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 | 2006-12-29 | 22,04 | 22,04 | 0,00% | +7,78% | 64,34 | 64,32 | +0,04% | -2,47% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 21,57 | 21,57 | 0,00% | +7,26% | 82,76 | 82,79 | -0,04% | +7,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 21,57 | 21,57 | 0,00% | +7,26% | 62,97 | 62,95 | +0,04% | -2,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 9,51 | 9,56 | -0,52% | +10,71% | 27,76 | 27,90 | -0,49% | +0,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,16 | 7,21 | -0,69% | -0,97% | 27,47 | 27,67 | -0,73% | -1,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 9,43 | 9,48 | -0,53% | +10,16% | 27,53 | 27,67 | -0,49% | -0,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 17,25 | 17,23 | +0,12% | -0,06% | 66,18 | 66,13 | +0,08% | -0,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 22,74 | 22,66 | +0,35% | +11,25% | 66,39 | 66,13 | +0,39% | +0,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 16,58 | 16,57 | +0,06% | -0,60% | 63,61 | 63,60 | +0,02% | -0,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 21,86 | 21,79 | +0,32% | +10,68% | 63,82 | 63,59 | +0,36% | +0,16% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-29 | 10,46 | 10,47 | -0,10% | -3,68% | 40,13 | 40,19 | -0,13% | -3,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 10,89 | 10,88 | +0,09% | -0,09% | 41,78 | 41,76 | +0,05% | -0,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 10,71 | 10,70 | +0,09% | -0,56% | 41,09 | 41,07 | +0,05% | -0,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 11,79 | 11,79 | 0,00% | +0,94% | 45,24 | 45,25 | -0,04% | +0,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 11,42 | 11,41 | +0,09% | +0,44% | 43,82 | 43,80 | +0,05% | +0,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 19,62 | 19,62 | 0,00% | +2,45% | 57,28 | 57,26 | +0,04% | -7,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 18,94 | 18,93 | +0,05% | +1,94% | 55,29 | 55,24 | +0,09% | -7,76% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-29 | 12,89 | 12,81 | +0,62% | +17,40% | 37,63 | 37,38 | +0,66% | +6,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-29 | 9,78 | 9,74 | +0,41% | +5,50% | 37,52 | 37,38 | +0,37% | +5,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 13,39 | 13,30 | +0,68% | +18,18% | 39,09 | 38,81 | +0,71% | +6,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-29 | 10,15 | 10,11 | +0,40% | +6,06% | 38,94 | 38,81 | +0,36% | +5,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 21,98 | 21,99 | -0,05% | +2,90% | 64,17 | 64,17 | -0,01% | -6,88% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 21,37 | 21,38 | -0,05% | +2,35% | 62,39 | 62,39 | -0,01% | -7,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 17,59 | 17,54 | +0,29% | +7,72% | 51,35 | 51,19 | +0,32% | -2,53% | |
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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 | 2006-12-29 | 17,21 | 17,17 | +0,23% | +7,23% | 50,24 | 50,11 | +0,27% | -2,97% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-29 | 149,31 | 149,30 | +0,01% | +4,19% | 435,90 | 435,70 | +0,04% | -5,71% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-29 | 147,28 | 147,28 | 0,00% | +3,93% | 429,97 | 429,81 | +0,04% | -5,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 11,02 | 11,02 | 0,00% | +4,16% | 32,17 | 32,16 | +0,04% | -5,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 8,13 | 8,15 | -0,25% | -6,87% | 31,19 | 31,28 | -0,28% | -6,96% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-29 | 10,71 | 10,72 | -0,09% | +3,58% | 31,27 | 31,28 | -0,06% | -6,27% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-29 | 13,29 | 13,32 | -0,23% | +3,50% | 38,80 | 38,87 | -0,19% | -6,34% | |
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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 | 2006-12-29 | 12,94 | 12,97 | -0,23% | +3,03% | 37,78 | 37,85 | -0,19% | -6,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-29 | 50,91 | 50,88 | +0,06% | +5,53% | 148,63 | 148,48 | +0,10% | -4,50% | |
