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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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-10-24 | 1018,92 | 1018,34 | +0,06% | 0,00% | 3725,78 | 3751,06 | -0,67% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 22,60 | 22,56 | +0,18% | +7,06% | 58,15 | 58,10 | +0,09% | -10,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 15,45 | 15,42 | +0,19% | -25,29% | 56,49 | 56,80 | -0,54% | -29,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 22,03 | 21,99 | +0,18% | +6,53% | 56,68 | 56,63 | +0,09% | -10,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 9,87 | 9,91 | -0,40% | +7,52% | 25,40 | 25,52 | -0,49% | -9,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 6,84 | 6,87 | -0,44% | -5,91% | 25,01 | 25,31 | -1,16% | -10,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 9,75 | 9,79 | -0,41% | +6,91% | 25,09 | 25,21 | -0,50% | -10,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 17,26 | 17,21 | +0,29% | 0,00% | 63,11 | 63,39 | -0,44% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 24,62 | 24,55 | +0,29% | 0,00% | 63,35 | 63,22 | +0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 17,20 | 17,16 | +0,23% | 0,00% | 62,89 | 63,21 | -0,50% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 17,53 | 17,50 | +0,17% | +1,86% | 64,10 | 64,46 | -0,56% | -3,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 24,99 | 24,96 | +0,12% | +15,80% | 64,30 | 64,28 | +0,03% | -2,99% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 16,79 | 16,76 | +0,18% | +1,39% | 61,39 | 61,74 | -0,55% | -4,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 23,94 | 23,90 | +0,17% | +15,26% | 61,60 | 61,55 | +0,08% | -3,44% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-24 | 10,93 | 10,93 | 0,00% | +3,90% | 39,97 | 40,26 | -0,73% | -1,64% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 10,93 | 10,92 | +0,09% | +0,55% | 39,97 | 40,22 | -0,64% | -4,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 10,70 | 10,70 | 0,00% | +0,09% | 39,13 | 39,41 | -0,73% | -5,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 12,05 | 12,04 | +0,08% | +2,47% | 44,06 | 44,35 | -0,65% | -2,99% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 11,62 | 11,61 | +0,09% | +2,02% | 42,49 | 42,77 | -0,64% | -3,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 7,79 | 7,80 | -0,13% | 0,00% | 28,48 | 28,73 | -0,86% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-24 | 10,23 | 10,24 | -0,10% | 0,00% | 26,32 | 26,37 | -0,19% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 7,76 | 7,77 | -0,13% | 0,00% | 28,38 | 28,62 | -0,86% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-24 | 10,16 | 10,17 | -0,10% | 0,00% | 26,14 | 26,19 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 10,04 | 10,03 | +0,10% | 0,00% | 36,71 | 36,95 | -0,63% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 10,04 | 10,03 | +0,10% | 0,00% | 25,83 | 25,83 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 10,04 | 10,03 | +0,10% | 0,00% | 36,71 | 36,95 | -0,63% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 10,04 | 10,03 | +0,10% | 0,00% | 25,83 | 25,83 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 19,25 | 19,22 | +0,16% | 0,00% | 70,39 | 70,80 | -0,58% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 20,37 | 20,35 | +0,10% | +4,68% | 52,41 | 52,41 | +0,01% | -12,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 18,43 | 18,40 | +0,16% | 0,00% | 67,39 | 67,78 | -0,57% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 19,58 | 19,56 | +0,10% | +4,15% | 50,38 | 50,37 | +0,01% | -12,75% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-24 | 13,33 | 13,31 | +0,15% | +10,81% | 34,30 | 34,28 | +0,06% | -7,17% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-24 | 9,93 | 9,91 | +0,20% | +3,44% | 36,31 | 36,50 | -0,53% | -2,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 13,90 | 13,87 | +0,22% | +11,38% | 35,76 | 35,72 | +0,13% | -6,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-24 | 10,35 | 10,33 | +0,19% | +4,02% | 37,85 | 38,05 | -0,54% | -1,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 22,73 | 22,70 | +0,13% | +4,65% | 58,48 | 58,46 | +0,04% | -12,33% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 22,01 | 21,98 | +0,14% | +4,12% | 56,63 | 56,61 | +0,05% | -12,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 18,09 | 18,05 | +0,22% | +5,48% | 46,55 | 46,48 | +0,13% | -11,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 12,37 | 12,34 | +0,24% | 0,00% | 45,23 | 45,45 | -0,49% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 17,63 | 17,59 | +0,23% | +4,94% | 45,36 | 45,30 | +0,14% | -12,09% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-24 | 189,93 | 189,87 | +0,03% | 0,00% | 997,55 | 1001,26 | -0,37% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-24 | 154,78 | 154,74 | +0,03% | +4,49% | 398,25 | 398,50 | -0,06% | -12,46% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-24 | 186,38 | 186,32 | +0,03% | 0,00% | 978,90 | 982,54 | -0,37% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-24 | 152,38 | 152,33 | +0,03% | +4,23% | 392,07 | 392,30 | -0,06% | -12,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 11,30 | 11,29 | +0,09% | +3,86% | 29,07 | 29,08 | 0,00% | -12,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 7,67 | 7,66 | +0,13% | -9,12% | 28,05 | 28,22 | -0,60% | -13,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 10,94 | 10,93 | +0,09% | +3,31% | 28,15 | 28,15 | 0,00% | -13,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-24 | 13,86 | 13,83 | +0,22% | +5,56% | 35,66 | 35,62 | +0,13% | -11,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 9,42 | 9,41 | +0,11% | 0,00% | 34,45 | 34,66 | -0,62% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-24 | 13,44 | 13,41 | +0,22% | +5,08% | 34,58 | 34,53 | +0,13% | -11,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-24 | 52,59 | 52,53 | +0,11% | +6,26% | 135,31 | 135,28 | +0,02% | -10,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 36,26 | 36,21 | +0,14% | 0,00% | 132,59 | 133,38 | -0,59% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-24 | 51,70 | 51,63 | +0,14% | +5,73% | 133,02 | 132,96 | +0,05% | -11,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-24 | 116,72 | 116,72 | 0,00% | +17,90% | 300,32 | 300,59 | -0,09% | -1,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-24 | 370,37 | 369,05 | +0,36% | -5,43% | 1354,29 | 1359,40 | -0,38% | -10,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-24 | 370,38 | 369,06 | +0,36% | 0,00% | 1354,33 | 1359,43 | -0,38% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-24 | 128,21 | 128,48 | -0,21% | +7,47% | 468,81 | 473,26 | -0,94% | +1,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-24 | 151,45 | 151,06 | +0,26% | +1,20% | 553,79 | 556,43 | -0,47% | -4,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-24 | 99,23 | 98,97 | +0,26% | -3,05% | 362,84 | 364,56 | -0,47% | -8,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-24 | 125,82 | 125,57 | +0,20% | +0,50% | 460,07 | 462,54 | -0,53% | -4,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-24 | 121,95 | 121,72 | +0,19% | 0,00% | 445,92 | 448,36 | -0,54% | -5,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-24 | 145,77 | 145,39 | +0,26% | +0,69% | 533,02 | 535,54 | -0,47% | -4,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-24 | 176,72 | 176,58 | +0,08% | -3,56% | 454,70 | 454,75 | -0,01% | -19,21% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 9,34 | 9,32 | +0,21% | 0,00% | 34,15 | 34,33 | -0,52% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-24 | 9,94 | 9,93 | +0,10% | 0,00% | 25,58 | 25,57 | +0,01% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 9,62 | 9,61 | +0,10% | -5,59% | 35,18 | 35,40 | -0,63% | -10,62% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-24 | 11,11 | 11,12 | -0,09% | +6,93% | 28,59 | 28,64 | -0,18% | -10,42% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 9,55 | 9,55 | 0,00% | -6,19% | 34,92 | 35,18 | -0,73% | -11,19% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 19,71 | 19,67 | +0,20% | -0,50% | 72,07 | 72,45 | -0,53% | -5,81% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 