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 | 2006-11-24 | 21,74 | 21,71 | +0,14% | +7,73% | 64,02 | 64,16 | -0,21% | -5,30% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 21,28 | 21,26 | +0,09% | +7,15% | 81,29 | 80,86 | +0,53% | +3,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 21,28 | 21,26 | +0,09% | +7,15% | 62,67 | 62,83 | -0,26% | -5,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 9,37 | 9,36 | +0,11% | +10,89% | 27,59 | 27,66 | -0,25% | -2,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 7,10 | 7,17 | -0,98% | -0,70% | 27,12 | 27,27 | -0,55% | -4,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 9,29 | 9,29 | 0,00% | +14,98% | 27,36 | 27,46 | -0,35% | -0,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 17,42 | 17,38 | +0,23% | +1,93% | 66,54 | 66,11 | +0,66% | -1,46% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,81 | 22,52 | +1,29% | +13,14% | 67,18 | 66,56 | +0,93% | -0,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 16,76 | 16,72 | +0,24% | +1,39% | 64,02 | 63,60 | +0,67% | -1,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 21,94 | 21,67 | +1,25% | +12,51% | 64,61 | 64,04 | +0,89% | -1,09% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-24 | 10,59 | 10,58 | +0,09% | -2,49% | 40,45 | 40,24 | +0,53% | -5,73% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 10,97 | 10,96 | +0,09% | +0,92% | 41,91 | 41,69 | +0,52% | -2,44% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 10,79 | 10,78 | +0,09% | 0,00% | 41,22 | 41,00 | +0,52% | -7,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-24 | 11,80 | 11,79 | +0,08% | +1,03% | 45,08 | 44,84 | +0,52% | -2,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 11,43 | 11,42 | +0,09% | +0,53% | 43,66 | 43,44 | +0,52% | -2,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 19,71 | 19,68 | +0,15% | +3,63% | 58,05 | 58,16 | -0,20% | -8,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 19,03 | 19,01 | +0,11% | +3,03% | 56,04 | 56,18 | -0,25% | -10,54% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-24 | 12,67 | 12,54 | +1,04% | +16,45% | 37,31 | 37,06 | +0,68% | +2,37% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-24 | 9,67 | 9,67 | 0,00% | +4,88% | 36,94 | 36,78 | +0,43% | +1,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 13,14 | 13,01 | +1,00% | +17,01% | 38,70 | 38,45 | +0,64% | +2,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-24 | 10,04 | 10,04 | 0,00% | +5,46% | 38,35 | 38,19 | +0,43% | +1,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 22,02 | 22,01 | +0,05% | +3,67% | 64,85 | 65,05 | -0,31% | -8,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 21,42 | 21,41 | +0,05% | +3,13% | 63,08 | 63,28 | -0,31% | -9,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 17,34 | 17,34 | 0,00% | +7,24% | 51,07 | 51,25 | -0,35% | -5,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 16,98 | 16,98 | 0,00% | +6,79% | 50,01 | 50,18 | -0,35% | -6,12% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-24 | 148,72 | 148,67 | +0,03% | +4,12% | 437,98 | 439,38 | -0,32% | -8,47% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-24 | 146,74 | 146,69 | +0,03% | +3,86% | 432,15 | 433,53 | -0,32% | -8,70% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 11,00 | 11,00 | 0,00% | +4,36% | 32,40 | 32,51 | -0,35% | -8,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-24 | 8,17 | 8,26 | -1,09% | -6,52% | 31,21 | 31,42 | -0,66% | -9,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 10,70 | 10,70 | 0,00% | +3,78% | 31,51 | 31,62 | -0,35% | -8,77% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-24 | 13,29 | 13,29 | 0,00% | +4,24% | 39,14 | 39,28 | -0,35% | -8,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-24 | 12,95 | 12,95 | 0,00% | +3,77% | 38,14 | 38,27 | -0,35% | -8,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-24 | 51,11 | 50,81 | +0,59% | +6,97% | 150,52 | 150,16 | +0,24% | -5,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-24 | 50,48 | 50,18 | +0,60% | +6,43% | 148,66 | 148,30 | +0,24% | -6,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-24 | 102,22 | 102,11 | +0,11% | 0,00% | 301,04 | 301,78 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-24 | 385,43 | 387,98 | -0,66% | -8,10% | 1472,34 | 1475,72 | -0,23% | -11,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-24 | 385,25 | 387,80 | -0,66% | 0,00% | 1471,66 | 1475,04 | -0,23% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-24 | 120,51 | 120,62 | -0,09% | +7,98% | 460,35 | 458,79 | +0,34% | +4,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-24 | 151,17 | 150,86 | +0,21% | +0,39% | 577,47 | 573,81 | +0,64% | -2,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-24 | 103,38 | 103,17 | +0,20% | -3,10% | 394,91 | 392,42 | +0,64% | -6,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-24 | 126,25 | 126,05 | +0,16% | +0,14% | 482,27 | 479,44 | +0,59% | -3,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-24 | 122,93 | 122,74 | +0,15% | -0,36% | 469,59 | 466,85 | +0,59% | -3,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-24 | 146,17 | 145,87 | +0,21% | -0,11% | 558,37 | 554,83 | +0,64% | -3,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-24 | 180,00 | 181,89 | -1,04% | -3,50% | 530,10 | 537,56 | -1,39% | -15,17% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 9,94 | 10,04 | -1,00% | 0,00% | 37,97 | 38,19 | -0,57% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-24 | 10,55 | 10,55 | 0,00% | 0,00% | 31,07 | 31,18 | -0,35% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 9,92 | 10,02 | -1,00% | 0,00% | 37,89 | 38,11 | -0,57% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 20,03 | 19,98 | +0,25% | 0,00% | 76,51 | 76,00 | +0,68% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,04 | 10,04 | 0,00% | 0,00% | 38,35 | 38,19 | +0,43% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,45 | 10,45 | 0,00% | 0,00% | 39,92 | 39,75 | +0,43% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-24 | 21,09 | 21,08 | +0,05% | +7,38% | 80,56 | 80,18 | +0,48% | +3,81% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-24 | 10,16 | 10,09 | +0,69% | 0,00% | 29,92 | 29,82 | +0,34% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-24 | 10,10 | 10,09 | +0,10% | 0,00% | 29,74 | 29,82 | -0,25% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-24 | 10,07 | 10,07 | 0,00% | 0,00% | 29,66 | 29,76 | -0,35% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,04 | 10,14 | -0,99% | 0,00% | 38,35 | 38,57 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 10,98 | 11,10 | -1,08% | +6,91% | 41,94 | 42,22 | -0,65% | +3,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-24 | 11,88 | 11,88 | 0,00% | +18,68% | 34,99 | 35,11 | -0,35% | +4,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 10,89 | 11,01 | -1,09% | +6,14% | 41,60 | 41,88 | -0,66% | +2,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-24 | 11,80 | 11,79 | +0,08% | +18,00% | 34,75 | 34,84 | -0,27% | +3,73% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-24 | 11,55 | 11,54 | +0,09% | +5,38% | 34,01 | 34,11 | -0,27% | -7,36% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-24 | 19,78 | 19,76 | +0,10% | +14,27% | 58,25 | 58,40 | -0,25% | +0,45% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,89 | 11,89 | 0,00% | +9,18% | 45,42 | 45,22 | +0,43% | +5,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 11,45 | 11,45 | 0,00% | +8,53% | 43,74 | 43,55 | +0,43% | +4,92% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 5,23 | 5,23 | 0,00% | +1,75% | 19,98 | 19,89 | +0,43% | -1,64% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 10,45 | 10,45 | 0,00% | +0,87% | 39,92 | 39,75 | +0,43% | -2,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 11,06 | 11,06 | 0,00% | +2,60% | 42,25 | 42,07 | +0,43% | -0,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 