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 | 2006-12-28 | 22,04 | 22,03 | +0,05% | +7,99% | 64,32 | 63,68 | +1,00% | -2,46% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 21,57 | 21,56 | +0,05% | +7,42% | 82,79 | 82,28 | +0,62% | +7,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 21,57 | 21,56 | +0,05% | +7,42% | 62,95 | 62,33 | +1,00% | -2,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 9,56 | 9,56 | 0,00% | +11,42% | 27,90 | 27,64 | +0,95% | +0,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,21 | 7,21 | 0,00% | +0,42% | 27,67 | 27,52 | +0,58% | +0,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 9,48 | 9,49 | -0,11% | +10,75% | 27,67 | 27,43 | +0,84% | +0,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 17,23 | 17,26 | -0,17% | -0,23% | 66,13 | 65,87 | +0,40% | -0,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 22,66 | 22,71 | -0,22% | +10,11% | 66,13 | 65,65 | +0,73% | -0,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 16,57 | 16,60 | -0,18% | -0,72% | 63,60 | 63,35 | +0,39% | -0,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 21,79 | 21,84 | -0,23% | +9,55% | 63,59 | 63,14 | +0,72% | -1,04% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-28 | 10,47 | 10,48 | -0,10% | -3,68% | 40,19 | 39,99 | +0,48% | -3,55% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 10,88 | 10,89 | -0,09% | -0,18% | 41,76 | 41,56 | +0,48% | -0,05% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 10,70 | 10,71 | -0,09% | -0,65% | 41,07 | 40,87 | +0,48% | -0,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 11,79 | 11,79 | 0,00% | +0,94% | 45,25 | 44,99 | +0,58% | +1,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 11,41 | 11,41 | 0,00% | +0,35% | 43,80 | 43,54 | +0,58% | +0,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 19,62 | 19,64 | -0,10% | +2,35% | 57,26 | 56,78 | +0,85% | -7,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 18,93 | 18,96 | -0,16% | +1,83% | 55,24 | 54,81 | +0,79% | -8,02% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-28 | 12,81 | 12,82 | -0,08% | +16,14% | 37,38 | 37,06 | +0,87% | +4,90% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-28 | 9,74 | 9,74 | 0,00% | +5,18% | 37,38 | 37,17 | +0,58% | +5,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 13,30 | 13,30 | 0,00% | +16,67% | 38,81 | 38,45 | +0,95% | +5,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-28 | 10,11 | 10,11 | 0,00% | +5,64% | 38,81 | 38,58 | +0,58% | +5,79% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 21,99 | 22,06 | -0,32% | +2,81% | 64,17 | 63,77 | +0,63% | -7,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 21,38 | 21,45 | -0,33% | +2,30% | 62,39 | 62,01 | +0,62% | -7,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 17,54 | 17,57 | -0,17% | +7,48% | 51,19 | 50,79 | +0,78% | -2,92% | |
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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 | 2006-12-28 | 17,17 | 17,20 | -0,17% | +6,98% | 50,11 | 49,72 | +0,78% | -3,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-28 | 149,30 | 149,30 | 0,00% | +4,18% | 435,70 | 431,60 | +0,95% | -5,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-28 | 147,28 | 147,28 | 0,00% | +3,92% | 429,81 | 425,76 | +0,95% | -6,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 11,02 | 11,03 | -0,09% | +4,16% | 32,16 | 31,89 | +0,86% | -5,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 8,15 | 8,15 | 0,00% | -6,11% | 31,28 | 31,10 | +0,58% | -5,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 10,72 | 10,72 | 0,00% | +3,68% | 31,28 | 30,99 | +0,95% | -6,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-28 | 13,32 | 13,35 | -0,22% | +3,66% | 38,87 | 38,59 | +0,72% | -6,37% | |
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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 | 2006-12-28 | 12,97 | 13,00 | -0,23% | +3,10% | 37,85 | 37,58 | +0,72% | -6,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 50,88 | 50,98 | -0,20% | +5,02% | 148,48 | 147,37 | +0,75% | -5,14% | |
