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 | 2006-12-08 | 22,05 | 22,17 | -0,54% | +9,05% | 63,22 | 63,58 | -0,57% | -4,52% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 16,26 | 16,33 | -0,43% | -18,25% | 62,03 | 62,14 | -0,17% | -18,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 21,59 | 21,70 | -0,51% | +8,55% | 61,90 | 62,23 | -0,54% | -4,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 9,50 | 9,49 | +0,11% | +12,03% | 27,24 | 27,22 | +0,07% | -1,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 7,10 | 7,08 | +0,28% | -1,25% | 27,09 | 26,94 | +0,55% | -1,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 9,43 | 9,41 | +0,21% | +11,47% | 27,03 | 26,99 | +0,18% | -2,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 17,45 | 17,44 | +0,06% | +1,81% | 66,57 | 66,36 | +0,32% | +1,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 23,16 | 23,18 | -0,09% | +14,77% | 66,40 | 66,48 | -0,12% | +0,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 16,78 | 16,77 | +0,06% | +1,27% | 64,02 | 63,81 | +0,32% | +0,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 22,28 | 22,29 | -0,04% | +14,20% | 63,87 | 63,92 | -0,08% | -0,01% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-08 | 10,57 | 10,57 | 0,00% | -2,58% | 40,32 | 40,22 | +0,26% | -3,27% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 10,99 | 10,99 | 0,00% | +0,92% | 41,93 | 41,82 | +0,26% | +0,21% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 10,80 | 10,80 | 0,00% | +0,37% | 41,20 | 41,09 | +0,26% | -0,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-08 | 11,82 | 11,81 | +0,08% | +1,11% | 45,09 | 44,94 | +0,35% | +0,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 11,44 | 11,44 | 0,00% | +0,53% | 43,64 | 43,53 | +0,26% | -0,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 19,74 | 19,74 | 0,00% | +3,73% | 56,59 | 56,61 | -0,03% | -9,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 19,06 | 19,06 | 0,00% | +3,19% | 54,64 | 54,66 | -0,03% | -9,64% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-08 | 12,90 | 12,91 | -0,08% | +18,35% | 36,98 | 37,02 | -0,11% | +3,63% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-08 | 9,72 | 9,71 | +0,10% | +4,97% | 37,08 | 36,95 | +0,37% | +4,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 13,39 | 13,40 | -0,07% | +18,81% | 38,39 | 38,43 | -0,11% | +4,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-08 | 10,09 | 10,08 | +0,10% | +5,43% | 38,49 | 38,35 | +0,36% | +4,69% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 22,12 | 22,13 | -0,05% | +4,49% | 63,42 | 63,46 | -0,08% | -8,51% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 21,52 | 21,52 | 0,00% | +4,01% | 61,70 | 61,72 | -0,03% | -8,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 17,50 | 17,48 | +0,11% | +7,49% | 50,17 | 50,13 | +0,08% | -5,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 12,90 | 12,87 | +0,23% | 0,00% | 49,21 | 48,97 | +0,50% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 17,13 | 17,11 | +0,12% | +7,00% | 49,11 | 49,07 | +0,09% | -6,31% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-08 | 149,02 | 149,00 | +0,01% | +4,21% | 427,23 | 427,30 | -0,02% | -8,75% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-08 | 147,03 | 147,01 | +0,01% | +3,95% | 421,52 | 421,60 | -0,02% | -8,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 11,03 | 11,03 | 0,00% | +4,55% | 31,62 | 31,63 | -0,03% | -8,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 8,08 | 8,07 | +0,12% | -7,76% | 30,83 | 30,71 | +0,39% | -8,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 10,73 | 10,73 | 0,00% | +3,97% | 30,76 | 30,77 | -0,03% | -8,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-08 | 13,35 | 13,36 | -0,07% | +4,87% | 38,27 | 38,31 | -0,11% | -8,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 9,79 | 9,79 | 0,00% | 0,00% | 37,35 | 37,25 | +0,26% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-08 | 13,00 | 