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 | 2006-12-22 | 22,02 | 21,99 | +0,14% | +8,58% | 63,41 | 63,44 | -0,05% | -3,03% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 21,55 | 21,52 | +0,14% | +8,02% | 81,90 | 82,08 | -0,22% | +7,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 21,55 | 21,52 | +0,14% | +8,02% | 62,06 | 62,08 | -0,04% | -3,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 9,56 | 9,56 | 0,00% | +11,94% | 27,53 | 27,58 | -0,18% | -0,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,19 | 7,19 | 0,00% | 0,00% | 27,32 | 27,42 | -0,36% | -0,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 9,49 | 9,48 | +0,11% | +11,52% | 27,33 | 27,35 | -0,08% | -0,41% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 17,28 | 17,29 | -0,06% | +0,47% | 65,67 | 65,94 | -0,42% | -0,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 22,81 | 22,79 | +0,09% | +12,09% | 65,68 | 65,75 | -0,10% | +0,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 16,62 | 16,63 | -0,06% | 0,00% | 63,16 | 63,43 | -0,42% | -0,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 21,94 | 21,91 | +0,14% | +11,60% | 63,18 | 63,21 | -0,05% | -0,34% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-22 | 10,48 | 10,50 | -0,19% | -3,23% | 39,83 | 40,05 | -0,55% | -4,10% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 10,89 | 10,91 | -0,18% | +0,18% | 41,39 | 41,61 | -0,54% | -0,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 10,71 | 10,72 | -0,09% | -0,28% | 40,70 | 40,89 | -0,45% | -1,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 11,79 | 11,79 | 0,00% | +0,94% | 44,81 | 44,97 | -0,36% | +0,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 11,41 | 11,42 | -0,09% | +0,44% | 43,36 | 43,56 | -0,45% | -0,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 19,67 | 19,67 | 0,00% | +3,09% | 56,64 | 56,75 | -0,18% | -7,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 18,99 | 18,98 | +0,05% | +2,59% | 54,68 | 54,76 | -0,13% | -8,38% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-22 | 12,83 | 12,80 | +0,23% | +17,17% | 36,95 | 36,93 | +0,05% | +4,64% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-22 | 9,72 | 9,72 | 0,00% | +4,97% | 36,94 | 37,07 | -0,36% | +4,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 13,32 | 13,29 | +0,23% | +17,77% | 38,36 | 38,34 | +0,04% | +5,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-22 | 10,09 | 10,09 | 0,00% | +5,54% | 38,34 | 38,48 | -0,36% | +4,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 22,08 | 22,05 | +0,14% | +3,91% | 63,58 | 63,61 | -0,05% | -7,21% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 21,48 | 21,44 | +0,19% | +3,42% | 61,85 | 61,85 | 0,00% | -7,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 17,55 | 17,54 | +0,06% | +7,67% | 50,54 | 50,60 | -0,13% | -3,85% | |
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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 | 2006-12-22 | 17,17 | 17,17 | 0,00% | +7,11% | 49,44 | 49,53 | -0,18% | -4,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-22 | 149,22 | 149,20 | +0,01% | +4,20% | 429,69 | 430,43 | -0,17% | -6,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-22 | 147,21 | 147,19 | +0,01% | +3,94% | 423,91 | 424,63 | -0,17% | -7,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 11,03 | 11,03 | 0,00% | +4,45% | 31,76 | 31,82 | -0,18% | -6,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 8,13 | 8,13 | 0,00% | -6,77% | 30,90 | 31,01 | -0,36% | -7,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-22 | 10,72 | 10,72 | 0,00% | +3,88% | 30,87 | 30,93 | -0,18% | -7,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-22 | 13,39 | 13,35 | +0,30% | +4,77% | 38,56 | 38,51 | +0,12% | -6,43% | |
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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 | 2006-12-22 | 13,04 | 13,00 | +0,31% | +4,24% | 37,55 | 37,50 | +0,12% | -6,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-22 | 51,11 | 51,09 | +0,04% | +6,32% | 147,18 | 147,39 | -0,15% | -5,05% | |