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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 | 2006-12-28 | 50,23 | 50,33 | -0,20% | +4,49% | 146,59 | 145,49 | +0,75% | -5,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-28 | 105,19 | 105,27 | -0,08% | 0,00% | 306,98 | 304,31 | +0,87% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-28 | 387,63 | 387,72 | -0,02% | -7,62% | 1487,84 | 1479,66 | +0,55% | -7,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-28 | 387,63 | 387,72 | -0,02% | 0,00% | 1487,84 | 1479,66 | +0,55% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-28 | 122,45 | 122,54 | -0,07% | +6,80% | 470,00 | 467,65 | +0,50% | +6,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-28 | 149,47 | 149,65 | -0,12% | -1,24% | 573,71 | 571,11 | +0,46% | -1,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-28 | 102,22 | 102,34 | -0,12% | -4,67% | 392,35 | 390,56 | +0,46% | -4,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-28 | 125,28 | 125,39 | -0,09% | -0,65% | 480,86 | 478,53 | +0,49% | -0,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-28 | 121,92 | 122,03 | -0,09% | -1,17% | 467,97 | 465,70 | +0,49% | -1,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-28 | 144,46 | 144,63 | -0,12% | -1,72% | 554,48 | 551,95 | +0,46% | -1,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-28 | 182,96 | 183,41 | -0,25% | -1,62% | 533,93 | 530,20 | +0,70% | -11,13% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,02 | 10,06 | -0,40% | 0,00% | 38,46 | 38,39 | +0,18% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-28 | 10,69 | 10,70 | -0,09% | 0,00% | 31,20 | 30,93 | +0,86% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 9,98 | 10,02 | -0,40% | 0,00% | 38,31 | 38,24 | +0,17% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 19,81 | 19,83 | -0,10% | 0,00% | 76,04 | 75,68 | +0,48% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,06 | 10,06 | 0,00% | 0,00% | 38,61 | 38,39 | +0,58% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,52 | 10,52 | 0,00% | 0,00% | 40,38 | 40,15 | +0,58% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-28 | 21,23 | 21,23 | 0,00% | +7,28% | 81,49 | 81,02 | +0,58% | +7,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 10,09 | 10,09 | 0,00% | 0,00% | 29,45 | 29,17 | +0,95% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 10,08 | 10,10 | -0,20% | 0,00% | 29,42 | 29,20 | +0,75% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-28 | 10,11 | 10,11 | 0,00% | 0,00% | 29,50 | 29,23 | +0,95% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 10,13 | 10,15 | -0,20% | 0,00% | 38,88 | 38,74 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,19 | 11,19 | 0,00% | +6,57% | 42,95 | 42,70 | +0,58% | +6,72% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 12,15 | 12,14 | +0,08% | +18,31% | 35,46 | 35,09 | +1,03% | +6,86% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 11,09 | 11,09 | 0,00% | +5,72% | 42,57 | 42,32 | +0,58% | +5,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-28 | 12,06 | 12,05 | +0,08% | +17,54% | 35,19 | 34,83 | +1,04% | +6,17% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 11,54 | 11,56 | -0,17% | +4,25% | 33,68 | 33,42 | +0,78% | -5,84% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-28 | 20,18 | 20,16 | +0,10% | +14,99% | 58,89 | 58,28 | +1,05% | +3,86% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,00 | 12,00 | 0,00% | +8,99% | 46,06 | 45,80 | +0,58% | +9,14% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 11,55 | 11,55 | 0,00% | +8,35% | 44,33 | 44,08 | +0,58% | +8,50% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 5,25 | 5,25 | 0,00% | +1,94% | 20,15 | 20,04 | +0,58% | +2,08% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 10,46 | 10,46 | 0,00% | +0,97% | 40,15 | 39,92 | +0,58% | +1,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,10 | 11,10 | 0,00% | +2,02% | 42,61 | 42,36 | +0,58% | +2,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 10,85 | 10,85 | 0,00% | +1,40% | 41,65 | 41,41 | +0,58% | +1,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,10 | 12,10 | 0,00% | +1,77% | 46,44 | 46,18 | +0,58% | +1,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 15,89 | 15,88 | +0,06% | 0,00% | 46,37 | 45,91 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-28 | 12,21 | 12,20 | +0,08% | +12,74% | 35,63 | 35,27 | +1,03% | +1,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 12,51 | 12,52 | -0,08% | 0,00% | 48,02 | 47,78 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-28 | 16,45 | 16,44 | +0,06% | +12,21% | 48,01 | 47,52 | +1,01% | +1,36% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-28 | 10,99 | 10,99 | 0,00% | +7,53% | 32,07 | 31,77 | +0,95% | -2,87% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-28 | 12,10 | 12,10 | 0,00% | +6,98% | 35,31 | 34,98 | +0,95% | -3,36% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-28 | 11,03 | 11,03 | 0,00% | +4,15% | 32,19 | 31,89 | +0,95% | -5,92% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-28 | 10,84 | 10,84 | 0,00% | +3,24% | 31,63 | 31,34 | +0,95% | -6,75% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-28 | 11,65 | 11,66 | -0,09% | +2,92% | 34,00 | 33,71 | +0,86% | -7,04% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-28 | 11,99 | 11,97 | +0,17% | +9,90% | 46,02 | 45,68 | +0,74% | +10,05% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-28 | 10,66 | 10,65 | +0,09% | +9,33% | 40,92 | 40,64 | +0,67% | +9,48% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-28 | 10,63 | 10,65 | -0,19% | +3,71% | 31,02 | 30,79 | +0,76% | -6,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-28 | 12,07 | 12,10 | -0,25% | +3,25% | 35,22 | 34,98 | +0,70% | -6,74% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-28 | 712,82 | 714,04 | -0,17% | +3,14% | 2080,22 | 2064,15 | +0,78% | -6,83% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-28 | 499,50 | 500,35 | -0,17% | -2,31% | 1457,69 | 1446,41 | +0,78% | -11,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-28 | 1545,69 | 1545,83 | -0,01% | -1,81% | 5932,82 | 5899,35 | +0,57% | -1,67% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-28 | 431,40 | 431,44 | -0,01% | -7,50% | 1655,84 | 1646,50 | +0,57% | -7,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-28 | 632,16 | 633,44 | -0,20% | -2,83% | 2426,42 | 2417,40 | +0,37% | -2,69% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-28 | 624,30 | 624,60 | -0,05% | +4,59% | 2396,25 | 2383,66 | +0,53% | +4,73% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-28 | 564,45 | 564,72 | -0,05% | +2,88% | 2166,53 | 2155,14 | +0,53% | +3,02% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-28 | 660,43 | 661,18 | -0,11% | -0,68% | 2534,93 | 2523,26 | +0,46% | -0,54% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-28 | 452,14 | 452,65 | -0,11% | -5,09% | 1735,45 | 1727,45 | +0,46% | -4,96% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-28 | 663,07 | 662,31 | +0,11% | +4,04% | 2545,06 | 2527,57 | +0,69% | +4,18% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-28 | 511,05 | 510,48 | +0,11% | -1,16% | 1961,56 | 1948,14 | +0,69% | -1,03% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-28 | 1218,14 | 1219,74 | -0,13% | +10,04% | 3554,90 | 3526,02 | +0,82% | -0,61% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-28 | 613,78 | 614,59 | -0,13% | +2,87% | 1791,19 | 1776,66 | +0,82% | -7,08% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-28 | 185,12 | 185,37 | -0,13% | -0,42% | 710,55 | 707,43 | +0,44% | -0,29% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-28 | 113,94 | 114,10 | -0,14% | -4,46% | 437,34 | 435,44 | +0,44% | -4,33% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-28 | 759,25 | 759,00 | +0,03% | +0,83% | 2914,23 | 2896,57 | +0,61% | +0,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-28 | 519,40 | 518,60 | +0,15% | -7,48% | 1993,61 | 1979,13 | +0,73% | -7,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-28 | 294,12 | 294,82 | -0,24% | -6,50% | 1128,92 | 1125,12 | +0,34% | -6,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-28 | 731,26 | 732,78 | -0,21% | -2,43% | 2806,80 | 2796,51 | +0,37% | -2,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-28 | 614,54 | 615,82 | -0,21% | -4,27% | 2358,79 | 2350,15 | +0,37% | -4,13% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 7,72 | 7,73 | -0,13% | -0,77% | 29,63 | 29,50 | +0,45% | -0,63% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-28 | 10,60 | 10,63 | -0,28% | 0,00% | 40,69 | 40,57 | +0,29% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 10,59 | 10,63 | -0,38% | -5,87% | 40,65 | 40,57 | +0,20% | -5,74% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-28 | 137,67 | 137,73 | -0,04% | +4,10% | 528,42 | 525,62 | +0,53% | +4,24% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 10,23 | 10,26 | -0,29% | 0,00% | 39,27 | 39,16 | +0,28% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 130,70 | 130,96 | -0,20% | +0,09% | 501,67 | 499,78 | +0,38% | +0,23% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 182,94 | 183,34 | -0,22% | +4,53% | 702,18 | 699,68 | +0,36% | +4,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 66,58 | 66,73 | -0,22% | -1,86% | 255,55 | 254,66 | +0,35% | -1,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-28 | 74,58 | 74,59 | -0,01% | +7,25% | 286,26 | 284,66 | +0,56% | +7,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-28 | 102,30 | 102,31 | -0,01% | 0,00% | 392,66 | 390,45 | +0,57% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-28 | 13,46 | 13,47 | -0,07% | -0,30% | 51,66 | 51,41 | +0,50% | -0,16% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-28 | 13,22 | 13,23 | -0,08% | -0,75% | 50,74 | 50,49 | +0,50% | -0,61% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-28 | 5,99 | 6,18 | -3,07% | -3,70% | 22,99 | 23,58 | -2,52% | -3,56% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-28 | 7,78 | 7,80 | -0,26% | -0,89% | 29,86 | 29,77 | +0,32% | -0,75% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-28 | 7,61 | 7,62 | -0,13% | -1,30% | 29,21 | 29,08 | +0,44% | -1,16% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-28 | 110,95 | 110,94 | +0,01% | +2,34% | 425,86 | 423,38 | +0,59% | +2,48% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-28 | 108,11 | 108,10 | +0,01% | +1,84% | 414,96 | 412,54 | +0,59% | +1,98% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-28 | 5,92 | 5,92 | 0,00% | +1,20% | 22,72 | 22,59 | +0,58% | +1,34% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-28 | 4,39 | 4,52 | -2,88% | -1,79% | 16,85 | 17,25 | -2,32% | -1,65% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-28 | 5,81 | 5,81 | 0,00% | +0,69% | 22,30 | 22,17 | +0,58% | +0,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 23,58 | 23,57 | +0,04% | +9,27% | 90,51 | 89,95 | +0,62% | +9,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-28 | 21,40 | 21,39 | +0,05% | +11,98% | 62,45 | 61,83 | +1,00% | +1,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-28 | 14,23 | 14,44 | -1,45% | +5,25% | 41,53 | 41,74 | -0,52% | -4,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 23,34 | 23,34 | 0,00% | +9,07% | 89,59 | 89,07 | +0,58% | +9,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-28 | 21,13 | 21,12 | +0,05% | +11,68% | 61,66 | 61,05 | +1,00% | +0,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-28 | 20,12 | 20,21 | -0,45% | +2,60% | 77,23 | 77,13 | +0,13% | +2,74% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-28 | 14,19 | 14,24 | -0,35% | +5,19% | 41,41 | 41,16 | +0,60% | -4,99% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-28 | 16,55 | 16,52 | +0,18% | +9,53% | 48,30 | 47,76 | +1,13% | -1,06% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-28 | 12,84 | 12,86 | -0,16% | -0,62% | 49,28 | 49,08 | +0,42% | -0,48% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-28 | 7,56 | 7,82 | -3,32% | -3,69% | 29,02 | 29,84 | -2,77% | -3,56% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-28 | 12,55 | 12,57 | -0,16% | -1,10% | 48,17 | 47,97 | +0,42% | -0,97% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-28 | 8,27 | 8,27 | 0,00% | +4,68% | 24,13 | 23,91 | +0,95% | -5,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-28 | 8,11 | 8,11 | 0,00% | +4,11% | 23,67 | 23,44 | +0,95% | -5,96% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-28 | 6,63 | 6,85 | -3,21% | +1,38% | 19,35 | 19,80 | -2,29% | -8,43% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 104,62 | 104,74 | -0,11% | +2,44% | 401,56 | 399,72 | +0,46% | +2,58% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-28 | 7,01 | 7,02 | -0,14% | +4,94% | 20,46 | 20,29 | +0,81% | -5,21% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-28 | 5,25 | 5,48 | -4,20% | +0,77% | 15,32 | 15,84 | -3,29% | -8,98% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-28 | 96,23 | 100,10 | -3,87% | -1,39% | 369,36 | 382,01 | -3,31% | -1,26% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 102,65 | 102,77 | -0,12% | 0,00% | 394,00 | 392,20 | +0,46% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-28 | 6,89 | 6,90 | -0,14% | +4,55% | 20,11 | 19,95 | +0,81% | -5,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 104,27 | 104,25 | +0,02% | +3,32% | 400,22 | 397,85 | +0,60% | +3,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 104,22 | 104,19 | +0,03% | +3,15% | 400,03 | 397,62 | +0,61% | +3,29% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 24,06 | 24,04 | +0,08% | +6,79% | 92,35 | 91,74 | +0,66% | +6,94% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-28 | 24,97 | 24,94 | +0,12% | +9,42% | 72,87 | 72,10 | +1,07% | -1,16% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-28 | 21,96 | 22,52 | -2,49% | +2,57% | 64,09 | 65,10 | -1,56% | -7,35% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 109,80 | 109,71 | +0,08% | +6,32% | 421,44 | 418,69 | +0,66% | +6,47% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-28 | 24,75 | 24,72 | +0,12% | +8,98% | 72,23 | 71,46 | +1,07% | -1,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-28 | 21,74 | 21,81 | -0,32% | -2,20% | 83,44 | 83,23 | +0,25% | -2,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-28 | 22,03 | 22,10 | -0,32% | +0,05% | 64,29 | 63,89 | +0,63% | -9,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-28 | 21,41 | 21,48 | -0,33% | -2,73% | 82,18 | 81,97 | +0,25% | -2,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 106,10 | 106,07 | +0,03% | +0,93% | 407,24 | 404,80 | +0,60% | +1,07% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-28 | 110,51 | 110,46 | +0,05% | +3,36% | 322,50 | 319,32 | +1,00% | -6,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-28 | 103,97 | 104,24 | -0,26% | -0,76% | 303,42 | 301,34 | +0,69% | -10,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 105,10 | 105,08 | +0,02% | +0,50% | 403,40 | 401,02 | +0,60% | +0,64% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-28 | 109,43 | 109,38 | +0,05% | +2,92% | 319,35 | 316,20 | +1,00% | -7,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-28 | 14,53 | 14,55 | -0,14% | +3,42% | 42,40 | 42,06 | +0,81% | -6,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-28 | 10,67 | 11,15 | -4,30% | -0,84% | 31,14 | 32,23 | -3,39% | -10,43% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-28 | 14,13 | 14,16 | -0,21% | +2,84% | 41,24 | 40,93 | +0,74% | -7,11% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-28 | 110,31 | 110,31 | 0,00% | +4,57% | 321,92 | 318,88 | +0,95% | -5,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-28 | 108,38 | 108,38 | 0,00% | +4,06% | 316,29 | 313,31 | +0,95% | -6,00% | |
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)