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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 | 2006-12-29 | 50,26 | 50,23 | +0,06% | +5,01% | 146,73 | 146,59 | +0,10% | -4,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-29 | 105,41 | 105,19 | +0,21% | 0,00% | 307,73 | 306,98 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-29 | 387,11 | 387,63 | -0,13% | -8,14% | 1485,26 | 1487,84 | -0,17% | -8,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-29 | 387,11 | 387,63 | -0,13% | 0,00% | 1485,26 | 1487,84 | -0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-29 | 122,48 | 122,45 | +0,02% | +6,66% | 469,93 | 470,00 | -0,01% | +6,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-29 | 149,58 | 149,47 | +0,07% | -1,06% | 573,91 | 573,71 | +0,03% | -1,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-29 | 102,29 | 102,22 | +0,07% | -4,50% | 392,47 | 392,35 | +0,03% | -4,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-29 | 125,33 | 125,28 | +0,04% | -0,52% | 480,87 | 480,86 | 0,00% | -0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-29 | 121,97 | 121,92 | +0,04% | -1,04% | 467,97 | 467,97 | 0,00% | -1,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-29 | 144,55 | 144,46 | +0,06% | -1,55% | 554,61 | 554,48 | +0,02% | -1,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-29 | 182,36 | 182,96 | -0,33% | -2,41% | 532,38 | 533,93 | -0,29% | -11,69% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 9,98 | 10,02 | -0,40% | 0,00% | 38,29 | 38,46 | -0,44% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-29 | 10,68 | 10,69 | -0,09% | 0,00% | 31,18 | 31,20 | -0,06% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 9,95 | 9,98 | -0,30% | 0,00% | 38,18 | 38,31 | -0,34% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 19,81 | 19,81 | 0,00% | 0,00% | 76,01 | 76,04 | -0,04% | 0,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,06 | 10,06 | 0,00% | 0,00% | 38,60 | 38,61 | -0,04% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,52 | 10,52 | 0,00% | 0,00% | 40,36 | 40,38 | -0,04% | 0,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-29 | 21,23 | 21,23 | 0,00% | +7,28% | 81,46 | 81,49 | -0,04% | +7,18% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 10,09 | 10,09 | 0,00% | 0,00% | 29,46 | 29,45 | +0,04% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 10,08 | 10,08 | 0,00% | 0,00% | 29,43 | 29,42 | +0,04% | 0,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-29 | 10,12 | 10,11 | +0,10% | 0,00% | 29,54 | 29,50 | +0,14% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 10,10 | 10,13 | -0,30% | 0,00% | 38,75 | 38,88 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,16 | 11,19 | -0,27% | +6,39% | 42,82 | 42,95 | -0,31% | +6,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 12,18 | 12,15 | +0,25% | +18,60% | 35,56 | 35,46 | +0,28% | +7,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,06 | 11,09 | -0,27% | +5,53% | 42,44 | 42,57 | -0,31% | +5,44% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-29 | 12,08 | 12,06 | +0,17% | +17,74% | 35,27 | 35,19 | +0,20% | +6,54% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 11,54 | 11,54 | 0,00% | +4,25% | 33,69 | 33,68 | +0,04% | -5,67% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-29 | 20,19 | 20,18 | +0,05% | +15,17% | 58,94 | 58,89 | +0,09% | +4,22% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,00 | 12,00 | 0,00% | +8,99% | 46,04 | 46,06 | -0,04% | +8,89% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,55 | 11,55 | 0,00% | +8,35% | 44,31 | 44,33 | -0,04% | +8,25% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 5,25 | 5,25 | 0,00% | +1,94% | 20,14 | 20,15 | -0,04% | +1,85% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 10,46 | 10,46 | 0,00% | +0,97% | 40,13 | 40,15 | -0,04% | +0,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,09 | 11,10 | -0,09% | +2,02% | 42,55 | 42,61 | -0,13% | +1,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 10,84 | 10,85 | -0,09% | +1,31% | 41,59 | 41,65 | -0,13% | +1,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 12,07 | 12,10 | -0,25% | +1,60% | 46,31 | 46,44 | -0,29% | +1,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-29 | 15,93 | 15,89 | +0,25% | 0,00% | 46,51 | 46,37 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-29 | 12,24 | 12,21 | +0,25% | +13,02% | 35,73 | 35,63 | +0,28% | +2,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 12,48 | 12,51 | -0,24% | 0,00% | 47,88 | 48,02 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-29 | 16,49 | 16,45 | +0,24% | +12,41% | 48,14 | 48,01 | +0,28% | +1,72% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-29 | 10,99 | 10,99 | 0,00% | +7,53% | 32,08 | 32,07 | +0,04% | -2,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-29 | 12,10 | 12,10 | 0,00% | +6,89% | 35,32 | 35,31 | +0,04% | -3,27% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-29 | 11,03 | 11,03 | 0,00% | +4,15% | 32,20 | 32,19 | +0,04% | -5,75% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-29 | 10,85 | 10,84 | +0,09% | +3,24% | 31,68 | 31,63 | +0,13% | -6,58% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-29 | 11,65 | 11,65 | 0,00% | +2,92% | 34,01 | 34,00 | +0,04% | -6,87% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-29 | 12,00 | 11,99 | +0,08% | +9,69% | 46,04 | 46,02 | +0,04% | +9,59% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-29 | 10,67 | 10,66 | +0,09% | +9,10% | 40,94 | 40,92 | +0,05% | +9,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-29 | 10,60 | 10,63 | -0,28% | +3,41% | 30,95 | 31,02 | -0,24% | -6,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-29 | 12,05 | 12,07 | -0,17% | +3,17% | 35,18 | 35,22 | -0,13% | -6,64% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-29 | 712,37 | 712,82 | -0,06% | +3,12% | 2079,69 | 2080,22 | -0,03% | -6,69% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-29 | 499,18 | 499,50 | -0,06% | -2,33% | 1457,31 | 1457,69 | -0,03% | -11,62% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-29 | 1544,99 | 1545,69 | -0,05% | -2,30% | 5927,82 | 5932,82 | -0,08% | -2,39% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-29 | 431,20 | 431,40 | -0,05% | -7,96% | 1654,43 | 1655,84 | -0,09% | -8,05% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-29 | 631,16 | 632,16 | -0,16% | -3,13% | 2421,63 | 2426,42 | -0,20% | -3,22% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-29 | 622,26 | 624,30 | -0,33% | +3,75% | 2387,49 | 2396,25 | -0,37% | +3,66% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-29 | 562,61 | 564,45 | -0,33% | +2,06% | 2158,62 | 2166,53 | -0,37% | +1,97% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-29 | 660,75 | 660,43 | +0,05% | -0,52% | 2535,17 | 2534,93 | +0,01% | -0,61% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-29 | 452,36 | 452,14 | +0,05% | -4,94% | 1735,61 | 1735,45 | +0,01% | -5,03% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-29 | 663,89 | 663,07 | +0,12% | +4,07% | 2547,21 | 2545,06 | +0,08% | +3,97% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-29 | 511,68 | 511,05 | +0,12% | -1,14% | 1963,21 | 1961,56 | +0,08% | -1,23% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-29 | 1217,09 | 1218,14 | -0,09% | +9,90% | 3553,17 | 3554,90 | -0,05% | -0,55% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-29 | 613,25 | 613,78 | -0,09% | +2,74% | 1790,32 | 1791,19 | -0,05% | -7,03% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-29 | 185,17 | 185,12 | +0,03% | -0,44% | 710,46 | 710,55 | -0,01% | -0,53% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-29 | 113,98 | 113,94 | +0,04% | -4,46% | 437,32 | 437,34 | 0,00% | -4,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-29 | 759,91 | 759,25 | +0,09% | +0,80% | 2915,62 | 2914,23 | +0,05% | +0,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-29 | 519,16 | 519,40 | -0,05% | -7,43% | 1991,91 | 1993,61 | -0,09% | -7,51% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-29 | 293,76 | 294,12 | -0,12% | -6,73% | 1127,10 | 1128,92 | -0,16% | -6,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-29 | 732,67 | 731,26 | +0,19% | -2,26% | 2811,11 | 2806,80 | +0,15% | -2,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-29 | 615,73 | 614,54 | +0,19% | -4,09% | 2362,43 | 2358,79 | +0,15% | -4,18% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 7,72 | 7,72 | 0,00% | -0,90% | 29,62 | 29,63 | -0,04% | -0,99% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-29 | 10,58 | 10,60 | -0,19% | 0,00% | 40,59 | 40,69 | -0,23% | 0,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-29 | 10,57 | 10,59 | -0,19% | -6,29% | 40,55 | 40,65 | -0,23% | -6,38% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-29 | 137,67 | 137,67 | 0,00% | +4,11% | 528,21 | 528,42 | -0,04% | +4,01% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 10,23 | 10,23 | 0,00% | 0,00% | 39,25 | 39,27 | -0,04% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 130,70 | 130,70 | 0,00% | -0,11% | 501,47 | 501,67 | -0,04% | -0,20% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 182,94 | 182,94 | 0,00% | +4,89% | 701,90 | 702,18 | -0,04% | +4,80% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-29 | 66,58 | 66,58 | 0,00% | -1,83% | 255,45 | 255,55 | -0,04% | -1,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-29 | 74,62 | 74,58 | +0,05% | +7,35% | 286,30 | 286,26 | +0,01% | +7,25% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-29 | 102,35 | 102,30 | +0,05% | 0,00% | 392,70 | 392,66 | +0,01% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-29 | 13,45 | 13,46 | -0,07% | -0,37% | 51,60 | 51,66 | -0,11% | -0,46% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-29 | 13,21 | 13,22 | -0,08% | -0,75% | 50,68 | 50,74 | -0,11% | -0,84% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-29 | 5,98 | 5,99 | -0,17% | -3,70% | 22,94 | 22,99 | -0,21% | -3,79% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-29 | 7,78 | 7,78 | 0,00% | -0,77% | 29,85 | 29,86 | -0,04% | -0,86% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-29 | 7,61 | 7,61 | 0,00% | -1,30% | 29,20 | 29,21 | -0,04% | -1,39% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-29 | 110,96 | 110,95 | +0,01% | +2,35% | 425,73 | 425,86 | -0,03% | +2,26% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-29 | 108,12 | 108,11 | +0,01% | +1,84% | 414,83 | 414,96 | -0,03% | +1,74% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-29 | 5,91 | 5,92 | -0,17% | +1,20% | 22,68 | 22,72 | -0,21% | +1,11% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-29 | 4,38 | 4,39 | -0,23% | -2,01% | 16,81 | 16,85 | -0,27% | -2,10% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-29 | 5,80 | 5,81 | -0,17% | +0,69% | 22,25 | 22,30 | -0,21% | +0,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 23,63 | 23,58 | +0,21% | +9,65% | 90,66 | 90,51 | +0,17% | +9,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-29 | 21,45 | 21,40 | +0,23% | +12,36% | 62,62 | 62,45 | +0,27% | +1,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-29 | 14,26 | 14,23 | +0,21% | +5,63% | 41,63 | 41,53 | +0,25% | -4,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 23,39 | 23,34 | +0,21% | +9,40% | 89,74 | 89,59 | +0,18% | +9,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-29 | 21,18 | 21,13 | +0,24% | +12,12% | 61,83 | 61,66 | +0,27% | +1,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-29 | 20,17 | 20,12 | +0,25% | +3,07% | 77,39 | 77,23 | +0,21% | +2,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-29 | 14,22 | 14,19 | +0,21% | +5,49% | 41,51 | 41,41 | +0,25% | -4,54% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-29 | 16,52 | 16,55 | -0,18% | +10,13% | 48,23 | 48,30 | -0,14% | -0,34% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-29 | 12,83 | 12,84 | -0,08% | -0,62% | 49,23 | 49,28 | -0,12% | -0,71% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-29 | 7,56 | 7,56 | 0,00% | -3,69% | 29,01 | 29,02 | -0,04% | -3,78% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-29 | 12,54 | 12,55 | -0,08% | -1,10% | 48,11 | 48,17 | -0,12% | -1,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-29 | 8,27 | 8,27 | 0,00% | +4,95% | 24,14 | 24,13 | +0,04% | -5,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-29 | 8,11 | 8,11 | 0,00% | +4,51% | 23,68 | 23,67 | +0,04% | -5,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-29 | 6,62 | 6,63 | -0,15% | +1,69% | 19,33 | 19,35 | -0,11% | -7,98% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 104,55 | 104,62 | -0,07% | +2,69% | 401,14 | 401,56 | -0,11% | +2,60% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-29 | 7,01 | 7,01 | 0,00% | +5,26% | 20,46 | 20,46 | +0,04% | -4,75% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-29 | 5,25 | 5,25 | 0,00% | +1,16% | 15,33 | 15,32 | +0,04% | -8,46% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-29 | 96,16 | 96,23 | -0,07% | -1,15% | 368,95 | 369,36 | -0,11% | -1,24% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 102,58 | 102,65 | -0,07% | 0,00% | 393,58 | 394,00 | -0,11% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-29 | 6,89 | 6,89 | 0,00% | +4,87% | 20,11 | 20,11 | +0,04% | -5,10% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 104,23 | 104,27 | -0,04% | +3,23% | 399,91 | 400,22 | -0,08% | +3,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 104,18 | 104,22 | -0,04% | +3,05% | 399,72 | 400,03 | -0,08% | +2,95% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 24,04 | 24,06 | -0,08% | +6,65% | 92,24 | 92,35 | -0,12% | +6,56% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-29 | 24,95 | 24,97 | -0,08% | +9,24% | 72,84 | 72,87 | -0,04% | -1,15% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-29 | 21,95 | 21,96 | -0,05% | +2,43% | 64,08 | 64,09 | -0,01% | -7,31% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 109,73 | 109,80 | -0,06% | +6,19% | 421,01 | 421,44 | -0,10% | +6,10% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-29 | 24,73 | 24,75 | -0,08% | +8,80% | 72,20 | 72,23 | -0,04% | -1,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-29 | 21,76 | 21,74 | +0,09% | -2,03% | 83,49 | 83,44 | +0,05% | -2,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-29 | 22,05 | 22,03 | +0,09% | +0,18% | 64,37 | 64,29 | +0,13% | -9,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-29 | 21,42 | 21,41 | +0,05% | -2,59% | 82,18 | 82,18 | +0,01% | -2,68% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-29 | 106,24 | 106,10 | +0,13% | +1,10% | 407,62 | 407,24 | +0,09% | +1,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-29 | 110,67 | 110,51 | +0,14% | +3,54% | 323,09 | 322,50 | +0,18% | -6,31% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-29 | 104,12 | 103,97 | +0,14% | -0,60% | 303,97 | 303,42 | +0,18% | -10,05% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 105,24 | 105,10 | +0,13% | +0,68% | 403,79 | 403,40 | +0,09% | +0,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-29 | 109,58 | 109,43 | +0,14% | +3,09% | 319,91 | 319,35 | +0,17% | -6,72% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-29 | 14,50 | 14,53 | -0,21% | +3,28% | 42,33 | 42,40 | -0,17% | -6,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-29 | 10,65 | 10,67 | -0,19% | -0,93% | 31,09 | 31,14 | -0,15% | -10,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-29 | 14,10 | 14,13 | -0,21% | +2,69% | 41,16 | 41,24 | -0,17% | -7,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-29 | 110,36 | 110,31 | +0,05% | +4,62% | 322,19 | 321,92 | +0,08% | -5,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-29 | 108,43 | 108,38 | +0,05% | +4,10% | 316,55 | 316,29 | +0,08% | -5,80% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)