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 | 2006-12-06 | 22,06 | 22,02 | +0,18% | +9,37% | 63,15 | 63,14 | +0,03% | -5,06% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 16,25 | 16,19 | +0,37% | -18,09% | 61,90 | 61,75 | +0,25% | -19,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 21,59 | 21,56 | +0,14% | +8,82% | 61,81 | 61,82 | -0,01% | -5,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 9,46 | 9,43 | +0,32% | +11,82% | 27,08 | 27,04 | +0,16% | -2,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,07 | 7,03 | +0,57% | -1,39% | 26,93 | 26,81 | +0,45% | -2,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 9,39 | 9,36 | +0,32% | +11,26% | 26,88 | 26,84 | +0,17% | -3,42% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 17,44 | 17,44 | 0,00% | +1,69% | 66,43 | 66,51 | -0,12% | +0,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 23,17 | 23,23 | -0,26% | +14,76% | 66,33 | 66,61 | -0,41% | -0,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 16,78 | 16,78 | 0,00% | +1,21% | 63,92 | 64,00 | -0,12% | -0,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 22,29 | 22,34 | -0,22% | +14,19% | 63,81 | 64,05 | -0,38% | -0,87% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-06 | 10,58 | 10,59 | -0,09% | -2,49% | 40,30 | 40,39 | -0,21% | -3,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 10,99 | 11,00 | -0,09% | +0,92% | 41,86 | 41,95 | -0,21% | -0,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 10,81 | 10,82 | -0,09% | +0,46% | 41,18 | 41,27 | -0,21% | -0,84% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 11,81 | 11,81 | 0,00% | +1,03% | 44,99 | 45,04 | -0,12% | -0,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 11,44 | 11,44 | 0,00% | +0,53% | 43,58 | 43,63 | -0,12% | -0,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 19,75 | 19,76 | -0,05% | +3,95% | 56,54 | 56,66 | -0,20% | -9,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 19,07 | 19,08 | -0,05% | +3,42% | 54,59 | 54,71 | -0,21% | -10,23% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-06 | 12,89 | 12,91 | -0,15% | +18,26% | 36,90 | 37,02 | -0,31% | +2,66% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-06 | 9,71 | 9,69 | +0,21% | +4,86% | 36,99 | 36,96 | +0,09% | +3,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 13,38 | 13,40 | -0,15% | +18,72% | 38,30 | 38,42 | -0,30% | +3,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-06 | 10,07 | 10,06 | +0,10% | +5,22% | 38,36 | 38,37 | -0,02% | +3,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 22,16 | 22,16 | 0,00% | +4,92% | 63,44 | 63,54 | -0,15% | -8,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 21,55 | 21,55 | 0,00% | +4,36% | 61,69 | 61,79 | -0,15% | -9,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 17,46 | 17,42 | +0,23% | +7,31% | 49,98 | 49,95 | +0,08% | -6,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 12,87 | 12,81 | +0,47% | 0,00% | 49,02 | 48,85 | +0,35% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 17,09 | 17,05 | +0,23% | +6,81% | 48,93 | 48,89 | +0,08% | -7,28% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-06 | 148,99 | 148,97 | +0,01% | +4,21% | 426,53 | 427,13 | -0,14% | -9,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-06 | 147,00 | 146,98 | +0,01% | +3,95% | 420,83 | 421,42 | -0,14% | -9,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 11,04 | 11,03 | +0,09% | +4,74% | 31,61 | 31,63 | -0,06% | -9,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 8,08 | 8,06 | +0,25% | -7,76% | 30,78 | 30,74 | +0,13% | -8,96% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 10,73 | 10,73 | 0,00% | +4,07% | 30,72 | 30,77 | -0,15% | -9,66% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-06 | 13,37 | 13,36 | +0,07% | +5,36% | 38,28 | 38,31 | -0,08% | -8,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,80 | 9,78 | +0,20% | 0,00% | 37,33 | 37,30 | +0,08% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-06 | 13,02 | 13,02 | 0,00% | +4,83% | 