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 | 2006-12-20 | 21,99 | 21,97 | +0,09% | +8,33% | 63,54 | 63,61 | -0,10% | -2,84% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 21,52 | 21,50 | +0,09% | +7,76% | 81,83 | 81,57 | +0,33% | +5,87% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 21,52 | 21,50 | +0,09% | +7,76% | 62,18 | 62,24 | -0,10% | -3,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 9,55 | 9,53 | +0,21% | +12,49% | 27,60 | 27,59 | +0,02% | +0,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 7,16 | 7,18 | -0,28% | +1,13% | 27,23 | 27,24 | -0,05% | -0,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 9,47 | 9,46 | +0,11% | +11,81% | 27,36 | 27,39 | -0,08% | +0,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 17,31 | 17,31 | 0,00% | +0,58% | 65,82 | 65,67 | +0,23% | -1,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 22,88 | 22,80 | +0,35% | +11,07% | 66,11 | 66,01 | +0,16% | -0,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 16,64 | 16,65 | -0,06% | 0,00% | 63,28 | 63,17 | +0,17% | -1,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 22,00 | 21,93 | +0,32% | +10,44% | 63,57 | 63,49 | +0,13% | -0,94% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-20 | 10,50 | 10,51 | -0,10% | -3,23% | 39,93 | 39,87 | +0,14% | -4,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 10,91 | 10,92 | -0,09% | +0,18% | 41,49 | 41,43 | +0,14% | -1,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 10,73 | 10,73 | 0,00% | -0,28% | 40,80 | 40,71 | +0,23% | -2,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 11,79 | 11,80 | -0,08% | +0,94% | 44,83 | 44,77 | +0,15% | -0,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 11,42 | 11,42 | 0,00% | +0,44% | 43,43 | 43,33 | +0,23% | -1,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 19,67 | 19,67 | 0,00% | +2,93% | 56,84 | 56,95 | -0,19% | -7,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 18,99 | 18,99 | 0,00% | +2,43% | 54,87 | 54,98 | -0,19% | -8,13% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-20 | 12,84 | 12,80 | +0,31% | +15,68% | 37,10 | 37,06 | +0,12% | +3,76% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-20 | 9,71 | 9,72 | -0,10% | +4,75% | 36,92 | 36,88 | +0,13% | +2,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 13,32 | 13,29 | +0,23% | +16,23% | 38,49 | 38,48 | +0,04% | +4,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-20 | 10,08 | 10,09 | -0,10% | +5,33% | 38,33 | 38,28 | +0,13% | +3,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 22,04 | 22,05 | -0,05% | +3,47% | 63,69 | 63,84 | -0,24% | -7,19% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 21,44 | 21,44 | 0,00% | +2,98% | 61,95 | 62,07 | -0,19% | -7,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 17,53 | 17,52 | +0,06% | +7,41% | 50,65 | 50,72 | -0,13% | -3,65% | |
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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 | 2006-12-20 | 17,15 | 17,14 | +0,06% | +6,85% | 49,56 | 49,62 | -0,13% | -4,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-20 | 149,20 | 149,17 | +0,02% | +4,20% | 431,13 | 431,86 | -0,17% | -6,53% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-20 | 147,19 | 147,16 | +0,02% | +3,95% | 425,32 | 426,04 | -0,17% | -6,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 11,03 | 11,03 | 0,00% | +4,35% | 31,87 | 31,93 | -0,19% | -6,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 8,11 | 8,14 | -0,37% | -6,03% | 30,84 | 30,88 | -0,14% | -7,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-20 | 10,72 | 10,72 | 0,00% | +3,78% | 30,98 | 31,04 | -0,19% | -6,92% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-20 | 13,34 | 13,34 | 0,00% | +4,22% | 38,55 | 38,62 | -0,19% | -6,52% | |
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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 | 2006-12-20 | 12,99 | 12,99 | 0,00% | +3,75% | 37,54 | 37,61 | -0,19% | -6,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-20 | 51,18 | 51,06 | +0,24% | +5,59% | 147,89 | 147,82 | +0,04% | -5,29% | |
