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 | 2006-10-23 | 21,14 | 21,13 | +0,05% | +6,07% | 64,63 | 65,39 | -1,16% | -0,35% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 20,71 | 20,70 | +0,05% | +5,56% | 79,96 | 80,48 | -0,64% | +4,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,71 | 20,70 | +0,05% | +5,56% | 63,32 | 64,06 | -1,16% | -0,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 9,19 | 9,20 | -0,11% | +12,76% | 28,10 | 28,47 | -1,32% | +5,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 7,27 | 7,25 | +0,28% | +7,39% | 28,07 | 28,19 | -0,42% | +6,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 9,12 | 9,14 | -0,22% | +12,87% | 27,88 | 28,29 | -1,42% | +1,74% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 17,20 | 17,23 | -0,17% | -0,17% | 66,41 | 66,99 | -0,86% | -1,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 21,59 | 21,72 | -0,60% | +4,30% | 66,01 | 67,22 | -1,80% | -2,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,56 | 16,58 | -0,12% | -0,66% | 63,94 | 64,46 | -0,81% | -1,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,78 | 20,90 | -0,57% | +3,74% | 63,53 | 64,68 | -1,78% | -2,53% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-23 | 10,52 | 10,53 | -0,09% | -3,84% | 40,62 | 40,94 | -0,78% | -4,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,87 | 10,88 | -0,09% | -0,64% | 41,97 | 42,30 | -0,78% | -1,58% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,70 | 10,70 | 0,00% | -0,83% | 41,31 | 41,60 | -0,69% | -7,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 11,76 | 11,76 | 0,00% | +0,34% | 45,41 | 45,72 | -0,69% | -0,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 11,40 | 11,40 | 0,00% | -0,18% | 44,02 | 44,32 | -0,69% | -1,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 19,44 | 19,46 | -0,10% | +2,26% | 59,43 | 60,22 | -1,31% | -3,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 18,78 | 18,80 | -0,11% | +1,68% | 57,42 | 58,18 | -1,31% | -8,35% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-23 | 12,05 | 12,09 | -0,33% | +8,95% | 36,84 | 37,41 | -1,54% | +2,36% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-23 | 9,60 | 9,59 | +0,10% | +4,23% | 37,07 | 37,28 | -0,59% | +3,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 12,50 | 12,54 | -0,32% | +9,55% | 38,22 | 38,81 | -1,52% | +2,92% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-23 | 9,95 | 9,95 | 0,00% | +4,74% | 38,42 | 38,68 | -0,69% | +3,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 21,75 | 21,75 | 0,00% | +2,35% | 66,50 | 67,31 | -1,21% | -3,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 21,17 | 21,17 | 0,00% | +1,88% | 64,72 | 65,51 | -1,21% | -4,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 17,16 | 17,15 | +0,06% | +7,12% | 52,46 | 53,07 | -1,15% | +0,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 16,80 | 16,80 | 0,00% | +6,60% | 51,36 | 51,99 | -1,21% | +0,15% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-23 | 148,11 | 148,04 | +0,05% | +3,98% | 452,82 | 458,14 | -1,16% | -2,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-23 | 146,18 | 146,11 | +0,05% | +3,73% | 446,92 | 452,17 | -1,16% | -2,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 10,88 | 10,88 | 0,00% | +3,23% | 33,26 | 33,67 | -1,21% | -3,02% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 8,44 | 8,39 | +0,60% | -1,63% | 32,59 | 32,62 | -0,10% | -2,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 10,59 | 10,58 | +0,09% | +2,72% | 32,38 | 32,74 | -1,12% | -3,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-23 | 13,15 | 13,14 | +0,08% | +3,22% | 40,20 | 40,66 | -1,13% | -3,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-23 | 12,81 | 12,81 | 0,00% | +2,64% | 39,16 | 39,64 | -1,21% | -3,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-23 | 49,55 | 49,72 | -0,34% | +2,40% | 