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 | 2006-12-13 | 22,05 | 22,05 | 0,00% | +9,21% | 63,42 | 63,78 | -0,57% | -3,15% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,27 | 16,30 | -0,18% | -18,08% | 62,00 | 62,21 | -0,34% | -18,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 21,59 | 21,58 | +0,05% | +8,71% | 62,10 | 62,42 | -0,52% | -3,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 9,53 | 9,53 | 0,00% | +12,65% | 27,41 | 27,57 | -0,57% | -0,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,13 | 7,14 | -0,14% | +0,71% | 27,17 | 27,25 | -0,29% | -0,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 9,46 | 9,46 | 0,00% | +12,09% | 27,21 | 27,36 | -0,57% | -0,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 17,41 | 17,42 | -0,06% | +1,52% | 66,34 | 66,48 | -0,21% | +0,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 23,10 | 23,06 | +0,17% | +13,07% | 66,44 | 66,71 | -0,39% | +0,27% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,75 | 16,75 | 0,00% | +1,09% | 63,83 | 63,93 | -0,15% | +0,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 22,22 | 22,17 | +0,23% | +12,56% | 63,91 | 64,13 | -0,34% | -0,18% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-13 | 10,56 | 10,56 | 0,00% | -2,49% | 40,24 | 40,30 | -0,15% | -3,52% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 10,97 | 10,97 | 0,00% | +0,92% | 41,80 | 41,87 | -0,15% | -0,14% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 10,78 | 10,78 | 0,00% | +0,37% | 41,08 | 41,14 | -0,15% | -0,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 11,81 | 11,81 | 0,00% | +1,11% | 45,00 | 45,07 | -0,15% | +0,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 11,44 | 11,44 | 0,00% | +0,62% | 43,59 | 43,66 | -0,15% | -0,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 19,73 | 19,72 | +0,05% | +3,79% | 56,75 | 57,04 | -0,52% | -7,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 19,05 | 19,04 | +0,05% | +3,25% | 54,79 | 55,08 | -0,51% | -8,44% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-13 | 12,91 | 12,89 | +0,16% | +16,94% | 37,13 | 37,29 | -0,41% | +3,70% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-13 | 9,73 | 9,74 | -0,10% | +4,96% | 37,08 | 37,17 | -0,26% | +3,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 13,41 | 13,38 | +0,22% | +17,53% | 38,57 | 38,70 | -0,34% | +4,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-13 | 10,10 | 10,11 | -0,10% | +5,43% | 38,49 | 38,58 | -0,25% | +4,32% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 22,12 | 22,10 | +0,09% | +4,59% | 63,62 | 63,93 | -0,48% | -7,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 21,51 | 21,49 | +0,09% | +4,06% | 61,87 | 62,16 | -0,47% | -7,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 17,51 | 17,52 | -0,06% | +7,49% | 50,36 | 50,68 | -0,62% | -4,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 12,92 | 12,95 | -0,23% | 0,00% | 49,23 | 49,42 | -0,39% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 17,13 | 17,14 | -0,06% | +6,93% | 49,27 | 49,58 | -0,63% | -5,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-13 | 149,10 | 149,09 | +0,01% | +4,23% | 428,86 | 431,27 | -0,56% | -7,57% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-13 | 147,10 | 147,09 | +0,01% | +3,96% | 423,10 | 425,49 | -0,56% | -7,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 11,03 | 11,03 | 0,00% | +4,55% | 31,73 | 31,91 | -0,57% | -7,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 8,08 | 8,10 | -0,25% | -6,70% | 30,79 | 30,91 | -0,40% | -7,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 10,73 | 10,72 | +0,09% | +3,97% | 30,86 | 31,01 | -0,47% | -7,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-13 | 13,38 | 13,35 | +0,22% | +5,11% | 38,48 | 38,62 | -0,34% | -6,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,82 | 9,82 | 0,00% | 0,00% | 37,42 | 37,48 | -0,15% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-13 | 13,02 | 13,00 | +0,15% | +4,49% | 37,45 | 37,61 | -0,41% | -7,34% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 51,50 | 51,30 | +0,39% | +7,61% | 148,13 | 148,40 | -0,18% | -4,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 38,32 | 38,26 | +0,16% | 0,00% | 146,02 | 146,02 | 0,00% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 50,85 | 50,65 | +0,39% | +7,08% | 146,26 | 146,51 | -0,17% | -5,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-13 | 105,45 | 105,15 | +0,29% | 0,00% | 303,31 | 304,17 | -0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-13 | 387,11 | 386,36 | +0,19% | -8,25% | 1475,12 | 1474,54 | +0,04% | -9,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-13 | 387,11 | 386,36 | +0,19% | 0,00% | 1475,12 | 1474,54 | +0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-13 | 121,86 | 121,89 | -0,02% | +7,69% | 464,36 | 465,19 | -0,18% | +6,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-13 | 150,77 | 150,83 | -0,04% | +0,05% | 574,52 | 575,64 | -0,19% | -1,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-13 | 103,11 | 103,15 | -0,04% | -3,43% | 392,91 | 393,67 | -0,19% | -4,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-13 | 126,08 | 126,14 | -0,05% | +0,11% | 480,44 | 481,41 | -0,20% | -0,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-13 | 122,73 | 122,79 | -0,05% | -0,40% | 467,68 | 468,63 | -0,20% | -1,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-13 | 145,74 | 145,80 | -0,04% | -0,44% | 555,36 | 556,45 | -0,20% | -1,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-13 | 181,15 | 181,02 | +0,07% | -1,48% | 521,04 | 523,64 | -0,50% | -12,63% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 9,96 | 9,95 | +0,10% | 0,00% | 37,95 | 37,97 | -0,05% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-13 | 10,68 | 10,68 | 0,00% | 0,00% | 30,72 | 30,89 | -0,57% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 9,93 | 9,92 | +0,10% | 0,00% | 37,84 | 37,86 | -0,05% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 19,99 | 19,99 | 0,00% | 0,00% | 76,17 | 76,29 | -0,15% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,05 | 10,05 | 0,00% | 0,00% | 38,30 | 38,36 | -0,15% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,51 | 10,51 | 0,00% | 0,00% | 40,05 | 40,11 | -0,15% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-13 | 21,22 | 21,20 | +0,09% | +7,50% | 80,86 | 80,91 | -0,06% | +6,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 10,20 | 10,21 | -0,10% | 0,00% | 29,34 | 29,53 | -0,66% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 10,13 | 10,14 | -0,10% | 0,00% | 29,14 | 29,33 | -0,67% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-13 | 10,09 | 10,09 | 0,00% | 0,00% | 29,02 | 29,19 | -0,57% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 10,03 | 10,02 | +0,10% | 0,00% | 38,22 | 38,24 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,09 | 11,03 | +0,54% | +7,25% | 42,26 | 42,10 | +0,39% | +6,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 12,12 | 12,12 | 0,00% | +18,82% | 34,86 | 35,06 | -0,57% | +5,37% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,00 | 10,94 | +0,55% | +6,49% | 41,92 | 41,75 | +0,39% | +5,37% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-13 | 12,02 | 12,03 | -0,08% | +17,96% | 34,57 | 34,80 | -0,65% | +4,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 11,58 | 11,63 | -0,43% | +5,46% | 33,31 | 33,64 | -0,99% | -6,48% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-13 | 20,08 | 20,07 | +0,05% | +15,14% | 57,76 | 58,06 | -0,52% | +2,10% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,97 | 11,97 | 0,00% | +9,22% | 45,61 | 45,68 | -0,15% | +8,07% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,52 | 11,52 | 0,00% | +8,47% | 43,90 | 43,97 | -0,15% | +7,33% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 5,24 | 5,24 | 0,00% | +1,75% | 19,97 | 20,00 | -0,16% | +0,68% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 10,46 | 10,46 | 