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 | 2006-10-20 | 21,13 | 21,13 | 0,00% | +6,07% | 65,39 | 65,77 | -0,57% | +0,51% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 20,70 | 20,69 | +0,05% | +5,56% | 80,48 | 80,78 | -0,37% | +5,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 20,70 | 20,69 | +0,05% | +5,56% | 64,06 | 64,40 | -0,52% | +0,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 9,20 | 9,19 | +0,11% | +12,75% | 28,47 | 28,60 | -0,46% | +6,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 7,25 | 7,27 | -0,28% | +6,62% | 28,19 | 28,38 | -0,69% | +6,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 9,14 | 9,13 | +0,11% | +13,12% | 28,29 | 28,42 | -0,46% | +3,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 17,23 | 17,22 | +0,06% | +0,35% | 66,99 | 67,23 | -0,36% | +0,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 21,72 | 21,63 | +0,42% | +5,74% | 67,22 | 67,32 | -0,16% | +0,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,58 | 16,58 | 0,00% | -0,18% | 64,46 | 64,73 | -0,42% | -0,23% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 20,90 | 20,82 | +0,38% | +5,18% | 64,68 | 64,80 | -0,19% | -0,34% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-20 | 10,53 | 10,53 | 0,00% | -3,57% | 40,94 | 41,11 | -0,42% | -3,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,88 | 10,88 | 0,00% | -0,37% | 42,30 | 42,48 | -0,42% | -0,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,70 | 10,70 | 0,00% | -0,83% | 41,60 | 41,77 | -0,42% | -6,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 11,76 | 11,76 | 0,00% | +0,43% | 45,72 | 45,91 | -0,42% | +0,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 11,40 | 11,40 | 0,00% | -0,09% | 44,32 | 44,51 | -0,42% | -0,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 19,46 | 19,46 | 0,00% | +2,64% | 60,22 | 60,57 | -0,57% | -2,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 18,80 | 18,80 | 0,00% | +1,79% | 58,18 | 58,52 | -0,57% | -7,13% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-20 | 12,09 | 12,05 | +0,33% | +9,71% | 37,41 | 37,51 | -0,24% | +3,95% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-20 | 9,59 | 9,59 | 0,00% | +4,13% | 37,28 | 37,44 | -0,42% | +4,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 12,54 | 12,50 | +0,32% | +10,39% | 38,81 | 38,91 | -0,25% | +4,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-20 | 9,95 | 9,95 | 0,00% | +4,74% | 38,68 | 38,85 | -0,42% | +4,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 21,75 | 21,76 | -0,05% | +2,40% | 67,31 | 67,73 | -0,62% | -2,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 21,17 | 21,18 | -0,05% | +1,88% | 65,51 | 65,92 | -0,62% | -3,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 17,15 | 17,15 | 0,00% | +7,12% | 53,07 | 53,38 | -0,57% | +1,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 16,80 | 16,80 | 0,00% | +6,67% | 51,99 | 52,29 | -0,57% | +1,07% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-20 | 148,04 | 148,03 | +0,01% | +3,95% | 458,14 | 460,74 | -0,57% | -1,51% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-20 | 146,11 | 146,09 | +0,01% | +3,69% | 452,17 | 454,70 | -0,56% | -1,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 10,88 | 10,88 | 0,00% | +3,23% | 33,67 | 33,86 | -0,57% | -2,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 8,39 | 8,42 | -0,36% | -2,67% | 32,62 | 32,87 | -0,77% | -2,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 10,58 | 10,58 | 0,00% | +2,62% | 32,74 | 32,93 | -0,57% | -2,77% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-20 | 13,14 | 13,16 | -0,15% | +3,06% | 40,66 | 40,96 | -0,72% | -2,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-20 | 12,81 | 12,82 | -0,08% | +2,56% | 39,64 | 39,90 | -0,65% | -2,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-20 | 49,72 | 49,61 | +0,22% | +3,11% | 153,87 | 154,41 | -0,35% | -2,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-20 | 49,12 | 49,02 | +0,20% | +2,59% | 152,01 | 152,57 | -0,37% | -2,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-20 | 99,36 | 99,31 | +0,05% | 0,00% | 307,49 | 309,10 | -0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-20 | 391,15 | 391,08 | +0,02% | -4,44% | 1520,71 | 1526,82 | -0,40% | -4,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-20 | 118,81 | 118,64 | +0,14% | +9,50% | 461,91 | 463,18 | -0,27% | +9,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-20 | 149,87 | 149,87 | 0,00% | -0,91% | 582,66 | 585,11 | -0,42% | -0,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-20 | 102,49 | 102,50 | -0,01% | -4,35% | 398,46 | 400,17 | -0,43% | -4,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-20 | 125,32 | 125,35 | -0,02% | -1,00% | 487,22 | 489,38 | -0,44% | -1,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-20 | 122,09 | 122,12 | -0,02% | -1,50% | 474,66 | 476,77 | -0,44% | -1,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-20 | 144,98 | 144,98 | 0,00% | -1,39% | 563,65 | 566,02 | -0,42% | -1,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-20 | 182,77 | 183,36 | -0,32% | +1,80% | 565,62 | 570,71 | -0,89% | -3,54% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,17 | 10,20 | -0,29% | 0,00% | 39,54 | 39,82 | -0,71% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-20 | 10,41 | 10,41 | 0,00% | 0,00% | 32,22 | 32,40 | -0,57% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 10,16 | 10,18 | -0,20% | 0,00% | 39,50 | 39,74 | -0,61% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 19,84 | 19,83 | +0,05% | 0,00% | 77,13 | 77,42 | -0,37% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,01 | 10,01 | 0,00% | 0,00% | 38,92 | 39,08 | -0,42% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,32 | 10,32 | 0,00% | 0,00% | 40,12 | 40,29 | -0,42% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-20 | 20,83 | 20,83 | 0,00% | +6,11% | 80,98 | 81,32 | -0,42% | +6,06% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-20 | 9,85 | 9,84 | +0,10% | 0,00% | 30,48 | 30,63 | -0,47% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-20 | 9,94 | 9,94 | 0,00% | 0,00% | 30,76 | 30,94 | -0,57% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-20 | 10,03 | 10,03 | 0,00% | 0,00% | 31,04 | 31,22 | -0,57% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 10,24 | 10,24 | 0,00% | 0,00% | 39,81 | 39,98 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 11,18 | 11,17 | +0,09% | 0,00% | 43,47 | 43,61 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-20 | 11,66 | 11,66 | 0,00% | 0,00% | 36,08 | 36,29 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 11,10 | 11,09 | +0,09% | 0,00% | 43,15 | 43,30 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-20 | 11,58 | 11,58 | 0,00% | 0,00% | 35,84 | 36,04 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-20 | 11,35 | 11,35 | 0,00% | +3,56% | 35,12 | 35,33 | -0,57% | -1,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-20 | 19,47 | 19,46 | +0,05% | +13,79% | 60,25 | 60,57 | -0,52% | +7,82% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 11,76 | 11,75 | +0,09% | +8,49% | 45,72 | 45,87 | -0,33% | +8,43% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 11,33 | 11,33 | 0,00% | +7,80% | 44,05 | 44,23 | -0,42% | +7,74% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 5,22 | 5,22 | 0,00% | +1,56% | 20,29 | 20,38 | -0,42% | +1,50% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 10,43 | 10,43 | 0,00% | +0,68% | 40,55 | 40,72 | -0,42% | +0,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 11,02 | 11,01 | +0,09% | +1,85% | 42,84 | 42,98 | -0,33% | +1,79% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 10,78 | 10,78 | 0,00% | +1,13% | 41,91 | 42,09 | -0,42% | +1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 