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 | 2006-10-27 | 21,14 | 21,17 | -0,14% | +6,28% | 64,83 | 65,49 | -0,99% | +0,07% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 20,71 | 20,73 | -0,10% | +5,77% | 80,41 | 80,60 | -0,24% | +4,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 20,71 | 20,73 | -0,10% | +5,77% | 63,52 | 64,12 | -0,95% | -0,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 9,28 | 9,24 | +0,43% | +13,73% | 28,46 | 28,58 | -0,42% | +7,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 7,26 | 7,26 | 0,00% | +8,20% | 28,19 | 28,23 | -0,14% | +6,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 9,21 | 9,18 | +0,33% | +13,99% | 28,25 | 28,40 | -0,53% | +3,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 17,27 | 17,21 | +0,35% | +0,99% | 67,05 | 66,91 | +0,21% | -0,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 21,90 | 21,78 | +0,55% | +5,59% | 67,17 | 67,37 | -0,31% | -0,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 16,62 | 16,57 | +0,30% | +0,48% | 64,53 | 64,42 | +0,16% | -0,88% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 21,07 | 20,96 | +0,52% | +5,03% | 64,62 | 64,84 | -0,33% | -1,10% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-10-27 | 10,55 | 10,53 | +0,19% | -3,03% | 40,96 | 40,94 | +0,05% | -4,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 10,90 | 10,87 | +0,28% | +0,18% | 42,32 | 42,26 | +0,14% | -1,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 10,72 | 10,70 | +0,19% | -0,65% | 41,62 | 41,60 | +0,05% | -6,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 11,75 | 11,75 | 0,00% | +0,51% | 45,62 | 45,68 | -0,14% | -0,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 11,39 | 11,39 | 0,00% | 0,00% | 44,22 | 44,28 | -0,14% | -1,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 19,54 | 19,49 | +0,26% | +3,28% | 59,93 | 60,29 | -0,60% | -2,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 18,87 | 18,83 | +0,21% | +2,17% | 57,87 | 58,25 | -0,64% | -7,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-10-27 | 12,18 | 12,14 | +0,33% | +9,14% | 37,35 | 37,55 | -0,53% | +2,76% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-10-27 | 9,60 | 9,60 | 0,00% | +4,35% | 37,27 | 37,32 | -0,14% | +2,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 12,63 | 12,59 | +0,32% | +9,73% | 38,73 | 38,94 | -0,54% | +3,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-27 | 9,96 | 9,96 | 0,00% | +4,95% | 38,67 | 38,72 | -0,14% | +3,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 21,82 | 21,77 | +0,23% | +3,27% | 66,92 | 67,34 | -0,63% | -2,77% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 21,23 | 21,19 | +0,19% | +2,71% | 65,11 | 65,55 | -0,67% | -3,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 17,17 | 17,15 | +0,12% | +7,11% | 52,66 | 53,05 | -0,74% | +0,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 16,81 | 16,79 | +0,12% | +6,53% | 51,55 | 51,94 | -0,74% | +0,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-10-27 | 148,20 | 148,17 | +0,02% | +3,99% | 454,51 | 458,33 | -0,83% | -2,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-10-27 | 146,25 | 146,23 | +0,01% | +3,72% | 448,53 | 452,33 | -0,84% | -2,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 10,89 | 10,88 | +0,09% | +3,52% | 33,40 | 33,66 | -0,76% | -2,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 8,36 | 8,37 | -0,12% | -1,53% | 32,46 | 32,54 | -0,26% | -2,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 10,60 | 10,59 | +0,09% | +2,91% | 32,51 | 32,76 | -0,76% | -3,10% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-10-27 | 13,19 | 13,15 | +0,30% | +4,02% | 40,45 | 40,68 | -0,55% | -2,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-10-27 | 12,85 | 12,82 | +0,23% | +3,46% | 39,41 | 39,66 | -0,62% | -2,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-10-27 | 49,92 | 49,74 | +0,36% | +3,35% | 153,10 | 153,86 | -0,49% | -2,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-10-27 | 49,32 | 49,14 | +0,37% | +2,84% | 151,26 | 152,00 | -0,49% | -3,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-10-27 | 100,65 | 100,23 | +0,42% | 0,00% | 308,68 | 310,04 | -0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-10-27 | 391,02 | 391,12 | -0,03% | -3,22% | 1518,17 | 1520,67 | -0,16% | -4,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-10-27 | 119,07 | 119,42 | -0,29% | +9,66% | 462,30 | 464,31 | -0,43% | +8,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-10-27 | 150,13 | 149,82 | +0,21% | -0,18% | 582,89 | 582,50 | +0,07% | -1,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-10-27 | 102,67 | 102,46 | +0,20% | -3,65% | 398,63 | 398,36 | +0,07% | -4,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-10-27 | 125,45 | 125,25 | +0,16% | -0,44% | 487,07 | 486,97 | +0,02% | -1,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-10-27 | 122,20 | 122,01 | +0,16% | -0,96% | 474,45 | 474,38 | +0,02% | -2,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-10-27 | 145,22 | 144,92 | +0,21% | -0,67% | 563,83 | 563,45 | +0,07% | -2,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-10-27 | 182,34 | 183,25 | -0,50% | +3,08% | 559,22 | 566,85 | -1,35% | -2,95% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,16 | 10,18 | -0,20% | 0,00% | 39,45 | 39,58 | -0,34% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-10-27 | 10,48 | 10,46 | +0,19% | 0,00% | 32,14 | 32,36 | -0,66% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 10,14 | 10,16 | -0,20% | 0,00% | 39,37 | 39,50 | -0,34% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 19,87 | 19,82 | +0,25% | 0,00% | 77,15 | 77,06 | +0,11% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,02 | 10,02 | 0,00% | 0,00% | 38,90 | 38,96 | -0,14% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,34 | 10,34 | 0,00% | 0,00% | 40,15 | 40,20 | -0,14% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-10-27 | 20,88 | 20,86 | +0,10% | +6,37% | 81,07 | 81,10 | -0,04% | +4,92% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 9,93 | 9,87 | +0,61% | 0,00% | 30,45 | 30,53 | -0,25% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 9,99 | 9,96 | +0,30% | 0,00% | 30,64 | 30,81 | -0,56% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-10-27 | 10,04 | 10,03 | +0,10% | 0,00% | 30,79 | 31,03 | -0,75% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 10,16 | 10,20 | -0,39% | 0,00% | 39,45 | 39,66 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 11,18 | 11,15 | +0,27% | +12,02% | 43,41 | 43,35 | +0,13% | +10,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 11,77 | 11,70 | +0,60% | +17,58% | 36,10 | 36,19 | -0,26% | +10,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 11,10 | 11,08 | +0,18% | +11,22% | 43,10 | 43,08 | +0,04% | +9,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-10-27 | 11,69 | 11,62 | +0,60% | +16,78% | 35,85 | 35,94 | -0,26% | +9,96% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 11,42 | 11,40 | +0,18% | +4,58% | 35,02 | 35,26 | -0,68% | -1,53% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-10-27 | 19,60 | 19,54 | +0,31% | +14,29% | 60,11 | 60,44 | -0,55% | +7,61% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 11,78 | 11,79 | -0,08% | +8,67% | 45,74 | 45,84 | -0,22% | +7,20% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 11,35 | 11,36 | -0,09% | +7,99% | 44,07 | 44,17 | -0,23% | +6,53% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 5,22 | 5,22 | 0,00% | +1,56% | 20,27 | 20,30 | -0,14% | +0,18% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 10,44 | 10,44 | 0,00% | +0,77% | 40,53 | 40,59 | -0,14% | -0,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 11,02 | 11,01 | +0,09% | +2,61% | 42,79 | 42,81 | -0,05% | +1,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 10,78 | 10,77 | +0,09% | +1,89% | 41,85 | 41,87 | -0,05% | +0,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 