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 | 2006-11-29 | 21,69 | 21,78 | -0,41% | +6,95% | 63,28 | 63,55 | -0,41% | -6,65% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 21,24 | 21,32 | -0,38% | +6,47% | 81,47 | 81,67 | -0,25% | +4,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 21,24 | 21,32 | -0,38% | +6,47% | 61,97 | 62,20 | -0,38% | -7,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 9,35 | 9,33 | +0,21% | +10,39% | 27,28 | 27,22 | +0,21% | -3,65% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,05 | 7,04 | +0,14% | -1,40% | 27,04 | 26,97 | +0,27% | -3,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 9,28 | 9,26 | +0,22% | +14,85% | 27,08 | 27,02 | +0,22% | -1,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 17,43 | 17,42 | +0,06% | +2,17% | 66,85 | 66,73 | +0,18% | +0,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,94 | 22,89 | +0,22% | +13,73% | 66,93 | 66,78 | +0,22% | -0,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,77 | 16,76 | +0,06% | +1,70% | 64,32 | 64,20 | +0,18% | -0,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 22,07 | 22,02 | +0,23% | +13,24% | 64,39 | 64,25 | +0,23% | -1,16% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-11-29 | 10,61 | 10,60 | +0,09% | -2,21% | 40,69 | 40,61 | +0,22% | -4,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 10,99 | 10,99 | 0,00% | +1,10% | 42,15 | 42,10 | +0,12% | -0,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 10,81 | 10,80 | +0,09% | +0,19% | 41,46 | 41,37 | +0,22% | -7,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 11,81 | 11,80 | +0,08% | +1,11% | 45,30 | 45,20 | +0,21% | -0,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 11,44 | 11,43 | +0,09% | +0,62% | 43,88 | 43,79 | +0,21% | -1,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 19,72 | 19,71 | +0,05% | +3,68% | 57,54 | 57,51 | +0,05% | -9,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 19,04 | 19,04 | 0,00% | +3,09% | 55,55 | 55,55 | 0,00% | -11,33% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-11-29 | 12,73 | 12,72 | +0,08% | +16,68% | 37,14 | 37,11 | +0,08% | +1,85% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-11-29 | 9,67 | 9,68 | -0,10% | +4,77% | 37,09 | 37,08 | +0,02% | +2,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 13,21 | 13,20 | +0,08% | +17,21% | 38,54 | 38,51 | +0,08% | +2,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-29 | 10,04 | 10,04 | 0,00% | +5,35% | 38,51 | 38,46 | +0,12% | +3,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,10 | 22,07 | +0,14% | +3,66% | 64,48 | 64,39 | +0,14% | -9,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 21,49 | 21,47 | +0,09% | +3,07% | 62,70 | 62,64 | +0,09% | -10,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 17,34 | 17,35 | -0,06% | +7,04% | 50,59 | 50,62 | -0,06% | -6,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 16,97 | 16,99 | -0,12% | +6,46% | 49,51 | 49,57 | -0,12% | -7,07% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-11-29 | 148,82 | 148,80 | +0,01% | +4,14% | 434,20 | 434,14 | +0,01% | -9,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-11-29 | 146,83 | 146,81 | +0,01% | +3,88% | 428,39 | 428,33 | +0,01% | -9,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 11,01 | 11,01 | 0,00% | +4,36% | 32,12 | 32,12 | 0,00% | -8,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 8,14 | 8,15 | -0,12% | -6,76% | 31,22 | 31,22 | 0,00% | -8,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 10,71 | 10,71 | 0,00% | +3,78% | 31,25 | 31,25 | 0,00% | -9,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-11-29 | 13,31 | 13,30 | +0,08% | +4,15% | 38,83 | 38,80 | +0,08% | -9,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-11-29 | 12,97 | 12,96 | +0,08% | +3,68% | 37,84 | 37,81 | +0,08% | -9,50% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-11-29 | 51,22 | 51,15 | +0,14% | +7,09% | 149,44 | 149,24 | +0,14% | -6,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-11-29 | 50,58 | 50,52 | +0,12% | +6,55% | 147,57 | 147,40 | +0,12% | -7,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-11-29 | 102,86 | 102,48 | +0,37% | 0,00% | 300,10 | 299,00 | +0,37% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-11-29 | 384,81 | 384,17 | +0,17% | -8,56% | 1475,94 | 1471,68 | +0,29% | -10,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-11-29 | 384,80 | 383,97 | +0,22% | 0,00% | 1475,90 | 1470,91 | +0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-11-29 | 120,47 | 119,92 | +0,46% | +7,94% | 462,06 | 459,39 | +0,58% | +5,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-11-29 | 151,09 | 151,24 | -0,10% | +0,59% | 579,51 | 579,37 | +0,02% | -1,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-11-29 | 103,33 | 103,43 | -0,10% | -2,90% | 396,32 | 396,22 | +0,03% | -4,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-11-29 | 126,24 | 126,33 | -0,07% | +0,32% | 484,19 | 483,94 | +0,05% | -1,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-11-29 | 122,91 | 123,00 | -0,07% | -0,20% | 471,42 | 471,19 | +0,05% | -2,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-11-29 | 146,08 | 146,23 | -0,10% | +0,10% | 560,29 | 560,18 | +0,02% | -1,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-11-29 | 179,43 | 178,91 | +0,29% | -4,03% | 523,50 | 521,99 | +0,29% | -16,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 9,90 | 9,87 | +0,30% | 0,00% | 37,97 | 37,81 | +0,43% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-11-29 | 10,56 | 10,54 | +0,19% | 0,00% | 30,81 | 30,75 | +0,19% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 9,88 | 9,84 | +0,41% | 0,00% | 37,89 | 37,70 | +0,53% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 20,01 | 20,03 | -0,10% | 0,00% | 76,75 | 76,73 | +0,02% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,04 | 10,04 | 0,00% | 0,00% | 38,51 | 38,46 | +0,12% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,45 | 10,46 | -0,10% | 0,00% | 40,08 | 40,07 | +0,03% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-11-29 | 21,09 | 21,11 | -0,09% | +7,16% | 80,89 | 80,87 | +0,03% | +5,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-11-29 | 10,18 | 10,19 | -0,10% | 0,00% | 29,70 | 29,73 | -0,10% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-11-29 | 10,12 | 10,11 | +0,10% | 0,00% | 29,53 | 29,50 | +0,10% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-11-29 | 10,08 | 10,08 | 0,00% | 0,00% | 29,41 | 29,41 | 0,00% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 9,98 | 9,97 | +0,10% | 0,00% | 38,28 | 38,19 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 10,96 | 10,90 | +0,55% | +6,61% | 42,04 | 41,76 | +0,67% | +4,58% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-11-29 | 11,92 | 11,90 | +0,17% | +18,96% | 34,78 | 34,72 | +0,17% | +3,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 10,88 | 10,81 | +0,65% | +5,94% | 41,73 | 41,41 | +0,77% | +3,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-11-29 | 11,83 | 11,81 | +0,17% | +18,18% | 34,52 | 34,46 | +0,17% | +3,16% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-11-29 | 11,57 | 11,57 | 0,00% | +5,47% | 33,76 | 33,76 | 0,00% | -7,94% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-11-29 | 19,78 | 19,76 | +0,10% | +14,34% | 57,71 | 57,65 | +0,10% | -0,20% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,90 | 11,88 | +0,17% | +9,07% | 45,64 | 45,51 | +0,29% | +6,99% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 11,46 | 11,45 | +0,09% | +8,42% | 43,95 | 43,86 | +0,21% | +6,35% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 5,24 | 5,23 | +0,19% | +1,95% | 20,10 | 20,04 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 10,45 | 10,45 | 0,00% | +0,87% | 40,08 | 40,03 | +0,12% | -1,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,05 | 11,06 | -0,09% | +2,60% | 42,38 | 42,37 | +0,03% | +0,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 10,81 | 10,82 | -0,09% | +1,98% | 