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 | 2006-12-18 | 21,99 | 22,00 | -0,05% | +8,43% | 63,61 | 63,22 | +0,60% | -1,87% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 21,52 | 21,53 | -0,05% | +7,87% | 81,56 | 81,84 | -0,35% | +6,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 21,52 | 21,53 | -0,05% | +7,87% | 62,25 | 61,87 | +0,60% | -2,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 9,58 | 9,54 | +0,42% | +12,71% | 27,71 | 27,42 | +1,07% | +2,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 7,26 | 7,22 | +0,55% | +2,83% | 27,52 | 27,45 | +0,25% | +1,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 9,51 | 9,46 | +0,53% | +12,28% | 27,51 | 27,19 | +1,18% | +1,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 17,35 | 17,38 | -0,17% | +0,81% | 65,76 | 66,07 | -0,47% | -0,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 22,72 | 22,80 | -0,35% | +10,13% | 65,72 | 65,52 | +0,30% | -0,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 16,68 | 16,72 | -0,24% | +0,24% | 63,22 | 63,56 | -0,54% | -1,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 21,85 | 21,93 | -0,36% | +9,52% | 63,20 | 63,02 | +0,28% | -0,88% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-18 | 10,52 | 10,54 | -0,19% | -3,13% | 39,87 | 40,07 | -0,49% | -4,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 10,93 | 10,95 | -0,18% | +0,37% | 41,42 | 41,63 | -0,48% | -1,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 10,75 | 10,77 | -0,19% | -0,09% | 40,74 | 40,94 | -0,49% | -1,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 11,81 | 11,80 | +0,08% | +1,11% | 44,76 | 44,86 | -0,22% | -0,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 11,43 | 11,43 | 0,00% | +0,53% | 43,32 | 43,45 | -0,30% | -0,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 19,68 | 19,70 | -0,10% | +2,98% | 56,92 | 56,61 | +0,55% | -6,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 18,99 | 19,01 | -0,11% | +2,43% | 54,93 | 54,63 | +0,54% | -7,30% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-18 | 12,73 | 12,74 | -0,08% | +14,68% | 36,82 | 36,61 | +0,57% | +3,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-18 | 9,72 | 9,71 | +0,10% | +4,97% | 36,84 | 36,91 | -0,20% | +3,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 13,22 | 13,22 | 0,00% | +15,26% | 38,24 | 37,99 | +0,65% | +4,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-18 | 10,09 | 10,08 | +0,10% | +5,43% | 38,24 | 38,32 | -0,20% | +3,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 22,05 | 22,05 | 0,00% | +3,72% | 63,78 | 63,37 | +0,65% | -6,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 21,45 | 21,44 | +0,05% | +3,22% | 62,04 | 61,61 | +0,70% | -6,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 17,51 | 17,49 | +0,11% | +7,42% | 50,65 | 50,26 | +0,77% | -2,78% | |
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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 | 2006-12-18 | 17,14 | 17,12 | +0,12% | +6,92% | 49,58 | 49,20 | +0,77% | -3,23% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-18 | 149,15 | 149,12 | +0,02% | +4,21% | 431,42 | 428,54 | +0,67% | -5,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-18 | 147,14 | 147,11 | +0,02% | +3,96% | 425,60 | 422,76 | +0,67% | -5,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 11,03 | 11,02 | +0,09% | +4,35% | 31,90 | 31,67 | +0,74% | -5,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 8,19 | 8,17 | +0,24% | -4,99% | 31,04 | 31,06 | -0,06% | -6,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-18 | 10,72 | 10,72 | 0,00% | +3,78% | 31,01 | 30,81 | +0,65% | -6,08% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-18 | 13,35 | 13,34 | +0,07% | +4,46% | 38,61 | 38,34 | +0,73% | -5,46% | |
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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 | 2006-12-18 | 12,99 | 12,99 | 0,00% | +3,84% | 37,57 | 37,33 | +0,65% | -6,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-18 | 50,98 | 51,00 | -0,04% | +5,11% | 147,46 | 146,56 | +0,61% | -4,87% | |