37,27 | 37,33 | -0,15% | -9,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-06 | 51,61 | 51,69 | -0,15% | +8,52% | 147,75 | 148,21 | -0,31% | -5,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 38,37 | 38,33 | +0,10% | 0,00% | 146,16 | 146,18 | -0,02% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-06 | 50,97 | 51,04 | -0,14% | +7,99% | 145,92 | 146,34 | -0,29% | -6,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-06 | 104,46 | 104,24 | +0,21% | 0,00% | 299,05 | 298,88 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-06 | 384,34 | 383,94 | +0,10% | -9,80% | 1464,03 | 1464,27 | -0,02% | -10,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-06 | 384,34 | 383,94 | +0,10% | 0,00% | 1464,03 | 1464,27 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-06 | 121,39 | 121,22 | +0,14% | +7,97% | 462,40 | 462,31 | +0,02% | +6,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-06 | 151,27 | 151,38 | -0,07% | +0,21% | 576,22 | 577,33 | -0,19% | -1,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-06 | 103,45 | 103,53 | -0,08% | -3,28% | 394,06 | 394,84 | -0,20% | -4,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-06 | 126,44 | 126,51 | -0,06% | +0,14% | 481,63 | 482,48 | -0,18% | -1,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-06 | 123,09 | 123,17 | -0,06% | -0,37% | 468,87 | 469,75 | -0,19% | -1,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-06 | 146,24 | 146,35 | -0,08% | -0,29% | 557,06 | 558,15 | -0,20% | -1,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-06 | 179,12 | 179,02 | +0,06% | -4,07% | 512,78 | 513,29 | -0,10% | -16,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 9,86 | 9,84 | +0,20% | 0,00% | 37,56 | 37,53 | +0,08% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-06 | 10,65 | 10,63 | +0,19% | 0,00% | 30,49 | 30,48 | +0,03% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 9,83 | 9,80 | +0,31% | 0,00% | 37,44 | 37,38 | +0,19% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 20,05 | 20,05 | 0,00% | 0,00% | 76,37 | 76,47 | -0,12% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,05 | 10,04 | +0,10% | 0,00% | 38,28 | 38,29 | -0,02% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,49 | 10,48 | +0,10% | 0,00% | 39,96 | 39,97 | -0,03% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-06 | 21,17 | 21,15 | +0,09% | +7,35% | 80,64 | 80,66 | -0,03% | +5,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-06 | 10,29 | 10,30 | -0,10% | 0,00% | 29,46 | 29,53 | -0,25% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-06 | 10,16 | 10,17 | -0,10% | 0,00% | 29,09 | 29,16 | -0,25% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-06 | 10,09 | 10,08 | +0,10% | 0,00% | 28,89 | 28,90 | -0,05% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 9,94 | 9,91 | +0,30% | 0,00% | 37,86 | 37,79 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 10,98 | 10,94 | +0,37% | +6,29% | 41,83 | 41,72 | +0,24% | +4,91% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-06 | 12,07 | 12,05 | +0,17% | +19,86% | 34,55 | 34,55 | +0,01% | +4,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 10,90 | 10,85 | +0,46% | +5,52% | 41,52 | 41,38 | +0,34% | +4,15% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-06 | 11,98 | 11,97 | +0,08% | +19,09% | 34,30 | 34,32 | -0,07% | +3,37% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-06 | 11,62 | 11,64 | -0,17% | +5,93% | 33,27 | 33,37 | -0,33% | -8,05% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-06 | 19,99 | 19,96 | +0,15% | +14,82% | 57,23 | 57,23 | 0,00% | -0,33% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,95 | 11,94 | +0,08% | +9,43% | 45,52 | 45,54 | -0,04% | +8,01% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 11,51 | 11,50 | +0,09% | +8,89% | 43,84 | 43,86 | -0,03% | +7,48% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 5,24 | 5,24 | 0,00% | +1,95% | 19,96 | 19,98 | -0,12% | +0,62% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 10,45 | 