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 | 2006-12-15 | 22,00 | 22,03 | -0,14% | +8,37% | 63,22 | 63,09 | +0,21% | -2,26% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 21,53 | 16,35 | +31,68% | +7,81% | 81,84 | 62,13 | +31,73% | +6,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 21,53 | 21,56 | -0,14% | +7,81% | 61,87 | 61,75 | +0,21% | -2,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 9,54 | 9,52 | +0,21% | +12,10% | 27,42 | 27,26 | +0,56% | +1,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 7,22 | 7,16 | +0,84% | +2,12% | 27,45 | 27,21 | +0,88% | +1,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 9,46 | 9,44 | +0,21% | +11,43% | 27,19 | 27,04 | +0,56% | +0,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,38 | 17,38 | 0,00% | +1,16% | 66,07 | 66,04 | +0,04% | +0,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 22,80 | 22,93 | -0,57% | +10,47% | 65,52 | 65,67 | -0,22% | -0,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 16,72 | 16,72 | 0,00% | +0,66% | 63,56 | 63,54 | +0,04% | -0,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 21,93 | 22,05 | -0,54% | +9,92% | 63,02 | 63,15 | -0,20% | -0,86% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-15 | 10,54 | 10,54 | 0,00% | -2,86% | 40,07 | 40,05 | +0,04% | -3,64% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 10,95 | 10,95 | 0,00% | +0,64% | 41,63 | 41,61 | +0,04% | -0,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 10,77 | 10,77 | 0,00% | +0,19% | 40,94 | 40,93 | +0,04% | -0,62% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 11,80 | 11,81 | -0,08% | +1,03% | 44,86 | 44,88 | -0,05% | +0,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 11,43 | 11,44 | -0,09% | +0,53% | 43,45 | 43,47 | -0,05% | -0,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 19,70 | 19,72 | -0,10% | +3,14% | 56,61 | 56,48 | +0,24% | -6,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 19,01 | 19,04 | -0,16% | +2,59% | 54,63 | 54,53 | +0,19% | -7,48% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-15 | 12,74 | 12,84 | -0,78% | +14,57% | 36,61 | 36,77 | -0,44% | +3,33% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-15 | 9,71 | 9,73 | -0,21% | +4,86% | 36,91 | 36,97 | -0,17% | +4,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 13,22 | 13,32 | -0,75% | +14,96% | 37,99 | 38,15 | -0,41% | +3,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-15 | 10,08 | 10,10 | -0,20% | +5,33% | 38,32 | 38,38 | -0,16% | +4,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 22,05 | 22,06 | -0,05% | +3,67% | 63,37 | 63,18 | +0,30% | -6,51% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 21,44 | 21,45 | -0,05% | +3,13% | 61,61 | 61,43 | +0,30% | -6,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 17,49 | 17,50 | -0,06% | +7,30% | 50,26 | 50,12 | +0,29% | -3,23% | |
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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 | 2006-12-15 | 17,12 | 17,12 | 0,00% | +6,80% | 49,20 | 49,03 | +0,35% | -3,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-15 | 149,12 | 149,10 | +0,01% | +4,21% | 428,54 | 427,01 | +0,36% | -6,02% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-15 | 147,11 | 147,10 | +0,01% | +3,94% | 422,76 | 421,28 | +0,35% | -6,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 11,02 | 11,02 | 0,00% | +4,36% | 31,67 | 31,56 | +0,35% | -5,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 8,17 | 8,13 | +0,49% | -5,00% | 31,06 | 30,89 | +0,53% | -5,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 10,72 | 10,72 | 0,00% | +3,78% | 30,81 | 30,70 | +0,35% | -6,41% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-15 | 13,34 | 13,35 | -0,07% | +4,38% | 38,34 | 38,23 | +0,27% | -5,86% | |
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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 | 2006-12-15 | 12,99 | 13,00 | -0,08% | +3,84% | 37,33 | 37,23 | +0,27% | -6,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 51,00 | 51,18 | -0,35% | +4,96% | 146,56 | 146,57 | -0,01% | -5,34% | |
