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 | 2006-12-11 | 22,01 | 22,05 | -0,18% | +8,80% | 63,54 | 63,22 | +0,52% | -4,32% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 16,33 | 16,26 | +0,43% | -17,98% | 62,63 | 62,03 | +0,96% | -18,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 21,54 | 21,59 | -0,23% | +8,19% | 62,19 | 61,90 | +0,47% | -4,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 9,51 | 9,50 | +0,11% | +12,41% | 27,46 | 27,24 | +0,81% | -1,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,15 | 7,10 | +0,70% | 0,00% | 27,42 | 27,09 | +1,23% | -0,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 9,43 | 9,43 | 0,00% | +11,73% | 27,22 | 27,03 | +0,70% | -1,74% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,40 | 17,45 | -0,29% | +1,75% | 66,73 | 66,57 | +0,24% | +1,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 22,96 | 23,16 | -0,86% | +13,78% | 66,29 | 66,40 | -0,17% | +0,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 16,74 | 16,78 | -0,24% | +1,27% | 64,20 | 64,02 | +0,28% | +0,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 22,08 | 22,28 | -0,90% | +13,17% | 63,74 | 63,87 | -0,20% | -0,47% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-11 | 10,56 | 10,57 | -0,09% | -2,49% | 40,50 | 40,32 | +0,43% | -3,19% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 10,97 | 10,99 | -0,18% | +0,92% | 42,07 | 41,93 | +0,34% | +0,19% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 10,78 | 10,80 | -0,19% | +0,37% | 41,34 | 41,20 | +0,34% | -0,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 11,81 | 11,82 | -0,08% | +1,11% | 45,29 | 45,09 | +0,44% | +0,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 11,44 | 11,44 | 0,00% | +0,62% | 43,87 | 43,64 | +0,52% | -0,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 19,70 | 19,74 | -0,20% | +3,63% | 56,87 | 56,59 | +0,50% | -8,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 19,02 | 19,06 | -0,21% | +3,15% | 54,91 | 54,64 | +0,49% | -9,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-11 | 12,84 | 12,90 | -0,47% | +17,47% | 37,07 | 36,98 | +0,23% | +3,31% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-11 | 9,73 | 9,72 | +0,10% | +5,08% | 37,31 | 37,08 | +0,63% | +4,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 13,33 | 13,39 | -0,45% | +17,96% | 38,48 | 38,39 | +0,25% | +3,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-11 | 10,10 | 10,09 | +0,10% | +5,54% | 38,73 | 38,49 | +0,62% | +4,78% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 22,07 | 22,12 | -0,23% | +4,01% | 63,72 | 63,42 | +0,47% | -8,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 21,46 | 21,52 | -0,28% | +3,47% | 61,95 | 61,70 | +0,42% | -9,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 17,50 | 17,50 | 0,00% | +7,49% | 50,52 | 50,17 | +0,70% | -5,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 12,98 | 12,90 | +0,62% | 0,00% | 49,78 | 49,21 | +1,15% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 17,12 | 17,13 | -0,06% | +6,93% | 49,43 | 49,11 | +0,64% | -5,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-11 | 149,06 | 149,02 | +0,03% | +4,22% | 430,34 | 427,23 | +0,73% | -8,35% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-11 | 147,05 | 147,03 | +0,01% | +3,95% | 424,53 | 421,52 | +0,71% | -8,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 11,02 | 11,03 | -0,09% | +4,36% | 31,81 | 31,62 | +0,61% | -8,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 8,12 | 8,08 | +0,50% | -7,09% | 31,14 | 30,83 | +1,02% | -7,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 10,72 | 10,73 | -0,09% | +3,88% | 30,95 | 30,76 | +0,61% | -8,65% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-11 | 13,33 | 13,35 | -0,15% | +4,47% | 38,48 | 38,27 | +0,55% | -8,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,84 | 9,79 | +0,51% | 0,00% | 37,74 | 37,35 | +1,04% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-11 | 12,98 | 13,00 | -0,15% | +3,92% | 