 39,86 | 39,53 | +0,84% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-18 | 10,40 | 10,38 | +0,19% | 0,00% | 32,25 | 32,17 | +0,25% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 10,23 | 10,16 | +0,69% | 0,00% | 39,78 | 39,41 | +0,94% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 19,86 | 19,87 | -0,05% | 0,00% | 77,23 | 77,08 | +0,20% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,01 | 10,01 | 0,00% | 0,00% | 38,93 | 38,83 | +0,25% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,31 | 10,31 | 0,00% | 0,00% | 40,09 | 39,99 | +0,25% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-18 | 20,82 | 20,81 | +0,05% | +6,12% | 80,96 | 80,72 | +0,30% | +5,73% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 9,81 | 9,83 | -0,20% | 0,00% | 30,42 | 30,47 | -0,14% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 9,94 | 9,95 | -0,10% | 0,00% | 30,82 | 30,84 | -0,04% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-18 | 10,02 | 10,02 | 0,00% | 0,00% | 31,07 | 31,05 | +0,06% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 10,31 | 10,26 | +0,49% | 0,00% | 40,09 | 39,80 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 11,23 | 11,21 | +0,18% | 0,00% | 43,67 | 43,48 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 11,64 | 11,63 | +0,09% | 0,00% | 36,10 | 36,04 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 11,15 | 11,13 | +0,18% | 0,00% | 43,36 | 43,17 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-18 | 11,56 | 11,55 | +0,09% | 0,00% | 35,85 | 35,80 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 11,35 | 11,35 | 0,00% | +3,65% | 35,20 | 35,18 | +0,06% | -0,69% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-18 | 19,42 | 19,39 | +0,15% | +13,50% | 60,22 | 60,09 | +0,22% | +8,74% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 11,74 | 11,74 | 0,00% | +7,90% | 45,65 | 45,54 | +0,25% | +7,51% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 11,32 | 11,31 | +0,09% | +7,30% | 44,02 | 43,87 | +0,34% | +6,91% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 5,22 | 5,22 | 0,00% | +1,56% | 20,30 | 20,25 | +0,25% | +1,19% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 10,43 | 10,43 | 0,00% | +0,68% | 40,56 | 40,46 | +0,25% | +0,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 11,01 | 11,00 | +0,09% | +1,76% | 42,82 | 42,67 | +0,34% | +1,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 10,78 | 10,77 | +0,09% | +1,03% | 41,92 | 41,78 | +0,35% | +0,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 12,13 | 12,11 | +0,17% | +4,03% | 47,17 | 46,97 | +0,42% | +3,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-18 | 15,20 | 15,19 | +0,07% | 0,00% | 47,14 | 47,08 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-18 | 11,68 | 11,68 | 0,00% | +8,75% | 36,22 | 36,20 | +0,06% | +4,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 12,56 | 12,55 | +0,08% | 0,00% | 48,84 | 48,68 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-18 | 15,75 | 15,75 | 0,00% | +8,25% | 48,84 | 48,81 | +0,06% | +3,71% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-18 | 10,69 | 10,68 | +0,09% | +6,47% | 33,15 | 33,10 | +0,15% | +2,01% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-18 | 11,78 | 11,77 | +0,08% | +5,94% | 36,53 | 36,48 | +0,15% | +1,49% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-18 | 10,94 | 10,93 | +0,09% | +3,99% | 33,93 | 33,87 | +0,15% | -0,37% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-18 | 10,77 | 10,77 | 0,00% | +2,96% | 33,40 | 33,38 | +0,06% | -1,35% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-18 | 11,51 | 11,50 | +0,09% | +2,86% | 35,69 | 35,64 | +0,15% | -1,45% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-18 | 11,59 | 11,59 | 0,00% | +11,76% | 45,07 | 44,96 | +0,25% | +11,36% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-18 | 10,32 | 10,32 | 0,00% | +11,33% | 40,13 | 40,03 | +0,25% | +10,92% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-18 | 10,47 | 10,47 | 0,00% | +2,95% | 32,47 | 32,45 | +0,06% | -1,37% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-18 | 11,90 | 11,90 | 0,00% | +2,59% | 36,90 | 36,88 | +0,06% | -1,71% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-18 | 701,92 | 701,67 | +0,04% | +2,57% | 2176,72 | 2174,62 | +0,10% | -1,73% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-18 | 491,86 | 491,69 | +0,03% | -2,85% | 1525,31 | 1523,85 | +0,10% | -6,93% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-18 | 1545,95 | 1541,23 | +0,31% | -0,75% | 6011,89 | 5978,43 | +0,56% | -1,11% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-18 | 431,48 | 430,17 | +0,30% | -6,49% | 1677,94 | 1668,63 | +0,56% | -6,83% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-18 | 640,05 | 639,86 | +0,03% | -0,92% | 2489,03 | 2482,02 | +0,28% | -1,28% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-18 | 618,93 | 616,79 | +0,35% | +10,60% | 2406,90 | 2392,53 | +0,60% | +10,20% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-18 | 559,60 | 557,66 | +0,35% | +8,79% | 2176,17 | 2163,16 | +0,60% | +8,40% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-18 | 660,63 | 660,91 | -0,04% | -0,85% | 2569,06 | 2563,67 | +0,21% | -1,21% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-18 | 452,28 | 452,47 | -0,04% | -5,26% | 1758,83 | 1755,13 | +0,21% | -5,60% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-18 | 633,53 | 632,96 | +0,09% | +0,59% | 2463,67 | 2455,25 | +0,34% | +0,22% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-18 | 488,28 | 487,84 | +0,09% | -4,44% | 1898,82 | 1892,33 | +0,34% | -4,79% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-18 | 1181,79 | 1180,28 | +0,13% | +11,23% | 3664,85 | 3657,92 | +0,19% | +6,56% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-18 | 595,47 | 594,70 | +0,13% | +3,98% | 1846,61 | 1843,09 | +0,19% | -0,38% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-18 | 184,08 | 183,99 | +0,05% | -0,12% | 715,85 | 713,70 | +0,30% | -0,48% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-18 | 113,30 | 113,25 | +0,04% | -4,16% | 440,60 | 439,30 | +0,30% | -4,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-18 | 740,93 | 739,62 | +0,18% | -0,91% | 2881,33 | 2868,99 | +0,43% | -1,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-18 | 507,01 | 508,87 | -0,37% | -8,11% | 1971,66 | 1973,91 | -0,11% | -8,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-18 | 298,79 | 298,60 | +0,06% | -3,98% | 1161,93 | 1158,27 | +0,32% | -4,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-18 | 735,34 | 737,05 | -0,23% | -2,10% | 2859,59 | 2859,02 | +0,02% | -2,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-18 | 617,99 | 619,41 | -0,23% | -3,94% | 2403,24 | 2402,69 | +0,02% | -4,29% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 7,74 | 7,74 | 0,00% | -0,51% | 30,10 | 30,02 | +0,25% | -0,88% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-18 | 10,84 | 10,85 | -0,09% | 0,00% | 42,15 | 42,09 | +0,16% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-18 | 10,83 | 10,85 | -0,18% | -3,39% | 42,12 | 42,09 | +0,07% | -3,74% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-18 | 136,19 | 136,14 | +0,04% | +3,63% | 529,62 | 528,09 | +0,29% | +3,25% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 10,21 | 10,19 | +0,20% | 0,00% | 39,70 | 39,53 | +0,45% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 130,58 | 130,36 | +0,17% | -0,35% | 507,80 | 505,67 | +0,42% | -0,71% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 174,55 | 174,78 | -0,13% | +1,00% | 678,79 | 677,97 | +0,12% | +0,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-18 | 66,86 | 66,78 | +0,12% | -0,28% | 260,00 | 259,04 | +0,37% | -0,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-18 | 72,64 | 72,61 | +0,04% | +5,75% | 282,48 | 281,65 | +0,29% | +5,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-18 | 103,18 | 103,13 | +0,05% | 0,00% | 401,25 | 400,04 | +0,30% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-18 | 13,41 | 13,42 | -0,07% | -0,59% | 52,15 | 52,06 | +0,18% | -0,95% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-18 | 13,18 | 13,19 | -0,08% | -1,05% | 51,25 | 51,16 | +0,18% | -1,41% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-18 | 6,17 | 6,17 | 0,00% | -3,14% | 23,99 | 23,93 | +0,25% | -3,49% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-18 | 7,79 | 7,79 | 0,00% | -0,13% | 30,29 | 30,22 | +0,25% | -0,49% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-18 | 7,62 | 7,63 | -0,13% | -0,65% | 29,63 | 29,60 | +0,12% | -1,01% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-18 | 110,31 | 110,31 | 0,00% | +2,06% | 428,97 | 427,89 | +0,25% | +1,69% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-18 | 107,59 | 107,59 | 0,00% | +1,55% | 418,40 | 417,34 | +0,25% | +1,18% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-18 | 5,90 | 5,90 | 0,00% | +0,85% | 22,94 | 22,89 | +0,25% | +0,49% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-18 | 4,51 | 4,51 | 0,00% | -2,59% | 17,54 | 17,49 | +0,25% | -2,95% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-18 | 5,79 | 5,79 | 0,00% | +0,17% | 22,52 | 22,46 | +0,25% | -0,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 22,63 | 22,62 | +0,04% | +5,30% | 88,00 | 87,74 | +0,30% | +4,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-18 | 20,44 | 20,43 | +0,05% | +7,81% | 63,39 | 63,32 | +0,11% | +3,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-18 | 13,80 | 13,80 | 0,00% | +1,47% | 42,80 | 42,77 | +0,06% | -2,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 22,41 | 22,40 | +0,04% | +5,11% | 87,15 | 86,89 | +0,30% | +4,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-18 | 20,19 | 20,19 | 0,00% | +7,57% | 62,61 | 62,57 | +0,06% | +3,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-18 | 19,61 | 19,60 | +0,05% | -0,96% | 76,26 | 76,03 | +0,30% | -1,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-18 | 13,76 | 13,76 | 0,00% | +1,33% | 42,67 | 42,65 | +0,06% | -2,92% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-18 | 15,71 | 15,71 | 0,00% | +3,97% | 48,72 | 48,69 | +0,06% | -0,39% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-18 | 12,82 | 12,83 | -0,08% | -0,39% | 49,85 | 49,77 | +0,17% | -0,75% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-18 | 7,80 | 7,80 | 0,00% | -3,82% | 30,33 | 30,26 | +0,25% | -4,17% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-18 | 12,55 | 12,55 | 0,00% | -0,87% | 48,80 | 48,68 | +0,25% | -1,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-18 | 8,04 | 8,04 | 0,00% | +2,68% | 24,93 | 24,92 | +0,06% | -1,62% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-18 | 7,88 | 7,88 | 0,00% | +2,07% | 24,44 | 24,42 | +0,06% | -2,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-18 | 6,65 | 6,65 | 0,00% | -0,45% | 20,62 | 20,61 | +0,06% | -4,62% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 103,49 | 103,51 | -0,02% | +2,26% | 402,45 | 401,51 | +0,23% | +1,89% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-18 | 6,91 | 6,91 | 0,00% | +4,86% | 21,43 | 21,42 | +0,06% | +0,46% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-18 | 5,39 | 5,39 | 0,00% | +1,13% | 16,71 | 16,70 | +0,06% | -3,11% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-18 | 98,91 | 98,93 | -0,02% | -1,54% | 384,64 | 383,75 | +0,23% | -1,90% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 101,63 | 101,65 | -0,02% | 0,00% | 395,22 | 394,30 | +0,23% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-18 | 6,80 | 6,80 | 0,00% | +4,29% | 21,09 | 21,07 | +0,06% | -0,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 103,08 | 103,11 | -0,03% | +3,71% | 400,86 | 399,96 | +0,22% | +3,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 103,07 | 103,10 | -0,03% | +3,71% | 400,82 | 399,93 | +0,22% | +3,34% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 23,42 | 23,43 | -0,04% | +5,64% | 91,08 | 90,89 | +0,21% | +5,25% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-18 | 24,20 | 24,22 | -0,08% | +8,18% | 75,05 | 75,06 | -0,02% | +3,65% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-18 | 21,85 | 21,86 | -0,05% | +1,82% | 67,76 | 67,75 | +0,02% | -2,45% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 106,99 | 107,05 | -0,06% | +5,20% | 416,06 | 415,25 | +0,20% | +4,82% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-18 | 24,01 | 24,02 | -0,04% | +7,72% | 74,46 | 74,44 | +0,02% | +3,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-18 | 21,79 | 21,85 | -0,27% | -0,82% | 84,74 | 84,76 | -0,02% | -1,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-18 | 22,01 | 22,06 | -0,23% | +1,48% | 68,26 | 68,37 | -0,17% | -2,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-18 | 21,48 | 21,53 | -0,23% | -1,33% | 83,53 | 83,51 | +0,02% | -1,69% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-18 | 104,93 | 104,84 | +0,09% | +0,77% | 408,05 | 406,67 | +0,34% | +0,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-18 | 108,83 | 108,73 | +0,09% | +3,14% | 337,49 | 336,98 | +0,15% | -1,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-18 | 103,41 | 103,32 | +0,09% | -2,01% | 320,69 | 320,21 | +0,15% | -6,12% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 104,03 | 103,94 | +0,09% | +0,34% | 404,55 | 403,18 | +0,34% | -0,03% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-18 | 107,85 | 107,75 | +0,09% | +2,69% | 334,45 | 333,94 | +0,15% | -1,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-18 | 14,27 | 14,28 | -0,07% | +2,74% | 44,25 | 44,26 | -0,01% | -1,57% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-18 | 10,93 | 10,94 | -0,09% | -0,91% | 33,90 | 33,91 | -0,03% | -5,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-18 | 13,90 | 13,91 | -0,07% | +2,21% | 43,11 | 43,11 | -0,01% | -2,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-18 | 109,32 | 109,31 | +0,01% | +4,31% | 339,01 | 338,77 | +0,07% | -0,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-18 | 107,52 | 107,50 | +0,02% | +3,80% | 333,43 | 333,16 | +0,08% | -0,55% | |
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)