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 | 2006-12-07 | 22,17 | 22,06 | +0,50% | +9,75% | 63,58 | 63,15 | +0,67% | -3,32% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 16,33 | 16,25 | +0,49% | -17,86% | 62,14 | 61,90 | +0,38% | -18,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 21,70 | 21,59 | +0,51% | +9,15% | 62,23 | 61,81 | +0,69% | -3,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 9,49 | 9,46 | +0,32% | +11,78% | 27,22 | 27,08 | +0,49% | -1,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,08 | 7,07 | +0,14% | -1,94% | 26,94 | 26,93 | +0,03% | -2,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 9,41 | 9,39 | +0,21% | +11,23% | 26,99 | 26,88 | +0,39% | -2,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,44 | 17,44 | 0,00% | +1,69% | 66,36 | 66,43 | -0,11% | +0,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 23,18 | 23,17 | +0,04% | +15,38% | 66,48 | 66,33 | +0,22% | +1,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 16,77 | 16,78 | -0,06% | +1,15% | 63,81 | 63,92 | -0,17% | +0,41% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 22,29 | 22,29 | 0,00% | +14,78% | 63,92 | 63,81 | +0,17% | +1,11% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-07 | 10,57 | 10,58 | -0,09% | -2,76% | 40,22 | 40,30 | -0,20% | -3,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 10,99 | 10,99 | 0,00% | +0,83% | 41,82 | 41,86 | -0,11% | +0,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 10,80 | 10,81 | -0,09% | +0,28% | 41,09 | 41,18 | -0,20% | -0,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 11,81 | 11,81 | 0,00% | +1,03% | 44,94 | 44,99 | -0,11% | +0,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 11,44 | 11,44 | 0,00% | +0,53% | 43,53 | 43,58 | -0,11% | -0,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 19,74 | 19,75 | -0,05% | +3,79% | 56,61 | 56,54 | +0,12% | -8,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 19,06 | 19,07 | -0,05% | +3,25% | 54,66 | 54,59 | +0,12% | -9,05% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-07 | 12,91 | 12,89 | +0,16% | +18,99% | 37,02 | 36,90 | +0,33% | +4,82% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-07 | 9,71 | 9,71 | 0,00% | +4,86% | 36,95 | 36,99 | -0,11% | +4,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 13,40 | 13,38 | +0,15% | +19,54% | 38,43 | 38,30 | +0,32% | +5,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-07 | 10,08 | 10,07 | +0,10% | +5,33% | 38,35 | 38,36 | -0,01% | +4,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 22,13 | 22,16 | -0,14% | +4,39% | 63,46 | 63,44 | +0,04% | -8,04% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 21,52 | 21,55 | -0,14% | +3,86% | 61,72 | 61,69 | +0,04% | -8,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 17,48 | 17,46 | +0,11% | +7,44% | 50,13 | 49,98 | +0,29% | -5,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 12,87 | 12,87 | 0,00% | 0,00% | 48,97 | 49,02 | -0,11% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 17,11 | 17,09 | +0,12% | +6,94% | 49,07 | 48,93 | +0,29% | -5,80% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-07 | 149,00 | 148,99 | +0,01% | +4,22% | 427,30 | 426,53 | +0,18% | -8,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-07 | 147,01 | 147,00 | +0,01% | +3,96% | 421,60 | 420,83 | +0,18% | -8,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 11,03 | 11,04 | -0,09% | +4,55% | 31,63 | 31,61 | +0,08% | -7,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 8,07 | 8,08 | -0,12% | -8,30% | 30,71 | 30,78 | -0,23% | -8,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 10,73 | 10,73 | 0,00% | +4,07% | 30,77 | 30,72 | +0,17% | -8,32% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-07 | 13,36 | 13,37 | -0,07% | +4,87% | 38,31 | 38,28 | +0,10% | -7,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,79 | 9,80 | -0,10% | 0,00% | 37,25 | 37,33 | -0,21% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-07 | 13,01 | 13,02 | -0,08% | +4,33% | 