37,47 | 37,27 | +0,55% | -8,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-11 | 51,14 | 51,49 | -0,68% | +7,21% | 147,64 | 147,62 | +0,02% | -5,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 38,28 | 38,30 | -0,05% | 0,00% | 146,80 | 146,12 | +0,47% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-11 | 50,50 | 50,84 | -0,67% | +6,70% | 145,79 | 145,75 | +0,03% | -6,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-11 | 104,50 | 104,98 | -0,46% | 0,00% | 301,69 | 300,97 | +0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-11 | 385,82 | 384,62 | +0,31% | -8,65% | 1479,62 | 1467,33 | +0,84% | -9,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-11 | 385,82 | 384,62 | +0,31% | 0,00% | 1479,62 | 1467,33 | +0,84% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-11 | 122,00 | 121,65 | +0,29% | +8,31% | 467,87 | 464,10 | +0,81% | +7,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-11 | 150,80 | 150,94 | -0,09% | +0,25% | 578,32 | 575,84 | +0,43% | -0,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-11 | 103,13 | 103,23 | -0,10% | -3,24% | 395,50 | 393,82 | +0,43% | -3,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-11 | 126,12 | 126,20 | -0,06% | +0,16% | 483,67 | 481,45 | +0,46% | -0,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-11 | 122,78 | 122,86 | -0,07% | -0,35% | 470,86 | 468,71 | +0,46% | -1,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-11 | 145,77 | 145,92 | -0,10% | -0,25% | 559,03 | 556,68 | +0,42% | -0,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-11 | 181,29 | 179,64 | +0,92% | -2,21% | 523,38 | 515,01 | +1,63% | -14,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 9,95 | 9,94 | +0,10% | 0,00% | 38,16 | 37,92 | +0,63% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-11 | 10,67 | 10,65 | +0,19% | 0,00% | 30,80 | 30,53 | +0,89% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 9,92 | 9,91 | +0,10% | 0,00% | 38,04 | 37,81 | +0,63% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 19,99 | 20,01 | -0,10% | 0,00% | 76,66 | 76,34 | +0,42% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,05 | 10,05 | 0,00% | 0,00% | 38,54 | 38,34 | +0,52% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,50 | 10,50 | 0,00% | 0,00% | 40,27 | 40,06 | +0,52% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-11 | 21,19 | 21,19 | 0,00% | +7,56% | 81,26 | 80,84 | +0,52% | +6,79% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 10,20 | 10,22 | -0,20% | 0,00% | 29,45 | 29,30 | +0,50% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 10,14 | 10,13 | +0,10% | 0,00% | 29,27 | 29,04 | +0,80% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-11 | 10,09 | 10,09 | 0,00% | 0,00% | 29,13 | 28,93 | +0,70% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 10,03 | 10,03 | 0,00% | 0,00% | 38,47 | 38,26 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,02 | 11,06 | -0,36% | +5,66% | 42,26 | 42,19 | +0,16% | +4,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 12,07 | 12,08 | -0,08% | +18,57% | 34,85 | 34,63 | +0,62% | +4,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 10,93 | 10,98 | -0,46% | +4,89% | 41,92 | 41,89 | +0,07% | +4,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-11 | 11,98 | 11,99 | -0,08% | +17,80% | 34,59 | 34,37 | +0,62% | +3,59% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 11,60 | 11,59 | +0,09% | +5,84% | 33,49 | 33,23 | +0,79% | -6,92% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-11 | 20,06 | 20,02 | +0,20% | +14,96% | 57,91 | 57,40 | +0,90% | +1,10% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,96 | 11,95 | +0,08% | +9,32% | 45,87 | 45,59 | +0,61% | +8,54% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 11,52 | 11,51 | +0,09% | +8,68% | 44,18 | 43,91 | +0,61% | +7,90% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 5,24 | 5,24 | 0,00% | +1,75% | 20,10 | 19,99 | +0,52% | +1,02% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 10,45 | 10,45 | 