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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 | 2006-12-22 | 50,46 | 50,44 | +0,04% | +5,79% | 145,31 | 145,51 | -0,14% | -5,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-22 | 105,17 | 105,10 | +0,07% | 0,00% | 302,85 | 303,20 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-22 | 388,11 | 387,70 | +0,11% | -7,89% | 1474,93 | 1478,69 | -0,25% | -8,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-22 | 388,11 | 387,70 | +0,11% | 0,00% | 1474,93 | 1478,69 | -0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-22 | 122,24 | 122,46 | -0,18% | +6,99% | 464,55 | 467,06 | -0,54% | +6,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-22 | 149,90 | 149,94 | -0,03% | -0,63% | 569,66 | 571,87 | -0,39% | -1,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-22 | 102,51 | 102,87 | -0,35% | -4,09% | 389,57 | 392,35 | -0,71% | -4,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-22 | 125,55 | 125,82 | -0,21% | -0,21% | 477,13 | 479,88 | -0,57% | -1,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-22 | 122,20 | 122,48 | -0,23% | -0,72% | 464,40 | 467,14 | -0,59% | -1,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-22 | 144,88 | 144,92 | -0,03% | -1,13% | 550,59 | 552,73 | -0,39% | -2,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-22 | 183,06 | 182,96 | +0,05% | -1,56% | 527,14 | 527,82 | -0,13% | -12,09% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,04 | 10,01 | +0,30% | 0,00% | 38,16 | 38,18 | -0,06% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-22 | 10,69 | 10,71 | -0,19% | 0,00% | 30,78 | 30,90 | -0,37% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 10,01 | 9,98 | +0,30% | 0,00% | 38,04 | 38,06 | -0,06% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 19,86 | 19,87 | -0,05% | 0,00% | 75,47 | 75,78 | -0,41% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,06 | 10,06 | 0,00% | 0,00% | 38,23 | 38,37 | -0,36% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,52 | 10,52 | 0,00% | 0,00% | 39,98 | 40,12 | -0,36% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-22 | 21,22 | 21,22 | 0,00% | +7,33% | 80,64 | 80,93 | -0,36% | +6,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-22 | 10,10 | 10,14 | -0,39% | 0,00% | 29,08 | 29,25 | -0,58% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-22 | 10,11 | 10,11 | 0,00% | 0,00% | 29,11 | 29,17 | -0,18% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-22 | 10,11 | 10,11 | 0,00% | 0,00% | 29,11 | 29,17 | -0,18% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 10,13 | 10,09 | +0,40% | 0,00% | 38,50 | 38,48 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,11 | 11,08 | +0,27% | +6,42% | 42,22 | 42,26 | -0,09% | +5,46% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-22 | 12,07 | 12,07 | 0,00% | +17,87% | 34,76 | 34,82 | -0,18% | +5,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 11,02 | 10,99 | +0,27% | +5,66% | 41,88 | 41,92 | -0,09% | +4,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-22 | 11,97 | 11,98 | -0,08% | +17,01% | 34,47 | 34,56 | -0,27% | +4,49% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-25 | 11,56 | 11,56 | 0,00% | +4,52% | 33,42 | 33,29 | +0,39% | -6,72% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-25 | 20,13 | 20,13 | 0,00% | +14,90% | 58,19 | 57,97 | +0,39% | +2,54% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,99 | 11,99 | 0,00% | +9,00% | 45,57 | 45,73 | -0,36% | +8,02% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 11,54 | 11,55 | -0,09% | +8,36% | 43,86 | 44,05 | -0,45% | +7,38% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 5,24 | 5,24 | 0,00% | +1,75% | 19,91 | 19,99 | -0,36% | +0,83% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 10,46 | 10,46 | 0,00% | +0,97% | 39,75 | 39,89 | -0,36% | +0,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,09 | 11,10 | -0,09% | +2,31% | 42,15 | 42,34 | -0,45% | +1,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 10,84 | 10,85 | -0,09% | +1,59% | 41,20 | 41,38 | -0,45% | +0,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-25 | 12,09 | 12,09 | 0,00% | +2,03% | 46,14 | 45,95 | +0,42% | +1,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-25 | 15,88 | 15,88 | 0,00% | 0,00% | 45,91 | 45,73 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-22 | 12,20 | 12,22 | -0,16% | +12,75% | 35,13 | 35,25 | -0,35% | +0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-25 | 12,51 | 12,51 | 0,00% | 0,00% | 47,74 | 47,54 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-25 | 16,44 | 16,44 | 0,00% | +12,07% | 47,52 | 47,34 | +0,39% | +0,01% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-25 | 10,97 | 10,97 | 0,00% | +7,65% | 31,71 | 31,59 | +0,39% | -3,93% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-25 | 12,09 | 12,09 | 0,00% | +7,09% | 34,95 | 34,81 | +0,39% | -4,43% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-22 | 11,02 | 11,02 | 0,00% | +4,16% | 31,73 | 31,79 | -0,18% | -6,98% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-22 | 10,84 | 10,84 | 0,00% | +3,24% | 31,21 | 31,27 | -0,18% | -7,80% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-22 | 11,67 | 11,70 | -0,26% | +3,37% | 33,60 | 33,75 | -0,44% | -7,69% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-22 | 11,95 | 11,96 | -0,08% | +9,73% | 45,41 | 45,62 | -0,44% | +8,75% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-22 | 10,63 | 10,63 | 0,00% | +9,25% | 40,40 | 40,54 | -0,36% | +8,27% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-22 | 10,66 | 10,64 | +0,19% | +4,51% | 30,70 | 30,70 | 0,00% | -6,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-22 | 12,10 | 12,09 | +0,08% | +4,04% | 34,84 | 34,88 | -0,10% | -7,09% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-22 | 714,86 | 716,44 | -0,22% | +3,91% | 2058,51 | 2066,86 | -0,40% | -7,21% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-22 | 500,93 | 502,03 | -0,22% | -1,59% | 1442,48 | 1448,31 | -0,40% | -12,11% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-22 | 1544,91 | 1546,04 | -0,07% | -1,90% | 5871,12 | 5896,60 | -0,43% | -2,78% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-22 | 431,19 | 431,50 | -0,07% | -7,58% | 1638,65 | 1645,74 | -0,43% | -8,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-22 | 633,93 | 634,93 | -0,16% | -2,47% | 2409,12 | 2421,62 | -0,52% | -3,35% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-22 | 620,33 | 621,98 | -0,27% | +3,81% | 2357,44 | 2372,23 | -0,62% | +2,88% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-22 | 560,86 | 562,35 | -0,26% | +2,12% | 2131,44 | 2144,80 | -0,62% | +1,20% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-22 | 662,12 | 662,24 | -0,02% | -0,07% | 2516,25 | 2525,78 | -0,38% | -0,97% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-22 | 453,29 | 453,37 | -0,02% | -4,51% | 1722,64 | 1729,15 | -0,38% | -5,37% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-22 | 663,01 | 663,89 | -0,13% | +4,00% | 2519,64 | 2532,08 | -0,49% | +3,06% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-22 | 511,00 | 511,70 | -0,14% | -1,20% | 1941,95 | 1951,62 | -0,50% | -2,09% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-22 | 1220,34 | 1220,65 | -0,03% | +10,84% | 3514,09 | 3521,45 | -0,21% | -1,02% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-22 | 614,89 | 615,05 | -0,03% | +3,62% | 1770,64 | 1774,36 | -0,21% | -7,46% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-22 | 185,60 | 185,56 | +0,02% | +0,04% | 705,34 | 707,73 | -0,34% | -0,86% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-22 | 114,24 | 114,22 | +0,02% | -4,01% | 434,15 | 435,63 | -0,34% | -4,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-22 | 759,62 | 759,91 | -0,04% | +0,91% | 2886,78 | 2898,30 | -0,40% | 0,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-22 | 520,75 | 520,95 | -0,04% | -6,69% | 1979,01 | 1986,90 | -0,40% | -7,53% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-22 | 295,08 | 295,45 | -0,13% | -6,11% | 1121,39 | 1126,85 | -0,48% | -6,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-22 | 735,83 | 735,96 | -0,02% | -1,33% | 2796,37 | 2806,95 | -0,38% | -2,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-22 | 618,38 | 618,47 | -0,01% | -3,19% | 2350,03 | 2358,84 | -0,37% | -4,06% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 7,74 | 7,74 | 0,00% | -0,26% | 29,41 | 29,52 | -0,36% | -1,15% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-22 | 10,63 | 10,64 | -0,09% | 0,00% | 40,40 | 40,58 | -0,45% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-22 | 10,63 | 10,63 | 0,00% | -5,60% | 40,40 | 40,54 | -0,36% | -6,44% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-22 | 137,70 | 137,63 | +0,05% | +4,29% | 523,30 | 524,92 | -0,31% | +3,35% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 10,27 | 10,27 | 0,00% | 0,00% | 39,03 | 39,17 | -0,36% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 130,85 | 130,94 | -0,07% | +0,40% | 497,27 | 499,40 | -0,43% | -0,50% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 183,98 | 184,21 | -0,12% | +5,23% | 699,18 | 702,58 | -0,48% | +4,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-22 | 66,72 | 66,70 | +0,03% | -1,53% | 253,56 | 254,39 | -0,33% | -2,42% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-25 | 74,54 | 74,54 | 0,00% | +7,41% | 284,47 | 283,27 | +0,42% | +6,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-25 | 102,25 | 102,25 | 0,00% | 0,00% | 390,22 | 388,58 | +0,42% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-22 | 13,47 | 13,47 | 0,00% | +0,07% | 51,19 | 51,37 | -0,36% | -0,83% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-22 | 13,23 | 13,23 | 0,00% | -0,30% | 50,28 | 50,46 | -0,36% | -1,20% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-22 | 6,18 | 6,18 | 0,00% | -0,16% | 23,49 | 23,57 | -0,36% | -1,06% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-22 | 7,80 | 7,80 | 0,00% | -0,26% | 29,64 | 29,75 | -0,36% | -1,15% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-22 | 7,63 | 7,63 | 0,00% | -0,65% | 29,00 | 29,10 | -0,36% | -1,54% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-22 | 110,90 | 110,88 | +0,02% | +2,33% | 421,45 | 422,90 | -0,34% | +1,40% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-22 | 108,06 | 108,05 | +0,01% | +1,81% | 410,66 | 412,10 | -0,35% | +0,89% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-22 | 5,91 | 5,91 | 0,00% | +1,20% | 22,46 | 22,54 | -0,36% | +0,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-22 | 4,52 | 4,52 | 0,00% | +1,35% | 17,18 | 17,24 | -0,36% | +0,43% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-22 | 5,80 | 5,80 | 0,00% | +0,69% | 22,04 | 22,12 | -0,36% | -0,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 23,60 | 23,57 | +0,13% | +9,67% | 89,69 | 89,90 | -0,23% | +8,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-22 | 21,41 | 21,38 | +0,14% | +12,33% | 61,65 | 61,68 | -0,04% | +0,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-22 | 14,45 | 14,44 | +0,07% | +7,20% | 41,61 | 41,66 | -0,11% | -4,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 23,36 | 23,33 | +0,13% | +9,41% | 88,78 | 88,98 | -0,23% | +8,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-22 | 21,14 | 21,11 | +0,14% | +12,09% | 60,87 | 60,90 | -0,04% | +0,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-22 | 20,23 | 20,21 | +0,10% | +3,43% | 76,88 | 77,08 | -0,26% | +2,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-22 | 14,26 | 14,24 | +0,14% | +6,02% | 41,06 | 41,08 | -0,04% | -5,32% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-22 | 16,58 | 16,55 | +0,18% | +10,83% | 47,74 | 47,75 | 0,00% | -1,03% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-22 | 12,86 | 12,86 | 0,00% | 0,00% | 48,87 | 49,05 | -0,36% | -0,90% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-22 | 7,82 | 7,82 | 0,00% | 0,00% | 29,72 | 29,83 | -0,36% | -0,90% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-22 | 12,57 | 12,57 | 0,00% | -0,55% | 47,77 | 47,94 | -0,36% | -1,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-22 | 8,29 | 8,28 | +0,12% | +5,61% | 23,87 | 23,89 | -0,06% | -5,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-22 | 8,13 | 8,12 | +0,12% | +5,04% | 23,41 | 23,43 | -0,06% | -6,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-22 | 6,86 | 6,85 | +0,15% | +5,70% | 19,75 | 19,76 | -0,04% | -5,60% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 104,77 | 104,76 | +0,01% | +3,36% | 398,16 | 399,56 | -0,35% | +2,43% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-22 | 7,02 | 7,02 | 0,00% | +6,04% | 20,21 | 20,25 | -0,18% | -5,30% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-22 | 5,48 | 5,48 | 0,00% | +6,00% | 15,78 | 15,81 | -0,18% | -5,34% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-22 | 100,13 | 100,12 | +0,01% | +3,39% | 380,52 | 381,86 | -0,35% | +2,46% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 102,81 | 102,79 | +0,02% | 0,00% | 390,71 | 392,04 | -0,34% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-22 | 6,90 | 6,90 | 0,00% | +5,50% | 19,87 | 19,91 | -0,18% | -5,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 104,18 | 104,27 | -0,09% | +3,58% | 395,92 | 397,69 | -0,45% | +2,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 104,13 | 104,22 | -0,09% | +3,40% | 395,73 | 397,50 | -0,45% | +2,47% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 24,01 | 24,02 | -0,04% | +6,71% | 91,25 | 91,61 | -0,40% | +5,75% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-22 | 24,91 | 24,92 | -0,04% | +9,35% | 71,73 | 71,89 | -0,22% | -2,35% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-22 | 22,49 | 22,50 | -0,04% | +5,19% | 64,76 | 64,91 | -0,23% | -6,06% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 109,59 | 109,67 | -0,07% | +6,25% | 416,48 | 418,28 | -0,43% | +5,30% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-22 | 24,69 | 24,71 | -0,08% | +8,86% | 71,10 | 71,29 | -0,26% | -2,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-22 | 21,86 | 21,87 | -0,05% | -0,95% | 83,07 | 83,41 | -0,40% | -1,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-22 | 22,15 | 22,16 | -0,05% | +1,28% | 63,78 | 63,93 | -0,23% | -9,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-22 | 21,53 | 21,54 | -0,05% | -1,51% | 81,82 | 82,15 | -0,41% | -2,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-22 | 106,03 | 106,07 | -0,04% | +1,31% | 402,95 | 404,55 | -0,40% | +0,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-22 | 110,40 | 110,44 | -0,04% | +3,73% | 317,91 | 318,61 | -0,22% | -7,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-22 | 104,18 | 104,22 | -0,04% | -0,11% | 300,00 | 300,66 | -0,22% | -10,79% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 105,04 | 105,08 | -0,04% | +0,88% | 399,18 | 400,77 | -0,40% | -0,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-22 | 109,32 | 109,36 | -0,04% | +3,29% | 314,80 | 315,49 | -0,22% | -7,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-22 | 14,57 | 14,55 | +0,14% | +4,29% | 41,96 | 41,98 | -0,05% | -6,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-22 | 11,16 | 11,15 | +0,09% | +4,30% | 32,14 | 32,17 | -0,09% | -6,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-22 | 14,18 | 14,15 | +0,21% | +3,73% | 40,83 | 40,82 | +0,03% | -7,36% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-22 | 110,24 | 110,23 | +0,01% | +4,58% | 317,45 | 318,00 | -0,17% | -6,60% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-22 | 108,32 | 108,31 | +0,01% | +4,06% | 311,92 | 312,46 | -0,17% | -7,07% | |
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)