10,45 | 0,00% | +0,87% | 39,81 | 39,85 | -0,12% | -0,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,10 | 11,09 | +0,09% | +2,68% | 42,28 | 42,30 | -0,03% | +1,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 10,85 | 10,84 | +0,09% | +1,88% | 41,33 | 41,34 | -0,03% | +0,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 12,01 | 11,98 | +0,25% | +1,44% | 45,75 | 45,69 | +0,13% | +0,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-06 | 15,96 | 15,97 | -0,06% | 0,00% | 45,69 | 45,79 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-06 | 12,26 | 12,27 | -0,08% | +14,05% | 35,10 | 35,18 | -0,23% | -1,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 12,43 | 12,40 | +0,24% | 0,00% | 47,35 | 47,29 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-06 | 16,53 | 16,54 | -0,06% | +13,53% | 47,32 | 47,42 | -0,21% | -1,45% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-06 | 10,95 | 10,93 | +0,18% | +7,99% | 31,35 | 31,34 | +0,03% | -6,26% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-06 | 12,07 | 12,05 | +0,17% | +7,48% | 34,55 | 34,55 | +0,01% | -6,70% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-06 | 11,00 | 11,00 | 0,00% | +4,07% | 31,49 | 31,54 | -0,15% | -9,66% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-06 | 10,82 | 10,82 | 0,00% | +3,15% | 30,98 | 31,02 | -0,15% | -10,46% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-06 | 11,68 | 11,70 | -0,17% | +4,19% | 33,44 | 33,55 | -0,32% | -9,55% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-06 | 11,80 | 11,77 | +0,25% | +9,97% | 44,95 | 44,89 | +0,13% | +8,54% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-06 | 10,49 | 10,47 | +0,19% | +9,38% | 39,96 | 39,93 | +0,07% | +7,96% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-06 | 10,68 | 10,69 | -0,09% | +5,22% | 30,57 | 30,65 | -0,25% | -8,66% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-06 | 12,14 | 12,15 | -0,08% | +4,93% | 34,75 | 34,84 | -0,24% | -8,92% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-06 | 718,65 | 719,71 | -0,15% | +4,95% | 2057,35 | 2063,55 | -0,30% | -8,89% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-06 | 503,58 | 504,33 | -0,15% | -0,60% | 1441,65 | 1446,02 | -0,30% | -13,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-06 | 1536,49 | 1536,57 | -0,01% | -3,40% | 5852,80 | 5860,17 | -0,13% | -4,65% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-06 | 428,84 | 428,86 | 0,00% | -8,99% | 1633,54 | 1635,59 | -0,13% | -10,18% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-06 | 639,13 | 639,70 | -0,09% | -1,54% | 2434,57 | 2439,69 | -0,21% | -2,82% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-06 | 613,35 | 612,98 | +0,06% | +4,53% | 2336,37 | 2337,78 | -0,06% | +3,17% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-06 | 554,55 | 554,22 | +0,06% | +2,82% | 2112,39 | 2113,68 | -0,06% | +1,48% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-06 | 667,95 | 668,23 | -0,04% | +0,45% | 2544,36 | 2548,50 | -0,16% | -0,86% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-06 | 457,28 | 457,47 | -0,04% | -4,02% | 1741,87 | 1744,70 | -0,16% | -5,27% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-06 | 657,65 | 657,83 | -0,03% | +3,76% | 2505,12 | 2508,83 | -0,15% | +2,41% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-06 | 506,87 | 507,01 | -0,03% | -1,43% | 1930,77 | 1933,63 | -0,15% | -2,71% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-06 | 1213,11 | 1210,87 | +0,18% | +11,10% | 3472,89 | 3471,81 | +0,03% | -3,56% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-06 | 611,25 | 610,12 | +0,19% | +3,86% | 1749,89 | 1749,34 | +0,03% | -9,84% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-06 | 186,48 | 186,53 | -0,03% | +0,55% | 710,34 | 711,39 | -0,15% | -0,76% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-06 | 114,78 | 114,81 | -0,03% | -3,52% | 437,22 | 437,86 | -0,15% | -4,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-06 | 