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 | 2006-12-21 | 21,99 | 21,99 | 0,00% | +8,38% | 63,44 | 63,54 | -0,16% | -2,60% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 21,52 | 21,52 | 0,00% | +7,82% | 82,08 | 81,83 | +0,30% | +7,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 21,52 | 21,52 | 0,00% | +7,82% | 62,08 | 62,18 | -0,16% | -3,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 9,56 | 9,55 | +0,10% | +12,47% | 27,58 | 27,60 | -0,06% | +1,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,19 | 7,16 | +0,42% | +0,70% | 27,42 | 27,23 | +0,72% | -0,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 9,48 | 9,47 | +0,11% | +11,79% | 27,35 | 27,36 | -0,06% | +0,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 17,29 | 17,31 | -0,12% | +0,58% | 65,94 | 65,82 | +0,18% | -0,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 22,79 | 22,88 | -0,39% | +11,66% | 65,75 | 66,11 | -0,56% | +0,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 16,63 | 16,64 | -0,06% | +0,06% | 63,43 | 63,28 | +0,24% | -0,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 21,91 | 22,00 | -0,41% | +11,05% | 63,21 | 63,57 | -0,57% | -0,20% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-21 | 10,50 | 10,50 | 0,00% | -3,05% | 40,05 | 39,93 | +0,30% | -3,78% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 10,91 | 10,91 | 0,00% | +0,37% | 41,61 | 41,49 | +0,30% | -0,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 10,72 | 10,73 | -0,09% | -0,19% | 40,89 | 40,80 | +0,21% | -0,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 11,79 | 11,79 | 0,00% | +0,94% | 44,97 | 44,83 | +0,30% | +0,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 11,42 | 11,42 | 0,00% | +0,44% | 43,56 | 43,43 | +0,30% | -0,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 19,67 | 19,67 | 0,00% | +3,15% | 56,75 | 56,84 | -0,16% | -7,30% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 18,98 | 18,99 | -0,05% | +2,59% | 54,76 | 54,87 | -0,22% | -7,80% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-21 | 12,80 | 12,84 | -0,31% | +16,47% | 36,93 | 37,10 | -0,47% | +4,67% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-21 | 9,72 | 9,71 | +0,10% | +4,97% | 37,07 | 36,92 | +0,40% | +4,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 13,29 | 13,32 | -0,23% | +16,99% | 38,34 | 38,49 | -0,39% | +5,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-21 | 10,09 | 10,08 | +0,10% | +5,43% | 38,48 | 38,33 | +0,40% | +4,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 22,05 | 22,04 | +0,05% | +3,67% | 63,61 | 63,69 | -0,12% | -6,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 21,44 | 21,44 | 0,00% | +3,13% | 61,85 | 61,95 | -0,16% | -7,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 17,54 | 17,53 | +0,06% | +7,61% | 50,60 | 50,65 | -0,11% | -3,29% | |
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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 | 2006-12-21 | 17,17 | 17,15 | +0,12% | +7,11% | 49,53 | 49,56 | -0,05% | -3,74% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-21 | 149,20 | 149,20 | 0,00% | +4,20% | 430,43 | 431,13 | -0,16% | -6,35% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-21 | 147,19 | 147,19 | 0,00% | +3,94% | 424,63 | 425,32 | -0,16% | -6,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 11,03 | 11,03 | 0,00% | +4,45% | 31,82 | 31,87 | -0,16% | -6,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 8,13 | 8,11 | +0,25% | -6,55% | 31,01 | 30,84 | +0,55% | -7,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 10,72 | 10,72 | 0,00% | +3,78% | 30,93 | 30,98 | -0,16% | -6,74% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-21 | 13,35 | 13,34 | +0,07% | +4,38% | 38,51 | 38,55 | -0,09% | -6,20% | |
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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 | 2006-12-21 | 13,00 | 12,99 | +0,08% | +3,83% | 37,50 | 37,54 | -0,09% | -6,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 51,09 | 51,18 | -0,18% | +6,06% | 147,39 | 147,89 | -0,34% | -4,68% | |