12,11 | 12,11 | 0,00% | +4,85% | 47,02 | 47,08 | -0,14% | +3,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-10-27 | 15,42 | 15,36 | +0,39% | 0,00% | 47,29 | 47,51 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-10-27 | 11,85 | 11,80 | +0,42% | +9,82% | 36,34 | 36,50 | -0,43% | +3,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 12,54 | 12,54 | 0,00% | 0,00% | 48,69 | 48,76 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-10-27 | 15,98 | 15,92 | +0,38% | +9,23% | 49,01 | 49,25 | -0,48% | +2,84% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-10-27 | 10,71 | 10,69 | +0,19% | +6,89% | 32,85 | 33,07 | -0,67% | +0,64% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-10-27 | 11,81 | 11,79 | +0,17% | +6,30% | 36,22 | 36,47 | -0,69% | +0,09% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-10-27 | 10,95 | 10,95 | 0,00% | +3,99% | 33,58 | 33,87 | -0,85% | -2,09% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-10-27 | 10,78 | 10,78 | 0,00% | +3,06% | 33,06 | 33,35 | -0,85% | -2,96% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-10-27 | 11,55 | 11,53 | +0,17% | +3,49% | 35,42 | 35,67 | -0,68% | -2,56% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-10-27 | 11,64 | 11,63 | +0,09% | +12,25% | 45,19 | 45,22 | -0,05% | +10,72% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-10-27 | 10,36 | 10,35 | +0,10% | +11,76% | 40,22 | 40,24 | -0,04% | +10,24% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-10-27 | 10,52 | 10,49 | +0,29% | +3,75% | 32,26 | 32,45 | -0,57% | -2,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-10-27 | 11,95 | 11,92 | +0,25% | +3,37% | 36,65 | 36,87 | -0,60% | -2,67% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-10-27 | 706,43 | 704,26 | +0,31% | +3,69% | 2166,55 | 2178,49 | -0,55% | -2,37% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-10-27 | 495,02 | 493,50 | +0,31% | -1,79% | 1518,18 | 1526,54 | -0,55% | -7,53% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-10-27 | 1549,16 | 1548,55 | +0,04% | +0,39% | 6014,77 | 6020,76 | -0,10% | -0,98% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-10-27 | 432,38 | 432,21 | +0,04% | -5,43% | 1678,76 | 1680,43 | -0,10% | -6,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-10-27 | 639,78 | 638,88 | +0,14% | +0,33% | 2484,01 | 2483,97 | 0,00% | -1,03% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-10-27 | 620,55 | 622,64 | -0,34% | +12,54% | 2409,35 | 2420,82 | -0,47% | +11,01% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-10-27 | 561,06 | 562,95 | -0,34% | +10,70% | 2178,37 | 2188,75 | -0,47% | +9,20% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-10-27 | 661,06 | 659,66 | +0,21% | -0,30% | 2566,63 | 2564,76 | +0,07% | -1,65% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-10-27 | 452,56 | 451,60 | +0,21% | -4,74% | 1757,11 | 1755,82 | +0,07% | -6,03% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-10-27 | 641,16 | 641,81 | -0,10% | +4,11% | 2489,37 | 2495,36 | -0,24% | +2,70% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-10-27 | 494,16 | 494,66 | -0,10% | -1,10% | 1918,63 | 1923,24 | -0,24% | -2,44% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-10-27 | 1190,22 | 1188,24 | +0,17% | +12,05% | 3650,29 | 3675,58 | -0,69% | +5,50% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-10-27 | 599,71 | 598,71 | +0,17% | +4,75% | 1839,25 | 1851,99 | -0,69% | -1,37% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-10-27 | 184,56 | 184,07 | +0,27% | +0,80% | 716,57 | 715,66 | +0,13% | -0,57% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-10-27 | 113,60 | 113,30 | +0,26% | -3,29% | 441,06 | 440,51 | +0,13% | -4,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-10-27 | 746,41 | 746,28 | +0,02% | +0,76% | 2898,01 | 2901,54 | -0,12% | -0,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-10-27 | 501,48 | 503,57 | -0,42% | -8,60% | 1947,05 | 1957,88 | -0,55% | -9,84% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-10-27 | 298,36 | 297,91 | +0,15% | -2,78% | 1158,41 | 1158,27 | +0,01% | -4,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-10-27 | 738,88 | 736,60 | +0,31% | -0,43% | 2868,78 | 2863,90 | +0,17% | -1,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-10-27 | 620,93 | 619,01 | +0,31% | -2,31% | 2410,82 | 2406,71 | +0,17% | -3,64% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-27 | 7,73 | 7,72 | +0,13% | -0,26% | 30,01 | 30,02 | -0,01% | -1,61% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-10-27 | 10,81 | 10,78 | +0,28% | 0,00% | 41,97 | 41,91 | +0,14% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-10-27 | 10,81 | 10,77 | +0,37% | -2,70% | 41,97 | 41,87 | +0,23% | -4,02% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-10-27 | 136,40 | 136,20 | +0,15% | +3,84% | 529,59 | 529,55 | +0,01% | +2,43% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 10,20 | 10,18 | +0,20% | 0,00% | 39,60 | 39,58 | +0,06% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 130,35 | 130,20 | +0,12% | -0,26% | 506,10 | 506,22 | -0,02% | -1,61% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 177,21 | 175,92 | +0,73% | +4,55% | 688,04 | 683,98 | +0,59% | +3,13% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-10-27 | 66,73 | 66,69 | +0,06% | -0,15% | 259,09 | 259,29 | -0,08% | -1,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-10-27 | 72,82 | 72,72 | +0,14% | +5,81% | 282,73 | 282,74 | 0,00% | +4,38% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-10-27 | 103,43 | 103,29 | +0,14% | 0,00% | 401,58 | 401,59 | 0,00% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-10-27 | 13,43 | 13,39 | +0,30% | -0,07% | 52,14 | 52,06 | +0,16% | -1,43% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-10-27 | 13,19 | 13,16 | +0,23% | -0,60% | 51,21 | 51,17 | +0,09% | -1,95% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-10-27 | 6,19 | 6,16 | +0,49% | -2,52% | 24,03 | 23,95 | +0,35% | -3,84% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-10-27 | 7,81 | 7,78 | +0,39% | +0,39% | 30,32 | 30,25 | +0,25% | -0,98% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-10-27 | 7,64 | 7,61 | +0,39% | -0,13% | 29,66 | 29,59 | +0,25% | -1,49% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-10-27 | 110,38 | 110,37 | +0,01% | +2,09% | 428,56 | 429,12 | -0,13% | +0,71% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-10-27 | 107,64 | 107,64 | 0,00% | +1,57% | 417,92 | 418,50 | -0,14% | +0,19% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-10-27 | 5,90 | 5,89 | +0,17% | +0,85% | 22,91 | 22,90 | +0,03% | -0,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-10-27 | 4,50 | 4,50 | 0,00% | -2,60% | 17,47 | 17,50 | -0,14% | -3,92% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-10-27 | 5,79 | 5,79 | 0,00% | +0,35% | 22,48 | 22,51 | -0,14% | -1,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 22,79 | 22,77 | +0,09% | +5,41% | 88,48 | 88,53 | -0,05% | +3,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-10-27 | 20,60 | 20,58 | +0,10% | +7,97% | 63,18 | 63,66 | -0,76% | +1,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-10-27 | 13,91 | 13,89 | +0,14% | +1,68% | 42,66 | 42,97 | -0,71% | -4,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 22,57 | 22,55 | +0,09% | +5,22% | 87,63 | 87,67 | -0,05% | +3,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-10-27 | 20,35 | 20,33 | +0,10% | +7,73% | 62,41 | 62,89 | -0,76% | +1,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-10-27 | 19,66 | 19,64 | +0,10% | -0,81% | 76,33 | 76,36 | -0,04% | -2,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-10-27 | 13,80 | 13,79 | +0,07% | +1,47% | 42,32 | 42,66 | -0,78% | -4,46% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-10-27 | 15,97 | 15,86 | +0,69% | +4,11% | 48,98 | 49,06 | -0,17% | -1,98% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-10-27 | 12,84 | 12,80 | +0,31% | +0,16% | 49,85 | 