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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 | 2006-12-15 | 50,35 | 50,54 | -0,38% | +4,44% | 144,70 | 144,74 | -0,03% | -5,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-15 | 105,11 | 105,45 | -0,32% | 0,00% | 302,06 | 302,00 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-15 | 389,26 | 388,02 | +0,32% | -7,40% | 1479,73 | 1474,48 | +0,36% | -8,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-15 | 389,26 | 388,02 | +0,32% | 0,00% | 1479,73 | 1474,48 | +0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-15 | 122,25 | 122,25 | 0,00% | +8,21% | 464,72 | 464,55 | +0,04% | +7,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-15 | 150,42 | 150,54 | -0,08% | -0,29% | 571,81 | 572,05 | -0,04% | -1,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-15 | 102,87 | 102,95 | -0,08% | -3,75% | 391,05 | 391,21 | -0,04% | -4,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-15 | 125,82 | 125,91 | -0,07% | -0,10% | 478,29 | 478,46 | -0,03% | -0,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-15 | 122,48 | 122,56 | -0,07% | -0,62% | 465,60 | 465,73 | -0,03% | -1,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-15 | 145,40 | 145,52 | -0,08% | -0,78% | 552,72 | 552,98 | -0,05% | -1,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-15 | 183,26 | 181,15 | +1,16% | -0,42% | 526,65 | 518,79 | +1,51% | -10,19% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,06 | 9,99 | +0,70% | 0,00% | 38,24 | 37,96 | +0,74% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-15 | 10,68 | 10,68 | 0,00% | 0,00% | 30,69 | 30,59 | +0,35% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 10,03 | 9,96 | +0,70% | 0,00% | 38,13 | 37,85 | +0,74% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 19,93 | 19,95 | -0,10% | 0,00% | 75,76 | 75,81 | -0,06% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,05 | 10,05 | 0,00% | 0,00% | 38,20 | 38,19 | +0,04% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,51 | 10,51 | 0,00% | 0,00% | 39,95 | 39,94 | +0,04% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-15 | 21,22 | 21,21 | +0,05% | +7,50% | 80,67 | 80,60 | +0,08% | +6,64% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-15 | 10,12 | 10,17 | -0,49% | 0,00% | 29,08 | 29,13 | -0,15% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-15 | 10,12 | 10,12 | 0,00% | 0,00% | 29,08 | 28,98 | +0,35% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-15 | 10,10 | 10,10 | 0,00% | 0,00% | 29,03 | 28,93 | +0,35% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 10,06 | 10,03 | +0,30% | 0,00% | 38,24 | 38,11 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,20 | 11,16 | +0,36% | +8,21% | 42,58 | 42,41 | +0,40% | +7,35% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-15 | 12,12 | 12,13 | -0,08% | +18,36% | 34,83 | 34,74 | +0,26% | +6,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,11 | 11,07 | +0,36% | +7,45% | 42,23 | 42,07 | +0,40% | +6,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-15 | 12,03 | 12,04 | -0,08% | +17,60% | 34,57 | 34,48 | +0,26% | +6,06% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-15 | 11,57 | 11,57 | 0,00% | +5,09% | 33,25 | 33,14 | +0,35% | -5,23% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-15 | 20,09 | 20,09 | 0,00% | +15,00% | 57,73 | 57,54 | +0,35% | +3,71% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,97 | 11,96 | +0,08% | +9,12% | 45,50 | 45,45 | +0,12% | +8,24% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,52 | 11,52 | 0,00% | +8,47% | 43,79 | 43,78 | +0,04% | +7,61% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 5,24 | 5,24 | 0,00% | +1,75% | 19,92 | 19,91 | +0,04% | +0,93% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 10,46 | 10,46 | 0,00% | +0,97% | 39,76 | 39,75 | +0,04% | +0,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,09 | 11,09 | 0,00% | +2,50% | 42,16 | 42,14 | +0,04% | +1,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 10,84 | 10,84 | 0,00% | +1,69% | 41,21 | 41,19 | +0,04% | +0,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,13 | 12,09 | +0,33% | +2,88% | 46,11 | 45,94 | +0,37% | +2,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-15 | 15,86 | 15,90 | -0,25% | 0,00% | 45,58 | 45,54 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-15 | 12,19 | 12,21 | -0,16% | +12,25% | 35,03 | 34,97 | +0,18% | +1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 12,55 | 12,51 | +0,32% | 0,00% | 47,71 | 47,54 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-15 | 16,42 | 16,46 | -0,24% | +11,62% | 47,19 | 47,14 | +0,10% | +0,67% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-15 | 10,95 | 10,94 | +0,09% | +7,67% | 31,47 | 31,33 | +0,44% | -2,90% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-15 | 12,06 | 12,05 | +0,08% | +7,10% | 34,66 | 34,51 | +0,43% | -3,41% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-15 | 11,01 | 11,01 | 0,00% | +4,06% | 31,64 | 31,53 | +0,35% | -6,15% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-15 | 10,83 | 10,83 | 0,00% | +3,14% | 31,12 | 31,02 | +0,35% | -6,98% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-15 | 11,67 | 11,67 | 0,00% | +3,64% | 33,54 | 33,42 | +0,35% | -6,53% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-15 | 11,94 | 11,89 | +0,42% | +10,45% | 45,39 | 45,18 | +0,46% | +9,57% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-15 | 10,62 | 10,58 | +0,38% | +9,94% | 40,37 | 40,20 | +0,42% | +9,06% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-15 | 10,65 | 10,63 | +0,19% | +4,41% | 30,61 | 30,44 | +0,53% | -5,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-15 | 12,10 | 12,08 | +0,17% | +4,13% | 34,77 | 34,60 | +0,51% | -6,09% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-15 | 716,09 | 715,55 | +0,08% | +4,37% | 2057,90 | 2049,26 | +0,42% | -5,88% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-15 | 501,79 | 501,41 | +0,08% | -1,15% | 1442,04 | 1435,99 | +0,42% | -10,85% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-15 | 1551,95 | 1546,67 | +0,34% | -1,37% | 5899,58 | 5877,35 | +0,38% | -2,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-15 | 433,15 | 431,68 | +0,34% | -7,09% | 1646,58 | 1640,38 | +0,38% | -7,83% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-15 | 638,04 | 636,77 | +0,20% | -1,48% | 2425,45 | 2419,73 | +0,24% | -2,27% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-15 | 625,70 | 621,95 | +0,60% | +6,36% | 2378,54 | 2363,41 | +0,64% | +5,51% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-15 | 565,72 | 562,33 | +0,60% | +4,63% | 2150,53 | 2136,85 | +0,64% | +3,79% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-15 | 664,22 | 664,55 | -0,05% | +0,16% | 2524,97 | 2525,29 | -0,01% | -0,64% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-15 | 454,72 | 454,95 | -0,05% | -4,30% | 1728,57 | 1728,81 | -0,01% | -5,06% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-15 | 664,47 | 665,18 | -0,11% | +4,27% | 2525,92 | 2527,68 | -0,07% | +3,44% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-15 | 512,12 | 512,68 | -0,11% | -0,94% | 1946,77 | 1948,18 | -0,07% | -1,74% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-15 | 1218,45 | 1217,03 | +0,12% | +11,36% | 3501,58 | 3485,45 | +0,46% | +0,43% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-15 | 613,94 | 613,22 | +0,12% | +4,11% | 1764,34 | 1756,20 | +0,46% | -6,11% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-15 | 186,23 | 186,26 | -0,02% | +0,45% | 707,93 | 707,79 | +0,02% | -0,35% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-15 | 114,63 | 114,65 | -0,02% | -3,61% | 435,75 | 435,67 | +0,02% | -4,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-15 | 760,62 | 760,65 | 0,00% | +1,06% | 