37,31 | 37,27 | +0,10% | -8,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-07 | 51,58 | 51,61 | -0,06% | +8,54% | 147,92 | 147,75 | +0,12% | -4,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 38,32 | 38,37 | -0,13% | 0,00% | 145,81 | 146,16 | -0,24% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-07 | 50,93 | 50,97 | -0,08% | +7,99% | 146,06 | 145,92 | +0,10% | -4,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-07 | 104,70 | 104,46 | +0,23% | 0,00% | 300,26 | 299,05 | +0,40% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-07 | 385,23 | 384,34 | +0,23% | -9,71% | 1465,80 | 1464,03 | +0,12% | -10,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-07 | 385,23 | 384,34 | +0,23% | 0,00% | 1465,80 | 1464,03 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-07 | 121,58 | 121,39 | +0,16% | +8,12% | 462,61 | 462,40 | +0,05% | +7,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-07 | 151,06 | 151,27 | -0,14% | +0,23% | 574,78 | 576,22 | -0,25% | -0,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-07 | 103,31 | 103,45 | -0,14% | -3,26% | 393,10 | 394,06 | -0,25% | -3,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-07 | 126,28 | 126,44 | -0,13% | +0,11% | 480,50 | 481,63 | -0,24% | -0,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-07 | 122,94 | 123,09 | -0,12% | -0,40% | 467,79 | 468,87 | -0,23% | -1,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-07 | 146,04 | 146,24 | -0,14% | -0,27% | 555,68 | 557,06 | -0,25% | -0,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-07 | 179,64 | 179,12 | +0,29% | -4,11% | 515,17 | 512,78 | +0,47% | -15,53% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 9,88 | 9,86 | +0,20% | 0,00% | 37,59 | 37,56 | +0,09% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-07 | 10,66 | 10,65 | +0,09% | 0,00% | 30,57 | 30,49 | +0,27% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 9,85 | 9,83 | +0,20% | 0,00% | 37,48 | 37,44 | +0,09% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 20,03 | 20,05 | -0,10% | 0,00% | 76,21 | 76,37 | -0,21% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,05 | 10,05 | 0,00% | 0,00% | 38,24 | 38,28 | -0,11% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 10,50 | 10,49 | +0,10% | 0,00% | 39,95 | 39,96 | -0,02% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-07 | 21,19 | 21,17 | +0,09% | +7,51% | 80,63 | 80,64 | -0,02% | +6,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 10,27 | 10,29 | -0,19% | 0,00% | 29,45 | 29,46 | -0,02% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 10,15 | 10,16 | -0,10% | 0,00% | 29,11 | 29,09 | +0,08% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-07 | 10,09 | 10,09 | 0,00% | 0,00% | 28,94 | 28,89 | +0,17% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 9,96 | 9,94 | +0,20% | 0,00% | 37,90 | 37,86 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,00 | 10,98 | +0,18% | +5,57% | 41,85 | 41,83 | +0,07% | +4,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 12,09 | 12,07 | +0,17% | +19,82% | 34,67 | 34,55 | +0,34% | +5,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 10,91 | 10,90 | +0,09% | +4,80% | 41,51 | 41,52 | -0,02% | +4,04% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-07 | 12,00 | 11,98 | +0,17% | +18,93% | 34,41 | 34,30 | +0,34% | +4,77% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 11,62 | 11,62 | 0,00% | +6,02% | 33,32 | 33,27 | +0,17% | -6,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-07 | 20,01 | 19,99 | +0,10% | +14,93% | 57,38 | 57,23 | +0,27% | +1,25% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,95 | 11,95 | 0,00% | +9,43% | 45,47 | 45,52 | -0,11% | +8,63% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 11,51 | 11,51 | 0,00% | +8,79% | 43,80 | 43,84 | -0,11% | +8,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 5,24 | 5,24 | 0,00% | +1,95% | 19,94 | 19,96 | -0,11% | +1,20% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 10,45 | 10,45 | 