49,77 | +0,17% | -1,20% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-10-27 | 7,81 | 7,78 | +0,39% | -3,46% | 30,32 | 30,25 | +0,25% | -4,77% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-10-27 | 12,56 | 12,52 | +0,32% | -0,40% | 48,77 | 48,68 | +0,18% | -1,75% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-10-27 | 8,12 | 8,08 | +0,50% | +3,18% | 24,90 | 24,99 | -0,36% | -2,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-10-27 | 7,96 | 7,92 | +0,51% | +2,45% | 24,41 | 24,50 | -0,35% | -3,54% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-10-27 | 6,72 | 6,68 | +0,60% | 0,00% | 20,61 | 20,66 | -0,26% | -5,85% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 103,85 | 103,55 | +0,29% | +2,21% | 403,21 | 402,60 | +0,15% | +0,83% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-10-27 | 6,94 | 6,92 | +0,29% | +4,83% | 21,28 | 21,41 | -0,57% | -1,29% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-10-27 | 5,41 | 5,40 | +0,19% | +1,12% | 16,59 | 16,70 | -0,67% | -4,79% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-10-27 | 99,25 | 98,97 | +0,28% | -1,59% | 385,35 | 384,80 | +0,14% | -2,92% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 101,97 | 101,68 | +0,29% | 0,00% | 395,91 | 395,33 | +0,15% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-10-27 | 6,83 | 6,81 | +0,29% | +4,27% | 20,95 | 21,07 | -0,56% | -1,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 103,23 | 103,14 | +0,09% | +4,15% | 400,80 | 401,01 | -0,05% | +2,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 103,21 | 103,12 | +0,09% | +4,14% | 400,72 | 400,93 | -0,05% | +2,72% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 23,52 | 23,49 | +0,13% | +6,09% | 91,32 | 91,33 | -0,01% | +4,65% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-10-27 | 24,32 | 24,29 | +0,12% | +8,62% | 74,59 | 75,14 | -0,73% | +2,27% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-10-27 | 21,95 | 21,93 | +0,09% | +2,19% | 67,32 | 67,84 | -0,76% | -3,79% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 107,42 | 107,31 | +0,10% | +5,60% | 417,07 | 417,22 | -0,04% | +4,17% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-10-27 | 24,12 | 24,09 | +0,12% | +8,11% | 73,97 | 74,52 | -0,73% | +1,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-10-27 | 21,93 | 21,86 | +0,32% | +0,46% | 85,15 | 84,99 | +0,18% | -0,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-10-27 | 22,17 | 22,09 | +0,36% | +2,83% | 67,99 | 68,33 | -0,49% | -3,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-10-27 | 21,62 | 21,55 | +0,32% | -0,05% | 83,94 | 83,79 | +0,19% | -1,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-10-27 | 105,05 | 105,00 | +0,05% | +1,46% | 407,87 | 408,24 | -0,09% | +0,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-10-27 | 109,03 | 108,97 | +0,06% | +3,84% | 334,38 | 337,08 | -0,80% | -2,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-10-27 | 103,29 | 103,23 | +0,06% | -1,64% | 316,78 | 319,32 | -0,80% | -7,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 104,14 | 104,09 | +0,05% | +1,03% | 404,33 | 404,70 | -0,09% | -0,34% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-10-27 | 108,04 | 107,97 | +0,06% | +3,40% | 331,35 | 333,98 | -0,79% | -2,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-10-27 | 14,35 | 14,30 | +0,35% | +3,68% | 44,01 | 44,23 | -0,51% | -2,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-10-27 | 10,99 | 10,95 | +0,37% | -0,09% | 33,71 | 33,87 | -0,49% | -5,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-10-27 | 13,97 | 13,93 | +0,29% | +3,10% | 42,84 | 43,09 | -0,57% | -2,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-10-27 | 109,46 | 109,45 | +0,01% | +4,36% | 335,70 | 338,56 | -0,84% | -1,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-10-27 | 107,64 | 107,63 | +0,01% | +3,85% | 330,12 | 332,93 | -0,84% | -2,22% | |
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)