41,46 | 41,45 | +0,03% | +0,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,99 | 11,94 | +0,42% | +1,78% | 45,99 | 45,74 | +0,54% | -0,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-11-29 | 15,76 | 15,76 | 0,00% | 0,00% | 45,98 | 45,98 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-11-29 | 12,11 | 12,11 | 0,00% | +13,28% | 35,33 | 35,33 | 0,00% | -1,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 12,41 | 12,36 | +0,40% | 0,00% | 47,60 | 47,35 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-11-29 | 16,32 | 16,33 | -0,06% | +12,63% | 47,62 | 47,64 | -0,06% | -1,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-11-29 | 10,87 | 10,84 | +0,28% | +7,41% | 31,71 | 31,63 | +0,28% | -6,25% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-11-29 | 11,97 | 11,95 | +0,17% | +6,78% | 34,92 | 34,87 | +0,17% | -6,80% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-11-29 | 10,99 | 10,99 | 0,00% | +4,07% | 32,06 | 32,06 | 0,00% | -9,16% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-11-29 | 10,81 | 10,81 | 0,00% | +3,15% | 31,54 | 31,54 | 0,00% | -9,97% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-11-29 | 11,66 | 11,66 | 0,00% | +4,01% | 34,02 | 34,02 | 0,00% | -9,21% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-11-29 | 11,73 | 11,69 | +0,34% | +10,45% | 44,99 | 44,78 | +0,47% | +8,34% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-11-29 | 10,43 | 10,40 | +0,29% | +9,91% | 40,00 | 39,84 | +0,41% | +7,81% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-11-29 | 10,64 | 10,63 | +0,09% | +4,21% | 31,04 | 31,01 | +0,09% | -9,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-11-29 | 12,09 | 12,08 | +0,08% | +3,96% | 35,27 | 35,24 | +0,08% | -9,26% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-11-29 | 715,81 | 715,63 | +0,03% | +4,39% | 2088,45 | 2087,92 | +0,03% | -8,88% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-11-29 | 501,59 | 501,47 | +0,02% | -1,13% | 1463,44 | 1463,09 | +0,02% | -13,70% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-11-29 | 1536,34 | 1532,61 | +0,24% | -2,71% | 5892,63 | 5871,12 | +0,37% | -4,57% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-11-29 | 428,80 | 427,76 | +0,24% | -8,34% | 1644,66 | 1638,66 | +0,37% | -10,10% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-11-29 | 638,66 | 638,67 | 0,00% | -1,39% | 2449,58 | 2446,62 | +0,12% | -3,27% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-11-29 | 613,53 | 608,46 | +0,83% | +5,25% | 2353,19 | 2330,89 | +0,96% | +3,23% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-11-29 | 554,71 | 550,13 | +0,83% | +3,53% | 2127,59 | 2107,44 | +0,96% | +1,55% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-11-29 | 666,53 | 667,22 | -0,10% | +0,65% | 2556,48 | 2555,99 | +0,02% | -1,27% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-11-29 | 456,30 | 456,78 | -0,11% | -3,83% | 1750,14 | 1749,83 | +0,02% | -5,66% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-11-29 | 653,96 | 652,08 | +0,29% | +3,86% | 2508,26 | 2497,99 | +0,41% | +1,88% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-11-29 | 504,03 | 502,58 | +0,29% | -1,33% | 1933,21 | 1925,28 | +0,41% | -3,21% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-11-29 | 1202,93 | 1199,54 | +0,28% | +10,35% | 3509,67 | 3499,78 | +0,28% | -3,68% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-11-29 | 606,12 | 604,41 | +0,28% | +3,16% | 1768,42 | 1763,43 | +0,28% | -9,96% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-11-29 | 186,03 | 186,01 | +0,01% | +0,91% | 713,52 | 712,57 | +0,13% | -1,02% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-11-29 | 114,50 | 114,49 | +0,01% | -3,18% | 439,17 | 438,59 | +0,13% | -5,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-11-29 | 753,43 | 751,78 | +0,22% | +0,63% | 2889,78 | 2879,92 | +0,34% | -1,29% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-11-29 | 516,84 | 516,61 | +0,04% | -5,97% | 