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 | 2006-10-24 | 21,11 | 21,14 | -0,14% | +5,71% | 64,84 | 64,63 | +0,32% | +0,14% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 20,68 | 20,71 | -0,14% | +5,19% | 79,87 | 79,96 | -0,11% | +4,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,68 | 20,71 | -0,14% | +5,19% | 63,51 | 63,32 | +0,31% | -0,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 9,18 | 9,19 | -0,11% | +12,36% | 28,19 | 28,10 | +0,35% | +6,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 7,27 | 7,27 | 0,00% | +6,44% | 28,08 | 28,07 | +0,04% | +5,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 9,12 | 9,12 | 0,00% | +12,87% | 28,01 | 27,88 | +0,46% | +2,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 17,21 | 17,20 | +0,06% | -0,17% | 66,47 | 66,41 | +0,09% | -1,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 21,58 | 21,59 | -0,05% | +4,86% | 66,28 | 66,01 | +0,41% | -0,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,56 | 16,56 | 0,00% | -0,72% | 63,96 | 63,94 | +0,04% | -1,79% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,77 | 20,78 | -0,05% | +4,32% | 63,79 | 63,53 | +0,41% | -1,18% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-24 | 10,52 | 10,52 | 0,00% | -3,93% | 40,63 | 40,62 | +0,04% | -4,96% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,87 | 10,87 | 0,00% | -0,73% | 41,98 | 41,97 | +0,04% | -1,80% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,69 | 10,70 | -0,09% | -0,93% | 41,29 | 41,31 | -0,06% | -7,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 11,76 | 11,76 | 0,00% | +0,26% | 45,42 | 45,41 | +0,04% | -0,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 11,39 | 11,40 | -0,09% | -0,26% | 43,99 | 44,02 | -0,05% | -1,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 19,46 | 19,44 | +0,10% | +2,26% | 59,77 | 59,43 | +0,56% | -3,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 18,80 | 18,78 | +0,11% | +1,79% | 57,74 | 57,42 | +0,56% | -7,83% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-24 | 12,03 | 12,05 | -0,17% | +9,26% | 36,95 | 36,84 | +0,29% | +3,51% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-24 | 9,60 | 9,60 | 0,00% | +4,12% | 37,08 | 37,07 | +0,04% | +3,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 12,48 | 12,50 | -0,16% | +9,96% | 38,33 | 38,22 | +0,30% | +4,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-24 | 9,95 | 9,95 | 0,00% | +4,63% | 38,43 | 38,42 | +0,04% | +3,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 21,72 | 21,75 | -0,14% | +1,92% | 66,71 | 66,50 | +0,32% | -3,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 21,14 | 21,17 | -0,14% | +1,39% | 64,93 | 64,72 | +0,32% | -3,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 17,15 | 17,16 | -0,06% | +6,85% | 52,67 | 52,46 | +0,40% | +1,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 16,80 | 16,80 | 0,00% | +6,40% | 51,60 | 51,36 | +0,46% | +0,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-24 | 148,13 | 148,11 | +0,01% | +3,97% | 454,95 | 452,82 | +0,47% | -1,50% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-24 | 146,19 | 146,18 | +0,01% | +3,71% | 448,99 | 446,92 | +0,46% | -1,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 10,88 | 10,88 | 0,00% | +3,13% | 33,42 | 33,26 | +0,46% | -2,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 8,44 | 8,44 | 0,00% | -2,31% | 32,60 | 32,59 | +0,04% | -3,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 10,59 | 10,59 | 0,00% | +2,62% | 32,53 | 32,38 | +0,46% | -2,79% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-24 | 13,13 | 13,15 | -0,15% | +2,82% | 40,33 | 40,20 | +0,31% | -2,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-24 | 12,79 | 12,81 | -0,16% | +2,24% | 39,28 | 39,16 | +0,30% | -3,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-24 | 49,49 | 49,55 | -0,12% | +2,46% | 152,00 | 151,49 | +0,34% | -2,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-24 | 48,90 | 48,95 | -0,10% | +1,96% | 150,19 | 149,66 | +0,36% | -3,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-24 | 99,00 | 99,00 | 0,00% | 0,00% | 304,06 | 302,67 | +0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-24 | 391,64 | 391,54 | +0,03% | -4,21% | 1512,67 | 1511,74 | +0,06% | -5,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-24 | 119,30 | 118,99 | +0,26% | +9,76% | 460,78 | 459,42 | +0,30% | +8,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-24 | 149,66 | 149,64 | +0,01% | -1,27% | 578,05 | 577,76 | +0,05% | -2,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-24 | 102,35 | 102,33 | +0,02% | -4,70% | 395,32 | 395,10 | +0,06% | -5,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-24 | 125,19 | 125,17 | +0,02% | -1,32% | 483,53 | 483,28 | +0,05% | -2,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-24 | 121,95 | 121,94 | +0,01% | -1,83% | 471,02 | 470,81 | +0,04% | -2,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-24 | 144,77 | 144,74 | +0,02% | -1,76% | 559,16 | 558,84 | +0,06% | -2,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-24 | 183,25 | 183,16 | +0,05% | +1,80% | 562,82 | 559,98 | +0,51% | -3,56% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,19 | 10,21 | -0,20% | 0,00% | 39,36 | 39,42 | -0,16% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-24 | 10,39 | 10,38 | +0,10% | 0,00% | 31,91 | 31,73 | +0,55% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 10,18 | 10,19 | -0,10% | 0,00% | 39,32 | 39,34 | -0,06% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 19,81 | 19,81 | 0,00% | 0,00% | 76,51 | 76,49 | +0,04% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,01 | 10,01 | 0,00% | 0,00% | 38,66 | 38,65 | +0,04% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,33 | 10,33 | 0,00% | 0,00% | 39,90 | 39,88 | +0,04% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-24 | 20,86 | 20,85 | +0,05% | +6,10% | 80,57 | 80,50 | +0,08% | +4,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-24 | 9,81 | 9,80 | +0,10% | 0,00% | 30,13 | 29,96 | +0,56% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-24 | 9,92 | 9,92 | 0,00% | 0,00% | 30,47 | 30,33 | +0,46% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-24 | 10,03 | 10,03 | 0,00% | 0,00% | 30,81 | 30,66 | +0,46% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,28 | 10,30 | -0,19% | 0,00% | 39,71 | 39,77 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 11,21 | 11,21 | 0,00% | 0,00% | 43,30 | 43,28 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-24 | 11,65 | 11,63 | +0,17% | 0,00% | 35,78 | 35,56 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 11,14 | 11,13 | +0,09% | 0,00% | 43,03 | 42,97 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-24 | 11,57 | 11,56 | +0,09% | 0,00% | 35,53 | 35,34 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-24 | 11,33 | 11,33 | 0,00% | +3,28% | 34,80 | 34,64 | +0,46% | -2,16% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-24 | 19,41 | 19,43 | -0,10% | +13,31% | 59,61 | 59,40 | +0,35% | +7,34% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 11,76 | 11,76 | 0,00% | +8,09% | 45,42 | 45,41 | +0,04% | +6,92% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 11,33 | 11,34 | -0,09% | +7,50% | 43,76 | 43,78 | -0,05% | +6,34% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 5,22 | 5,22 | 0,00% | +1,56% | 20,16 | 20,15 | +0,04% | +0,46% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 10,43 | 10,43 | 0,00% | +0,68% | 40,28 | 40,27 | +0,04% | -0,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 10,98 | 10,98 | 0,00% | +1,39% | 42,41 | 42,39 | +0,04% | +0,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 10,75 | 10,75 | 0,00% | +0,75% | 41,52 | 41,51 | +0,04% | -0,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 