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 | 2006-12-14 | 22,03 | 22,05 | -0,09% | +8,90% | 63,09 | 63,42 | -0,52% | -2,72% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 16,35 | 16,27 | +0,49% | -17,84% | 62,13 | 62,00 | +0,21% | -18,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 21,56 | 21,59 | -0,14% | +8,34% | 61,75 | 62,10 | -0,57% | -3,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 9,52 | 9,53 | -0,10% | +12,00% | 27,26 | 27,41 | -0,54% | +0,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,16 | 7,13 | +0,42% | +1,56% | 27,21 | 27,17 | +0,14% | +0,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 9,44 | 9,46 | -0,21% | +11,32% | 27,04 | 27,21 | -0,64% | -0,56% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 17,38 | 17,41 | -0,17% | +1,16% | 66,04 | 66,34 | -0,45% | +0,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 22,93 | 23,10 | -0,74% | +11,04% | 65,67 | 66,44 | -1,16% | -0,81% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 16,72 | 16,75 | -0,18% | +0,72% | 63,54 | 63,83 | -0,46% | +0,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 22,05 | 22,22 | -0,77% | +10,47% | 63,15 | 63,91 | -1,19% | -1,32% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-14 | 10,54 | 10,56 | -0,19% | -2,86% | 40,05 | 40,24 | -0,47% | -3,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 10,95 | 10,97 | -0,18% | +0,64% | 41,61 | 41,80 | -0,46% | +0,06% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 10,77 | 10,78 | -0,09% | +0,19% | 40,93 | 41,08 | -0,37% | -0,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 11,81 | 11,81 | 0,00% | +1,11% | 44,88 | 45,00 | -0,28% | +0,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 11,44 | 11,44 | 0,00% | +0,62% | 43,47 | 43,59 | -0,28% | +0,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 19,72 | 19,73 | -0,05% | +3,46% | 56,48 | 56,75 | -0,48% | -7,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 19,04 | 19,05 | -0,05% | +2,97% | 54,53 | 54,79 | -0,48% | -8,01% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-14 | 12,84 | 12,91 | -0,54% | +15,36% | 36,77 | 37,13 | -0,97% | +3,05% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-14 | 9,73 | 9,73 | 0,00% | +5,08% | 36,97 | 37,08 | -0,28% | +4,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 13,32 | 13,41 | -0,67% | +15,93% | 38,15 | 38,57 | -1,10% | +3,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-14 | 10,10 | 10,10 | 0,00% | +5,65% | 38,38 | 38,49 | -0,28% | +5,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 22,06 | 22,12 | -0,27% | +4,20% | 63,18 | 63,62 | -0,70% | -6,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 21,45 | 21,51 | -0,28% | +3,67% | 61,43 | 61,87 | -0,71% | -7,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 17,50 | 17,51 | -0,06% | +7,30% | 50,12 | 50,36 | -0,49% | -4,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 12,99 | 12,92 | +0,54% | 0,00% | 49,36 | 49,23 | +0,26% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 17,12 | 17,13 | -0,06% | +6,80% | 49,03 | 49,27 | -0,49% | -4,60% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-14 | 149,10 | 149,10 | 0,00% | +4,21% | 427,01 | 428,86 | -0,43% | -6,91% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-14 | 147,10 | 147,10 | 0,00% | +3,95% | 421,28 | 423,10 | -0,43% | -7,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 11,02 | 11,03 | -0,09% | +4,45% | 31,56 | 31,73 | -0,52% | -6,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 8,13 | 8,08 | +0,62% | -5,24% | 30,89 | 30,79 | +0,34% | -5,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 10,72 | 10,73 | -0,09% | +3,88% | 30,70 | 30,86 | -0,52% | -7,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-14 | 13,35 | 13,38 | -0,22% | +4,79% | 38,23 | 38,48 | -0,65% | -6,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,86 | 9,82 | +0,41% | 0,00% | 37,47 | 37,42 | +0,13% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-14 | 13,00 | 13,02 | -0,15% | +4,25% | 37,23 | 37,45 | -0,58% | -6,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 51,18 | 51,50 | -0,62% | +6,01% | 146,57 | 148,13 | -1,05% | -5,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 38,32 | 38,32 | 0,00% | 0,00% | 145,62 | 146,02 | -0,28% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 50,54 | 50,85 | -0,61% | +5,49% | 144,74 | 146,26 | -1,04% | -5,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-14 | 105,45 | 105,45 | 0,00% | 0,00% | 302,00 | 303,31 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-14 | 388,02 | 387,11 | +0,24% | -7,73% | 1474,48 | 1475,12 | -0,04% | -8,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-14 | 388,02 | 387,11 | +0,24% | 0,00% | 1474,48 | 1475,12 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-14 | 122,25 | 121,86 | +0,32% | +8,20% | 464,55 | 464,36 | +0,04% | +7,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-14 | 150,54 | 150,77 | -0,15% | -0,25% | 572,05 | 574,52 | -0,43% | -0,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-14 | 102,95 | 103,11 | -0,16% | -3,71% | 391,21 | 392,91 | -0,43% | -4,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-14 | 125,91 | 126,08 | -0,13% | -0,09% | 478,46 | 480,44 | -0,41% | -0,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-14 | 122,56 | 122,73 | -0,14% | -0,61% | 465,73 | 467,68 | -0,42% | -1,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-14 | 145,52 | 145,74 | -0,15% | -0,74% | 552,98 | 555,36 | -0,43% | -1,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-14 | 181,15 | 181,15 | 0,00% | -1,07% | 518,79 | 521,04 | -0,43% | -11,63% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 9,99 | 9,96 | +0,30% | 0,00% | 37,96 | 37,95 | +0,02% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-14 | 10,68 | 10,68 | 0,00% | 0,00% | 30,59 | 30,72 | -0,43% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 9,96 | 9,93 | +0,30% | 0,00% | 37,85 | 37,84 | +0,02% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 19,95 | 19,99 | -0,20% | 0,00% | 75,81 | 76,17 | -0,48% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,05 | 10,05 | 0,00% | 0,00% | 38,19 | 38,30 | -0,28% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,51 | 10,51 | 0,00% | 0,00% | 39,94 | 40,05 | -0,28% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-14 | 21,21 | 21,22 | -0,05% | +7,50% | 80,60 | 80,86 | -0,33% | +6,87% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-14 | 10,17 | 10,20 | -0,29% | 0,00% | 29,13 | 29,34 | -0,72% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-14 | 10,12 | 10,13 | -0,10% | 0,00% | 28,98 | 29,14 | -0,53% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-14 | 10,10 | 10,09 | +0,10% | 0,00% | 28,93 | 29,02 | -0,33% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 10,03 | 10,03 | 0,00% | 0,00% | 38,11 | 38,22 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,16 | 11,09 | +0,63% | +7,93% | 42,41 | 42,26 | +0,35% | +7,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-14 | 12,13 | 12,12 | +0,08% | +18,34% | 34,74 | 34,86 | -0,35% | +5,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,07 | 11,00 | +0,64% | +7,16% | 42,07 | 41,92 | +0,36% | +6,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-14 | 12,04 | 12,02 | +0,17% | +17,58% | 34,48 | 34,57 | -0,27% | +5,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-14 | 11,57 | 11,58 | -0,09% | +4,99% | 33,14 | 33,31 | -0,52% | -6,21% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-14 | 20,09 | 20,08 | +0,05% | +14,73% | 57,54 | 57,76 | -0,38% | +2,49% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,96 | 11,97 | -0,08% | +9,12% | 45,45 | 45,61 | -0,36% | +8,49% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,52 | 11,52 | 0,00% | +8,58% | 43,78 | 43,90 | -0,28% | +7,94% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 5,24 | 5,24 | 0,00% | +1,75% | 19,91 | 19,97 | -0,28% | +1,15% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 10,46 | 10,46 | 0,00% | +0,97% | 39,75 | 39,86 | -0,28% | +0,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,09 | 11,09 | 0,00% | +2,50% | 42,14 | 42,26 | -0,28% | +1,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 10,84 | 10,84 | 0,00% | +1,78% | 41,19 | 41,31 | -0,28% | +1,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,09 | 12,04 | +0,42% | +2,46% | 45,94 | 45,88 | +0,14% | +1,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-14 | 15,90 | 15,91 | -0,06% | 0,00% | 45,54 | 45,76 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-14 | 12,21 | 12,23 | -0,16% | +12,02% | 34,97 | 35,18 | -0,59% | +0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 12,51 | 12,46 | +0,40% | 0,00% | 47,54 | 47,48 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-14 | 16,46 | 16,48 | -0,12% | +11,52% | 47,14 | 47,40 | -0,55% | -0,38% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-14 | 10,94 | 10,95 | -0,09% | +7,57% | 31,33 | 31,50 | -0,52% | -3,91% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-14 | 12,05 | 12,06 | -0,08% | +6,92% | 34,51 | 34,69 | -0,51% | -4,49% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-14 | 11,01 | 11,01 | 0,00% | +4,06% | 31,53 | 31,67 | -0,43% | -7,04% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-14 | 10,83 | 10,83 | 0,00% | +3,24% | 31,02 | 31,15 | -0,43% | -7,78% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-14 | 11,67 | 11,67 | 0,00% | +3,55% | 33,42 | 33,57 | -0,43% | -7,50% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-14 | 11,89 | 11,88 | +0,08% | +9,89% | 45,18 | 45,27 | -0,19% | +9,25% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-14 | 10,58 | 10,56 | +0,19% | +9,41% | 40,20 | 40,24 | -0,09% | +8,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-14 | 10,63 | 10,66 | -0,28% | +4,32% | 30,44 | 30,66 | -0,71% | -6,81% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-14 | 12,08 | 12,11 | -0,25% | +4,05% | 34,60 | 34,83 | -0,68% | -7,05% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-14 | 715,55 | 716,27 | -0,10% | +4,21% | 2049,26 | 2060,21 | -0,53% | -6,91% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-14 | 501,41 | 501,91 | -0,10% | -1,30% | 1435,99 | 1443,64 | -0,53% | -11,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-14 | 1546,67 | 1544,97 | +0,11% | -1,77% | 5877,35 | 5887,26 | -0,17% | -2,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-14 | 431,68 | 431,20 | +0,11% | -7,46% | 1640,38 | 1643,13 | -0,17% | -8,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-14 | 636,77 | 636,98 | -0,03% | -1,42% | 2419,73 | 2427,28 | -0,31% | -1,99% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-14 | 621,95 | 618,64 | +0,54% | +5,93% | 2363,41 | 2357,39 | +0,26% | +5,31% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-14 | 562,33 | 559,33 | +0,54% | +4,20% | 2136,85 | 2131,38 | +0,26% | +3,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-14 | 664,55 | 665,87 | -0,20% | +0,19% | 2525,29 | 2537,36 | -0,48% | -0,40% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-14 | 454,95 | 455,86 | -0,20% | -4,27% | 1728,81 | 1737,10 | -0,48% | -4,83% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-14 | 665,18 | 664,25 | +0,14% | +4,42% | 2527,68 | 2531,19 | -0,14% | +3,81% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-14 | 512,68 | 511,97 | +0,14% | -0,80% | 1948,18 | 1950,91 | -0,14% | -1,38% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-14 | 1217,03 | 1217,62 | -0,05% | +11,05% | 3485,45 | 3502,24 | -0,48% | -0,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-14 | 613,22 | 613,52 | -0,05% | +3,82% | 1756,20 | 1764,67 | -0,48% | -7,26% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-14 | 186,26 | 186,59 | -0,18% | +0,49% | 707,79 | 711,02 | -0,45% | -0,10% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-14 | 114,65 | 114,85 | -0,17% | -3,57% | 435,67 | 437,65 | -0,45% | -4,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-14 | 760,65 | 760,69 | -0,01% | +1,09% | 2890,47 | 2898,69 | -0,28% | +0,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-14 | 519,78 | 519,78 | 0,00% | -5,96% | 1975,16 | 1980,67 | -0,28% | -6,51% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-14 | 296,36 | 296,53 | -0,06% | -4,97% | 1126,17 | 1129,96 | -0,34% | -5,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-14 | 739,99 | 740,77 | -0,11% | -0,82% | 2811,96 | 2822,78 | -0,38% | -1,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-14 | 621,84 | 622,50 | -0,11% | -2,69% | 2362,99 | 2372,10 | -0,38% | -3,26% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 7,78 | 7,81 | -0,38% | 0,00% | 29,56 | 29,76 | -0,66% | -0,58% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 10,68 | 10,68 | 0,00% | 0,00% | 40,58 | 40,70 | -0,28% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 10,67 | 10,67 | 0,00% | -4,22% | 40,55 | 40,66 | -0,28% | -4,78% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-14 | 137,61 | 137,69 | -0,06% | +4,28% | 522,92 | 524,68 | -0,34% | +3,67% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 10,33 | 10,33 | 0,00% | 0,00% | 39,25 | 39,36 | -0,28% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 131,65 | 131,69 | -0,03% | +0,91% | 500,27 | 501,82 | -0,31% | +0,32% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 183,78 | 183,28 | +0,27% | +5,94% | 698,36 | 698,41 | -0,01% | +5,32% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 66,91 | 66,96 | -0,07% | -0,77% | 254,26 | 255,16 | -0,35% | -1,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-14 | 74,32 | 74,38 | -0,08% | +7,31% | 282,42 | 283,43 | -0,36% | +6,68% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-14 | 101,95 | 102,02 | -0,07% | 0,00% | 387,41 | 388,76 | -0,35% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-14 | 13,52 | 13,54 | -0,15% | +0,30% | 51,38 | 51,60 | -0,43% | -0,29% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-14 | 13,28 | 13,30 | -0,15% | -0,08% | 50,46 | 50,68 | -0,43% | -0,66% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-14 | 6,21 | 6,23 | -0,32% | -2,66% | 23,60 | 23,74 | -0,60% | -3,23% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-14 | 7,84 | 7,86 | -0,25% | +0,26% | 29,79 | 29,95 | -0,53% | -0,33% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-14 | 7,67 | 7,68 | -0,13% | -0,13% | 29,15 | 29,27 | -0,41% | -0,71% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-14 | 110,79 | 110,78 | +0,01% | +2,26% | 421,00 | 422,14 | -0,27% | +1,66% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-14 | 107,97 | 107,97 | 0,00% | +1,75% | 410,29 | 411,43 | -0,28% | +1,16% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-14 | 5,92 | 5,92 | 0,00% | +1,37% | 22,50 | 22,56 | -0,28% | +0,78% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-14 | 4,52 | 4,52 | 0,00% | -2,16% | 17,18 | 17,22 | -0,28% | -2,74% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-14 | 5,81 | 5,81 | 0,00% | +0,69% | 22,08 | 22,14 | -0,28% | +0,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 23,54 | 23,54 | 0,00% | +8,53% | 89,45 | 89,70 | -0,28% | +7,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-14 | 21,35 | 21,34 | +0,05% | +11,26% | 61,14 | 61,38 | -0,38% | -0,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-14 | 14,41 | 14,40 | +0,07% | +4,72% | 41,27 | 41,42 | -0,36% | -6,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 23,31 | 23,30 | +0,04% | +8,37% | 88,58 | 88,79 | -0,24% | +7,74% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-14 | 21,08 | 21,07 | +0,05% | +11,01% | 60,37 | 60,60 | -0,38% | -0,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-14 | 20,18 | 20,18 | 0,00% | +2,07% | 76,68 | 76,90 | -0,28% | +1,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-14 | 14,22 | 14,21 | +0,07% | +4,64% | 40,72 | 40,87 | -0,36% | -6,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-14 | 16,67 | 16,74 | -0,42% | +9,60% | 47,74 | 48,15 | -0,85% | -2,10% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-14 | 12,93 | 12,95 | -0,15% | +0,47% | 49,13 | 49,35 | -0,43% | -0,12% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-14 | 7,86 | 7,88 | -0,25% | -3,08% | 29,87 | 30,03 | -0,53% | -3,65% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-14 | 12,64 | 12,66 | -0,16% | 0,00% | 48,03 | 48,24 | -0,44% | -0,58% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-14 | 8,31 | 8,33 | -0,24% | +5,73% | 23,80 | 23,96 | -0,67% | -5,56% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-14 | 8,15 | 8,17 | -0,24% | +5,16% | 23,34 | 23,50 | -0,67% | -6,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-14 | 6,88 | 6,89 | -0,15% | +2,53% | 19,70 | 19,82 | -0,58% | -8,41% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 104,90 | 105,07 | -0,16% | +3,28% | 398,62 | 400,38 | -0,44% | +2,68% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-14 | 7,03 | 7,04 | -0,14% | +6,03% | 20,13 | 20,25 | -0,57% | -5,28% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-14 | 5,48 | 5,49 | -0,18% | +2,24% | 15,69 | 15,79 | -0,61% | -8,67% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-14 | 100,25 | 100,42 | -0,17% | -0,57% | 380,95 | 382,66 | -0,45% | -1,15% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 102,94 | 103,11 | -0,16% | 0,00% | 391,17 | 392,91 | -0,44% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-14 | 6,91 | 6,92 | -0,14% | +5,50% | 19,79 | 19,90 | -0,58% | -5,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 104,24 | 104,34 | -0,10% | +3,62% | 396,11 | 397,60 | -0,37% | +3,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 104,20 | 104,30 | -0,10% | +3,62% | 395,96 | 397,45 | -0,37% | +3,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 23,96 | 23,97 | -0,04% | +6,73% | 91,05 | 91,34 | -0,32% | +6,10% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-14 | 24,85 | 24,86 | -0,04% | +9,38% | 71,17 | 71,50 | -0,47% | -2,30% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-14 | 22,43 | 22,44 | -0,04% | +2,89% | 64,24 | 64,54 | -0,48% | -8,09% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 109,39 | 109,45 | -0,05% | +6,28% | 415,68 | 417,07 | -0,33% | +5,66% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-14 | 24,64 | 24,64 | 0,00% | +8,88% | 70,57 | 70,87 | -0,43% | -2,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-14 | 22,00 | 22,06 | -0,27% | +0,18% | 83,60 | 84,06 | -0,55% | -0,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-14 | 22,29 | 22,34 | -0,22% | +2,48% | 63,84 | 64,26 | -0,65% | -8,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-14 | 21,67 | 21,72 | -0,23% | -0,37% | 82,35 | 82,77 | -0,51% | -0,95% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 106,00 | 105,91 | +0,08% | +1,87% | 402,80 | 403,58 | -0,19% | +1,28% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-14 | 110,32 | 110,21 | +0,10% | +4,32% | 315,94 | 317,00 | -0,33% | -6,81% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-14 | 104,11 | 104,01 | +0,10% | -1,56% | 298,16 | 299,16 | -0,34% | -12,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 105,02 | 104,93 | +0,09% | +1,44% | 399,08 | 399,85 | -0,19% | +0,85% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-14 | 109,25 | 109,14 | +0,10% | +3,86% | 312,88 | 313,92 | -0,33% | -7,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-14 | 14,54 | 14,57 | -0,21% | +4,38% | 41,64 | 41,91 | -0,64% | -6,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-14 | 11,14 | 11,16 | -0,18% | +0,63% | 31,90 | 32,10 | -0,61% | -10,11% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-14 | 14,15 | 14,18 | -0,21% | +3,82% | 40,52 | 40,79 | -0,64% | -7,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-14 | 110,14 | 110,14 | 0,00% | +4,56% | 315,43 | 316,80 | -0,43% | -6,60% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-14 | 108,23 | 108,23 | 0,00% | +4,05% | 309,96 | 311,30 | -0,43% | -7,06% | |
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)