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 | 2006-12-05 | 22,02 | 21,96 | +0,27% | +9,01% | 63,14 | 63,03 | +0,18% | -5,68% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,19 | 16,15 | +0,25% | -18,52% | 61,75 | 61,34 | +0,66% | -19,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 21,56 | 21,50 | +0,28% | +8,51% | 61,82 | 61,70 | +0,18% | -6,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 9,43 | 9,40 | +0,32% | +11,47% | 27,04 | 26,98 | +0,22% | -3,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,03 | 7,01 | +0,29% | -2,23% | 26,81 | 26,63 | +0,70% | -3,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 9,36 | 9,33 | +0,32% | +10,90% | 26,84 | 26,78 | +0,22% | -4,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 17,44 | 17,44 | 0,00% | +1,87% | 66,51 | 66,24 | +0,41% | +0,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 23,23 | 23,22 | +0,04% | +15,57% | 66,61 | 66,64 | -0,05% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,78 | 16,78 | 0,00% | +1,39% | 64,00 | 63,73 | +0,41% | -0,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 22,34 | 22,34 | 0,00% | +14,98% | 64,05 | 64,12 | -0,10% | -0,52% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-05 | 10,59 | 10,59 | 0,00% | -2,31% | 40,39 | 40,22 | +0,41% | -4,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 11,00 | 11,00 | 0,00% | +1,10% | 41,95 | 41,78 | +0,41% | -0,66% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 10,82 | 10,82 | 0,00% | +0,65% | 41,27 | 41,10 | +0,41% | -1,10% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 11,81 | 11,81 | 0,00% | +1,03% | 45,04 | 44,86 | +0,41% | -0,73% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 11,44 | 11,44 | 0,00% | +0,53% | 43,63 | 43,45 | +0,41% | -1,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 19,76 | 19,76 | 0,00% | +4,11% | 56,66 | 56,71 | -0,10% | -9,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 19,08 | 19,08 | 0,00% | +3,58% | 54,71 | 54,76 | -0,10% | -10,38% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-05 | 12,91 | 12,90 | +0,08% | +18,77% | 37,02 | 37,02 | -0,02% | +2,76% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-05 | 9,69 | 9,69 | 0,00% | +4,64% | 36,96 | 36,80 | +0,41% | +2,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 13,40 | 13,39 | +0,07% | +19,22% | 38,42 | 38,43 | -0,02% | +3,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-05 | 10,06 | 10,06 | 0,00% | +5,12% | 38,37 | 38,21 | +0,41% | +3,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 22,16 | 22,15 | +0,05% | +4,73% | 63,54 | 63,57 | -0,05% | -9,39% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 21,55 | 21,55 | 0,00% | +4,16% | 61,79 | 61,85 | -0,10% | -9,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 17,42 | 17,41 | +0,06% | +7,13% | 49,95 | 49,97 | -0,04% | -7,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 12,81 | 12,80 | +0,08% | 0,00% | 48,85 | 48,62 | +0,49% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 17,05 | 17,04 | +0,06% | +6,63% | 48,89 | 48,90 | -0,04% | -7,74% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-05 | 148,97 | 148,94 | +0,02% | +4,22% | 427,13 | 427,46 | -0,08% | -9,83% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-05 | 146,98 | 146,95 | +0,02% | +3,96% | 421,42 | 421,75 | -0,08% | -10,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 11,03 | 11,03 | 0,00% | +4,65% | 31,63 | 31,66 | -0,10% | -9,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 8,06 | 8,06 | 0,00% | -8,20% | 30,74 | 30,61 | +0,41% | -9,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 10,73 | 10,73 | 0,00% | +4,07% | 30,77 | 30,80 | -0,10% | -9,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-05 | 13,36 | 13,36 | 0,00% | +5,11% | 38,31 | 38,34 | -0,10% | -9,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,78 | 9,78 | 0,00% | 0,00% | 37,30 | 37,15 | +0,41% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-05 | 13,02 | 13,01 | +0,08% | +4,66% | 37,33 | 