0,00% | +0,97% | 39,86 | 39,92 | -0,15% | -0,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,09 | 11,09 | 0,00% | +2,59% | 42,26 | 42,33 | -0,15% | +1,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 10,84 | 10,85 | -0,09% | +1,88% | 41,31 | 41,41 | -0,25% | +0,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 12,04 | 12,01 | +0,25% | +2,03% | 45,88 | 45,84 | +0,09% | +0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 15,91 | 15,95 | -0,25% | 0,00% | 45,76 | 46,14 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-13 | 12,23 | 12,25 | -0,16% | +12,82% | 35,18 | 35,44 | -0,73% | +0,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 12,46 | 12,43 | +0,24% | 0,00% | 47,48 | 47,44 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-13 | 16,48 | 16,51 | -0,18% | +12,19% | 47,40 | 47,76 | -0,75% | -0,52% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-13 | 10,95 | 10,95 | 0,00% | +7,78% | 31,50 | 31,68 | -0,57% | -4,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-13 | 12,06 | 12,07 | -0,08% | +7,10% | 34,69 | 34,91 | -0,65% | -5,02% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-13 | 11,01 | 11,01 | 0,00% | +4,16% | 31,67 | 31,85 | -0,57% | -7,63% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-13 | 10,83 | 10,83 | 0,00% | +3,24% | 31,15 | 31,33 | -0,57% | -8,45% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-13 | 11,67 | 11,69 | -0,17% | +3,92% | 33,57 | 33,82 | -0,74% | -7,85% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-13 | 11,88 | 11,88 | 0,00% | +9,70% | 45,27 | 45,34 | -0,15% | +8,54% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-13 | 10,56 | 10,57 | -0,09% | +9,20% | 40,24 | 40,34 | -0,25% | +8,06% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-13 | 10,66 | 10,66 | 0,00% | +4,82% | 30,66 | 30,84 | -0,57% | -7,05% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-13 | 12,11 | 12,11 | 0,00% | +4,49% | 34,83 | 35,03 | -0,57% | -7,34% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-13 | 716,27 | 719,08 | -0,39% | +4,75% | 2060,21 | 2080,08 | -0,96% | -7,10% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-13 | 501,91 | 503,88 | -0,39% | -0,79% | 1443,64 | 1457,57 | -0,96% | -12,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-13 | 1544,97 | 1542,44 | +0,16% | -2,16% | 5887,26 | 5886,72 | +0,01% | -3,19% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-13 | 431,20 | 430,50 | +0,16% | -7,83% | 1643,13 | 1643,00 | +0,01% | -8,80% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-13 | 636,98 | 637,55 | -0,09% | -1,32% | 2427,28 | 2433,21 | -0,24% | -2,36% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-13 | 618,64 | 617,14 | +0,24% | +5,43% | 2357,39 | 2355,31 | +0,09% | +4,32% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-13 | 559,33 | 557,98 | +0,24% | +3,71% | 2131,38 | 2129,53 | +0,09% | +2,62% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-13 | 665,87 | 666,05 | -0,03% | +0,45% | 2537,36 | 2541,98 | -0,18% | -0,60% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-13 | 455,86 | 455,98 | -0,03% | -4,01% | 1737,10 | 1740,25 | -0,18% | -5,02% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-13 | 664,25 | 661,64 | +0,39% | +4,70% | 2531,19 | 2525,15 | +0,24% | +3,60% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-13 | 511,97 | 509,96 | +0,39% | -0,53% | 1950,91 | 1946,26 | +0,24% | -1,58% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-13 | 1217,62 | 1217,75 | -0,01% | +11,70% | 3502,24 | 3522,59 | -0,58% | -0,94% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-13 | 613,52 | 613,59 | -0,01% | +4,43% | 1764,67 | 1774,93 | -0,58% | -7,39% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-13 | 186,59 | 186,44 | +0,08% | +0,72% | 711,02 | 711,55 | -0,07% | -0,34% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-13 | 114,85 | 114,76 | +0,08% | -3,36% | 437,65 | 437,98 | -0,08% | -4,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-13 | 760,69 | 759,17 | +0,20% | +1,20% | 2898,69 | 2897,37 | +0,05% | +0,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-13 | 519,78 | 521,97 | -0,42% | -6,04% | 1980,67 | 1992,10 | -0,57% | -7,02% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-13 | 296,53 | 296,74 | -0,07% | -4,88% | 1129,96 | 1132,51 | -0,23% | -5,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-13 | 740,77 | 740,04 | +0,10% | -0,52% | 2822,78 | 2824,36 | -0,06% | -1,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-13 | 622,50 | 621,88 | +0,10% | -2,40% | 2372,10 | 2373,41 | -0,06% | -3,43% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 7,81 | 7,79 | +0,26% | +0,64% | 29,76 | 29,73 | +0,10% | -0,41% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 10,68 | 10,68 | 0,00% | 0,00% | 40,70 | 40,76 | -0,15% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 10,67 | 10,67 | 0,00% | -3,87% | 40,66 | 40,72 | -0,15% | -4,88% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-13 | 137,69 | 137,58 | +0,08% | +4,38% | 524,68 | 525,07 | -0,07% | +3,28% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 10,33 | 10,32 | +0,10% | 0,00% | 39,36 | 39,39 | -0,06% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 131,69 | 131,69 | 0,00% | +0,95% | 501,82 | 502,60 | -0,15% | -0,11% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 183,28 | 182,38 | +0,49% | +5,54% | 698,41 | 696,05 | +0,34% | +4,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 66,96 | 66,91 | +0,07% | -0,58% | 255,16 | 255,36 | -0,08% | -1,62% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-13 | 74,38 | 74,37 | +0,01% | +7,38% | 283,43 | 283,83 | -0,14% | +6,25% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-13 | 102,02 | 102,01 | +0,01% | 0,00% | 388,76 | 389,32 | -0,14% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-13 | 13,54 | 13,54 | 0,00% | +0,67% | 51,60 | 51,68 | -0,15% | -0,39% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-13 | 13,30 | 13,30 | 0,00% | +0,23% | 50,68 | 50,76 | -0,15% | -0,83% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-13 | 6,23 | 6,22 | +0,16% | -2,35% | 23,74 | 23,74 | +0,01% | -3,38% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-13 | 7,86 | 7,85 | +0,13% | +0,64% | 29,95 | 29,96 | -0,03% | -0,42% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-13 | 7,68 | 7,68 | 0,00% | +0,13% | 29,27 | 29,31 | -0,15% | -0,92% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-13 | 110,78 | 110,77 | +0,01% | +2,26% | 422,14 | 422,75 | -0,15% | +1,19% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-13 | 107,97 | 107,96 | +0,01% | +1,75% | 411,43 | 412,03 | -0,15% | +0,68% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-13 | 5,92 | 5,92 | 0,00% | +1,37% | 22,56 | 22,59 | -0,15% | +0,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-13 | 4,52 | 4,52 | 0,00% | -2,16% | 17,22 | 17,25 | -0,15% | -3,19% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-13 | 5,81 | 5,81 | 0,00% | +0,87% | 22,14 | 22,17 | -0,15% | -0,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 23,54 | 23,52 | +0,09% | +8,83% | 89,70 | 89,76 | -0,07% | +7,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-13 | 21,34 | 21,32 | +0,09% | +11,49% | 61,38 | 61,67 | -0,47% | -1,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-13 | 14,40 | 14,39 | +0,07% | +4,88% | 41,42 | 41,63 | -0,50% | -6,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 23,30 | 23,28 | +0,09% | +8,57% | 88,79 | 88,85 | -0,07% | +7,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-13 | 21,07 | 21,05 | +0,10% | +11,19% | 60,60 | 60,89 | -0,47% | -1,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-13 | 20,18 | 20,16 | +0,10% | +2,33% | 76,90 | 76,94 | -0,06% | +1,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-13 | 14,21 | 14,20 | +0,07% | +4,79% | 40,87 | 41,08 | -0,50% | -7,07% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-13 | 16,74 | 16,74 | 0,00% | +11,16% | 48,15 | 48,42 | -0,57% | -1,43% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-13 | 12,95 | 12,94 | +0,08% | +0,86% | 49,35 | 49,39 | -0,08% | -0,20% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-13 | 7,88 | 7,87 | +0,13% | -2,72% | 30,03 | 30,04 | -0,03% | -3,74% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-13 | 12,66 | 12,65 | +0,08% | +0,32% | 48,24 | 48,28 | -0,08% | -0,74% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-13 | 8,33 | 8,33 | 0,00% | +6,93% | 23,96 | 24,10 | -0,57% | -5,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-13 | 8,17 | 8,16 | +0,12% | +6,38% | 23,50 | 23,60 | -0,44% | -5,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-13 | 6,89 | 6,89 | 0,00% | +3,77% | 19,82 | 19,93 | -0,57% | -7,98% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 105,07 | 105,05 | +0,02% | +4,17% | 400,38 | 400,92 | -0,14% | +3,08% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-13 | 7,04 | 7,04 | 0,00% | +6,83% | 20,25 | 20,36 | -0,57% | -5,27% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-13 | 5,49 | 5,49 | 0,00% | +3,00% | 15,79 | 15,88 | -0,57% | -8,66% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-13 | 100,42 | 100,40 | +0,02% | +0,30% | 382,66 | 383,18 | -0,13% | -0,76% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 103,11 | 103,10 | +0,01% | 0,00% | 392,91 | 393,48 | -0,14% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-13 | 6,92 | 6,92 | 0,00% | +6,30% | 19,90 | 20,02 | -0,57% | -5,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,34 | 104,35 | -0,01% | +3,80% | 397,60 | 398,25 | -0,16% | +2,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,30 | 104,30 | 0,00% | +3,81% | 397,45 | 398,06 | -0,15% | +2,72% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 23,97 | 23,99 | -0,08% | +6,82% | 91,34 | 91,56 | -0,24% | +5,69% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-13 | 24,86 | 24,87 | -0,04% | +9,47% | 71,50 | 71,94 | -0,61% | -2,93% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-13 | 22,44 | 22,45 | -0,04% | +3,03% | 64,54 | 64,94 | -0,61% | -8,63% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 109,45 | 109,51 | -0,05% | +6,40% | 417,07 | 417,94 | -0,21% | +5,28% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-13 | 24,64 | 24,66 | -0,08% | +8,98% | 70,87 | 71,33 | -0,65% | -3,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-13 | 22,06 | 22,05 | +0,05% | +0,78% | 84,06 | 84,15 | -0,11% | -0,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-13 | 22,34 | 22,34 | 0,00% | +3,09% | 64,26 | 64,62 | -0,57% | -8,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-13 | 21,72 | 21,72 | 0,00% | +0,18% | 82,77 | 82,89 | -0,15% | -0,87% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 105,91 | 105,84 | +0,07% | +2,04% | 403,58 | 403,94 | -0,09% | +0,97% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-13 | 110,21 | 110,13 | +0,07% | +4,48% | 317,00 | 318,57 | -0,49% | -7,34% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-13 | 104,01 | 103,92 | +0,09% | -1,40% | 299,16 | 300,61 | -0,48% | -12,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,93 | 104,86 | +0,07% | +1,61% | 399,85 | 400,20 | -0,09% | +0,54% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-13 | 109,14 | 109,06 | +0,07% | +4,02% | 313,92 | 315,48 | -0,49% | -7,75% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-13 | 14,57 | 14,57 | 0,00% | +4,90% | 41,91 | 42,15 | -0,57% | -6,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-13 | 11,16 | 11,16 | 0,00% | +1,18% | 32,10 | 32,28 | -0,57% | -10,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-13 | 14,18 | 14,18 | 0,00% | +4,34% | 40,79 | 41,02 | -0,57% | -7,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-13 | 110,14 | 110,12 | +0,02% | +4,58% | 316,80 | 318,54 | -0,55% | -7,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-13 | 108,23 | 108,22 | +0,01% | +4,06% | 311,30 | 313,05 | -0,56% | -7,72% | |
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)