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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 | 2006-12-18 | 50,33 | 50,35 | -0,04% | +4,57% | 145,58 | 144,70 | +0,61% | -5,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-18 | 104,65 | 105,11 | -0,44% | 0,00% | 302,70 | 302,06 | +0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-18 | 388,62 | 389,26 | -0,16% | -7,06% | 1472,87 | 1479,73 | -0,46% | -8,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-18 | 388,62 | 389,26 | -0,16% | 0,00% | 1472,87 | 1479,73 | -0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-18 | 122,36 | 122,25 | +0,09% | +8,24% | 463,74 | 464,72 | -0,21% | +6,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-18 | 150,42 | 150,42 | 0,00% | -0,40% | 570,09 | 571,81 | -0,30% | -1,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-18 | 102,87 | 102,87 | 0,00% | -3,86% | 389,88 | 391,05 | -0,30% | -5,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-18 | 125,82 | 125,82 | 0,00% | -0,18% | 476,86 | 478,29 | -0,30% | -1,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-18 | 122,48 | 122,48 | 0,00% | -0,69% | 464,20 | 465,60 | -0,30% | -2,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-18 | 145,40 | 145,40 | 0,00% | -0,89% | 551,07 | 552,72 | -0,30% | -2,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-18 | 183,26 | 183,26 | 0,00% | +0,17% | 530,08 | 526,65 | +0,65% | -9,34% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,08 | 10,06 | +0,20% | 0,00% | 38,20 | 38,24 | -0,10% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-18 | 10,68 | 10,68 | 0,00% | 0,00% | 30,89 | 30,69 | +0,65% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 10,04 | 10,03 | +0,10% | 0,00% | 38,05 | 38,13 | -0,20% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 19,92 | 19,93 | -0,05% | 0,00% | 75,50 | 75,76 | -0,35% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,05 | 10,05 | 0,00% | 0,00% | 38,09 | 38,20 | -0,30% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,51 | 10,51 | 0,00% | 0,00% | 39,83 | 39,95 | -0,30% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-18 | 21,22 | 21,22 | 0,00% | +7,44% | 80,42 | 80,67 | -0,30% | +5,89% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-18 | 10,10 | 10,12 | -0,20% | 0,00% | 29,21 | 29,08 | +0,45% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-18 | 10,12 | 10,12 | 0,00% | 0,00% | 29,27 | 29,08 | +0,65% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-18 | 10,10 | 10,10 | 0,00% | 0,00% | 29,21 | 29,03 | +0,65% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 10,07 | 10,06 | +0,10% | 0,00% | 38,17 | 38,24 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 11,13 | 11,20 | -0,62% | +7,95% | 42,18 | 42,58 | -0,92% | +6,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-18 | 12,06 | 12,12 | -0,50% | +17,89% | 34,88 | 34,83 | +0,15% | +6,69% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 11,04 | 11,11 | -0,63% | +7,29% | 41,84 | 42,23 | -0,93% | +5,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-18 | 11,97 | 12,03 | -0,50% | +17,12% | 34,62 | 34,57 | +0,15% | +6,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-18 | 11,57 | 11,57 | 0,00% | +4,99% | 33,47 | 33,25 | +0,65% | -4,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-18 | 20,08 | 20,09 | -0,05% | +15,14% | 58,08 | 57,73 | +0,60% | +4,20% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 11,98 | 11,97 | +0,08% | +9,11% | 45,40 | 45,50 | -0,22% | +7,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 11,53 | 11,52 | +0,09% | +8,36% | 43,70 | 43,79 | -0,21% | +6,80% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 5,24 | 5,24 | 0,00% | +1,75% | 19,86 | 19,92 | -0,30% | +0,28% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 10,46 | 10,46 | 0,00% | +0,97% | 39,64 | 39,76 | -0,30% | -0,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 