0,00% | +0,87% | 39,76 | 39,81 | -0,11% | +0,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,09 | 11,10 | -0,09% | +2,50% | 42,20 | 42,28 | -0,20% | +1,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 10,84 | 10,85 | -0,09% | +1,78% | 41,25 | 41,33 | -0,20% | +1,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 12,03 | 12,01 | +0,17% | +1,18% | 45,77 | 45,75 | +0,06% | +0,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-07 | 15,98 | 15,96 | +0,13% | 0,00% | 45,83 | 45,69 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-07 | 12,28 | 12,26 | +0,16% | +14,45% | 35,22 | 35,10 | +0,34% | +0,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 12,45 | 12,43 | +0,16% | 0,00% | 47,37 | 47,35 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-07 | 16,55 | 16,53 | +0,12% | +13,82% | 47,46 | 47,32 | +0,30% | +0,27% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-07 | 10,96 | 10,95 | +0,09% | +8,09% | 31,43 | 31,35 | +0,27% | -4,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-07 | 12,08 | 12,07 | +0,08% | +7,57% | 34,64 | 34,55 | +0,26% | -5,24% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-07 | 11,00 | 11,00 | 0,00% | +4,07% | 31,55 | 31,49 | +0,17% | -8,33% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-07 | 10,82 | 10,82 | 0,00% | +3,15% | 31,03 | 30,98 | +0,17% | -9,14% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-07 | 11,68 | 11,68 | 0,00% | +4,29% | 33,50 | 33,44 | +0,17% | -8,13% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-07 | 11,83 | 11,80 | +0,25% | +10,05% | 45,01 | 44,95 | +0,14% | +9,24% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-07 | 10,53 | 10,49 | +0,38% | +9,69% | 40,07 | 39,96 | +0,27% | +8,89% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-07 | 10,67 | 10,68 | -0,09% | +4,92% | 30,60 | 30,57 | +0,08% | -7,58% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-07 | 12,12 | 12,14 | -0,16% | +4,48% | 34,76 | 34,75 | +0,01% | -7,96% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-07 | 718,64 | 718,65 | 0,00% | +5,05% | 2060,92 | 2057,35 | +0,17% | -7,46% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-07 | 503,58 | 503,58 | 0,00% | -0,51% | 1444,17 | 1441,65 | +0,17% | -12,35% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-07 | 1539,52 | 1536,49 | +0,20% | -3,24% | 5857,87 | 5852,80 | +0,09% | -3,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-07 | 429,68 | 428,84 | +0,20% | -8,84% | 1634,93 | 1633,54 | +0,09% | -9,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-07 | 638,92 | 639,13 | -0,03% | -1,66% | 2431,09 | 2434,57 | -0,14% | -2,37% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-07 | 615,59 | 613,35 | +0,37% | +4,59% | 2342,32 | 2336,37 | +0,25% | +3,82% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-07 | 556,58 | 554,55 | +0,37% | +2,89% | 2117,79 | 2112,39 | +0,26% | +2,13% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-07 | 667,17 | 667,95 | -0,12% | +0,47% | 2538,58 | 2544,36 | -0,23% | -0,26% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-07 | 456,74 | 457,28 | -0,12% | -4,00% | 1737,90 | 1741,87 | -0,23% | -4,70% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-07 | 658,64 | 657,65 | +0,15% | +3,77% | 2506,13 | 2505,12 | +0,04% | +3,01% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-07 | 507,64 | 506,87 | +0,15% | -1,42% | 1931,57 | 1930,77 | +0,04% | -2,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-07 | 1214,87 | 1213,11 | +0,15% | +11,29% | 3484,00 | 3472,89 | +0,32% | -1,96% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-07 | 612,13 | 611,25 | +0,14% | +4,04% | 1755,47 | 1749,89 | +0,32% | -8,35% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-07 | 186,46 | 186,48 | -0,01% | +0,62% | 709,48 | 710,34 | -0,12% | -0,12% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-07 | 114,77 | 114,78 | -0,01% | -3,46% | 436,70 | 437,22 | -0,12% | -4,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-07 | 757,43 | 756,37 | +0,14% | +0,66% | 2882,02 | 2881,16 | +0,03% | -0,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-07 | 521,20 | 521,53 | -0,06% | -5,65% | 1983,17 | 1986,61 | -0,17% | -6,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-07 | 297,38 | 297,51 | -0,04% | -5,21% | 1131,53 | 1133,28 | -0,15% | -5,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-07 | 742,68 | 743,88 | -0,16% | -0,22% | 2825,90 | 2833,59 | -0,27% | -0,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-07 | 624,10 | 625,11 | -0,16% | -2,11% | 2374,70 | 2381,17 | -0,27% | -2,83% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 7,81 | 7,82 | -0,13% | +0,39% | 29,72 | 29,79 | -0,24% | -0,35% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-07 | 10,73 | 10,75 | -0,19% | 0,00% | 40,83 | 40,95 | -0,30% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-07 | 10,73 | 10,74 | -0,09% | -4,20% | 40,83 | 40,91 | -0,20% | -4,90% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-07 | 137,71 | 137,77 | -0,04% | +4,47% | 523,99 | 524,79 | -0,15% | +3,71% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 10,36 | 10,36 | 0,00% | 0,00% | 39,42 | 39,46 | -0,11% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 132,10 | 132,17 | -0,05% | +0,98% | 502,64 | 503,46 | -0,16% | +0,24% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 182,59 | 182,61 | -0,01% | +5,46% | 694,75 | 695,60 | -0,12% | +4,69% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-07 | 67,05 | 67,10 | -0,07% | -1,00% | 255,12 | 255,60 | -0,18% | -1,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-07 | 74,24 | 74,17 | +0,09% | +7,49% | 282,48 | 282,53 | -0,02% | +6,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-07 | 105,44 | 105,35 | +0,09% | 0,00% | 401,20 | 401,30 | -0,02% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-07 | 13,56 | 13,57 | -0,07% | +0,59% | 51,60 | 51,69 | -0,18% | -0,14% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-07 | 13,32 | 13,33 | -0,08% | +0,23% | 50,68 | 50,78 | -0,19% | -0,51% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-07 | 6,24 | 6,24 | 0,00% | -2,19% | 23,74 | 23,77 | -0,11% | -2,91% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-07 | 7,87 | 7,87 | 0,00% | +0,77% | 29,95 | 29,98 | -0,11% | +0,03% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-07 | 7,70 | 7,70 | 0,00% | +0,39% | 29,30 | 29,33 | -0,11% | -0,34% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-07 | 110,73 | 110,73 | 0,00% | +2,24% | 421,33 | 421,79 | -0,11% | +1,50% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-07 | 107,92 | 107,92 | 0,00% | +1,72% | 410,64 | 411,09 | -0,11% | +0,98% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-07 | 5,92 | 5,92 | 0,00% | +1,20% | 22,53 | 22,55 | -0,11% | +0,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-07 | 4,52 | 4,52 | 0,00% | -2,16% | 17,20 | 17,22 | -0,11% | -2,88% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-07 | 5,81 | 5,81 | 0,00% | +0,69% | 22,11 | 22,13 | -0,11% | -0,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 23,53 | 23,49 | +0,17% | +8,94% | 89,53 | 89,48 | +0,06% | +8,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-07 | 21,33 | 21,28 | +0,23% | +11,62% | 61,17 | 60,92 | +0,41% | -1,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-07 | 14,40 | 14,37 | +0,21% | +5,11% | 41,30 | 41,14 | +0,38% | -7,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 23,30 | 23,25 | +0,22% | +8,73% | 88,66 | 88,56 | +0,10% | +7,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-07 | 21,07 | 21,02 | +0,24% | +11,42% | 60,42 | 60,18 | +0,41% | -1,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-07 | 20,18 | 20,14 | +0,20% | +2,49% | 76,78 | 76,72 | +0,09% | +1,74% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-07 | 14,21 | 14,18 | +0,21% | +4,95% | 40,75 | 40,59 | +0,39% | -7,55% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-07 | 16,83 | 16,81 | +0,12% | +13,64% | 48,27 | 48,12 | +0,29% | +0,11% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-07 | 12,96 | 12,96 | 0,00% | +0,86% | 49,31 | 49,37 | -0,11% | +0,12% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-07 | 7,88 | 7,88 | 0,00% | -2,72% | 29,98 | 30,02 | -0,11% | -3,43% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-07 | 12,67 | 12,67 | 0,00% | +0,32% | 48,21 | 48,26 | -0,11% | -0,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-07 | 8,37 | 8,36 | +0,12% | +8,28% | 24,00 | 23,93 | +0,29% | -4,62% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-07 | 8,20 | 8,20 | 0,00% | +7,61% | 23,52 | 23,48 | +0,17% | -5,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-07 | 6,92 | 6,92 | 0,00% | +5,01% | 19,85 | 19,81 | +0,17% | -7,50% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 105,15 | 105,19 | -0,04% | +5,03% | 400,10 | 400,69 | -0,15% | +4,27% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-07 | 7,04 | 7,04 | 0,00% | +7,65% | 20,19 | 20,15 | +0,17% | -5,17% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-07 | 5,50 | 5,50 | 0,00% | +3,97% | 15,77 | 15,75 | +0,17% | -8,41% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-07 | 100,49 | 100,53 | -0,04% | +1,13% | 382,36 | 382,94 | -0,15% | +0,39% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 103,20 | 103,24 | -0,04% | 0,00% | 392,68 | 393,26 | -0,15% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-07 | 6,92 | 6,93 | -0,14% | +7,12% | 19,85 | 19,84 | +0,03% | -5,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 104,33 | 104,31 | +0,02% | +3,98% | 396,98 | 397,34 | -0,09% | +3,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 104,29 | 104,27 | +0,02% | +3,98% | 396,82 | 397,19 | -0,09% | +3,22% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 23,96 | 23,92 | +0,17% | +7,11% | 91,17 | 91,12 | +0,06% | +6,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-07 | 24,84 | 24,79 | +0,20% | +9,72% | 71,24 | 70,97 | +0,38% | -3,35% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-07 | 22,42 | 22,38 | +0,18% | +3,27% | 64,30 | 64,07 | +0,35% | -9,03% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 109,38 | 109,22 | +0,15% | +6,62% | 416,19 | 416,04 | +0,04% | +5,84% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-07 | 24,62 | 24,58 | +0,16% | +9,23% | 70,61 | 70,37 | +0,34% | -3,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-07 | 22,13 | 22,15 | -0,09% | +1,14% | 84,20 | 84,37 | -0,20% | +0,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-07 | 22,42 | 22,43 | -0,04% | +3,56% | 64,30 | 64,21 | +0,13% | -8,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-07 | 21,80 | 21,82 | -0,09% | +0,65% | 82,95 | 83,12 | -0,20% | -0,09% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-07 | 105,49 | 105,44 | +0,05% | +1,69% | 401,39 | 401,64 | -0,06% | +0,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-07 | 109,72 | 109,65 | +0,06% | +4,10% | 314,65 | 313,91 | +0,24% | -8,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-07 | 103,54 | 103,47 | +0,07% | -1,77% | 296,93 | 296,21 | +0,24% | -13,47% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 104,52 | 104,47 | +0,05% | +1,25% | 397,70 | 397,95 | -0,06% | +0,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-07 | 108,66 | 108,59 | +0,06% | +3,64% | 311,62 | 310,87 | +0,24% | -8,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-07 | 14,59 | 14,60 | -0,07% | +4,89% | 41,84 | 41,80 | +0,11% | -7,60% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-07 | 11,18 | 11,19 | -0,09% | +1,18% | 32,06 | 32,03 | +0,09% | -10,87% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-07 | 14,20 | 14,21 | -0,07% | +4,34% | 40,72 | 40,68 | +0,10% | -8,09% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-07 | 110,04 | 110,02 | +0,02% | +4,54% | 315,57 | 314,96 | +0,19% | -7,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-07 | 108,14 | 108,13 | +0,01% | +4,03% | 310,12 | 309,56 | +0,18% | -8,36% | |
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)