37,34 | -0,02% | -9,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-05 | 51,69 | 51,61 | +0,16% | +8,94% | 148,21 | 148,12 | +0,06% | -5,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 38,33 | 38,29 | +0,10% | 0,00% | 146,18 | 145,43 | +0,52% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-05 | 51,04 | 50,97 | +0,14% | +8,39% | 146,34 | 146,28 | +0,04% | -6,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-05 | 104,24 | 103,81 | +0,41% | 0,00% | 298,88 | 297,94 | +0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-05 | 383,94 | 382,92 | +0,27% | -9,74% | 1464,27 | 1454,41 | +0,68% | -11,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-05 | 383,94 | 382,92 | +0,27% | 0,00% | 1464,27 | 1454,41 | +0,68% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-05 | 121,22 | 121,00 | +0,18% | +7,88% | 462,31 | 459,58 | +0,59% | +6,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-05 | 151,38 | 151,49 | -0,07% | +0,48% | 577,33 | 575,39 | +0,34% | -1,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-05 | 103,53 | 103,60 | -0,07% | -3,02% | 394,84 | 393,49 | +0,34% | -4,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-05 | 126,51 | 126,59 | -0,06% | +0,29% | 482,48 | 480,81 | +0,35% | -1,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-05 | 123,17 | 123,24 | -0,06% | -0,23% | 469,75 | 468,09 | +0,35% | -1,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-05 | 146,35 | 146,45 | -0,07% | -0,02% | 558,15 | 556,25 | +0,34% | -1,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-05 | 179,02 | 177,46 | +0,88% | -3,90% | 513,29 | 509,31 | +0,78% | -16,85% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 9,84 | 9,82 | +0,20% | 0,00% | 37,53 | 37,30 | +0,62% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-05 | 10,63 | 10,61 | +0,19% | 0,00% | 30,48 | 30,45 | +0,09% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 9,80 | 9,78 | +0,20% | 0,00% | 37,38 | 37,15 | +0,62% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 20,05 | 20,07 | -0,10% | 0,00% | 76,47 | 76,23 | +0,31% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,04 | 10,04 | 0,00% | 0,00% | 38,29 | 38,13 | +0,41% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,48 | 10,48 | 0,00% | 0,00% | 39,97 | 39,81 | +0,41% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-05 | 21,15 | 21,15 | 0,00% | +7,25% | 80,66 | 80,33 | +0,41% | +5,38% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-05 | 10,30 | 10,29 | +0,10% | 0,00% | 29,53 | 29,53 | 0,00% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-05 | 10,17 | 10,17 | 0,00% | 0,00% | 29,16 | 29,19 | -0,10% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-05 | 10,08 | 10,08 | 0,00% | 0,00% | 28,90 | 28,93 | -0,10% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 9,91 | 9,90 | +0,10% | 0,00% | 37,79 | 37,60 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 10,94 | 10,89 | +0,46% | +6,21% | 41,72 | 41,36 | +0,87% | +4,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-05 | 12,05 | 12,00 | +0,42% | +20,02% | 34,55 | 34,44 | +0,32% | +3,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 10,85 | 10,80 | +0,46% | +5,44% | 41,38 | 41,02 | +0,88% | +3,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-05 | 11,97 | 11,91 | +0,50% | +19,34% | 34,32 | 34,18 | +0,41% | +3,26% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-05 | 11,64 | 11,64 | 0,00% | +6,50% | 33,37 | 33,41 | -0,10% | -7,86% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-05 | 19,96 | 19,89 | +0,35% | +14,91% | 57,23 | 57,08 | +0,25% | -0,58% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,94 | 11,92 | +0,17% | +9,24% | 45,54 | 45,27 | +0,58% | +7,34% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 11,50 | 11,48 | +0,17% | +8,59% | 43,86 | 43,60 | +0,59% | +6,70% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 5,24 | 5,24 | 0,00% | +1,95% | 19,98 | 19,90 | +0,41% | +0,17% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 10,45 | 10,45 | 0,00% | +0,87% | 39,85 | 39,69 | +0,41% | -0,89% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,09 | 11,08 | +0,09% | +2,69% | 42,30 | 42,08 | +0,50% | +0,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 10,84 | 10,83 | +0,09% | +1,98% | 41,34 | 41,13 | +0,50% | +0,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,98 | 11,94 | +0,34% | +1,27% | 45,69 | 45,35 | +0,75% | -0,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-05 | 15,97 | 15,91 | +0,38% | 0,00% | 45,79 | 45,66 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-05 | 12,27 | 12,22 | +0,41% | +14,14% | 35,18 | 35,07 | +0,31% | -1,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 12,40 | 12,36 | +0,32% | 0,00% | 47,29 | 46,95 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-05 | 16,54 | 16,47 | +0,43% | +13,60% | 47,42 | 47,27 | +0,33% | -1,71% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-05 | 10,93 | 10,91 | +0,18% | +7,90% | 31,34 | 31,31 | +0,09% | -6,64% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-05 | 12,05 | 12,02 | +0,25% | +7,40% | 34,55 | 34,50 | +0,15% | -7,08% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-05 | 11,00 | 11,00 | 0,00% | +4,07% | 31,54 | 31,57 | -0,10% | -9,96% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-05 | 10,82 | 10,82 | 0,00% | +3,15% | 31,02 | 31,05 | -0,10% | -10,76% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-05 | 11,70 | 11,70 | 0,00% | +4,84% | 33,55 | 33,58 | -0,10% | -9,29% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-05 | 11,77 | 11,74 | +0,26% | +9,59% | 44,89 | 44,59 | +0,67% | +7,68% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-05 | 10,47 | 10,44 | +0,29% | +9,18% | 39,93 | 39,65 | +0,70% | +7,27% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-05 | 10,69 | 10,69 | 0,00% | +5,32% | 30,65 | 30,68 | -0,10% | -8,87% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-05 | 12,15 | 12,15 | 0,00% | +5,01% | 34,84 | 34,87 | -0,10% | -9,14% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-05 | 719,71 | 719,61 | +0,01% | +5,44% | 2063,55 | 2065,28 | -0,08% | -8,77% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-05 | 504,33 | 504,25 | +0,02% | -0,14% | 1446,02 | 1447,20 | -0,08% | -13,60% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-05 | 1536,57 | 1535,31 | +0,08% | -3,40% | 5860,17 | 5831,41 | +0,49% | -5,08% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-05 | 428,86 | 428,51 | +0,08% | -9,00% | 1635,59 | 1627,57 | +0,49% | -10,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-05 | 639,70 | 638,98 | +0,11% | -1,37% | 2439,69 | 2426,97 | +0,52% | -3,09% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-05 | 612,98 | 609,22 | +0,62% | +4,18% | 2337,78 | 2313,94 | +1,03% | +2,37% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-05 | 554,22 | 550,82 | +0,62% | +2,49% | 2113,68 | 2092,12 | +1,03% | +0,70% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-05 | 668,23 | 668,73 | -0,07% | +0,63% | 2548,50 | 2539,97 | +0,34% | -1,12% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-05 | 457,47 | 457,81 | -0,07% | -3,85% | 1744,70 | 1738,85 | +0,34% | -5,52% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-05 | 657,83 | 656,66 | +0,18% | +3,69% | 2508,83 | 2494,13 | +0,59% | +1,89% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-05 | 507,01 | 506,11 | +0,18% | -1,49% | 1933,63 | 1922,31 | +0,59% | -3,21% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-05 | 1210,87 | 1208,03 | +0,24% | +11,20% | 3471,81 | 3467,05 | +0,14% | -3,79% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-05 | 610,12 | 608,69 | +0,23% | +3,96% | 1749,34 | 1746,94 | +0,14% | -10,05% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-05 | 186,53 | 186,71 | -0,10% | +0,76% | 711,39 | 709,16 | +0,31% | -1,00% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-05 | 114,81 | 114,92 | -0,10% | -3,33% | 437,86 | 436,49 | +0,31% | -5,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-05 | 756,48 | 756,41 | +0,01% | +0,55% | 2885,06 | 2873,00 | +0,42% | -1,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-05 | 519,27 | 517,35 | +0,37% | -5,73% | 1980,39 | 1965,00 | +0,78% | -7,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-05 | 297,75 | 297,54 | +0,07% | -4,96% | 1135,56 | 1130,12 | +0,48% | -6,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-05 | 744,68 | 746,17 | -0,20% | +0,16% | 2840,06 | 2834,10 | +0,21% | -1,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-05 | 625,78 | 627,03 | -0,20% | -1,74% | 2386,60 | 2381,59 | +0,21% | -3,45% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 7,82 | 7,82 | 0,00% | +0,77% | 29,82 | 29,70 | +0,41% | -0,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-05 | 10,75 | 10,73 | +0,19% | 0,00% | 41,00 | 40,75 | +0,60% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-05 | 10,74 | 10,72 | +0,19% | -3,76% | 40,96 | 40,72 | +0,60% | -5,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-05 | 137,74 | 137,69 | +0,04% | +4,52% | 525,31 | 522,97 | +0,45% | +2,70% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 10,38 | 10,38 | 0,00% | 0,00% | 39,59 | 39,43 | +0,41% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 132,25 | 132,22 | +0,02% | +1,11% | 504,38 | 502,20 | +0,43% | -0,65% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 182,52 | 182,21 | +0,17% | +5,16% | 696,10 | 692,07 | +0,58% | +3,32% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-05 | 67,11 | 67,10 | +0,01% | -1,11% | 255,94 | 254,86 | +0,43% | -2,83% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-05 | 74,04 | 73,99 | +0,07% | +7,12% | 282,37 | 281,03 | +0,48% | +5,25% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-05 | 105,16 | 105,09 | +0,07% | 0,00% | 401,06 | 399,15 | +0,48% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-05 | 13,58 | 13,58 | 0,00% | +0,89% | 51,79 | 51,58 | +0,41% | -0,87% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-05 | 13,34 | 13,34 | 0,00% | +0,45% | 50,88 | 50,67 | +0,41% | -1,30% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-05 | 6,25 | 6,25 | 0,00% | -1,88% | 23,84 | 23,74 | +0,41% | -3,59% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-05 | 7,89 | 7,89 | 0,00% | +1,15% | 30,09 | 29,97 | +0,41% | -0,61% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-05 | 7,71 | 7,71 | 0,00% | +0,65% | 29,40 | 29,28 | +0,41% | -1,10% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-05 | 110,72 | 110,71 | +0,01% | +2,24% | 422,26 | 420,50 | +0,42% | +0,46% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-05 | 107,92 | 107,91 | +0,01% | +1,73% | 411,58 | 409,86 | +0,42% | -0,04% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-05 | 5,93 | 5,92 | +0,17% | +1,37% | 22,62 | 22,49 | +0,58% | -0,40% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-05 | 4,53 | 4,53 | 0,00% | -1,95% | 17,28 | 17,21 | +0,41% | -3,66% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-05 | 5,82 | 5,82 | 0,00% | +0,87% | 22,20 | 22,11 | +0,41% | -0,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 23,49 | 23,45 | +0,17% | +8,60% | 89,59 | 89,07 | +0,58% | +6,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-05 | 21,28 | 21,24 | +0,19% | +11,24% | 61,01 | 60,96 | +0,09% | -3,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-05 | 14,37 | 14,34 | +0,21% | +4,74% | 41,20 | 41,16 | +0,11% | -9,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 23,26 | 23,21 | +0,22% | +8,39% | 88,71 | 88,16 | +0,63% | +6,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-05 | 21,02 | 20,98 | +0,19% | +10,98% | 60,27 | 60,21 | +0,09% | -3,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-05 | 20,14 | 20,10 | +0,20% | +2,13% | 76,81 | 76,34 | +0,61% | +0,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-05 | 14,18 | 14,15 | +0,21% | +4,57% | 40,66 | 40,61 | +0,11% | -9,52% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-05 | 16,92 | 16,87 | +0,30% | +14,02% | 48,51 | 48,42 | +0,20% | -1,35% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-05 | 12,98 | 12,97 | +0,08% | +1,17% | 49,50 | 49,26 | +0,49% | -0,59% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-05 | 7,89 | 7,89 | 0,00% | -2,47% | 30,09 | 29,97 | +0,41% | -4,17% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-05 | 12,69 | 12,68 | +0,08% | +0,63% | 48,40 | 48,16 | +0,49% | -1,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-05 | 8,39 | 8,37 | +0,24% | +8,68% | 24,06 | 24,02 | +0,14% | -5,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-05 | 8,23 | 8,20 | +0,37% | +8,01% | 23,60 | 23,53 | +0,27% | -6,55% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-05 | 6,94 | 6,92 | +0,29% | +5,31% | 19,90 | 19,86 | +0,19% | -8,88% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 105,29 | 105,22 | +0,07% | +5,15% | 401,56 | 399,65 | +0,48% | +3,32% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-05 | 7,05 | 7,04 | +0,14% | +7,80% | 20,21 | 20,20 | +0,04% | -6,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-05 | 5,50 | 5,50 | 0,00% | +3,97% | 15,77 | 15,79 | -0,10% | -10,04% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-05 | 100,62 | 100,56 | +0,06% | +1,24% | 383,75 | 381,95 | +0,47% | -0,53% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 103,33 | 103,27 | +0,06% | 0,00% | 394,08 | 392,24 | +0,47% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-05 | 6,93 | 6,93 | 0,00% | +7,28% | 19,87 | 19,89 | -0,10% | -7,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 104,35 | 104,30 | +0,05% | +4,08% | 397,97 | 396,15 | +0,46% | +2,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 104,31 | 104,26 | +0,05% | +4,08% | 397,82 | 396,00 | +0,46% | +2,27% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 23,92 | 23,88 | +0,17% | +6,93% | 91,23 | 90,70 | +0,58% | +5,07% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-05 | 24,79 | 24,75 | +0,16% | +9,54% | 71,08 | 71,03 | +0,06% | -5,22% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-05 | 22,38 | 22,34 | +0,18% | +3,13% | 64,17 | 64,12 | +0,08% | -10,77% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 109,21 | 109,05 | +0,15% | +6,48% | 416,50 | 414,19 | +0,56% | +4,63% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-05 | 24,58 | 24,54 | +0,16% | +9,10% | 70,48 | 70,43 | +0,07% | -5,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-05 | 22,19 | 22,20 | -0,05% | +1,70% | 84,63 | 84,32 | +0,37% | -0,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-05 | 22,47 | 22,48 | -0,04% | +4,03% | 64,43 | 64,52 | -0,14% | -9,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-05 | 21,86 | 21,86 | 0,00% | +1,16% | 83,37 | 83,03 | +0,41% | -0,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-05 | 105,30 | 105,37 | -0,07% | +1,68% | 401,59 | 400,22 | +0,34% | -0,09% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-05 | 109,49 | 109,55 | -0,05% | +4,07% | 313,93 | 314,41 | -0,15% | -9,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-05 | 103,32 | 103,38 | -0,06% | -1,81% | 296,24 | 296,70 | -0,16% | -15,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 104,33 | 104,40 | -0,07% | +1,24% | 397,89 | 396,53 | +0,34% | -0,52% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-05 | 108,43 | 108,50 | -0,06% | +3,60% | 310,89 | 311,39 | -0,16% | -10,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-05 | 14,63 | 14,60 | +0,21% | +5,40% | 41,95 | 41,90 | +0,11% | -8,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-05 | 11,21 | 11,19 | +0,18% | +1,72% | 32,14 | 32,12 | +0,08% | -11,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-05 | 14,23 | 14,21 | +0,14% | +4,79% | 40,80 | 40,78 | +0,04% | -9,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-05 | 110,01 | 110,00 | +0,01% | +4,53% | 315,42 | 315,70 | -0,09% | -9,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-05 | 108,12 | 108,11 | +0,01% | +4,02% | 310,00 | 310,28 | -0,09% | -10,00% | |
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)