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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 | 2006-12-21 | 50,44 | 50,53 | -0,18% | +5,52% | 145,51 | 146,01 | -0,34% | -5,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-21 | 105,10 | 105,15 | -0,05% | 0,00% | 303,20 | 303,84 | -0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-21 | 387,70 | 387,81 | -0,03% | -8,27% | 1478,69 | 1474,69 | +0,27% | -8,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-21 | 387,70 | 387,81 | -0,03% | 0,00% | 1478,69 | 1474,69 | +0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-21 | 122,46 | 122,49 | -0,02% | +7,31% | 467,06 | 465,78 | +0,28% | +6,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-21 | 149,94 | 150,42 | -0,32% | -0,48% | 571,87 | 571,99 | -0,02% | -1,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-21 | 102,87 | 102,87 | 0,00% | -3,63% | 392,35 | 391,17 | +0,30% | -4,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-21 | 125,82 | 125,82 | 0,00% | +0,05% | 479,88 | 478,44 | +0,30% | -0,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-21 | 122,48 | 122,48 | 0,00% | -0,46% | 467,14 | 465,74 | +0,30% | -1,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-21 | 144,92 | 145,40 | -0,33% | -0,97% | 552,73 | 552,90 | -0,03% | -1,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-21 | 182,96 | 183,26 | -0,16% | -1,72% | 527,82 | 529,55 | -0,33% | -11,68% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,01 | 10,01 | 0,00% | 0,00% | 38,18 | 38,06 | +0,30% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-21 | 10,71 | 10,70 | +0,09% | 0,00% | 30,90 | 30,92 | -0,07% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 9,98 | 9,98 | 0,00% | 0,00% | 38,06 | 37,95 | +0,30% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 19,87 | 19,89 | -0,10% | 0,00% | 75,78 | 75,63 | +0,20% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,06 | 10,06 | 0,00% | 0,00% | 38,37 | 38,25 | +0,30% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,52 | 10,52 | 0,00% | 0,00% | 40,12 | 40,00 | +0,30% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-21 | 21,22 | 21,22 | 0,00% | +7,39% | 80,93 | 80,69 | +0,30% | +6,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 10,14 | 10,14 | 0,00% | 0,00% | 29,25 | 29,30 | -0,16% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 10,11 | 10,12 | -0,10% | 0,00% | 29,17 | 29,24 | -0,26% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-21 | 10,11 | 10,10 | +0,10% | 0,00% | 29,17 | 29,18 | -0,06% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 10,09 | 10,08 | +0,10% | 0,00% | 38,48 | 38,33 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,08 | 11,08 | 0,00% | +5,93% | 42,26 | 42,13 | +0,30% | +5,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 12,07 | 12,07 | 0,00% | +17,87% | 34,82 | 34,88 | -0,16% | +5,93% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 10,99 | 10,99 | 0,00% | +5,17% | 41,92 | 41,79 | +0,30% | +4,37% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-21 | 11,98 | 11,98 | 0,00% | +17,11% | 34,56 | 34,62 | -0,16% | +5,24% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 11,60 | 11,57 | +0,26% | +5,36% | 33,46 | 33,43 | +0,10% | -5,31% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-21 | 20,12 | 20,10 | +0,10% | +15,30% | 58,04 | 58,08 | -0,06% | +3,62% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,99 | 11,98 | +0,08% | +9,00% | 45,73 | 45,56 | +0,38% | +8,17% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 11,55 | 11,54 | +0,09% | +8,45% | 44,05 | 43,88 | +0,39% | +7,63% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 5,24 | 5,24 | 0,00% | +1,75% | 19,99 | 19,93 | +0,30% | +0,98% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 10,46 | 10,46 | 0,00% | +0,97% | 39,89 | 39,78 | +0,30% | +0,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,10 | 11,10 | 0,00% | +2,59% | 42,34 | 42,21 | +0,30% | +1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 10,85 | 10,85 | 0,00% | +1,88% | 41,38 | 41,26 | +0,30% | +1,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,08 | 12,08 | 0,00% | +1,94% | 46,07 | 45,94 | +0,30% | +1,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 15,91 | 15,91 | 0,00% | 0,00% | 45,90 | 45,97 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-21 | 12,22 | 12,22 | 0,00% | +13,15% | 35,25 | 35,31 | -0,16% | +1,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 12,50 | 12,50 | 0,00% | 0,00% | 47,67 | 47,53 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-21 | 16,47 | 16,47 | 0,00% | +12,58% | 47,51 | 47,59 | -0,16% | +1,17% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-21 | 10,97 | 10,96 | +0,09% | +7,65% | 31,65 | 31,67 | -0,07% | -3,25% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-21 | 12,08 | 12,08 | 0,00% | +7,00% | 34,85 | 34,91 | -0,16% | -3,84% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-21 | 11,02 | 11,02 | 0,00% | +4,16% | 31,79 | 31,84 | -0,16% | -6,39% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-21 | 10,84 | 10,84 | 0,00% | +3,24% | 31,27 | 31,32 | -0,16% | -7,22% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-21 | 11,70 | 11,68 | +0,17% | +3,82% | 33,75 | 33,75 | +0,01% | -6,70% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-21 | 11,96 | 11,93 | +0,25% | +9,93% | 45,62 | 45,37 | +0,55% | +9,09% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-21 | 10,63 | 10,61 | +0,19% | +9,25% | 40,54 | 40,35 | +0,49% | +8,42% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-21 | 10,64 | 10,64 | 0,00% | +4,31% | 30,70 | 30,75 | -0,16% | -6,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-21 | 12,09 | 12,08 | +0,08% | +4,04% | 34,88 | 34,91 | -0,08% | -6,50% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-21 | 716,44 | 715,20 | +0,17% | +4,42% | 2066,86 | 2066,64 | +0,01% | -6,16% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-21 | 502,03 | 501,16 | +0,17% | -1,10% | 1448,31 | 1448,15 | +0,01% | -11,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-21 | 1546,04 | 1546,45 | -0,03% | -2,12% | 5896,60 | 5880,53 | +0,27% | -2,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-21 | 431,50 | 431,62 | -0,03% | -7,79% | 1645,74 | 1641,28 | +0,27% | -8,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-21 | 634,93 | 634,64 | +0,05% | -2,34% | 2421,62 | 2413,28 | +0,35% | -3,08% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-21 | 621,98 | 621,63 | +0,06% | +4,16% | 2372,23 | 2363,81 | +0,36% | +3,37% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-21 | 562,35 | 562,04 | +0,06% | +2,46% | 2144,80 | 2137,21 | +0,36% | +1,68% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-21 | 662,24 | 662,75 | -0,08% | -0,01% | 2525,78 | 2520,17 | +0,22% | -0,77% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-21 | 453,37 | 453,72 | -0,08% | -4,46% | 1729,15 | 1725,32 | +0,22% | -5,18% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-21 | 663,89 | 664,45 | -0,08% | +3,89% | 2532,08 | 2526,64 | +0,22% | +3,11% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-21 | 511,70 | 512,10 | -0,08% | -1,30% | 1951,62 | 1947,31 | +0,22% | -2,05% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-21 | 1220,65 | 1219,49 | +0,10% | +11,27% | 3521,45 | 3523,84 | -0,07% | 0,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-21 | 615,05 | 614,46 | +0,10% | +4,02% | 1774,36 | 1775,54 | -0,07% | -6,52% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-21 | 185,56 | 185,68 | -0,06% | -0,02% | 707,73 | 706,07 | +0,23% | -0,77% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-21 | 114,22 | 114,29 | -0,06% | -4,06% | 435,63 | 434,60 | +0,24% | -4,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-21 | 759,91 | 759,81 | +0,01% | +0,82% | 2898,30 | 2889,25 | +0,31% | +0,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-21 | 520,95 | 519,36 | +0,31% | -6,25% | 1986,90 | 1974,92 | +0,61% | -6,96% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-21 | 295,45 | 295,41 | +0,01% | -6,02% | 1126,85 | 1123,33 | +0,31% | -6,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-21 | 735,96 | 737,03 | -0,15% | -1,05% | 2806,95 | 2802,63 | +0,15% | -1,80% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-21 | 618,47 | 619,37 | -0,15% | -2,92% | 2358,84 | 2355,22 | +0,15% | -3,65% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 7,74 | 7,74 | 0,00% | -0,26% | 29,52 | 29,43 | +0,30% | -1,01% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 10,64 | 10,63 | +0,09% | 0,00% | 40,58 | 40,42 | +0,39% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 10,63 | 10,63 | 0,00% | -5,43% | 40,54 | 40,42 | +0,30% | -6,14% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-21 | 137,63 | 137,62 | +0,01% | +4,21% | 524,92 | 523,31 | +0,31% | +3,42% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 10,27 | 10,26 | +0,10% | 0,00% | 39,17 | 39,01 | +0,40% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 130,94 | 130,92 | +0,02% | +0,24% | 499,40 | 497,84 | +0,32% | -0,52% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 184,21 | 182,99 | +0,67% | +5,34% | 702,58 | 695,84 | +0,97% | +4,54% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 66,70 | 66,67 | +0,04% | -1,58% | 254,39 | 253,52 | +0,35% | -2,32% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-21 | 74,48 | 74,44 | +0,05% | +7,35% | 284,07 | 283,07 | +0,35% | +6,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-21 | 102,16 | 102,10 | +0,06% | 0,00% | 389,64 | 388,25 | +0,36% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-21 | 13,47 | 13,48 | -0,07% | +0,07% | 51,37 | 51,26 | +0,23% | -0,68% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-21 | 13,23 | 13,24 | -0,08% | -0,38% | 50,46 | 50,35 | +0,22% | -1,13% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-21 | 6,18 | 6,18 | 0,00% | -3,29% | 23,57 | 23,50 | +0,30% | -4,02% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-21 | 7,80 | 7,80 | 0,00% | -0,38% | 29,75 | 29,66 | +0,30% | -1,14% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-21 | 7,63 | 7,63 | 0,00% | -0,78% | 29,10 | 29,01 | +0,30% | -1,53% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-21 | 110,88 | 110,88 | 0,00% | +2,32% | 422,90 | 421,63 | +0,30% | +1,54% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-21 | 108,05 | 108,05 | 0,00% | +1,80% | 412,10 | 410,87 | +0,30% | +1,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-21 | 5,91 | 5,91 | 0,00% | +1,20% | 22,54 | 22,47 | +0,30% | +0,43% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-21 | 4,52 | 4,52 | 0,00% | -2,16% | 17,24 | 17,19 | +0,30% | -2,91% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-21 | 5,80 | 5,81 | -0,17% | +0,69% | 22,12 | 22,09 | +0,13% | -0,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 23,57 | 23,58 | -0,04% | +9,48% | 89,90 | 89,67 | +0,26% | +8,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-21 | 21,38 | 21,39 | -0,05% | +12,17% | 61,68 | 61,81 | -0,21% | +0,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-21 | 14,44 | 14,44 | 0,00% | +5,63% | 41,66 | 41,73 | -0,16% | -5,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 23,33 | 23,34 | -0,04% | +9,22% | 88,98 | 88,75 | +0,26% | +8,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-21 | 21,11 | 21,12 | -0,05% | +11,87% | 60,90 | 61,03 | -0,21% | +0,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-21 | 20,21 | 20,21 | 0,00% | +3,01% | 77,08 | 76,85 | +0,30% | +2,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-21 | 14,24 | 14,24 | 0,00% | +5,48% | 41,08 | 41,15 | -0,16% | -5,20% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-21 | 16,55 | 16,60 | -0,30% | +10,33% | 47,75 | 47,97 | -0,46% | -0,84% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-21 | 12,86 | 12,86 | 0,00% | -0,08% | 49,05 | 48,90 | +0,30% | -0,83% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-21 | 7,82 | 7,82 | 0,00% | -3,58% | 29,83 | 29,74 | +0,30% | -4,31% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-21 | 12,57 | 12,57 | 0,00% | -0,63% | 47,94 | 47,80 | +0,30% | -1,38% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-21 | 8,28 | 8,30 | -0,24% | +5,61% | 23,89 | 23,98 | -0,40% | -5,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-21 | 8,12 | 8,13 | -0,12% | +5,05% | 23,43 | 23,49 | -0,29% | -5,60% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-21 | 6,85 | 6,86 | -0,15% | +2,24% | 19,76 | 19,82 | -0,31% | -8,12% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 104,76 | 104,72 | +0,04% | +3,32% | 399,56 | 398,21 | +0,34% | +2,54% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-21 | 7,02 | 7,02 | 0,00% | +6,04% | 20,25 | 20,29 | -0,16% | -4,70% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-21 | 5,48 | 5,48 | 0,00% | +2,43% | 15,81 | 15,84 | -0,16% | -7,95% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-21 | 100,12 | 100,08 | +0,04% | -0,52% | 381,86 | 380,56 | +0,34% | -1,27% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 102,79 | 102,76 | +0,03% | 0,00% | 392,04 | 390,75 | +0,33% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-21 | 6,90 | 6,90 | 0,00% | +5,50% | 19,91 | 19,94 | -0,16% | -5,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 104,27 | 104,24 | +0,03% | +3,64% | 397,69 | 396,38 | +0,33% | +2,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 104,22 | 104,19 | +0,03% | +3,45% | 397,50 | 396,19 | +0,33% | +2,67% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 24,02 | 24,01 | +0,04% | +6,85% | 91,61 | 91,30 | +0,34% | +6,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-21 | 24,92 | 24,90 | +0,08% | +9,49% | 71,89 | 71,95 | -0,08% | -1,60% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-21 | 22,50 | 22,48 | +0,09% | +3,07% | 64,91 | 64,96 | -0,07% | -7,37% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 109,67 | 109,60 | +0,06% | +6,43% | 418,28 | 416,76 | +0,36% | +5,63% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-21 | 24,71 | 24,69 | +0,08% | +9,05% | 71,29 | 71,34 | -0,08% | -2,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-21 | 21,87 | 21,86 | +0,05% | -0,73% | 83,41 | 83,12 | +0,35% | -1,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-21 | 22,16 | 22,15 | +0,05% | +1,56% | 63,93 | 64,00 | -0,12% | -8,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-21 | 21,54 | 21,53 | +0,05% | -1,24% | 82,15 | 81,87 | +0,35% | -1,99% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 106,07 | 106,01 | +0,06% | +1,56% | 404,55 | 403,11 | +0,36% | +0,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-21 | 110,44 | 110,37 | +0,06% | +3,99% | 318,61 | 318,93 | -0,10% | -6,54% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-21 | 104,22 | 104,15 | +0,07% | -1,86% | 300,66 | 300,95 | -0,10% | -11,81% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 105,08 | 105,03 | +0,05% | +1,13% | 400,77 | 399,39 | +0,35% | +0,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-21 | 109,36 | 109,29 | +0,06% | +3,54% | 315,49 | 315,80 | -0,10% | -6,95% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-21 | 14,55 | 14,54 | +0,07% | +4,23% | 41,98 | 42,01 | -0,09% | -6,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-21 | 11,15 | 11,14 | +0,09% | +0,54% | 32,17 | 32,19 | -0,07% | -9,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-21 | 14,15 | 14,15 | 0,00% | +3,59% | 40,82 | 40,89 | -0,16% | -6,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-21 | 110,23 | 110,21 | +0,02% | +4,58% | 318,00 | 318,46 | -0,14% | -6,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-21 | 108,31 | 108,29 | +0,02% | +4,06% | 312,46 | 312,92 | -0,14% | -6,48% | |
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)