756,37 | 756,48 | -0,01% | +0,58% | 2881,16 | 2885,06 | -0,14% | -0,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-06 | 521,53 | 519,27 | +0,44% | -5,71% | 1986,61 | 1980,39 | +0,31% | -6,94% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-06 | 297,51 | 297,75 | -0,08% | -5,08% | 1133,28 | 1135,56 | -0,20% | -6,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-06 | 743,88 | 744,68 | -0,11% | -0,37% | 2833,59 | 2840,06 | -0,23% | -1,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-06 | 625,11 | 625,78 | -0,11% | -2,25% | 2381,17 | 2386,60 | -0,23% | -3,52% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 7,82 | 7,82 | 0,00% | +0,64% | 29,79 | 29,82 | -0,12% | -0,67% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-06 | 10,75 | 10,75 | 0,00% | 0,00% | 40,95 | 41,00 | -0,12% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-06 | 10,74 | 10,74 | 0,00% | -3,76% | 40,91 | 40,96 | -0,12% | -5,02% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-06 | 137,77 | 137,74 | +0,02% | +4,57% | 524,79 | 525,31 | -0,10% | +3,21% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 10,36 | 10,38 | -0,19% | 0,00% | 39,46 | 39,59 | -0,31% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 132,17 | 132,25 | -0,06% | +1,12% | 503,46 | 504,38 | -0,18% | -0,19% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 182,61 | 182,52 | +0,05% | +5,15% | 695,60 | 696,10 | -0,07% | +3,78% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-06 | 67,10 | 67,11 | -0,01% | -0,81% | 255,60 | 255,94 | -0,14% | -2,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-06 | 74,17 | 74,04 | +0,18% | +7,41% | 282,53 | 282,37 | +0,05% | +6,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-06 | 105,35 | 105,16 | +0,18% | 0,00% | 401,30 | 401,06 | +0,06% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-06 | 13,57 | 13,58 | -0,07% | +0,67% | 51,69 | 51,79 | -0,19% | -0,64% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-06 | 13,33 | 13,34 | -0,07% | +0,23% | 50,78 | 50,88 | -0,20% | -1,08% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-06 | 6,24 | 6,25 | -0,16% | -2,19% | 23,77 | 23,84 | -0,28% | -3,47% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-06 | 7,87 | 7,89 | -0,25% | +0,90% | 29,98 | 30,09 | -0,37% | -0,41% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-06 | 7,70 | 7,71 | -0,13% | +0,39% | 29,33 | 29,40 | -0,25% | -0,91% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-06 | 110,73 | 110,72 | +0,01% | +2,25% | 421,79 | 422,26 | -0,11% | +0,92% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-06 | 107,92 | 107,92 | 0,00% | +1,73% | 411,09 | 411,58 | -0,12% | +0,41% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-06 | 5,92 | 5,93 | -0,17% | +1,20% | 22,55 | 22,62 | -0,29% | -0,12% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-06 | 4,52 | 4,53 | -0,22% | -2,16% | 17,22 | 17,28 | -0,34% | -3,44% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-06 | 5,81 | 5,82 | -0,17% | +0,69% | 22,13 | 22,20 | -0,29% | -0,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 23,49 | 23,49 | 0,00% | +8,65% | 89,48 | 89,59 | -0,12% | +7,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-06 | 21,28 | 21,28 | 0,00% | +11,30% | 60,92 | 61,01 | -0,15% | -3,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-06 | 14,37 | 14,37 | 0,00% | +4,81% | 41,14 | 41,20 | -0,15% | -9,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 23,25 | 23,26 | -0,04% | +8,39% | 88,56 | 88,71 | -0,16% | +6,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-06 | 21,02 | 21,02 | 0,00% | +11,04% | 60,18 | 60,27 | -0,15% | -3,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-06 | 20,14 | 20,14 | 0,00% | +2,23% | 76,72 | 76,81 | -0,12% | +0,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-06 | 14,18 | 14,18 | 0,00% | +4,65% | 40,59 | 40,66 | -0,15% | -9,16% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-06 | 16,81 | 16,92 | -0,65% | +12,97% | 48,12 | 48,51 | -0,80% | -1,93% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-06 | 12,96 | 12,98 | -0,15% | +0,86% | 49,37 | 49,50 | -0,27% | -0,46% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-06 | 7,88 | 7,89 | -0,13% | -2,72% | 30,02 | 30,09 | -0,25% | -3,98% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-06 | 12,67 | 12,69 | -0,16% | +0,32% | 48,26 | 48,40 | -0,28% | -0,99% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-06 | 8,36 | 8,39 | -0,36% | +8,15% | 23,93 | 24,06 | -0,51% | -6,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-06 | 8,20 | 8,23 | -0,36% | +7,61% | 23,48 | 23,60 | -0,52% | -6,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-06 | 6,92 | 6,94 | -0,29% | +4,85% | 19,81 | 19,90 | -0,44% | -8,98% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 105,19 | 105,29 | -0,09% | +5,02% | 400,69 | 401,56 | -0,22% | +3,66% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-06 | 7,04 | 7,05 | -0,14% | +7,65% | 20,15 | 20,21 | -0,30% | -6,56% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-06 | 5,50 | 5,50 | 0,00% | +3,97% | 15,75 | 15,77 | -0,15% | -9,75% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-06 | 100,53 | 100,62 | -0,09% | +1,12% | 382,94 | 383,75 | -0,21% | -0,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 103,24 | 103,33 | -0,09% | 0,00% | 393,26 | 394,08 | -0,21% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-06 | 6,93 | 6,93 | 0,00% | +7,28% | 19,84 | 19,87 | -0,15% | -6,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 104,31 | 104,35 | -0,04% | +4,00% | 397,34 | 397,97 | -0,16% | +2,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 104,27 | 104,31 | -0,04% | +4,00% | 397,19 | 397,82 | -0,16% | +2,65% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 23,92 | 23,92 | 0,00% | +6,88% | 91,12 | 91,23 | -0,12% | +5,49% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-06 | 24,79 | 24,79 | 0,00% | +9,50% | 70,97 | 71,08 | -0,15% | -4,95% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-06 | 22,38 | 22,38 | 0,00% | +3,04% | 64,07 | 64,17 | -0,15% | -10,56% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 109,22 | 109,21 | +0,01% | +6,42% | 416,04 | 416,50 | -0,11% | +5,04% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-06 | 24,58 | 24,58 | 0,00% | +9,00% | 70,37 | 70,48 | -0,15% | -5,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-06 | 22,15 | 22,19 | -0,18% | +1,33% | 84,37 | 84,63 | -0,30% | +0,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-06 | 22,43 | 22,47 | -0,18% | +3,65% | 64,21 | 64,43 | -0,33% | -10,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-06 | 21,82 | 21,86 | -0,18% | +0,79% | 83,12 | 83,37 | -0,30% | -0,53% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-06 | 105,44 | 105,30 | +0,13% | +1,77% | 401,64 | 401,59 | +0,01% | +0,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-06 | 109,65 | 109,49 | +0,15% | +4,17% | 313,91 | 313,93 | -0,01% | -9,57% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-06 | 103,47 | 103,32 | +0,15% | -1,71% | 296,21 | 296,24 | -0,01% | -14,68% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 104,47 | 104,33 | +0,13% | +1,33% | 397,95 | 397,89 | +0,01% | +0,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-06 | 108,59 | 108,43 | +0,15% | +3,71% | 310,87 | 310,89 | -0,01% | -9,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-06 | 14,60 | 14,63 | -0,21% | +5,19% | 41,80 | 41,95 | -0,36% | -8,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-06 | 11,19 | 11,21 | -0,18% | +1,45% | 32,03 | 32,14 | -0,33% | -11,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-06 | 14,21 | 14,23 | -0,14% | +4,64% | 40,68 | 40,80 | -0,29% | -9,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-06 | 110,02 | 110,01 | +0,01% | +4,53% | 314,96 | 315,42 | -0,14% | -9,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-06 | 108,13 | 108,12 | +0,01% | +4,02% | 309,56 | 310,00 | -0,14% | -9,70% | |
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)