12,13 | 12,13 | 0,00% | +4,21% | 46,85 | 46,83 | +0,04% | +3,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-24 | 15,23 | 15,22 | +0,07% | 0,00% | 46,78 | 46,53 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-24 | 11,71 | 11,70 | +0,09% | +9,03% | 35,96 | 35,77 | +0,54% | +3,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 12,56 | 12,57 | -0,08% | 0,00% | 48,51 | 48,53 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-24 | 15,79 | 15,78 | +0,06% | +8,52% | 48,50 | 48,24 | +0,52% | +2,81% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-24 | 10,68 | 10,69 | -0,09% | +6,16% | 32,80 | 32,68 | +0,36% | +0,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-24 | 11,78 | 11,78 | 0,00% | +5,65% | 36,18 | 36,02 | +0,46% | +0,08% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-24 | 10,94 | 10,94 | 0,00% | +3,89% | 33,60 | 33,45 | +0,46% | -1,58% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-24 | 10,78 | 10,78 | 0,00% | +3,06% | 33,11 | 32,96 | +0,46% | -2,37% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-24 | 11,49 | 11,49 | 0,00% | +2,50% | 35,29 | 35,13 | +0,46% | -2,90% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-24 | 11,60 | 11,59 | +0,09% | +12,29% | 44,80 | 44,75 | +0,12% | +11,08% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-24 | 10,32 | 10,32 | 0,00% | +11,69% | 39,86 | 39,85 | +0,04% | +10,48% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-24 | 10,45 | 10,46 | -0,10% | +2,35% | 32,10 | 31,98 | +0,36% | -3,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-24 | 11,88 | 11,89 | -0,08% | +2,06% | 36,49 | 36,35 | +0,37% | -3,31% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-24 | 700,52 | 700,13 | +0,06% | +2,08% | 2151,51 | 2140,51 | +0,51% | -3,30% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-24 | 490,88 | 490,60 | +0,06% | -3,32% | 1507,64 | 1499,91 | +0,52% | -8,42% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-24 | 1545,29 | 1544,69 | +0,04% | -0,82% | 5968,53 | 5964,05 | +0,08% | -1,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-24 | 431,30 | 431,13 | +0,04% | -6,57% | 1665,85 | 1664,59 | +0,08% | -7,57% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-24 | 638,17 | 638,00 | +0,03% | -1,27% | 2464,87 | 2463,32 | +0,06% | -2,33% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-24 | 623,10 | 621,43 | +0,27% | +11,88% | 2406,66 | 2399,34 | +0,31% | +10,67% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-24 | 563,37 | 561,86 | +0,27% | +10,05% | 2175,96 | 2169,34 | +0,31% | +8,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-24 | 659,13 | 659,04 | +0,01% | -1,39% | 2545,82 | 2544,55 | +0,05% | -2,45% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-24 | 451,24 | 451,18 | +0,01% | -5,78% | 1742,87 | 1742,01 | +0,05% | -6,79% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-24 | 637,18 | 637,67 | -0,08% | +1,57% | 2461,04 | 2462,04 | -0,04% | +0,47% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-24 | 491,10 | 491,49 | -0,08% | -3,51% | 1896,82 | 1897,64 | -0,04% | -4,55% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-24 | 1179,88 | 1180,20 | -0,03% | +10,81% | 3623,77 | 3608,23 | +0,43% | +4,98% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-24 | 594,51 | 594,67 | -0,03% | +3,60% | 1825,92 | 1818,08 | +0,43% | -1,86% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-24 | 183,70 | 183,72 | -0,01% | -0,63% | 709,52 | 709,34 | +0,03% | -1,70% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-24 | 113,07 | 113,08 | -0,01% | -4,65% | 436,72 | 436,60 | +0,03% | -5,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-24 | 742,73 | 742,62 | +0,01% | -0,70% | 2868,72 | 2867,26 | +0,05% | -1,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-24 | 501,37 | 502,90 | -0,30% | -8,98% | 1936,49 | 1941,70 | -0,27% | -9,96% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-24 | 297,65 | 297,69 | -0,01% | -4,31% | 1149,64 | 1149,38 | +0,02% | -5,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-24 | 732,42 | 731,50 | +0,13% | -2,51% | 2828,90 | 2824,32 | +0,16% | -3,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-24 | 615,51 | 614,74 | +0,13% | -4,35% | 2377,35 | 2373,51 | +0,16% | -5,38% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 7,71 | 7,71 | 0,00% | -1,28% | 29,78 | 29,77 | +0,04% | -2,34% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-24 | 10,79 | 10,78 | +0,09% | 0,00% | 41,68 | 41,62 | +0,13% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-24 | 10,78 | 10,78 | 0,00% | -4,35% | 41,64 | 41,62 | +0,04% | -5,38% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-24 | 136,16 | 136,27 | -0,08% | +3,47% | 525,90 | 526,14 | -0,04% | +2,35% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 10,18 | 10,20 | -0,20% | 0,00% | 39,32 | 39,38 | -0,16% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 130,17 | 130,42 | -0,19% | -0,89% | 502,77 | 503,55 | -0,16% | -1,96% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 175,98 | 176,48 | -0,28% | +2,08% | 679,71 | 681,39 | -0,25% | +0,98% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-24 | 66,68 | 66,76 | -0,12% | -1,01% | 257,55 | 257,76 | -0,08% | -2,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-24 | 72,72 | 72,73 | -0,01% | +5,38% | 280,87 | 280,81 | +0,02% | +4,24% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-24 | 103,29 | 103,30 | -0,01% | 0,00% | 398,95 | 398,84 | +0,03% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-24 | 13,38 | 13,39 | -0,07% | -1,11% | 51,68 | 51,70 | -0,04% | -2,17% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-24 | 13,15 | 13,16 | -0,08% | -1,57% | 50,79 | 50,81 | -0,04% | -2,63% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-24 | 6,15 | 6,16 | -0,16% | -4,06% | 23,75 | 23,78 | -0,13% | -5,09% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-24 | 7,77 | 7,77 | 0,00% | -0,89% | 30,01 | 30,00 | +0,04% | -1,96% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-24 | 7,60 | 7,61 | -0,13% | -1,55% | 29,35 | 29,38 | -0,10% | -2,62% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-24 | 110,36 | 110,35 | +0,01% | +2,08% | 426,25 | 426,06 | +0,05% | +0,98% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-24 | 107,63 | 107,62 | +0,01% | +1,57% | 415,71 | 415,52 | +0,05% | +0,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-24 | 5,89 | 5,90 | -0,17% | +0,51% | 22,75 | 22,78 | -0,13% | -0,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-24 | 4,50 | 4,50 | 0,00% | -2,81% | 17,38 | 17,37 | +0,04% | -3,86% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-24 | 5,79 | 5,79 | 0,00% | 0,00% | 22,36 | 22,36 | +0,04% | -1,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 22,68 | 22,67 | +0,04% | +5,15% | 87,60 | 87,53 | +0,08% | +4,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-24 | 20,49 | 20,48 | +0,05% | +7,62% | 62,93 | 62,61 | +0,51% | +1,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-24 | 13,83 | 13,83 | 0,00% | +1,32% | 42,48 | 42,28 | +0,46% | -4,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 22,46 | 22,45 | +0,04% | +4,90% | 86,75 | 86,68 | +0,08% | +3,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-24 | 20,24 | 20,23 | +0,05% | +7,37% | 62,16 | 61,85 | +0,51% | +1,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-24 | 19,65 | 19,64 | +0,05% | -1,11% | 75,90 | 75,83 | +0,09% | -2,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-24 | 13,79 | 13,79 | 0,00% | +1,17% | 42,35 | 42,16 | +0,46% | -4,16% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-24 | 15,70 | 15,71 | -0,06% | +3,36% | 48,22 | 48,03 | +0,39% | -2,09% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-24 | 12,79 | 12,80 | -0,08% | -1,01% | 49,40 | 49,42 | -0,04% | -2,07% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-24 | 7,78 | 7,78 | 0,00% | -4,54% | 30,05 | 30,04 | +0,04% | -5,57% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-24 | 12,51 | 12,52 | -0,08% | -1,57% | 48,32 | 48,34 | -0,04% | -2,63% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-24 | 8,03 | 8,04 | -0,12% | +2,03% | 24,66 | 24,58 | +0,33% | -3,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-24 | 7,87 | 7,89 | -0,25% | +1,42% | 24,17 | 24,12 | +0,20% | -3,93% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-24 | 6,64 | 6,65 | -0,15% | -1,19% | 20,39 | 20,33 | +0,31% | -6,40% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 103,35 | 103,49 | -0,14% | +1,57% | 399,18 | 399,57 | -0,10% | +0,48% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-24 | 6,90 | 6,91 | -0,14% | +4,07% | 21,19 | 21,13 | +0,31% | -1,41% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-24 | 5,38 | 5,39 | -0,19% | +0,37% | 16,52 | 16,48 | +0,27% | -4,91% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-24 | 98,77 | 98,90 | -0,13% | -2,21% | 381,49 | 381,85 | -0,10% | -3,26% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 101,48 | 101,62 | -0,14% | 0,00% | 391,96 | 392,36 | -0,10% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-24 | 6,79 | 6,80 | -0,15% | +3,66% | 20,85 | 20,79 | +0,31% | -1,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 103,08 | 103,36 | -0,27% | +3,09% | 398,14 | 399,07 | -0,23% | +1,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 103,06 | 103,35 | -0,28% | +3,08% | 398,06 | 399,03 | -0,24% | +1,97% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 23,47 | 23,53 | -0,25% | +5,63% | 90,65 | 90,85 | -0,22% | +4,49% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-24 | 24,26 | 24,32 | -0,25% | +8,16% | 74,51 | 74,35 | +0,21% | +2,46% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-24 | 21,90 | 21,95 | -0,23% | +1,77% | 67,26 | 67,11 | +0,23% | -3,60% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 107,23 | 107,50 | -0,25% | +5,17% | 414,17 | 415,06 | -0,21% | +4,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-24 | 24,07 | 24,12 | -0,21% | +7,70% | 73,93 | 73,74 | +0,25% | +2,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-24 | 21,70 | 21,71 | -0,05% | -1,36% | 83,81 | 83,82 | -0,01% | -2,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-24 | 21,92 | 21,93 | -0,05% | +0,87% | 67,32 | 67,05 | +0,41% | -4,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-24 | 21,39 | 21,39 | 0,00% | -1,88% | 82,62 | 82,59 | +0,04% | -2,94% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-24 | 105,04 | 105,29 | -0,24% | +0,57% | 405,71 | 406,52 | -0,20% | -0,51% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-24 | 108,97 | 109,22 | -0,23% | +2,94% | 334,68 | 333,92 | +0,23% | -2,49% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-24 | 103,55 | 103,78 | -0,22% | -2,19% | 318,03 | 317,29 | +0,24% | -7,34% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 104,13 | 104,38 | -0,24% | +0,14% | 402,19 | 403,01 | -0,20% | -0,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-24 | 107,98 | 108,22 | -0,22% | +2,50% | 331,64 | 330,86 | +0,24% | -2,90% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-24 | 14,25 | 14,28 | -0,21% | +2,22% | 43,77 | 43,66 | +0,25% | -3,16% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-24 | 10,91 | 10,94 | -0,27% | -1,45% | 33,51 | 33,45 | +0,18% | -6,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-24 | 13,88 | 13,91 | -0,22% | +1,68% | 42,63 | 42,53 | +0,24% | -3,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-24 | 109,40 | 109,39 | +0,01% | +4,33% | 336,00 | 334,44 | +0,47% | -1,17% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-24 | 107,58 | 107,58 | 0,00% | +3,81% | 330,41 | 328,90 | +0,46% | -1,66% | |
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)