0,00% | +0,87% | 40,08 | 39,87 | +0,52% | +0,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,08 | 11,08 | 0,00% | +2,59% | 42,49 | 42,27 | +0,52% | +1,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 10,83 | 10,83 | 0,00% | +1,88% | 41,53 | 41,32 | +0,52% | +1,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 12,01 | 12,06 | -0,41% | +1,35% | 46,06 | 46,01 | +0,11% | +0,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-11 | 15,90 | 15,91 | -0,06% | 0,00% | 45,90 | 45,61 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-11 | 12,21 | 12,23 | -0,16% | +13,27% | 35,25 | 35,06 | +0,54% | -0,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 12,43 | 12,47 | -0,32% | 0,00% | 47,67 | 47,57 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-11 | 16,46 | 16,48 | -0,12% | +12,82% | 47,52 | 47,25 | +0,58% | -0,79% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-11 | 10,96 | 10,96 | 0,00% | +7,98% | 31,64 | 31,42 | +0,70% | -5,04% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-11 | 12,07 | 12,07 | 0,00% | +7,38% | 34,85 | 34,60 | +0,70% | -5,56% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-11 | 11,01 | 11,00 | +0,09% | +4,16% | 31,79 | 31,54 | +0,79% | -8,40% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-11 | 10,83 | 10,82 | +0,09% | +3,24% | 31,27 | 31,02 | +0,79% | -9,21% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-11 | 11,68 | 11,66 | +0,17% | +4,19% | 33,72 | 33,43 | +0,87% | -8,37% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-11 | 11,86 | 11,84 | +0,17% | +10,33% | 45,48 | 45,17 | +0,69% | +9,53% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-11 | 10,55 | 10,53 | +0,19% | +9,78% | 40,46 | 40,17 | +0,72% | +8,99% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-11 | 10,64 | 10,66 | -0,19% | +4,42% | 30,72 | 30,56 | +0,51% | -8,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-11 | 12,10 | 12,12 | -0,17% | +4,22% | 34,93 | 34,75 | +0,54% | -8,35% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-11 | 717,86 | 716,52 | +0,19% | +4,92% | 2072,46 | 2054,19 | +0,89% | -7,73% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-11 | 503,03 | 502,09 | +0,19% | -0,63% | 1452,25 | 1439,44 | +0,89% | -12,61% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-11 | 1541,42 | 1536,16 | +0,34% | -2,42% | 5911,35 | 5860,45 | +0,87% | -3,12% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-11 | 430,22 | 428,75 | +0,34% | -8,07% | 1649,89 | 1635,68 | +0,87% | -8,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-11 | 637,38 | 636,79 | +0,09% | -1,45% | 2444,35 | 2429,35 | +0,62% | -2,16% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-11 | 618,03 | 613,60 | +0,72% | +5,39% | 2370,15 | 2340,88 | +1,25% | +4,63% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-11 | 558,79 | 554,78 | +0,72% | +3,67% | 2142,96 | 2116,49 | +1,25% | +2,92% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-11 | 665,94 | 666,65 | -0,11% | +0,58% | 2553,88 | 2543,27 | +0,42% | -0,15% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-11 | 455,90 | 456,39 | -0,11% | -3,90% | 1748,38 | 1741,13 | +0,42% | -4,59% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-11 | 658,60 | 656,54 | +0,31% | +4,63% | 2525,73 | 2504,70 | +0,84% | +3,87% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-11 | 507,61 | 506,02 | +0,31% | -0,60% | 1946,68 | 1930,47 | +0,84% | -1,32% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-11 | 1217,14 | 1214,30 | +0,23% | +11,67% | 3513,88 | 3481,28 | +0,94% | -1,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-11 | 613,28 | 611,84 | +0,24% | +4,40% | 1770,54 | 1754,08 | +0,94% | -8,19% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-11 | 186,22 | 186,21 | +0,01% | +0,76% | 714,15 | 710,39 | +0,53% | +0,03% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-11 | 114,62 | 114,62 | 0,00% | -3,32% | 439,57 | 437,27 | +0,52% | -4,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-11 | 757,30 | 756,12 | +0,16% | +1,10% | 2904,25 | 2884,60 | +0,68% | +0,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-11 | 522,19 | 522,30 | -0,02% | -5,46% | 2002,60 | 1992,57 | +0,50% | -6,14% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-11 | 296,60 | 296,40 | +0,07% | -5,03% | 1137,46 | 1130,77 | +0,59% | -5,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-11 | 739,32 | 741,32 | -0,27% | -0,36% | 2835,29 | 2828,14 | +0,25% | -1,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-11 | 621,28 | 622,96 | -0,27% | -2,24% | 2382,61 | 2376,59 | +0,25% | -2,95% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 7,79 | 7,81 | -0,26% | +0,26% | 29,87 | 29,80 | +0,27% | -0,46% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-11 | 10,70 | 10,71 | -0,09% | 0,00% | 41,03 | 40,86 | +0,43% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-11 | 10,70 | 10,71 | -0,09% | -4,29% | 41,03 | 40,86 | +0,43% | -4,98% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-11 | 137,59 | 137,71 | -0,09% | +4,27% | 527,66 | 525,36 | +0,44% | +3,52% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 10,33 | 10,36 | -0,29% | 0,00% | 39,62 | 39,52 | +0,23% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 131,86 | 132,10 | -0,18% | +0,90% | 505,68 | 503,96 | +0,34% | +0,17% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 182,13 | 182,59 | -0,25% | +5,86% | 698,47 | 696,58 | +0,27% | +5,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-11 | 66,86 | 67,05 | -0,28% | -1,15% | 256,41 | 255,80 | +0,24% | -1,86% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-11 | 74,36 | 74,35 | +0,01% | +7,49% | 285,17 | 283,64 | +0,54% | +6,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-11 | 102,00 | 101,98 | +0,02% | 0,00% | 391,17 | 389,05 | +0,54% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-11 | 13,54 | 13,55 | -0,07% | +0,52% | 51,93 | 51,69 | +0,45% | -0,20% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-11 | 13,30 | 13,31 | -0,08% | +0,08% | 51,01 | 50,78 | +0,45% | -0,64% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-11 | 6,22 | 6,23 | -0,16% | -2,51% | 23,85 | 23,77 | +0,36% | -3,21% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-11 | 7,85 | 7,87 | -0,25% | +0,51% | 30,10 | 30,02 | +0,27% | -0,21% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-11 | 7,68 | 7,69 | -0,13% | 0,00% | 29,45 | 29,34 | +0,39% | -0,72% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-11 | 110,76 | 110,73 | +0,03% | +2,26% | 424,76 | 422,44 | +0,55% | +1,53% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-11 | 107,95 | 107,93 | +0,02% | +1,74% | 413,99 | 411,75 | +0,54% | +1,01% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-11 | 5,92 | 5,92 | 0,00% | +1,20% | 22,70 | 22,58 | +0,52% | +0,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-11 | 4,52 | 4,52 | 0,00% | -2,16% | 17,33 | 17,24 | +0,52% | -2,87% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-11 | 5,81 | 5,81 | 0,00% | +0,69% | 22,28 | 22,17 | +0,52% | -0,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 23,44 | 23,51 | -0,30% | +8,32% | 89,89 | 89,69 | +0,22% | +7,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-11 | 21,24 | 21,31 | -0,33% | +10,91% | 61,32 | 61,09 | +0,37% | -2,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-11 | 14,34 | 14,39 | -0,35% | +4,44% | 41,40 | 41,25 | +0,35% | -8,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 23,20 | 23,28 | -0,34% | +8,06% | 88,97 | 88,81 | +0,18% | +7,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-11 | 20,98 | 21,05 | -0,33% | +10,65% | 60,57 | 60,35 | +0,37% | -2,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-11 | 20,09 | 20,16 | -0,35% | +1,82% | 77,05 | 76,91 | +0,18% | +1,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-11 | 14,15 | 14,20 | -0,35% | +4,27% | 40,85 | 40,71 | +0,35% | -8,30% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-11 | 16,70 | 16,89 | -1,12% | +12,08% | 48,21 | 48,42 | -0,43% | -1,43% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-11 | 12,95 | 12,95 | 0,00% | +0,78% | 49,66 | 49,40 | +0,52% | +0,05% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-11 | 7,87 | 7,88 | -0,13% | -2,84% | 30,18 | 30,06 | +0,40% | -3,54% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-11 | 12,66 | 12,66 | 0,00% | +0,24% | 48,55 | 48,30 | +0,52% | -0,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-11 | 8,32 | 8,37 | -0,60% | +7,22% | 24,02 | 24,00 | +0,10% | -5,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-11 | 8,16 | 8,21 | -0,61% | +6,67% | 23,56 | 23,54 | +0,09% | -6,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-11 | 6,88 | 6,93 | -0,72% | +3,77% | 19,86 | 19,87 | -0,03% | -8,74% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 105,07 | 105,09 | -0,02% | +4,41% | 402,94 | 400,92 | +0,51% | +3,66% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-11 | 7,04 | 7,04 | 0,00% | +6,99% | 20,32 | 20,18 | +0,70% | -5,91% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-11 | 5,49 | 5,49 | 0,00% | +3,39% | 15,85 | 15,74 | +0,70% | -9,08% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-11 | 100,41 | 100,43 | -0,02% | +0,52% | 385,07 | 383,14 | +0,50% | -0,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 103,11 | 103,14 | -0,03% | 0,00% | 395,43 | 393,48 | +0,50% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-11 | 6,92 | 6,92 | 0,00% | +6,63% | 19,98 | 19,84 | +0,70% | -6,23% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 104,37 | 104,33 | +0,04% | +3,91% | 400,26 | 398,02 | +0,56% | +3,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 104,32 | 104,29 | +0,03% | +3,90% | 400,07 | 397,87 | +0,55% | +3,16% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 24,00 | 23,96 | +0,17% | +7,14% | 92,04 | 91,41 | +0,69% | +6,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-11 | 24,89 | 24,84 | +0,20% | +9,79% | 71,86 | 71,21 | +0,90% | -3,44% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-11 | 22,46 | 22,42 | +0,18% | +3,31% | 64,84 | 64,28 | +0,88% | -9,14% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 109,58 | 109,39 | +0,17% | +6,69% | 420,24 | 417,32 | +0,70% | +5,92% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-11 | 24,67 | 24,63 | +0,16% | +9,30% | 71,22 | 70,61 | +0,86% | -3,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-11 | 22,07 | 22,11 | -0,18% | +0,59% | 84,64 | 84,35 | +0,34% | -0,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-11 | 22,35 | 22,40 | -0,22% | +2,90% | 64,52 | 64,22 | +0,48% | -9,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-11 | 21,74 | 21,78 | -0,18% | +0,09% | 83,37 | 83,09 | +0,34% | -0,63% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-11 | 105,86 | 105,59 | +0,26% | +1,73% | 405,97 | 402,83 | +0,78% | +1,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-11 | 110,14 | 109,84 | +0,27% | +4,15% | 317,97 | 314,90 | +0,98% | -8,41% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-11 | 103,93 | 103,66 | +0,26% | -1,73% | 300,05 | 297,18 | +0,96% | -13,58% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 104,88 | 104,62 | +0,25% | +1,28% | 402,21 | 399,12 | +0,77% | +0,56% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-11 | 109,07 | 108,78 | +0,27% | +3,69% | 314,88 | 311,86 | +0,97% | -8,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-11 | 14,56 | 14,57 | -0,07% | +4,67% | 42,03 | 41,77 | +0,63% | -7,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-11 | 11,16 | 11,16 | 0,00% | +1,00% | 32,22 | 31,99 | +0,70% | -11,18% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-11 | 14,17 | 14,18 | -0,07% | +4,11% | 40,91 | 40,65 | +0,63% | -8,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-11 | 110,08 | 110,04 | +0,04% | +4,56% | 317,80 | 315,47 | +0,74% | -8,05% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-11 | 108,18 | 108,15 | +0,03% | +4,05% | 312,32 | 310,06 | +0,73% | -8,50% | |
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)