12,11 | 12,10 | +0,08% | +4,13% | 47,08 | 47,24 | -0,34% | +4,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-20 | 15,28 | 15,27 | +0,07% | 0,00% | 47,29 | 47,53 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-20 | 11,74 | 11,74 | 0,00% | +9,11% | 36,33 | 36,54 | -0,57% | +3,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 12,55 | 12,53 | +0,16% | 0,00% | 48,79 | 48,92 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-20 | 15,83 | 15,83 | 0,00% | +8,50% | 48,99 | 49,27 | -0,57% | +2,81% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-20 | 10,69 | 10,69 | 0,00% | +6,47% | 33,08 | 33,27 | -0,57% | +0,89% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-20 | 11,78 | 11,79 | -0,08% | +5,84% | 36,46 | 36,70 | -0,66% | +0,29% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-20 | 10,94 | 10,94 | 0,00% | +3,89% | 33,86 | 34,05 | -0,57% | -1,56% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-20 | 10,77 | 10,77 | 0,00% | +2,96% | 33,33 | 33,52 | -0,57% | -2,44% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-20 | 11,50 | 11,50 | 0,00% | +2,68% | 35,59 | 35,79 | -0,57% | -2,71% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-20 | 11,60 | 11,59 | +0,09% | +12,19% | 45,10 | 45,25 | -0,33% | +12,13% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-20 | 10,33 | 10,32 | +0,10% | +11,68% | 40,16 | 40,29 | -0,32% | +11,62% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-20 | 10,46 | 10,47 | -0,10% | +2,85% | 32,37 | 32,59 | -0,67% | -2,55% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-20 | 11,89 | 11,90 | -0,08% | +2,50% | 36,80 | 37,04 | -0,66% | -2,88% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-20 | 701,56 | 701,60 | -0,01% | +2,38% | 2171,12 | 2183,73 | -0,58% | -2,99% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-20 | 491,60 | 491,64 | -0,01% | -3,04% | 1521,35 | 1530,23 | -0,58% | -8,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-20 | 1545,16 | 1545,04 | +0,01% | -0,93% | 6007,27 | 6031,99 | -0,41% | -0,98% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-20 | 431,26 | 431,23 | +0,01% | -6,67% | 1676,65 | 1683,57 | -0,41% | -6,72% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-20 | 638,33 | 638,30 | 0,00% | -1,06% | 2481,70 | 2491,99 | -0,41% | -1,11% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-20 | 618,48 | 617,80 | +0,11% | +11,40% | 2404,53 | 2411,95 | -0,31% | +11,34% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-20 | 559,19 | 558,58 | +0,11% | +9,58% | 2174,02 | 2180,75 | -0,31% | +9,52% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-20 | 660,02 | 659,95 | +0,01% | -0,92% | 2566,03 | 2576,51 | -0,41% | -0,98% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-20 | 451,85 | 451,82 | +0,01% | -5,33% | 1756,70 | 1763,95 | -0,41% | -5,38% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-20 | 638,93 | 638,38 | +0,09% | +1,64% | 2484,03 | 2492,30 | -0,33% | +1,59% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-20 | 492,46 | 492,02 | +0,09% | -3,44% | 1914,59 | 1920,90 | -0,33% | -3,49% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-20 | 1182,34 | 1182,69 | -0,03% | +11,27% | 3658,99 | 3681,12 | -0,60% | +5,43% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-20 | 595,74 | 595,92 | -0,03% | +4,02% | 1843,64 | 1854,80 | -0,60% | -1,44% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-20 | 184,03 | 183,98 | +0,03% | -0,21% | 715,47 | 718,28 | -0,39% | -0,27% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-20 | 113,27 | 113,25 | +0,02% | -4,25% | 440,37 | 442,14 | -0,40% | -4,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-20 | 743,56 | 743,23 | +0,04% | -0,62% | 2890,81 | 2901,64 | -0,37% | -0,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-20 | 502,90 | 504,16 | -0,25% | -9,14% | 1955,17 | 1968,29 | -0,67% | -9,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-20 | 297,77 | 297,83 | -0,02% | -4,08% | 1157,67 | 1162,76 | -0,44% | -4,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-20 | 733,74 | 733,52 | +0,03% | -2,15% | 2852,63 | 2863,74 | -0,39% | -2,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-20 | 616,61 | 616,45 | +0,03% | -3,99% | 2397,26 | 2406,68 | -0,39% | -4,05% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 7,73 | 7,73 | 0,00% | -0,64% | 30,05 | 30,18 | -0,42% | -0,70% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-20 | 10,80 | 10,82 | -0,18% | 0,00% | 41,99 | 42,24 | -0,60% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-20 | 10,80 | 10,81 | -0,09% | -3,74% | 41,99 | 42,20 | -0,51% | -3,80% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-20 | 136,21 | 136,19 | +0,01% | +3,58% | 529,56 | 531,70 | -0,40% | +3,53% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 10,19 | 10,20 | -0,10% | 0,00% | 39,62 | 39,82 | -0,52% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 130,37 | 130,51 | -0,11% | -0,66% | 506,85 | 509,52 | -0,52% | -0,72% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 176,17 | 174,44 | +0,99% | +2,32% | 684,91 | 681,03 | +0,57% | +2,26% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-20 | 66,72 | 66,89 | -0,25% | -0,82% | 259,39 | 261,14 | -0,67% | -0,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-20 | 72,68 | 72,70 | -0,03% | +5,61% | 282,56 | 283,83 | -0,44% | +5,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-20 | 103,23 | 103,26 | -0,03% | 0,00% | 401,34 | 403,14 | -0,45% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-20 | 13,41 | 13,40 | +0,07% | -0,59% | 52,14 | 52,31 | -0,34% | -0,65% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-20 | 13,18 | 13,17 | +0,08% | -1,05% | 51,24 | 51,42 | -0,34% | -1,10% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-20 | 6,18 | 6,16 | +0,32% | -3,13% | 24,03 | 24,05 | -0,09% | -3,19% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-20 | 7,80 | 7,78 | +0,26% | -0,13% | 30,32 | 30,37 | -0,16% | -0,18% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-20 | 7,63 | 7,61 | +0,26% | -0,65% | 29,66 | 29,71 | -0,16% | -0,70% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-20 | 110,33 | 110,32 | +0,01% | +2,07% | 428,94 | 430,70 | -0,41% | +2,02% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-20 | 107,61 | 107,60 | +0,01% | +1,57% | 418,37 | 420,08 | -0,41% | +1,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-20 | 5,90 | 5,90 | 0,00% | +0,68% | 22,94 | 23,03 | -0,42% | +0,63% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-20 | 4,51 | 4,51 | 0,00% | -2,59% | 17,53 | 17,61 | -0,42% | -2,64% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-20 | 5,79 | 5,79 | 0,00% | +0,17% | 22,51 | 22,60 | -0,42% | +0,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 22,72 | 22,69 | +0,13% | +5,38% | 88,33 | 88,58 | -0,29% | +5,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-20 | 20,52 | 20,49 | +0,15% | +7,89% | 63,50 | 63,78 | -0,43% | +2,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-20 | 13,85 | 13,84 | +0,07% | +1,54% | 42,86 | 43,08 | -0,50% | -3,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 22,50 | 22,47 | +0,13% | +5,19% | 87,48 | 87,73 | -0,28% | +5,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-20 | 20,27 | 20,25 | +0,10% | +7,65% | 62,73 | 63,03 | -0,47% | +2,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-20 | 19,68 | 19,66 | +0,10% | -0,91% | 76,51 | 76,75 | -0,32% | -0,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-20 | 13,81 | 13,80 | +0,07% | +1,40% | 42,74 | 42,95 | -0,50% | -3,93% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-20 | 15,84 | 15,74 | +0,64% | +4,55% | 49,02 | 48,99 | +0,06% | -0,93% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-20 | 12,83 | 12,80 | +0,23% | -0,31% | 49,88 | 49,97 | -0,18% | -0,36% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-20 | 7,80 | 7,78 | +0,26% | -3,94% | 30,32 | 30,37 | -0,16% | -3,99% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-20 | 12,55 | 12,53 | +0,16% | -0,87% | 48,79 | 48,92 | -0,26% | -0,92% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-20 | 8,07 | 8,04 | +0,37% | +2,80% | 24,97 | 25,02 | -0,20% | -2,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-20 | 7,92 | 7,89 | +0,38% | +2,33% | 24,51 | 24,56 | -0,19% | -3,04% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-20 | 6,68 | 6,66 | +0,30% | -0,30% | 20,67 | 20,73 | -0,27% | -5,53% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 103,57 | 103,47 | +0,10% | +2,10% | 402,66 | 403,96 | -0,32% | +2,04% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-20 | 6,91 | 6,91 | 0,00% | +4,54% | 21,38 | 21,51 | -0,57% | -0,95% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-20 | 5,39 | 5,39 | 0,00% | +0,94% | 16,68 | 16,78 | -0,57% | -4,36% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-20 | 98,98 | 98,88 | +0,10% | -1,71% | 384,81 | 386,04 | -0,32% | -1,76% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 101,70 | 101,60 | +0,10% | 0,00% | 395,39 | 396,66 | -0,32% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-20 | 6,80 | 6,80 | 0,00% | +4,13% | 21,04 | 21,16 | -0,57% | -1,33% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 103,17 | 103,03 | +0,14% | +3,36% | 401,10 | 402,24 | -0,28% | +3,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 103,16 | 103,02 | +0,14% | +3,36% | 401,06 | 402,20 | -0,28% | +3,30% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 23,46 | 23,42 | +0,17% | +5,68% | 91,21 | 91,43 | -0,25% | +5,62% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-20 | 24,25 | 24,21 | +0,17% | +8,26% | 75,05 | 75,35 | -0,41% | +2,58% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-20 | 21,89 | 21,85 | +0,18% | +1,86% | 67,74 | 68,01 | -0,39% | -3,48% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 107,18 | 107,00 | +0,17% | +5,23% | 416,69 | 417,74 | -0,25% | +5,18% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-20 | 24,05 | 24,01 | +0,17% | +7,70% | 74,43 | 74,73 | -0,41% | +2,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-20 | 21,78 | 21,77 | +0,05% | -0,73% | 84,68 | 84,99 | -0,37% | -0,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-20 | 22,00 | 21,99 | +0,05% | +1,57% | 68,08 | 68,44 | -0,53% | -3,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-20 | 21,47 | 21,46 | +0,05% | -1,24% | 83,47 | 83,78 | -0,37% | -1,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-20 | 105,02 | 104,93 | +0,09% | +0,83% | 408,30 | 409,66 | -0,33% | +0,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-20 | 108,93 | 108,83 | +0,09% | +3,19% | 337,11 | 338,73 | -0,48% | -2,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-20 | 103,51 | 103,41 | +0,10% | -1,95% | 320,33 | 321,86 | -0,48% | -7,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 104,11 | 104,03 | +0,08% | +0,39% | 404,76 | 406,14 | -0,34% | +0,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-20 | 107,94 | 107,85 | +0,08% | +2,74% | 334,04 | 335,68 | -0,49% | -2,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-20 | 14,28 | 14,27 | +0,07% | +2,81% | 44,19 | 44,42 | -0,50% | -2,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-20 | 10,93 | 10,93 | 0,00% | -1,00% | 33,83 | 34,02 | -0,57% | -6,19% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-20 | 13,90 | 13,89 | +0,07% | +2,21% | 43,02 | 43,23 | -0,50% | -3,16% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-20 | 109,35 | 109,34 | +0,01% | +4,32% | 338,40 | 340,32 | -0,56% | -1,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-20 | 107,54 | 107,53 | +0,01% | +3,81% | 332,80 | 334,69 | -0,56% | -1,63% | |
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)