11,09 | 11,09 | 0,00% | +2,40% | 42,03 | 42,16 | -0,30% | +0,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 10,84 | 10,84 | 0,00% | +1,69% | 41,08 | 41,21 | -0,30% | +0,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 12,11 | 12,13 | -0,16% | +3,15% | 45,90 | 46,11 | -0,46% | +1,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-18 | 15,86 | 15,86 | 0,00% | 0,00% | 45,88 | 45,58 | +0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-18 | 12,18 | 12,19 | -0,08% | +12,15% | 35,23 | 35,03 | +0,57% | +1,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 12,53 | 12,55 | -0,16% | 0,00% | 47,49 | 47,71 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-18 | 16,42 | 16,42 | 0,00% | +11,62% | 47,49 | 47,19 | +0,65% | +1,02% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-18 | 10,96 | 10,95 | +0,09% | +7,77% | 31,70 | 31,47 | +0,74% | -2,47% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-18 | 12,07 | 12,06 | +0,08% | +7,10% | 34,91 | 34,66 | +0,73% | -3,07% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-18 | 11,01 | 11,01 | 0,00% | +4,06% | 31,85 | 31,64 | +0,65% | -5,82% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-18 | 10,83 | 10,83 | 0,00% | +3,14% | 31,33 | 31,12 | +0,65% | -6,65% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-18 | 11,67 | 11,67 | 0,00% | +3,55% | 33,76 | 33,54 | +0,65% | -6,28% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-18 | 11,94 | 11,94 | 0,00% | +10,56% | 45,25 | 45,39 | -0,30% | +8,96% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-18 | 10,62 | 10,62 | 0,00% | +9,94% | 40,25 | 40,37 | -0,30% | +8,35% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-18 | 10,63 | 10,65 | -0,19% | +4,11% | 30,75 | 30,61 | +0,46% | -5,77% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-18 | 12,08 | 12,10 | -0,17% | +3,78% | 34,94 | 34,77 | +0,48% | -6,08% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-18 | 715,82 | 716,09 | -0,04% | +4,12% | 2070,51 | 2057,90 | +0,61% | -5,77% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-18 | 501,60 | 501,79 | -0,04% | -1,39% | 1450,88 | 1442,04 | +0,61% | -10,75% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-18 | 1551,12 | 1551,95 | -0,05% | -1,11% | 5878,74 | 5899,58 | -0,35% | -2,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-18 | 432,92 | 433,15 | -0,05% | -6,84% | 1640,77 | 1646,58 | -0,35% | -8,19% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-18 | 637,46 | 638,04 | -0,09% | -1,52% | 2415,97 | 2425,45 | -0,39% | -2,94% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-18 | 625,24 | 625,70 | -0,07% | +6,36% | 2369,66 | 2378,54 | -0,37% | +4,82% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-18 | 565,30 | 565,72 | -0,07% | +4,63% | 2142,49 | 2150,53 | -0,37% | +3,11% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-18 | 663,69 | 664,22 | -0,08% | -0,02% | 2515,39 | 2524,97 | -0,38% | -1,46% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-18 | 454,37 | 454,72 | -0,08% | -4,46% | 1722,06 | 1728,57 | -0,38% | -5,84% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-18 | 664,05 | 664,47 | -0,06% | +5,07% | 2516,75 | 2525,92 | -0,36% | +3,56% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-18 | 511,81 | 512,12 | -0,06% | -0,18% | 1939,76 | 1946,77 | -0,36% | -1,62% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-18 | 1217,87 | 1218,45 | -0,05% | +11,31% | 3522,69 | 3501,58 | +0,60% | +0,74% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-18 | 613,65 | 613,94 | -0,05% | +4,06% | 1774,98 | 1764,34 | +0,60% | -5,82% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-18 | 185,92 | 186,23 | -0,17% | +0,28% | 704,64 | 707,93 | -0,47% | -1,17% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-18 | 114,44 | 114,63 | -0,17% | -3,78% | 433,73 | 435,75 | -0,46% | -5,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-18 | 759,91 | 760,62 | -0,09% | +1,25% | 2880,06 | 2891,42 | -0,39% | -0,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-18 | 520,70 | 520,67 | +0,01% | -5,71% | 1973,45 | 1979,27 | -0,29% | -7,07% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-18 | 296,74 | 296,98 | -0,08% | -5,09% | 1124,64 | 1128,94 | -0,38% | -6,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-18 | 736,88 | 737,92 | -0,14% | -1,28% | 2792,78 | 2805,13 | -0,44% | -2,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-18 | 619,25 | 620,12 | -0,14% | -3,14% | 2346,96 | 2357,32 | -0,44% | -4,54% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-18 | 7,77 | 7,78 | -0,13% | -0,13% | 29,45 | 29,57 | -0,43% | -1,57% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-18 | 10,69 | 10,71 | -0,19% | 0,00% | 40,52 | 40,71 | -0,49% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-18 | 10,69 | 10,70 | -0,09% | -4,72% | 40,52 | 40,67 | -0,39% | -6,10% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-18 | 137,59 | 137,51 | +0,06% | +4,20% | 521,47 | 522,73 | -0,24% | +2,70% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-18 | 10,30 | 10,30 | 0,00% | 0,00% | 39,04 | 39,15 | -0,30% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-18 | 131,32 | 131,34 | -0,02% | +0,60% | 497,70 | 499,28 | -0,32% | -0,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-18 | 184,05 | 184,25 | -0,11% | +5,71% | 697,55 | 700,41 | -0,41% | +4,18% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-18 | 66,94 | 66,83 | +0,16% | -0,99% | 253,70 | 254,05 | -0,14% | -2,42% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-18 | 74,36 | 74,30 | +0,08% | +7,27% | 281,82 | 282,44 | -0,22% | +5,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-18 | 101,99 | 101,91 | +0,08% | 0,00% | 386,54 | 387,40 | -0,22% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-18 | 13,51 | 13,53 | -0,15% | +0,22% | 51,20 | 51,43 | -0,45% | -1,23% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-18 | 13,27 | 13,29 | -0,15% | -0,23% | 50,29 | 50,52 | -0,45% | -1,67% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-18 | 6,20 | 6,22 | -0,32% | -3,13% | 23,50 | 23,64 | -0,62% | -4,53% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-18 | 7,82 | 7,85 | -0,38% | -0,13% | 29,64 | 29,84 | -0,68% | -1,57% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-18 | 7,65 | 7,67 | -0,26% | -0,65% | 28,99 | 29,16 | -0,56% | -2,09% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-18 | 110,86 | 110,83 | +0,03% | +2,32% | 420,16 | 421,31 | -0,27% | +0,84% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-18 | 108,03 | 108,01 | +0,02% | +1,80% | 409,43 | 410,59 | -0,28% | +0,33% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-18 | 5,92 | 5,92 | 0,00% | +1,37% | 22,44 | 22,50 | -0,30% | -0,10% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-18 | 4,52 | 4,52 | 0,00% | -2,16% | 17,13 | 17,18 | -0,30% | -3,58% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-18 | 5,81 | 5,81 | 0,00% | +0,69% | 22,02 | 22,09 | -0,30% | -0,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 23,50 | 23,53 | -0,13% | +8,85% | 89,06 | 89,45 | -0,43% | +7,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-18 | 21,31 | 21,34 | -0,14% | +11,51% | 61,64 | 61,33 | +0,51% | +0,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-18 | 14,39 | 14,41 | -0,14% | +5,04% | 41,62 | 41,41 | +0,51% | -4,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 23,26 | 23,30 | -0,17% | +8,64% | 88,16 | 88,57 | -0,47% | +7,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-18 | 21,04 | 21,07 | -0,14% | +11,26% | 60,86 | 60,55 | +0,51% | +0,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-18 | 20,15 | 20,18 | -0,15% | +2,39% | 76,37 | 76,71 | -0,45% | +0,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-18 | 14,19 | 14,21 | -0,14% | +4,80% | 41,04 | 40,84 | +0,51% | -5,15% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-18 | 16,51 | 16,64 | -0,78% | +8,91% | 47,76 | 47,82 | -0,14% | -1,44% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-18 | 12,89 | 12,92 | -0,23% | +0,08% | 48,85 | 49,11 | -0,53% | -1,37% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-18 | 7,84 | 7,86 | -0,25% | -3,45% | 29,71 | 29,88 | -0,55% | -4,84% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-18 | 12,60 | 12,63 | -0,24% | -0,47% | 47,75 | 48,01 | -0,54% | -1,91% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-18 | 8,27 | 8,30 | -0,36% | +4,82% | 23,92 | 23,85 | +0,29% | -5,14% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-18 | 8,11 | 8,14 | -0,37% | +4,24% | 23,46 | 23,39 | +0,28% | -5,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-18 | 6,84 | 6,87 | -0,44% | +1,63% | 19,78 | 19,74 | +0,21% | -8,02% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 104,81 | 104,88 | -0,07% | +2,94% | 397,23 | 398,69 | -0,37% | +1,45% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-18 | 7,02 | 7,03 | -0,14% | +5,56% | 20,31 | 20,20 | +0,51% | -4,46% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-18 | 5,48 | 5,48 | 0,00% | +1,86% | 15,85 | 15,75 | +0,65% | -7,81% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-18 | 100,16 | 100,24 | -0,08% | -0,90% | 379,61 | 381,05 | -0,38% | -2,33% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 102,85 | 102,92 | -0,07% | 0,00% | 389,80 | 391,24 | -0,37% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-18 | 6,90 | 6,91 | -0,14% | +5,02% | 19,96 | 19,86 | +0,51% | -4,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 104,35 | 104,41 | -0,06% | +3,60% | 395,49 | 396,90 | -0,36% | +2,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 104,30 | 104,36 | -0,06% | +3,61% | 395,30 | 396,71 | -0,36% | +2,11% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 24,02 | 24,03 | -0,04% | +6,90% | 91,04 | 91,35 | -0,34% | +5,35% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-18 | 24,91 | 24,93 | -0,08% | +9,49% | 72,05 | 71,64 | +0,57% | -0,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-18 | 22,49 | 22,50 | -0,04% | +3,07% | 65,05 | 64,66 | +0,61% | -6,72% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 109,64 | 109,72 | -0,07% | +6,42% | 415,54 | 417,09 | -0,37% | +4,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-18 | 24,70 | 24,71 | -0,04% | +9,05% | 71,44 | 71,01 | +0,61% | -1,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-18 | 21,92 | 21,99 | -0,32% | -0,54% | 83,08 | 83,59 | -0,62% | -1,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-18 | 22,21 | 22,28 | -0,31% | +1,74% | 64,24 | 64,03 | +0,33% | -7,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-18 | 21,59 | 21,66 | -0,32% | -1,05% | 81,83 | 82,34 | -0,62% | -2,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-18 | 105,97 | 105,79 | +0,17% | +1,45% | 401,63 | 402,15 | -0,13% | -0,02% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-18 | 110,31 | 110,11 | +0,18% | +3,87% | 319,07 | 316,43 | +0,83% | -5,99% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-18 | 104,09 | 103,91 | +0,17% | -2,00% | 301,08 | 298,62 | +0,82% | -11,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 104,99 | 104,81 | +0,17% | +1,01% | 397,91 | 398,43 | -0,13% | -0,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-18 | 109,23 | 109,04 | +0,17% | +3,41% | 315,95 | 313,36 | +0,83% | -6,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-18 | 14,54 | 14,57 | -0,21% | +4,08% | 42,06 | 41,87 | +0,44% | -5,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-18 | 11,14 | 11,16 | -0,18% | +0,36% | 32,22 | 32,07 | +0,47% | -9,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-18 | 14,15 | 14,17 | -0,14% | +3,51% | 40,93 | 40,72 | +0,51% | -6,32% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-18 | 110,18 | 110,14 | +0,04% | +4,59% | 318,70 | 316,52 | +0,69% | -5,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-18 | 108,27 | 108,23 | +0,04% | +4,09% | 313,17 | 311,03 | +0,69% | -5,80% | |
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)