13,01 | -0,08% | +4,33% | 37,27 | 37,31 | -0,11% | -8,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 51,49 | 51,58 | -0,17% | +8,04% | 147,62 | 147,92 | -0,21% | -5,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 38,30 | 38,32 | -0,05% | 0,00% | 146,12 | 145,81 | +0,21% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 50,84 | 50,93 | -0,18% | +7,48% | 145,75 | 146,06 | -0,21% | -5,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-08 | 104,98 | 104,70 | +0,27% | 0,00% | 300,97 | 300,26 | +0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-08 | 384,62 | 385,23 | -0,16% | -9,14% | 1467,33 | 1465,80 | +0,10% | -9,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-08 | 384,62 | 385,23 | -0,16% | 0,00% | 1467,33 | 1465,80 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-08 | 121,65 | 121,58 | +0,06% | +8,10% | 464,10 | 462,61 | +0,32% | +7,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-08 | 150,94 | 151,06 | -0,08% | +0,03% | 575,84 | 574,78 | +0,18% | -0,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-08 | 103,23 | 103,31 | -0,08% | -3,45% | 393,82 | 393,10 | +0,18% | -4,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-08 | 126,20 | 126,28 | -0,06% | 0,00% | 481,45 | 480,50 | +0,20% | -0,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-08 | 122,86 | 122,94 | -0,07% | -0,51% | 468,71 | 467,79 | +0,20% | -1,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-08 | 145,92 | 146,04 | -0,08% | -0,46% | 556,68 | 555,68 | +0,18% | -1,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-08 | 179,64 | 179,64 | 0,00% | -3,27% | 515,01 | 515,17 | -0,03% | -15,31% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 9,94 | 9,88 | +0,61% | 0,00% | 37,92 | 37,59 | +0,87% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-08 | 10,65 | 10,66 | -0,09% | 0,00% | 30,53 | 30,57 | -0,12% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 9,91 | 9,85 | +0,61% | 0,00% | 37,81 | 37,48 | +0,87% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 20,01 | 20,03 | -0,10% | 0,00% | 76,34 | 76,21 | +0,16% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,05 | 10,05 | 0,00% | 0,00% | 38,34 | 38,24 | +0,26% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,50 | 10,50 | 0,00% | 0,00% | 40,06 | 39,95 | +0,26% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-08 | 21,19 | 21,19 | 0,00% | +7,51% | 80,84 | 80,63 | +0,26% | +6,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 10,22 | 10,27 | -0,49% | 0,00% | 29,30 | 29,45 | -0,52% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 10,13 | 10,15 | -0,20% | 0,00% | 29,04 | 29,11 | -0,23% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-08 | 10,09 | 10,09 | 0,00% | 0,00% | 28,93 | 28,94 | -0,03% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 10,03 | 9,96 | +0,70% | 0,00% | 38,26 | 37,90 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,06 | 11,00 | +0,55% | +6,45% | 42,19 | 41,85 | +0,81% | +5,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 12,08 | 12,09 | -0,08% | +19,13% | 34,63 | 34,67 | -0,11% | +4,31% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 10,98 | 10,91 | +0,64% | +5,78% | 41,89 | 41,51 | +0,91% | +5,04% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-08 | 11,99 | 12,00 | -0,08% | +18,24% | 34,37 | 34,41 | -0,11% | +3,54% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 11,59 | 11,62 | -0,26% | +5,46% | 33,23 | 33,32 | -0,29% | -7,66% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-08 | 20,02 | 20,01 | +0,05% | +14,86% | 57,40 | 57,38 | +0,02% | +0,57% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,95 | 11,95 | 0,00% | +9,33% | 45,59 | 45,47 | +0,26% | +8,56% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 11,51 | 11,51 | 0,00% | +8,69% | 43,91 | 43,80 | +0,26% | +7,92% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 5,24 | 5,24 | 0,00% | +1,75% | 19,99 | 19,94 | +0,26% | +1,03% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 10,45 | 10,45 | 0,00% | +0,87% | 39,87 | 39,76 | +0,26% | +0,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,08 | 11,09 | -0,09% | +2,40% | 42,27 | 42,20 | +0,17% | +1,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 10,83 | 10,84 | -0,09% | +1,69% | 41,32 | 41,25 | +0,17% | +0,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 12,06 | 12,03 | +0,25% | +1,94% | 46,01 | 45,77 | +0,51% | +1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 15,91 | 15,98 | -0,44% | 0,00% | 45,61 | 45,83 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-08 | 12,23 | 12,28 | -0,41% | +13,56% | 35,06 | 35,22 | -0,44% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 12,47 | 12,45 | +0,16% | 0,00% | 47,57 | 47,37 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-08 | 16,48 | 16,55 | -0,42% | +13,03% | 47,25 | 47,46 | -0,45% | -1,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-08 | 10,96 | 10,96 | 0,00% | +8,09% | 31,42 | 31,43 | -0,03% | -5,36% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-08 | 12,07 | 12,08 | -0,08% | +7,48% | 34,60 | 34,64 | -0,11% | -5,89% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-08 | 11,00 | 11,00 | 0,00% | +4,07% | 31,54 | 31,55 | -0,03% | -8,88% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-08 | 10,82 | 10,82 | 0,00% | +3,15% | 31,02 | 31,03 | -0,03% | -9,69% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-08 | 11,66 | 11,68 | -0,17% | +3,83% | 33,43 | 33,50 | -0,20% | -9,09% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-08 | 11,84 | 11,83 | +0,08% | +10,45% | 45,17 | 45,01 | +0,35% | +9,67% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-08 | 10,53 | 10,53 | 0,00% | +9,80% | 40,17 | 40,07 | +0,26% | +9,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-08 | 10,66 | 10,67 | -0,09% | +4,72% | 30,56 | 30,60 | -0,12% | -8,31% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-08 | 12,12 | 12,12 | 0,00% | +4,48% | 34,75 | 34,76 | -0,03% | -8,51% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-08 | 716,52 | 718,64 | -0,30% | +4,47% | 2054,19 | 2060,92 | -0,33% | -8,53% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-08 | 502,09 | 503,58 | -0,30% | -1,06% | 1439,44 | 1444,17 | -0,33% | -13,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-08 | 1536,16 | 1539,52 | -0,22% | -2,87% | 5860,45 | 5857,87 | +0,04% | -3,55% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-08 | 428,75 | 429,68 | -0,22% | -8,49% | 1635,68 | 1634,93 | +0,05% | -9,14% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-08 | 636,79 | 638,92 | -0,33% | -1,76% | 2429,35 | 2431,09 | -0,07% | -2,45% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-08 | 613,60 | 615,59 | -0,32% | +5,06% | 2340,88 | 2342,32 | -0,06% | +4,33% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-08 | 554,78 | 556,58 | -0,32% | +3,35% | 2116,49 | 2117,79 | -0,06% | +2,63% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-08 | 666,65 | 667,17 | -0,08% | +0,34% | 2543,27 | 2538,58 | +0,18% | -0,37% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-08 | 456,39 | 456,74 | -0,08% | -4,13% | 1741,13 | 1737,90 | +0,19% | -4,80% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-08 | 656,54 | 658,64 | -0,32% | +4,14% | 2504,70 | 2506,13 | -0,06% | +3,41% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-08 | 506,02 | 507,64 | -0,32% | -1,07% | 1930,47 | 1931,57 | -0,06% | -1,76% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-08 | 1214,30 | 1214,87 | -0,05% | +11,29% | 3481,28 | 3484,00 | -0,08% | -2,56% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-08 | 611,84 | 612,13 | -0,05% | +4,04% | 1754,08 | 1755,47 | -0,08% | -8,90% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-08 | 186,21 | 186,46 | -0,13% | +0,49% | 710,39 | 709,48 | +0,13% | -0,22% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-08 | 114,62 | 114,77 | -0,13% | -3,58% | 437,27 | 436,70 | +0,13% | -4,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-08 | 756,12 | 757,43 | -0,17% | +0,77% | 2884,60 | 2882,02 | +0,09% | +0,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-08 | 522,30 | 521,20 | +0,21% | -5,59% | 1992,57 | 1983,17 | +0,47% | -6,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-08 | 296,40 | 297,38 | -0,33% | -5,26% | 1130,77 | 1131,53 | -0,07% | -5,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-08 | 741,32 | 742,68 | -0,18% | -0,62% | 2828,14 | 2825,90 | +0,08% | -1,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-08 | 622,96 | 624,10 | -0,18% | -2,50% | 2376,59 | 2374,70 | +0,08% | -3,18% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 7,81 | 7,81 | 0,00% | +0,39% | 29,80 | 29,72 | +0,26% | -0,32% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 10,71 | 10,73 | -0,19% | 0,00% | 40,86 | 40,83 | +0,08% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 10,71 | 10,73 | -0,19% | -4,37% | 40,86 | 40,83 | +0,08% | -5,05% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-08 | 137,71 | 137,71 | 0,00% | +4,47% | 525,36 | 523,99 | +0,26% | +3,73% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 10,36 | 10,36 | 0,00% | 0,00% | 39,52 | 39,42 | +0,26% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 132,10 | 132,10 | 0,00% | +0,98% | 503,96 | 502,64 | +0,26% | +0,27% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 182,59 | 182,59 | 0,00% | +5,46% | 696,58 | 694,75 | +0,26% | +4,72% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 67,05 | 67,05 | 0,00% | -1,00% | 255,80 | 255,12 | +0,26% | -1,70% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-08 | 74,35 | 74,24 | +0,15% | +7,61% | 283,64 | 282,48 | +0,41% | +6,86% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-08 | 101,98 | 105,44 | -3,28% | 0,00% | 389,05 | 401,20 | -3,03% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-08 | 13,55 | 13,56 | -0,07% | +0,44% | 51,69 | 51,60 | +0,19% | -0,26% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-08 | 13,31 | 13,32 | -0,08% | 0,00% | 50,78 | 50,68 | +0,19% | -0,70% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-08 | 6,23 | 6,24 | -0,16% | -2,50% | 23,77 | 23,74 | +0,10% | -3,19% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-08 | 7,87 | 7,87 | 0,00% | +0,64% | 30,02 | 29,95 | +0,26% | -0,07% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-08 | 7,69 | 7,70 | -0,13% | 0,00% | 29,34 | 29,30 | +0,13% | -0,70% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-08 | 110,73 | 110,73 | 0,00% | +2,24% | 422,44 | 421,33 | +0,26% | +1,53% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-08 | 107,93 | 107,92 | +0,01% | +1,73% | 411,75 | 410,64 | +0,27% | +1,02% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-08 | 5,92 | 5,92 | 0,00% | +1,20% | 22,58 | 22,53 | +0,26% | +0,49% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-08 | 4,52 | 4,52 | 0,00% | -2,16% | 17,24 | 17,20 | +0,26% | -2,85% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-08 | 5,81 | 5,81 | 0,00% | +0,69% | 22,17 | 22,11 | +0,26% | -0,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 23,51 | 23,53 | -0,08% | +8,79% | 89,69 | 89,53 | +0,18% | +8,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-08 | 21,31 | 21,33 | -0,09% | +11,40% | 61,09 | 61,17 | -0,13% | -2,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-08 | 14,39 | 14,40 | -0,07% | +4,96% | 41,25 | 41,30 | -0,10% | -8,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 23,28 | 23,30 | -0,09% | +8,58% | 88,81 | 88,66 | +0,18% | +7,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-08 | 21,05 | 21,07 | -0,09% | +11,20% | 60,35 | 60,42 | -0,13% | -2,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-08 | 20,16 | 20,18 | -0,10% | +2,34% | 76,91 | 76,78 | +0,16% | +1,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-08 | 14,20 | 14,21 | -0,07% | +4,80% | 40,71 | 40,75 | -0,10% | -8,24% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-08 | 16,89 | 16,83 | +0,36% | +13,43% | 48,42 | 48,27 | +0,32% | -0,68% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-08 | 12,95 | 12,96 | -0,08% | +0,62% | 49,40 | 49,31 | +0,19% | -0,09% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-08 | 7,88 | 7,88 | 0,00% | -2,84% | 30,06 | 29,98 | +0,26% | -3,52% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-08 | 12,66 | 12,67 | -0,08% | +0,08% | 48,30 | 48,21 | +0,18% | -0,62% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-08 | 8,37 | 8,37 | 0,00% | +7,86% | 24,00 | 24,00 | -0,03% | -5,56% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-08 | 8,21 | 8,20 | +0,12% | +7,32% | 23,54 | 23,52 | +0,09% | -6,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-08 | 6,93 | 6,92 | +0,14% | +4,68% | 19,87 | 19,85 | +0,11% | -8,34% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 105,09 | 105,15 | -0,06% | +4,59% | 400,92 | 400,10 | +0,21% | +3,85% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-08 | 7,04 | 7,04 | 0,00% | +7,15% | 20,18 | 20,19 | -0,03% | -6,18% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-08 | 5,49 | 5,50 | -0,18% | +3,39% | 15,74 | 15,77 | -0,21% | -9,47% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-08 | 100,43 | 100,49 | -0,06% | +0,69% | 383,14 | 382,36 | +0,20% | -0,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 103,14 | 103,20 | -0,06% | 0,00% | 393,48 | 392,68 | +0,20% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-08 | 6,92 | 6,92 | 0,00% | +6,63% | 19,84 | 19,85 | -0,03% | -6,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 104,33 | 104,33 | 0,00% | +3,85% | 398,02 | 396,98 | +0,26% | +3,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 104,29 | 104,29 | 0,00% | +3,85% | 397,87 | 396,82 | +0,26% | +3,12% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 23,96 | 23,96 | 0,00% | +6,96% | 91,41 | 91,17 | +0,26% | +6,21% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-08 | 24,84 | 24,84 | 0,00% | +9,57% | 71,21 | 71,24 | -0,03% | -4,06% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-08 | 22,42 | 22,42 | 0,00% | +3,13% | 64,28 | 64,30 | -0,03% | -9,70% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 109,39 | 109,38 | +0,01% | +6,49% | 417,32 | 416,19 | +0,27% | +5,75% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-08 | 24,63 | 24,62 | +0,04% | +9,13% | 70,61 | 70,61 | +0,01% | -4,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-08 | 22,11 | 22,13 | -0,09% | +0,82% | 84,35 | 84,20 | +0,17% | +0,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-08 | 22,40 | 22,42 | -0,09% | +3,23% | 64,22 | 64,30 | -0,12% | -9,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-08 | 21,78 | 21,80 | -0,09% | +0,32% | 83,09 | 82,95 | +0,17% | -0,38% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 105,59 | 105,49 | +0,09% | +1,58% | 402,83 | 401,39 | +0,36% | +0,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-08 | 109,84 | 109,72 | +0,11% | +3,99% | 314,90 | 314,65 | +0,08% | -8,95% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-08 | 103,66 | 103,54 | +0,12% | -1,87% | 297,18 | 296,93 | +0,08% | -14,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 104,62 | 104,52 | +0,10% | +1,14% | 399,12 | 397,70 | +0,36% | +0,43% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-08 | 108,78 | 108,66 | +0,11% | +3,53% | 311,86 | 311,62 | +0,08% | -9,35% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-08 | 14,57 | 14,59 | -0,14% | +4,82% | 41,77 | 41,84 | -0,17% | -8,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-08 | 11,16 | 11,18 | -0,18% | +1,09% | 31,99 | 32,06 | -0,21% | -11,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-08 | 14,18 | 14,20 | -0,14% | +4,26% | 40,65 | 40,72 | -0,17% | -8,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-08 | 110,04 | 110,04 | 0,00% | +4,54% | 315,47 | 315,57 | -0,03% | -8,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-08 | 108,15 | 108,14 | +0,01% | +4,03% | 310,06 | 310,12 | -0,02% | -8,91% | |
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)