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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 | 2006-12-20 | 50,53 | 50,41 | +0,24% | +5,07% | 146,01 | 145,94 | +0,05% | -5,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-20 | 105,15 | 104,56 | +0,56% | 0,00% | 303,84 | 302,71 | +0,37% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-20 | 387,81 | 386,11 | +0,44% | -7,89% | 1474,69 | 1464,82 | +0,67% | -9,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-20 | 387,81 | 386,11 | +0,44% | 0,00% | 1474,69 | 1464,82 | +0,67% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-20 | 122,49 | 122,29 | +0,16% | +7,82% | 465,78 | 463,94 | +0,40% | +5,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-20 | 150,42 | 150,42 | 0,00% | -0,39% | 571,99 | 570,66 | +0,23% | -2,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-20 | 102,87 | 102,87 | 0,00% | -3,85% | 391,17 | 390,27 | +0,23% | -5,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-20 | 125,82 | 125,82 | 0,00% | -0,13% | 478,44 | 477,34 | +0,23% | -1,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-20 | 122,48 | 122,48 | 0,00% | -0,63% | 465,74 | 464,67 | +0,23% | -2,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-20 | 145,40 | 145,40 | 0,00% | -0,87% | 552,90 | 551,62 | +0,23% | -2,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-20 | 183,26 | 183,26 | 0,00% | -0,86% | 529,55 | 530,56 | -0,19% | -11,07% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,01 | 9,99 | +0,20% | 0,00% | 38,06 | 37,90 | +0,43% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-20 | 10,70 | 10,69 | +0,09% | 0,00% | 30,92 | 30,95 | -0,10% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 9,98 | 9,96 | +0,20% | 0,00% | 37,95 | 37,79 | +0,43% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 19,89 | 19,88 | +0,05% | 0,00% | 75,63 | 75,42 | +0,28% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,06 | 10,06 | 0,00% | 0,00% | 38,25 | 38,17 | +0,23% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,52 | 10,51 | +0,10% | 0,00% | 40,00 | 39,87 | +0,33% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-20 | 21,22 | 21,22 | 0,00% | +7,33% | 80,69 | 80,50 | +0,23% | +5,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 10,14 | 10,14 | 0,00% | 0,00% | 29,30 | 29,36 | -0,19% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 10,12 | 10,12 | 0,00% | 0,00% | 29,24 | 29,30 | -0,19% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-20 | 10,10 | 10,10 | 0,00% | 0,00% | 29,18 | 29,24 | -0,19% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 10,08 | 10,08 | 0,00% | 0,00% | 38,33 | 38,24 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 11,08 | 11,05 | +0,27% | +6,03% | 42,13 | 41,92 | +0,50% | +4,17% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 12,07 | 12,05 | +0,17% | +17,87% | 34,88 | 34,89 | -0,02% | +5,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 10,99 | 10,96 | +0,27% | +5,37% | 41,79 | 41,58 | +0,51% | +3,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-20 | 11,98 | 11,96 | +0,17% | +17,11% | 34,62 | 34,63 | -0,02% | +5,04% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 11,57 | 11,57 | 0,00% | +5,09% | 33,43 | 33,50 | -0,19% | -5,74% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-20 | 20,10 | 20,08 | +0,10% | +15,25% | 58,08 | 58,13 | -0,09% | +3,38% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 11,98 | 11,98 | 0,00% | +9,01% | 45,56 | 45,45 | +0,23% | +7,10% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 11,54 | 11,53 | +0,09% | +8,46% | 43,88 | 43,74 | +0,32% | +6,56% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 5,24 | 5,24 | 0,00% | +1,75% | 19,93 | 19,88 | +0,23% | -0,04% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 10,46 | 10,46 | 0,00% | +0,97% | 39,78 | 39,68 | +0,23% | -0,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 11,10 | 11,08 | +0,18% | +2,40% | 42,21 | 42,04 | +0,41% | +0,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 10,85 | 10,83 | +0,18% | +1,69% | 41,26 | 41,09 | +0,42% | -0,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 12,08 | 12,04 | +0,33% | +2,03% | 45,94 | 45,68 | +0,56% | +0,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-20 | 15,91 | 15,88 | +0,19% | 0,00% | 45,97 | 45,97 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-20 | 12,22 | 12,20 | +0,16% | +13,04% | 35,31 | 35,32 | -0,03% | +1,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 12,50 | 12,46 | +0,32% | 0,00% | 47,53 | 47,27 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-20 | 16,47 | 16,44 | +0,18% | +12,50% | 47,59 | 47,60 | -0,01% | +0,91% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-20 | 10,96 | 10,96 | 0,00% | +7,66% | 31,67 | 31,73 | -0,19% | -3,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-20 | 12,08 | 12,07 | +0,08% | +7,09% | 34,91 | 34,94 | -0,11% | -3,94% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-20 | 11,02 | 11,02 | 0,00% | +4,16% | 31,84 | 31,90 | -0,19% | -6,57% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-20 | 10,84 | 10,83 | +0,09% | +3,24% | 31,32 | 31,35 | -0,10% | -7,40% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-20 | 11,68 | 11,67 | +0,09% | +3,64% | 33,75 | 33,79 | -0,10% | -7,04% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-20 | 11,93 | 11,93 | 0,00% | +9,95% | 45,37 | 45,26 | +0,23% | +8,03% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-20 | 10,61 | 10,61 | 0,00% | +9,49% | 40,35 | 40,25 | +0,23% | +7,58% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-20 | 10,64 | 10,64 | 0,00% | +4,21% | 30,75 | 30,80 | -0,19% | -6,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-20 | 12,08 | 12,09 | -0,08% | +3,87% | 34,91 | 35,00 | -0,27% | -6,83% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-20 | 715,20 | 715,30 | -0,01% | +4,13% | 2066,64 | 2070,86 | -0,20% | -6,60% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-20 | 501,16 | 501,24 | -0,02% | -1,38% | 1448,15 | 1451,14 | -0,21% | -11,54% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-20 | 1546,45 | 1543,90 | +0,17% | -1,90% | 5880,53 | 5857,25 | +0,40% | -3,61% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-20 | 431,62 | 430,91 | +0,16% | -7,58% | 1641,28 | 1634,79 | +0,40% | -9,20% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-20 | 634,64 | 635,08 | -0,07% | -2,28% | 2413,28 | 2409,37 | +0,16% | -3,99% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-20 | 621,63 | 620,59 | +0,17% | +4,87% | 2363,81 | 2354,39 | +0,40% | +3,04% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-20 | 562,04 | 561,10 | +0,17% | +3,16% | 2137,21 | 2128,70 | +0,40% | +1,36% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-20 | 662,75 | 662,69 | +0,01% | -0,16% | 2520,17 | 2514,11 | +0,24% | -1,91% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-20 | 453,72 | 453,68 | +0,01% | -4,60% | 1725,32 | 1721,17 | +0,24% | -6,27% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-20 | 664,45 | 660,75 | +0,56% | +4,10% | 2526,64 | 2506,75 | +0,79% | +2,28% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-20 | 512,10 | 509,25 | +0,56% | -1,10% | 1947,31 | 1931,99 | +0,79% | -2,83% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-20 | 1219,49 | 1218,56 | +0,08% | +11,29% | 3523,84 | 3527,85 | -0,11% | -0,17% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-20 | 614,46 | 613,99 | +0,08% | +4,04% | 1775,54 | 1777,56 | -0,11% | -6,68% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-20 | 185,68 | 185,48 | +0,11% | -0,13% | 706,07 | 703,67 | +0,34% | -1,88% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-20 | 114,29 | 114,16 | +0,11% | -4,18% | 434,60 | 433,10 | +0,35% | -5,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-20 | 759,81 | 757,89 | +0,25% | +0,80% | 2889,25 | 