151,49 | 153,87 | -1,55% | -3,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-23 | 48,95 | 49,12 | -0,35% | +1,87% | 149,66 | 152,01 | -1,55% | -4,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-23 | 99,00 | 99,36 | -0,36% | 0,00% | 302,67 | 307,49 | -1,57% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-23 | 391,54 | 391,15 | +0,10% | -4,13% | 1511,74 | 1520,71 | -0,59% | -5,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-23 | 118,99 | 118,81 | +0,15% | +9,76% | 459,42 | 461,91 | -0,54% | +8,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-23 | 149,64 | 149,87 | -0,15% | -1,33% | 577,76 | 582,66 | -0,84% | -2,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-23 | 102,33 | 102,49 | -0,16% | -4,77% | 395,10 | 398,46 | -0,84% | -5,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-23 | 125,17 | 125,32 | -0,12% | -1,29% | 483,28 | 487,22 | -0,81% | -2,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-23 | 121,94 | 122,09 | -0,12% | -1,80% | 470,81 | 474,66 | -0,81% | -2,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-23 | 144,74 | 144,98 | -0,17% | -1,82% | 558,84 | 563,65 | -0,85% | -2,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-23 | 183,16 | 182,77 | +0,21% | +2,20% | 559,98 | 565,62 | -1,00% | -3,99% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,21 | 10,17 | +0,39% | 0,00% | 39,42 | 39,54 | -0,30% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-23 | 10,38 | 10,41 | -0,29% | 0,00% | 31,73 | 32,22 | -1,49% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 10,19 | 10,16 | +0,30% | 0,00% | 39,34 | 39,50 | -0,40% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 19,81 | 19,84 | -0,15% | 0,00% | 76,49 | 77,13 | -0,84% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,01 | 10,01 | 0,00% | 0,00% | 38,65 | 38,92 | -0,69% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,33 | 10,32 | +0,10% | 0,00% | 39,88 | 40,12 | -0,59% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-23 | 20,85 | 20,83 | +0,10% | +6,11% | 80,50 | 80,98 | -0,59% | +5,10% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 9,80 | 9,85 | -0,51% | 0,00% | 29,96 | 30,48 | -1,71% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 9,92 | 9,94 | -0,20% | 0,00% | 30,33 | 30,76 | -1,41% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 30,66 | 31,04 | -1,21% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,30 | 10,24 | +0,59% | 0,00% | 39,77 | 39,81 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 11,21 | 11,18 | +0,27% | 0,00% | 43,28 | 43,47 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 11,63 | 11,66 | -0,26% | 0,00% | 35,56 | 36,08 | -1,46% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,13 | 11,10 | +0,27% | 0,00% | 42,97 | 43,15 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-23 | 11,56 | 11,58 | -0,17% | 0,00% | 35,34 | 35,84 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 11,33 | 11,35 | -0,18% | +3,09% | 34,64 | 35,12 | -1,38% | -3,14% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-23 | 19,43 | 19,47 | -0,21% | +13,69% | 59,40 | 60,25 | -1,41% | +6,81% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 11,76 | 11,76 | 0,00% | +8,39% | 45,41 | 45,72 | -0,69% | +7,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,34 | 11,33 | +0,09% | +7,79% | 43,78 | 44,05 | -0,60% | +6,77% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 5,22 | 5,22 | 0,00% | +1,56% | 20,15 | 20,29 | -0,69% | +0,59% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 10,43 | 10,43 | 0,00% | +0,68% | 40,27 | 40,55 | -0,69% | -0,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 10,98 | 11,02 | -0,36% | +1,29% | 42,39 | 42,84 | -1,05% | +0,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 10,75 | 10,78 | -0,28% | +0,66% | 41,51 | 41,91 | -0,97% | -0,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 12,13 | 12,11 | +0,17% | +4,21% | 46,83 | 47,08 | -0,53% | +3,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-23 | 15,22 | 15,28 | -0,39% | 0,00% | 46,53 | 47,29 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-23 | 11,70 | 11,74 | -0,34% | +9,14% | 35,77 | 36,33 | -1,55% | +2,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 12,57 | 12,55 | +0,16% | 0,00% | 48,53 | 48,79 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-23 | 15,78 | 15,83 | -0,32% | +8,60% | 48,24 | 48,99 | -1,52% | +2,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-23 | 10,69 | 10,69 | 0,00% | +6,37% | 32,68 | 33,08 | -1,21% | -0,07% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-23 | 11,78 | 11,78 | 0,00% | +5,75% | 36,02 | 36,46 | -1,21% | -0,65% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-23 | 10,94 | 10,94 | 0,00% | +3,89% | 33,45 | 33,86 | -1,21% | -2,39% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-23 | 10,78 | 10,77 | +0,09% | +3,06% | 32,96 | 33,33 | -1,12% | -3,18% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-23 | 11,49 | 11,50 | -0,09% | +2,41% | 35,13 | 35,59 | -1,29% | -3,79% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-23 | 11,59 | 11,60 | -0,09% | +12,31% | 44,75 | 45,10 | -0,77% | +11,24% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-23 | 10,32 | 10,33 | -0,10% | +11,81% | 39,85 | 40,16 | -0,79% | +10,75% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-23 | 10,46 | 10,46 | 0,00% | +2,65% | 31,98 | 32,37 | -1,21% | -3,56% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-23 | 11,89 | 11,89 | 0,00% | +2,32% | 36,35 | 36,80 | -1,21% | -3,87% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-23 | 700,13 | 701,56 | -0,20% | +1,80% | 2140,51 | 2171,12 | -1,41% | -4,36% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-23 | 490,60 | 491,60 | -0,20% | -3,58% | 1499,91 | 1521,35 | -1,41% | -9,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-23 | 1544,69 | 1545,16 | -0,03% | -0,75% | 5964,05 | 6007,27 | -0,72% | -1,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-23 | 431,13 | 431,26 | -0,03% | -6,50% | 1664,59 | 1676,65 | -0,72% | -7,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-23 | 638,00 | 638,33 | -0,05% | -1,12% | 2463,32 | 2481,70 | -0,74% | -2,06% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-23 | 621,43 | 618,48 | +0,48% | +12,32% | 2399,34 | 2404,53 | -0,22% | +11,26% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-23 | 561,86 | 559,19 | +0,48% | +10,48% | 2169,34 | 2174,02 | -0,22% | +9,44% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-23 | 659,04 | 660,02 | -0,15% | -1,32% | 2544,55 | 2566,03 | -0,84% | -2,25% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-23 | 451,18 | 451,85 | -0,15% | -5,71% | 1742,01 | 1756,70 | -0,84% | -6,60% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-23 | 637,67 | 638,93 | -0,20% | +1,46% | 2462,04 | 2484,03 | -0,89% | +0,50% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-23 | 491,49 | 492,46 | -0,20% | -3,61% | 1897,64 | 1914,59 | -0,89% | -4,53% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-23 | 1180,20 | 1182,34 | -0,18% | +11,13% | 3608,23 | 3658,99 | -1,39% | +4,40% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-23 | 594,67 | 595,74 | -0,18% | +3,89% | 1818,08 | 1843,64 | -1,39% | -2,39% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-23 | 183,72 | 184,03 | -0,17% | -0,58% | 709,34 | 715,47 | -0,86% | -1,52% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-23 | 113,08 | 113,27 | -0,17% | -4,61% | 436,60 | 440,37 | -0,86% | -5,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-23 | 742,62 | 743,56 | -0,13% | -0,76% | 2867,26 | 2890,81 | -0,81% | -1,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-23 | 502,90 | 502,90 | 0,00% | -8,94% | 1941,70 | 1955,17 | -0,69% | -9,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-23 | 297,69 | 297,77 | -0,03% | -4,07% | 1149,38 | 1157,67 | -0,72% | -4,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-23 | 731,50 | 733,74 | -0,31% | -2,74% | 2824,32 | 2852,63 | -0,99% | -3,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-23 | 614,74 | 616,61 | -0,30% | -4,57% | 2373,51 | 2397,26 | -0,99% | -5,48% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 7,71 | 7,73 | -0,26% | -1,15% | 29,77 | 30,05 | -0,95% | -2,09% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-23 | 10,78 | 10,80 | -0,19% | 0,00% | 41,62 | 41,99 | -0,87% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-23 | 10,78 | 10,80 | -0,19% | -4,01% | 41,62 | 41,99 | -0,87% | -4,92% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-23 | 136,27 | 136,21 | +0,04% | +3,64% | 526,14 | 529,56 | -0,65% | +2,65% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 10,20 | 10,19 | +0,10% | 0,00% | 39,38 | 39,62 | -0,59% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 130,42 | 130,37 | +0,04% | -0,49% | 503,55 | 506,85 | -0,65% | -1,43% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 176,48 | 176,17 | +0,18% | +2,41% | 681,39 | 684,91 | -0,51% | +1,44% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-23 | 66,76 | 66,72 | +0,06% | -0,73% | 257,76 | 259,39 | -0,63% | -1,67% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-23 | 72,73 | 72,68 | +0,07% | +5,59% | 280,81 | 282,56 | -0,62% | +4,59% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-23 | 103,30 | 103,23 | +0,07% | 0,00% | 398,84 | 401,34 | -0,62% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-23 | 13,39 | 13,41 | -0,15% | -0,89% | 51,70 | 52,14 | -0,84% | -1,83% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-23 | 13,16 | 13,18 | -0,15% | -1,35% | 50,81 | 51,24 | -0,84% | -2,29% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-23 | 6,16 | 6,18 | -0,32% | -3,75% | 23,78 | 24,03 | -1,01% | -4,66% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-23 | 7,77 | 7,80 | -0,38% | -0,77% | 30,00 | 30,32 | -1,07% | -1,71% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-23 | 7,61 | 7,63 | -0,26% | -1,17% | 29,38 | 29,66 | -0,95% | -2,11% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-23 | 110,35 | 110,33 | +0,02% | +2,08% | 426,06 | 428,94 | -0,67% | +1,11% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-23 | 107,62 | 107,61 | +0,01% | +1,57% | 415,52 | 418,37 | -0,68% | +0,60% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-23 | 5,90 | 5,90 | 0,00% | +0,68% | 22,78 | 22,94 | -0,69% | -0,27% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-23 | 4,50 | 4,51 | -0,22% | -2,81% | 17,37 | 17,53 | -0,91% | -3,73% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-23 | 5,79 | 5,79 | 0,00% | +0,17% | 22,36 | 22,51 | -0,69% | -0,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 22,67 | 22,72 | -0,22% | +5,00% | 87,53 | 88,33 | -0,91% | +4,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-23 | 20,48 | 20,52 | -0,19% | +7,51% | 62,61 | 63,50 | -1,40% | +1,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-23 | 13,83 | 13,85 | -0,14% | +1,24% | 42,28 | 42,86 | -1,35% | -4,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 22,45 | 22,50 | -0,22% | +4,81% | 86,68 | 87,48 | -0,91% | +3,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-23 | 20,23 | 20,27 | -0,20% | +7,26% | 61,85 | 62,73 | -1,40% | +0,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-23 | 19,64 | 19,68 | -0,20% | -1,26% | 75,83 | 76,51 | -0,89% | -2,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-23 | 13,79 | 13,81 | -0,14% | +1,10% | 42,16 | 42,74 | -1,35% | -5,02% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-23 | 15,71 | 15,84 | -0,82% | +2,88% | 48,03 | 49,02 | -2,02% | -3,34% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-23 | 12,80 | 12,83 | -0,23% | -0,78% | 49,42 | 49,88 | -0,92% | -1,72% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-23 | 7,78 | 7,80 | -0,26% | -4,42% | 30,04 | 30,32 | -0,94% | -5,33% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-23 | 12,52 | 12,55 | -0,24% | -1,34% | 48,34 | 48,79 | -0,93% | -2,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-23 | 8,04 | 8,07 | -0,37% | +2,03% | 24,58 | 24,97 | -1,58% | -4,14% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-23 | 7,89 | 7,92 | -0,38% | +1,54% | 24,12 | 24,51 | -1,58% | -4,60% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-23 | 6,65 | 6,68 | -0,45% | -1,04% | 20,33 | 20,67 | -1,65% | -7,03% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 103,49 | 103,57 | -0,08% | +1,65% | 399,57 | 402,66 | -0,77% | +0,69% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-23 | 6,91 | 6,91 | 0,00% | +4,22% | 21,13 | 21,38 | -1,21% | -2,08% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-23 | 5,39 | 5,39 | 0,00% | +0,56% | 16,48 | 16,68 | -1,21% | -5,53% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-23 | 98,90 | 98,98 | -0,08% | -2,14% | 381,85 | 384,81 | -0,77% | -3,07% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 101,62 | 101,70 | -0,08% | 0,00% | 392,36 | 395,39 | -0,77% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-23 | 6,80 | 6,80 | 0,00% | +3,66% | 20,79 | 21,04 | -1,21% | -2,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 103,36 | 103,17 | +0,18% | +3,86% | 399,07 | 401,10 | -0,51% | +2,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 103,35 | 103,16 | +0,18% | +3,86% | 399,03 | 401,06 | -0,51% | +2,87% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 23,53 | 23,46 | +0,30% | +5,90% | 90,85 | 91,21 | -0,39% | +4,89% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-23 | 24,32 | 24,25 | +0,29% | +8,47% | 74,35 | 75,05 | -0,92% | +1,91% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-23 | 21,95 | 21,89 | +0,27% | +2,05% | 67,11 | 67,74 | -0,94% | -4,13% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 107,50 | 107,18 | +0,30% | +5,47% | 415,06 | 416,69 | -0,39% | +4,47% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-23 | 24,12 | 24,05 | +0,29% | +7,97% | 73,74 | 74,43 | -0,92% | +1,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-23 | 21,71 | 21,78 | -0,32% | -1,27% | 83,82 | 84,68 | -1,01% | -2,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-23 | 21,93 | 22,00 | -0,32% | +0,97% | 67,05 | 68,08 | -1,52% | -5,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-23 | 21,39 | 21,47 | -0,37% | -1,84% | 82,59 | 83,47 | -1,06% | -2,77% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-23 | 105,29 | 105,02 | +0,26% | +0,92% | 406,52 | 408,30 | -0,43% | -0,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-23 | 109,22 | 108,93 | +0,27% | +3,28% | 333,92 | 337,11 | -0,95% | -2,97% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-23 | 103,78 | 103,51 | +0,26% | -1,86% | 317,29 | 320,33 | -0,95% | -7,80% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 104,38 | 104,11 | +0,26% | +0,48% | 403,01 | 404,76 | -0,43% | -0,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-23 | 108,22 | 107,94 | +0,26% | +2,83% | 330,86 | 334,04 | -0,95% | -3,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-23 | 14,28 | 14,28 | 0,00% | +2,59% | 43,66 | 44,19 | -1,21% | -3,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-23 | 10,94 | 10,93 | +0,09% | -1,00% | 33,45 | 33,83 | -1,12% | -6,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-23 | 13,91 | 13,90 | +0,07% | +2,05% | 42,53 | 43,02 | -1,14% | -4,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-23 | 109,39 | 109,35 | +0,04% | +4,35% | 334,44 | 338,40 | -1,17% | -1,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-23 | 107,58 | 107,54 | +0,04% | +3,84% | 328,90 | 332,80 | -1,17% | -2,44% | |
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)