1982,34 | 1979,03 | +0,17% | -7,76% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-11-29 | 297,49 | 297,58 | -0,03% | -4,83% | 1141,02 | 1139,97 | +0,09% | -6,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-11-29 | 745,52 | 746,62 | -0,15% | +0,91% | 2859,44 | 2860,15 | -0,02% | -1,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-11-29 | 626,50 | 627,41 | -0,15% | -1,00% | 2402,94 | 2403,48 | -0,02% | -2,89% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 7,81 | 7,80 | +0,13% | +0,51% | 29,96 | 29,88 | +0,25% | -1,41% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-11-29 | 10,75 | 10,74 | +0,09% | 0,00% | 41,23 | 41,14 | +0,22% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-11-29 | 10,74 | 10,74 | 0,00% | -4,28% | 41,19 | 41,14 | +0,12% | -6,11% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-11-29 | 137,32 | 137,24 | +0,06% | +4,10% | 526,69 | 525,74 | +0,18% | +2,11% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 10,34 | 10,32 | +0,19% | 0,00% | 39,66 | 39,53 | +0,32% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 131,93 | 131,79 | +0,11% | +1,07% | 506,02 | 504,86 | +0,23% | -0,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 181,22 | 181,07 | +0,08% | +4,95% | 695,07 | 693,64 | +0,21% | +2,94% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-11-29 | 67,04 | 66,96 | +0,12% | -0,89% | 257,13 | 256,51 | +0,24% | -2,78% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-11-29 | 73,72 | 73,79 | -0,09% | +6,96% | 282,75 | 282,68 | +0,03% | +4,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-11-29 | 104,71 | 104,80 | -0,09% | 0,00% | 401,62 | 401,47 | +0,04% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-11-29 | 13,55 | 13,55 | 0,00% | +0,67% | 51,97 | 51,91 | +0,12% | -1,25% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-11-29 | 13,31 | 13,32 | -0,08% | +0,23% | 51,05 | 51,03 | +0,05% | -1,69% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-11-29 | 6,23 | 6,23 | 0,00% | -2,04% | 23,90 | 23,87 | +0,12% | -3,92% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-11-29 | 7,87 | 7,87 | 0,00% | +1,03% | 30,19 | 30,15 | +0,12% | -0,90% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-11-29 | 7,69 | 7,69 | 0,00% | +0,39% | 29,50 | 29,46 | +0,12% | -1,53% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-11-29 | 110,66 | 110,66 | 0,00% | +2,22% | 424,44 | 423,92 | +0,12% | +0,26% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-11-29 | 107,87 | 107,86 | +0,01% | +1,71% | 413,74 | 413,19 | +0,13% | -0,24% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-11-29 | 5,92 | 5,92 | 0,00% | +1,37% | 22,71 | 22,68 | +0,12% | -0,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-11-29 | 4,52 | 4,52 | 0,00% | -2,16% | 17,34 | 17,32 | +0,12% | -4,03% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-11-29 | 5,81 | 5,81 | 0,00% | +0,69% | 22,28 | 22,26 | +0,12% | -1,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 23,31 | 23,27 | +0,17% | +7,82% | 89,41 | 89,14 | +0,29% | +5,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-11-29 | 21,11 | 21,07 | +0,19% | +10,41% | 61,59 | 61,47 | +0,19% | -3,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-11-29 | 14,25 | 14,22 | +0,21% | +3,94% | 41,58 | 41,49 | +0,21% | -9,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 23,08 | 23,03 | +0,22% | +7,60% | 88,52 | 88,22 | +0,34% | +5,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-11-29 | 20,85 | 20,81 | +0,19% | +10,14% | 60,83 | 60,72 | +0,19% | -3,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-11-29 | 20,10 | 20,06 | +0,20% | +1,36% | 77,09 | 76,85 | +0,32% | -0,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-11-29 | 14,14 | 14,11 | +0,21% | +3,74% | 41,25 | 41,17 | +0,21% | -9,45% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-11-29 | 16,64 | 16,68 | -0,24% | +12,20% | 48,55 | 48,67 | -0,24% | -2,06% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-11-29 | 12,95 | 12,96 | -0,08% | +0,94% | 49,67 | 49,65 | +0,05% | -0,99% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-11-29 | 7,87 | 7,88 | -0,13% | -2,72% | 30,19 | 30,19 | 0,00% | -4,58% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-11-29 | 12,66 | 12,67 | -0,08% | +0,40% | 48,56 | 48,54 | +0,04% | -1,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-11-29 | 8,30 | 8,31 | -0,12% | +6,68% | 24,22 | 24,25 | -0,12% | -6,88% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-11-29 | 8,14 | 8,15 | -0,12% | +6,13% | 23,75 | 23,78 | -0,12% | -7,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-11-29 | 6,87 | 6,88 | -0,15% | +3,46% | 20,04 | 20,07 | -0,15% | -9,69% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 104,90 | 104,92 | -0,02% | +4,20% | 402,34 | 401,93 | +0,10% | +2,21% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-11-29 | 7,02 | 7,02 | 0,00% | +6,85% | 20,48 | 20,48 | 0,00% | -6,74% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-11-29 | 5,48 | 5,48 | 0,00% | +3,20% | 15,99 | 15,99 | 0,00% | -9,92% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-11-29 | 100,25 | 100,28 | -0,03% | +0,32% | 384,51 | 384,15 | +0,09% | -1,60% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 102,96 | 102,99 | -0,03% | 0,00% | 394,90 | 394,53 | +0,09% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-11-29 | 6,90 | 6,91 | -0,14% | +6,32% | 20,13 | 20,16 | -0,14% | -7,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 104,07 | 104,08 | -0,01% | +4,07% | 399,16 | 398,71 | +0,11% | +2,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 104,04 | 104,04 | 0,00% | +4,08% | 399,05 | 398,56 | +0,12% | +2,09% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 23,80 | 23,83 | -0,13% | +6,58% | 91,28 | 91,29 | 0,00% | +4,55% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-11-29 | 24,65 | 24,68 | -0,12% | +9,17% | 71,92 | 72,01 | -0,12% | -4,71% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-11-29 | 22,25 | 22,28 | -0,13% | +2,72% | 64,92 | 65,00 | -0,13% | -10,34% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 108,66 | 108,79 | -0,12% | +6,12% | 416,76 | 416,75 | 0,00% | +4,10% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-11-29 | 24,44 | 24,47 | -0,12% | +8,67% | 71,31 | 71,39 | -0,12% | -5,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-11-29 | 22,13 | 22,12 | +0,05% | +0,59% | 84,88 | 84,74 | +0,17% | -1,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-11-29 | 22,40 | 22,40 | 0,00% | +2,94% | 65,35 | 65,35 | 0,00% | -10,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-11-29 | 21,80 | 21,80 | 0,00% | +0,05% | 83,61 | 83,51 | +0,12% | -1,87% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-11-29 | 105,39 | 105,42 | -0,03% | +1,02% | 404,22 | 403,84 | +0,09% | -0,91% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-11-29 | 109,54 | 109,58 | -0,04% | +3,41% | 319,59 | 319,71 | -0,04% | -9,74% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-11-29 | 103,77 | 103,81 | -0,04% | -2,05% | 302,76 | 302,88 | -0,04% | -14,50% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 104,43 | 104,46 | -0,03% | +0,58% | 400,54 | 400,17 | +0,09% | -1,34% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-11-29 | 108,50 | 108,54 | -0,04% | +2,96% | 316,56 | 316,68 | -0,04% | -10,13% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-11-29 | 14,53 | 14,54 | -0,07% | +4,16% | 42,39 | 42,42 | -0,07% | -9,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-11-29 | 11,14 | 11,14 | 0,00% | +0,54% | 32,50 | 32,50 | 0,00% | -12,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-11-29 | 14,15 | 14,15 | 0,00% | +3,66% | 41,28 | 41,28 | 0,00% | -9,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-11-29 | 109,90 | 109,90 | 0,00% | +4,50% | 320,64 | 320,64 | 0,00% | -8,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-11-29 | 108,02 | 108,02 | 0,00% | +3,99% | 315,16 | 315,16 | 0,00% | -9,24% | |
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)