2875,28 | +0,49% | -0,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-20 | 519,36 | 519,00 | +0,07% | -6,20% | 1974,92 | 1968,98 | +0,30% | -7,84% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-20 | 295,41 | 295,61 | -0,07% | -5,84% | 1123,33 | 1121,49 | +0,16% | -7,49% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-20 | 737,03 | 736,14 | +0,12% | -1,28% | 2802,63 | 2792,77 | +0,35% | -3,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-20 | 619,37 | 618,62 | +0,12% | -3,15% | 2355,22 | 2346,92 | +0,35% | -4,84% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-20 | 7,74 | 7,75 | -0,13% | -0,39% | 29,43 | 29,40 | +0,10% | -2,13% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-20 | 10,63 | 10,65 | -0,19% | 0,00% | 40,42 | 40,40 | +0,04% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-20 | 10,63 | 10,65 | -0,19% | -5,34% | 40,42 | 40,40 | +0,04% | -7,00% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-20 | 137,62 | 137,58 | +0,03% | +4,17% | 523,31 | 521,95 | +0,26% | +2,35% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 10,26 | 10,28 | -0,19% | 0,00% | 39,01 | 39,00 | +0,04% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 130,92 | 131,17 | -0,19% | +0,16% | 497,84 | 497,63 | +0,04% | -1,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 182,99 | 183,86 | -0,47% | +5,14% | 695,84 | 697,53 | -0,24% | +3,29% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-20 | 66,67 | 66,90 | -0,34% | -1,40% | 253,52 | 253,81 | -0,11% | -3,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-20 | 74,44 | 74,42 | +0,03% | +7,25% | 283,07 | 282,33 | +0,26% | +5,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-20 | 102,10 | 102,08 | +0,02% | 0,00% | 388,25 | 387,27 | +0,25% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-20 | 13,48 | 13,48 | 0,00% | 0,00% | 51,26 | 51,14 | +0,23% | -1,75% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-20 | 13,24 | 13,24 | 0,00% | -0,45% | 50,35 | 50,23 | +0,23% | -2,19% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-20 | 6,18 | 6,18 | 0,00% | -3,44% | 23,50 | 23,45 | +0,23% | -5,13% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-20 | 7,80 | 7,81 | -0,13% | -0,51% | 29,66 | 29,63 | +0,10% | -2,25% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-20 | 7,63 | 7,63 | 0,00% | -0,91% | 29,01 | 28,95 | +0,23% | -2,65% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-20 | 110,88 | 110,87 | +0,01% | +2,32% | 421,63 | 420,62 | +0,24% | +0,52% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-20 | 108,05 | 108,04 | +0,01% | +1,81% | 410,87 | 409,88 | +0,24% | +0,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-20 | 5,91 | 5,91 | 0,00% | +1,03% | 22,47 | 22,42 | +0,23% | -0,74% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-20 | 4,52 | 4,52 | 0,00% | -2,16% | 17,19 | 17,15 | +0,23% | -3,88% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-20 | 5,81 | 5,81 | 0,00% | +0,69% | 22,09 | 22,04 | +0,23% | -1,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 23,58 | 23,48 | +0,43% | +9,42% | 89,67 | 89,08 | +0,66% | +7,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-20 | 21,39 | 21,30 | +0,42% | +12,11% | 61,81 | 61,67 | +0,23% | +0,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-20 | 14,44 | 14,38 | +0,42% | +5,48% | 41,73 | 41,63 | +0,23% | -5,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 23,34 | 23,25 | +0,39% | +9,17% | 88,75 | 88,21 | +0,62% | +7,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-20 | 21,12 | 21,03 | +0,43% | +11,81% | 61,03 | 60,88 | +0,24% | +0,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-20 | 20,21 | 20,13 | +0,40% | +2,85% | 76,85 | 76,37 | +0,63% | +1,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-20 | 14,24 | 14,18 | +0,42% | +5,33% | 41,15 | 41,05 | +0,23% | -5,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-20 | 16,60 | 16,54 | +0,36% | +9,86% | 47,97 | 47,88 | +0,17% | -1,46% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-20 | 12,86 | 12,86 | 0,00% | -0,23% | 48,90 | 48,79 | +0,23% | -1,98% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-20 | 7,82 | 7,82 | 0,00% | -3,69% | 29,74 | 29,67 | +0,23% | -5,38% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-20 | 12,57 | 12,58 | -0,08% | -0,71% | 47,80 | 47,73 | +0,15% | -2,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-20 | 8,30 | 8,28 | +0,24% | +5,33% | 23,98 | 23,97 | +0,05% | -5,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-20 | 8,13 | 8,12 | +0,12% | +4,63% | 23,49 | 23,51 | -0,07% | -6,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-20 | 6,86 | 6,85 | +0,15% | +2,08% | 19,82 | 19,83 | -0,04% | -8,43% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 104,72 | 104,72 | 0,00% | +2,87% | 398,21 | 397,29 | +0,23% | +1,07% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-20 | 7,02 | 7,02 | 0,00% | +5,56% | 20,29 | 20,32 | -0,19% | -5,31% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-20 | 5,48 | 5,48 | 0,00% | +1,86% | 15,84 | 15,87 | -0,19% | -8,64% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-20 | 100,08 | 100,08 | 0,00% | -0,96% | 380,56 | 379,68 | +0,23% | -2,69% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 102,76 | 102,76 | 0,00% | 0,00% | 390,75 | 389,85 | +0,23% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-20 | 6,90 | 6,90 | 0,00% | +5,02% | 19,94 | 19,98 | -0,19% | -5,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 104,24 | 104,26 | -0,02% | +3,59% | 396,38 | 395,54 | +0,21% | +1,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 104,19 | 104,21 | -0,02% | +3,40% | 396,19 | 395,35 | +0,21% | +1,59% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 24,01 | 24,01 | 0,00% | +6,85% | 91,30 | 91,09 | +0,23% | +4,98% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-20 | 24,90 | 24,90 | 0,00% | +9,40% | 71,95 | 72,09 | -0,19% | -1,87% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-20 | 22,48 | 22,48 | 0,00% | +2,98% | 64,96 | 65,08 | -0,19% | -7,63% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 109,60 | 109,58 | +0,02% | +6,37% | 416,76 | 415,73 | +0,25% | +4,50% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-20 | 24,69 | 24,68 | +0,04% | +8,96% | 71,34 | 71,45 | -0,15% | -2,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-20 | 21,86 | 21,87 | -0,05% | -0,95% | 83,12 | 82,97 | +0,19% | -2,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-20 | 22,15 | 22,16 | -0,05% | +1,33% | 64,00 | 64,16 | -0,24% | -9,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-20 | 21,53 | 21,54 | -0,05% | -1,46% | 81,87 | 81,72 | +0,19% | -3,19% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-20 | 106,01 | 106,04 | -0,03% | +1,44% | 403,11 | 402,30 | +0,20% | -0,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-20 | 110,37 | 110,39 | -0,02% | +3,87% | 318,93 | 319,59 | -0,21% | -6,83% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-20 | 104,15 | 104,17 | -0,02% | -1,99% | 300,95 | 301,58 | -0,21% | -12,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 105,03 | 105,05 | -0,02% | +1,01% | 399,39 | 398,54 | +0,21% | -0,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-20 | 109,29 | 109,31 | -0,02% | +3,42% | 315,80 | 316,46 | -0,21% | -7,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-20 | 14,54 | 14,54 | 0,00% | +4,08% | 42,01 | 42,09 | -0,19% | -6,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-20 | 11,14 | 11,14 | 0,00% | +0,36% | 32,19 | 32,25 | -0,19% | -9,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-20 | 14,15 | 14,14 | +0,07% | +3,51% | 40,89 | 40,94 | -0,12% | -7,15% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-20 | 110,21 | 110,18 | +0,03% | +4,57% | 318,46 | 318,98 | -0,16% | -6,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-20 | 108,29 | 108,27 | +0,02% | +4,05% | 312,92 | 313,45 | -0,17% | -6,67% | |
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)