10,82 | 10,82 | 0,00% | +1,88% | 41,33 | 41,16 | +0,43% | -1,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-24 | 12,01 | 12,10 | -0,74% | +2,04% | 45,88 | 46,02 | -0,32% | -1,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-24 | 15,72 | 15,65 | +0,45% | 0,00% | 46,30 | 46,25 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-24 | 12,08 | 12,03 | +0,42% | +13,11% | 35,58 | 35,55 | +0,06% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-24 | 12,43 | 12,52 | -0,72% | 0,00% | 47,48 | 47,62 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-24 | 16,28 | 16,22 | +0,37% | +12,51% | 47,94 | 47,94 | +0,02% | -1,10% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-24 | 10,85 | 10,84 | +0,09% | +7,85% | 31,95 | 32,04 | -0,26% | -5,19% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-24 | 11,95 | 11,95 | 0,00% | +7,17% | 35,19 | 35,32 | -0,35% | -5,78% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-24 | 10,99 | 10,98 | +0,09% | +4,07% | 32,37 | 32,45 | -0,26% | -8,51% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-24 | 10,81 | 10,81 | 0,00% | +3,15% | 31,84 | 31,95 | -0,35% | -9,32% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-24 | 11,65 | 11,64 | +0,09% | +3,83% | 34,31 | 34,40 | -0,27% | -8,72% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-24 | 11,77 | 11,79 | -0,17% | +10,83% | 44,96 | 44,84 | +0,26% | +7,14% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-24 | 10,47 | 10,49 | -0,19% | +10,33% | 40,00 | 39,90 | +0,24% | +6,66% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-24 | 10,61 | 10,60 | +0,09% | +4,12% | 31,25 | 31,33 | -0,26% | -8,47% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-24 | 12,06 | 12,05 | +0,08% | +3,79% | 35,52 | 35,61 | -0,27% | -8,76% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-24 | 714,62 | 713,67 | +0,13% | +4,27% | 2104,56 | 2109,18 | -0,22% | -8,33% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-24 | 500,76 | 500,09 | +0,13% | -1,24% | 1474,74 | 1477,97 | -0,22% | -13,18% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-24 | 1533,75 | 1541,03 | -0,47% | -2,65% | 5858,92 | 5861,46 | -0,04% | -5,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-24 | 428,08 | 430,11 | -0,47% | -8,29% | 1635,27 | 1635,97 | -0,04% | -11,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-24 | 639,93 | 641,33 | -0,22% | -1,23% | 2444,53 | 2439,36 | +0,21% | -4,51% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-24 | 616,40 | 622,55 | -0,99% | +5,87% | 2354,65 | 2367,93 | -0,56% | +2,34% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-24 | 557,31 | 562,87 | -0,99% | +4,14% | 2128,92 | 2140,93 | -0,56% | +0,67% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-24 | 667,12 | 665,48 | +0,25% | +0,55% | 2548,40 | 2531,22 | +0,68% | -2,80% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-24 | 456,71 | 455,59 | +0,25% | -3,93% | 1744,63 | 1732,88 | +0,68% | -7,12% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-24 | 650,00 | 651,56 | -0,24% | +3,67% | 2483,00 | 2478,27 | +0,19% | +0,22% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-24 | 500,99 | 502,18 | -0,24% | -1,51% | 1913,78 | 1910,09 | +0,19% | -4,79% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-24 | 1201,99 | 1201,30 | +0,06% | +10,25% | 3539,86 | 3550,32 | -0,29% | -3,08% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-24 | 605,64 | 605,29 | +0,06% | +3,07% | 1783,61 | 1788,87 | -0,29% | -9,39% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-24 | 185,94 | 185,64 | +0,16% | +0,88% | 710,29 | 706,10 | +0,59% | -2,48% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-24 | 114,45 | 114,27 | +0,16% | -3,20% | 437,20 | 434,64 | +0,59% | -6,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-24 | 750,99 | 751,59 | -0,08% | +0,49% | 2868,78 | 2858,75 | +0,35% | -2,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-24 | 515,70 | 515,28 | +0,08% | -6,06% | 1969,97 | 1959,92 | +0,51% | -9,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-24 | 298,28 | 298,83 | -0,18% | -4,57% | 1139,43 | 1136,63 | +0,25% | -7,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-24 | 745,95 | 743,33 | +0,35% | +0,66% | 2849,53 | 2827,33 | +0,79% | -2,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-24 | 626,84 | 624,68 | +0,35% | -1,25% | 2394,53 | 2376,03 | +0,78% | -4,53% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 7,81 | 7,79 | +0,26% | +1,03% | 29,83 | 29,63 | +0,69% | -2,33% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-24 | 10,78 | 10,81 | -0,28% | 0,00% | 41,18 | 41,12 | +0,15% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-24 | 10,77 | 10,80 | -0,28% | -3,84% | 41,14 | 41,08 | +0,15% | -7,04% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-24 | 137,11 | 137,08 | +0,02% | +4,07% | 523,76 | 521,40 | +0,45% | +0,61% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 10,31 | 10,33 | -0,19% | 0,00% | 39,38 | 39,29 | +0,24% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 131,59 | 131,79 | -0,15% | +1,18% | 502,67 | 501,28 | +0,28% | -2,19% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 180,87 | 181,27 | -0,22% | +5,92% | 690,92 | 689,48 | +0,21% | +2,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-24 | 67,12 | 67,20 | -0,12% | -0,37% | 256,40 | 255,60 | +0,31% | -3,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-24 | 73,75 | 73,77 | -0,03% | +7,23% | 281,73 | 280,59 | +0,40% | +3,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-24 | 104,75 | 104,78 | -0,03% | 0,00% | 400,14 | 398,54 | +0,40% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-24 | 13,55 | 13,52 | +0,22% | +0,89% | 51,76 | 51,42 | +0,65% | -2,46% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-24 | 13,31 | 13,29 | +0,15% | +0,45% | 50,84 | 50,55 | +0,58% | -2,89% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-24 | 6,23 | 6,22 | +0,16% | -1,89% | 23,80 | 23,66 | +0,59% | -5,15% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-24 | 7,87 | 7,85 | +0,25% | +1,16% | 30,06 | 29,86 | +0,69% | -2,21% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-24 | 7,69 | 7,68 | +0,13% | +0,52% | 29,38 | 29,21 | +0,56% | -2,82% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-24 | 110,61 | 110,61 | 0,00% | +2,19% | 422,53 | 420,72 | +0,43% | -1,21% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-24 | 107,83 | 107,82 | +0,01% | +1,68% | 411,91 | 410,10 | +0,44% | -1,71% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-24 | 5,92 | 5,91 | +0,17% | +1,37% | 22,61 | 22,48 | +0,60% | -2,00% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-24 | 4,52 | 4,52 | 0,00% | -2,16% | 17,27 | 17,19 | +0,43% | -5,42% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-24 | 5,81 | 5,81 | 0,00% | +0,69% | 22,19 | 22,10 | +0,43% | -2,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 23,21 | 23,19 | +0,09% | +7,26% | 88,66 | 88,21 | +0,52% | +3,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-24 | 21,01 | 20,99 | +0,10% | +9,83% | 61,87 | 62,03 | -0,26% | -3,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-24 | 14,18 | 14,17 | +0,07% | +3,35% | 41,76 | 41,88 | -0,28% | -9,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 22,98 | 22,96 | +0,09% | +7,03% | 87,78 | 87,33 | +0,52% | +3,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-24 | 20,75 | 20,74 | +0,05% | +9,56% | 61,11 | 61,30 | -0,30% | -3,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-24 | 20,01 | 20,00 | +0,05% | +0,86% | 76,44 | 76,07 | +0,48% | -2,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-24 | 14,08 | 14,07 | +0,07% | +3,30% | 41,47 | 41,58 | -0,28% | -9,19% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-24 | 16,58 | 16,39 | +1,16% | +11,57% | 48,83 | 48,44 | +0,80% | -1,92% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-24 | 12,95 | 12,93 | +0,15% | +1,09% | 49,47 | 49,18 | +0,59% | -2,27% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-24 | 7,88 | 7,86 | +0,25% | -2,48% | 30,10 | 29,90 | +0,69% | -5,72% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-24 | 12,67 | 12,65 | +0,16% | +0,56% | 48,40 | 48,12 | +0,59% | -2,79% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-24 | 8,30 | 8,25 | +0,61% | +6,68% | 24,44 | 24,38 | +0,25% | -6,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-24 | 8,14 | 8,10 | +0,49% | +6,13% | 23,97 | 23,94 | +0,14% | -6,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-24 | 6,87 | 6,83 | +0,59% | +3,46% | 20,23 | 20,19 | +0,23% | -9,05% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 104,72 | 104,69 | +0,03% | +4,20% | 400,03 | 398,20 | +0,46% | +0,73% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-24 | 7,01 | 7,00 | +0,14% | +6,86% | 20,64 | 20,69 | -0,21% | -6,06% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-24 | 5,47 | 5,47 | 0,00% | +3,21% | 16,11 | 16,17 | -0,35% | -9,27% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-24 | 100,08 | 100,05 | +0,03% | +0,32% | 382,31 | 380,55 | +0,46% | -3,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 102,79 | 102,76 | +0,03% | 0,00% | 392,66 | 390,86 | +0,46% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-24 | 6,89 | 6,89 | 0,00% | +6,33% | 20,29 | 20,36 | -0,35% | -6,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 104,09 | 103,98 | +0,11% | +4,38% | 397,62 | 395,50 | +0,54% | +0,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 104,06 | 103,95 | +0,11% | +4,38% | 397,51 | 395,38 | +0,54% | +0,91% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 23,80 | 23,81 | -0,04% | +6,87% | 90,92 | 90,56 | +0,39% | +3,31% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-24 | 24,65 | 24,65 | 0,00% | +9,46% | 72,59 | 72,85 | -0,35% | -3,78% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-24 | 22,25 | 22,25 | 0,00% | +3,01% | 65,53 | 65,76 | -0,35% | -9,45% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 108,69 | 108,71 | -0,02% | +6,43% | 415,20 | 413,49 | +0,41% | +2,89% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-24 | 24,44 | 24,45 | -0,04% | +8,96% | 71,98 | 72,26 | -0,39% | -4,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-24 | 22,11 | 22,06 | +0,23% | +0,96% | 84,46 | 83,91 | +0,66% | -2,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-24 | 22,37 | 22,33 | +0,18% | +3,23% | 65,88 | 65,99 | -0,17% | -9,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-24 | 21,78 | 21,74 | +0,18% | +0,41% | 83,20 | 82,69 | +0,62% | -2,93% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-24 | 105,62 | 105,69 | -0,07% | +1,54% | 403,47 | 402,00 | +0,36% | -1,84% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-24 | 109,78 | 109,85 | -0,06% | +3,93% | 323,30 | 324,65 | -0,42% | -8,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-24 | 103,99 | 104,06 | -0,07% | -1,56% | 306,25 | 307,54 | -0,42% | -13,47% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-24 | 104,67 | 104,74 | -0,07% | +1,10% | 399,84 | 398,39 | +0,36% | -2,26% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-24 | 108,74 | 108,82 | -0,07% | +3,47% | 320,24 | 321,61 | -0,43% | -9,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-24 | 14,50 | 14,50 | 0,00% | +4,17% | 42,70 | 42,85 | -0,35% | -8,43% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-24 | 11,11 | 11,11 | 0,00% | +0,45% | 32,72 | 32,83 | -0,35% | -11,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-24 | 14,12 | 14,11 | +0,07% | +3,67% | 41,58 | 41,70 | -0,28% | -8,87% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-24 | 109,83 | 109,81 | +0,02% | +4,48% | 323,45 | 324,53 | -0,33% | -8,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-24 | 107,96 | 107,94 | +0,02% | +3,98% | 317,94 | 319,01 | -0,33% | -8,60% | |
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)