2891,42 | 2890,47 | +0,03% | +0,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-15 | 520,67 | 519,78 | +0,17% | -5,77% | 1979,27 | 1975,16 | +0,21% | -6,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-15 | 296,98 | 296,36 | +0,21% | -5,00% | 1128,94 | 1126,17 | +0,25% | -5,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-15 | 737,92 | 739,99 | -0,28% | -0,95% | 2805,13 | 2811,96 | -0,24% | -1,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-15 | 620,12 | 621,84 | -0,28% | -2,82% | 2357,32 | 2362,99 | -0,24% | -3,59% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 7,78 | 7,78 | 0,00% | 0,00% | 29,57 | 29,56 | +0,04% | -0,80% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 10,71 | 10,68 | +0,28% | 0,00% | 40,71 | 40,58 | +0,32% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 10,70 | 10,67 | +0,28% | -4,55% | 40,67 | 40,55 | +0,32% | -5,31% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-15 | 137,51 | 137,61 | -0,07% | +4,12% | 522,73 | 522,92 | -0,04% | +3,29% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 10,30 | 10,33 | -0,29% | 0,00% | 39,15 | 39,25 | -0,25% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 131,34 | 131,65 | -0,24% | +0,61% | 499,28 | 500,27 | -0,20% | -0,19% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 184,25 | 183,78 | +0,26% | +5,70% | 700,41 | 698,36 | +0,29% | +4,86% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 66,83 | 66,91 | -0,12% | -0,99% | 254,05 | 254,26 | -0,08% | -1,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-15 | 74,30 | 74,32 | -0,03% | +7,15% | 282,44 | 282,42 | +0,01% | +6,29% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-15 | 101,91 | 101,95 | -0,04% | 0,00% | 387,40 | 387,41 | 0,00% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-15 | 13,53 | 13,52 | +0,07% | +0,37% | 51,43 | 51,38 | +0,11% | -0,43% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-15 | 13,29 | 13,28 | +0,08% | -0,08% | 50,52 | 50,46 | +0,11% | -0,88% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-15 | 6,22 | 6,21 | +0,16% | -2,66% | 23,64 | 23,60 | +0,20% | -3,44% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-15 | 7,85 | 7,84 | +0,13% | +0,38% | 29,84 | 29,79 | +0,16% | -0,42% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-15 | 7,67 | 7,67 | 0,00% | -0,26% | 29,16 | 29,15 | +0,04% | -1,06% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-15 | 110,83 | 110,79 | +0,04% | +2,30% | 421,31 | 421,00 | +0,07% | +1,48% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-15 | 108,01 | 107,97 | +0,04% | +1,78% | 410,59 | 410,29 | +0,07% | +0,97% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-15 | 5,92 | 5,92 | 0,00% | +1,37% | 22,50 | 22,50 | +0,04% | +0,56% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-15 | 4,52 | 4,52 | 0,00% | -2,16% | 17,18 | 17,18 | +0,04% | -2,95% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-15 | 5,81 | 5,81 | 0,00% | +0,69% | 22,09 | 22,08 | +0,04% | -0,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 23,53 | 23,54 | -0,04% | +8,63% | 89,45 | 89,45 | -0,01% | +7,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-15 | 21,34 | 21,35 | -0,05% | +11,32% | 61,33 | 61,14 | +0,30% | +0,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-15 | 14,41 | 14,41 | 0,00% | +4,80% | 41,41 | 41,27 | +0,35% | -5,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 23,30 | 23,31 | -0,04% | +8,42% | 88,57 | 88,58 | -0,01% | +7,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-15 | 21,07 | 21,08 | -0,05% | +11,01% | 60,55 | 60,37 | +0,30% | +0,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-15 | 20,18 | 20,18 | 0,00% | +2,23% | 76,71 | 76,68 | +0,04% | +1,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-15 | 14,21 | 14,22 | -0,07% | +4,64% | 40,84 | 40,72 | +0,28% | -5,63% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-15 | 16,64 | 16,67 | -0,18% | +9,62% | 47,82 | 47,74 | +0,17% | -1,14% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-15 | 12,92 | 12,93 | -0,08% | +0,39% | 49,11 | 49,13 | -0,04% | -0,42% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-15 | 7,86 | 7,86 | 0,00% | -3,20% | 29,88 | 29,87 | +0,04% | -3,98% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-15 | 12,63 | 12,64 | -0,08% | -0,16% | 48,01 | 48,03 | -0,04% | -0,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-15 | 8,30 | 8,31 | -0,12% | +5,20% | 23,85 | 23,80 | +0,22% | -5,13% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-15 | 8,14 | 8,15 | -0,12% | +4,63% | 23,39 | 23,34 | +0,22% | -5,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-15 | 6,87 | 6,88 | -0,15% | +2,08% | 19,74 | 19,70 | +0,20% | -7,94% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 104,88 | 104,90 | -0,02% | +3,02% | 398,69 | 398,62 | +0,02% | +2,19% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-15 | 7,03 | 7,03 | 0,00% | +5,71% | 20,20 | 20,13 | +0,35% | -4,66% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-15 | 5,48 | 5,48 | 0,00% | +1,86% | 15,75 | 15,69 | +0,35% | -8,14% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-15 | 100,24 | 100,25 | -0,01% | -0,81% | 381,05 | 380,95 | +0,03% | -1,61% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 102,92 | 102,94 | -0,02% | 0,00% | 391,24 | 391,17 | +0,02% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-15 | 6,91 | 6,91 | 0,00% | +5,18% | 19,86 | 19,79 | +0,35% | -5,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 104,41 | 104,24 | +0,16% | +3,77% | 396,90 | 396,11 | +0,20% | +2,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 104,36 | 104,20 | +0,15% | +3,76% | 396,71 | 395,96 | +0,19% | +2,93% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 24,03 | 23,96 | +0,29% | +7,04% | 91,35 | 91,05 | +0,33% | +6,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-15 | 24,93 | 24,85 | +0,32% | +9,73% | 71,64 | 71,17 | +0,67% | -1,04% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-15 | 22,50 | 22,43 | +0,31% | +3,21% | 64,66 | 64,24 | +0,66% | -6,92% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 109,72 | 109,39 | +0,30% | +6,62% | 417,09 | 415,68 | +0,34% | +5,76% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-15 | 24,71 | 24,64 | +0,28% | +9,19% | 71,01 | 70,57 | +0,63% | -1,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-15 | 21,99 | 22,00 | -0,05% | 0,00% | 83,59 | 83,60 | -0,01% | -0,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-15 | 22,28 | 22,29 | -0,04% | +2,30% | 64,03 | 63,84 | +0,30% | -7,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-15 | 21,66 | 21,67 | -0,05% | -0,55% | 82,34 | 82,35 | -0,01% | -1,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 105,79 | 106,00 | -0,20% | +1,49% | 402,15 | 402,80 | -0,16% | +0,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-15 | 110,11 | 110,32 | -0,19% | +3,92% | 316,43 | 315,94 | +0,15% | -6,28% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-15 | 103,91 | 104,11 | -0,19% | -1,94% | 298,62 | 298,16 | +0,15% | -11,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 104,81 | 105,02 | -0,20% | +1,06% | 398,43 | 399,08 | -0,16% | +0,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-15 | 109,04 | 109,25 | -0,19% | +3,46% | 313,36 | 312,88 | +0,15% | -6,69% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-15 | 14,57 | 14,54 | +0,21% | +4,37% | 41,87 | 41,64 | +0,55% | -5,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-15 | 11,16 | 11,14 | +0,18% | +0,63% | 32,07 | 31,90 | +0,53% | -9,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-15 | 14,17 | 14,15 | +0,14% | +3,73% | 40,72 | 40,52 | +0,49% | -6,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-15 | 110,14 | 110,14 | 0,00% | +4,58% | 316,52 | 315,43 | +0,35% | -5,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-15 | 108,23 | 108,23 | 0,00% | +4,06% | 311,03 | 309,96 | +0,35% | -6,15% | |
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)