10,32 | 10,32 | 0,00% | +3,10% | 37,74 | 38,01 | -0,73% | -2,40% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 10,64 | 10,62 | +0,19% | +3,00% | 38,91 | 39,12 | -0,54% | -2,49% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-24 | 21,43 | 21,39 | +0,19% | +2,73% | 78,36 | 78,79 | -0,54% | -2,74% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 10,72 | 10,69 | +0,28% | +9,28% | 27,58 | 27,53 | +0,19% | -8,45% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 10,45 | 10,42 | +0,29% | +5,34% | 26,89 | 26,83 | +0,20% | -11,75% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-24 | 10,49 | 10,49 | 0,00% | +4,59% | 26,99 | 27,01 | -0,09% | -12,38% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 9,60 | 9,58 | +0,21% | -6,61% | 35,10 | 35,29 | -0,52% | -11,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 11,08 | 11,09 | -0,09% | -1,16% | 40,52 | 40,85 | -0,82% | -6,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 9,45 | 9,46 | -0,11% | -11,93% | 34,55 | 34,85 | -0,84% | -16,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 13,07 | 13,08 | -0,08% | +12,19% | 33,63 | 33,68 | -0,17% | -6,01% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 10,93 | 10,93 | 0,00% | -1,89% | 39,97 | 40,26 | -0,73% | -7,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-24 | 12,89 | 12,90 | -0,08% | +11,41% | 33,17 | 33,22 | -0,17% | -6,67% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 12,02 | 11,98 | +0,33% | +6,09% | 30,93 | 30,85 | +0,24% | -11,12% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-24 | 21,90 | 21,95 | -0,23% | +12,83% | 56,35 | 56,53 | -0,32% | -5,48% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 12,08 | 12,09 | -0,08% | +2,72% | 44,17 | 44,53 | -0,81% | -2,75% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 11,57 | 11,58 | -0,09% | +2,12% | 42,31 | 42,65 | -0,82% | -3,32% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 5,36 | 5,36 | 0,00% | +2,68% | 19,60 | 19,74 | -0,73% | -2,79% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 10,62 | 10,62 | 0,00% | +1,82% | 38,83 | 39,12 | -0,73% | -3,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 11,25 | 11,26 | -0,09% | +2,46% | 41,14 | 41,48 | -0,82% | -3,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 10,93 | 10,94 | -0,09% | +1,67% | 39,97 | 40,30 | -0,82% | -3,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 12,36 | 12,37 | -0,08% | +1,90% | 45,20 | 45,56 | -0,81% | -3,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 12,90 | 12,91 | -0,08% | 0,00% | 47,17 | 47,55 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-24 | 17,62 | 17,64 | -0,11% | +15,69% | 45,34 | 45,43 | -0,20% | -3,08% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-24 | 13,51 | 13,53 | -0,15% | +15,37% | 34,76 | 34,84 | -0,24% | -3,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 12,71 | 12,73 | -0,16% | +1,19% | 46,48 | 46,89 | -0,89% | -4,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-24 | 13,27 | 13,28 | -0,08% | 0,00% | 48,52 | 48,92 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-24 | 18,13 | 18,15 | -0,11% | +14,82% | 46,65 | 46,74 | -0,20% | -3,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 7,03 | 7,04 | -0,14% | 0,00% | 25,71 | 25,93 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-24 | 10,02 | 10,04 | -0,20% | 0,00% | 25,78 | 25,86 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 7,02 | 7,04 | -0,28% | 0,00% | 25,67 | 25,93 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-24 | 11,38 | 11,39 | -0,09% | +6,55% | 29,28 | 29,33 | -0,18% | -10,73% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-24 | 12,48 | 12,49 | -0,08% | +5,94% | 32,11 | 32,17 | -0,17% | -11,25% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-24 | 11,43 | 11,43 | 0,00% | +4,48% | 29,41 | 29,44 | -0,09% | -12,47% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-24 | 11,16 | 11,16 | 0,00% | +3,53% | 28,71 | 28,74 | -0,09% | -13,27% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-24 | 12,13 | 12,08 | +0,41% | +5,57% | 31,21 | 31,11 | +0,32% | -11,56% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-24 | 17,00 | 16,98 | +0,12% | 0,00% | 62,16 | 62,55 | -0,61% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-10-24 | 17,13 | 17,11 | +0,12% | 0,00% | 62,64 | 63,02 | -0,61% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-24 | 21,47 | 21,44 | +0,14% | 0,00% | 78,51 | 78,97 | -0,59% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-24 | 11,26 | 11,23 | +0,27% | 0,00% | 28,97 | 28,92 | +0,18% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-24 | 21,02 | 20,96 | +0,29% | 0,00% | 54,08 | 53,98 | +0,20% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-24 | 12,71 | 12,68 | +0,24% | 0,00% | 32,70 | 32,65 | +0,15% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-24 | 12,90 | 12,85 | +0,39% | +11,21% | 47,17 | 47,33 | -0,34% | +5,28% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-24 | 11,43 | 11,38 | +0,44% | +10,76% | 41,79 | 41,92 | -0,29% | +4,85% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-24 | 11,08 | 11,06 | +0,18% | +6,03% | 28,51 | 28,48 | +0,09% | -11,17% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-24 | 12,56 | 12,54 | +0,16% | +5,72% | 32,32 | 32,29 | +0,07% | -11,43% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-24 | 741,13 | 738,77 | +0,32% | +5,80% | 1906,93 | 1902,55 | +0,23% | -11,37% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-24 | 491,31 | 489,74 | +0,32% | +0,09% | 1264,14 | 1261,23 | +0,23% | -16,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-24 | 1620,80 | 1619,00 | +0,11% | +4,89% | 5926,62 | 5963,59 | -0,62% | -0,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-24 | 424,03 | 423,56 | +0,11% | -1,69% | 1550,51 | 1560,18 | -0,62% | -6,92% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-24 | 641,89 | 639,55 | +0,37% | +0,58% | 2347,14 | 2355,78 | -0,37% | -4,78% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-24 | 664,62 | 665,20 | -0,09% | +6,66% | 2430,25 | 2450,26 | -0,82% | +0,98% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-24 | 591,85 | 592,37 | -0,09% | +5,06% | 2164,16 | 2181,99 | -0,82% | -0,54% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-24 | 663,21 | 661,94 | +0,19% | +0,62% | 2425,09 | 2438,26 | -0,54% | -4,74% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-24 | 431,74 | 430,91 | +0,19% | -4,32% | 1578,70 | 1587,26 | -0,54% | -9,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-24 | 720,31 | 719,47 | +0,12% | +13,05% | 2633,89 | 2650,17 | -0,61% | +7,02% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-24 | 523,41 | 522,79 | +0,12% | +6,58% | 1913,90 | 1925,70 | -0,61% | +0,90% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-24 | 1266,76 | 1267,07 | -0,02% | +7,36% | 3259,37 | 3263,09 | -0,11% | -10,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-24 | 596,66 | 596,81 | -0,03% | +0,36% | 1535,21 | 1536,96 | -0,11% | -15,92% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-24 | 190,11 | 189,67 | +0,23% | +3,49% | 695,16 | 698,65 | -0,50% | -2,02% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-24 | 111,19 | 110,93 | +0,23% | -1,66% | 406,58 | 408,61 | -0,50% | -6,90% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-24 | 803,68 | 802,72 | +0,12% | +8,21% | 2938,74 | 2956,82 | -0,61% | +2,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-24 | 517,67 | 517,75 | -0,02% | +3,25% | 1892,91 | 1907,13 | -0,75% | -2,25% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-24 | 283,06 | 281,97 | +0,39% | -4,90% | 1035,04 | 1038,64 | -0,35% | -9,97% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-24 | 740,17 | 737,23 | +0,40% | +1,06% | 2706,51 | 2715,59 | -0,33% | -4,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-24 | 608,81 | 606,37 | +0,40% | -1,09% | 2226,17 | 2233,56 | -0,33% | -6,36% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-24 | 7,75 | 7,74 | +0,13% | +0,52% | 28,34 | 28,51 | -0,60% | -4,84% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-24 | 10,30 | 10,26 | +0,39% | -4,54% | 37,66 | 37,79 | -0,34% | -9,63% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-24 | 10,43 | 10,39 | +0,38% | -3,25% | 38,14 | 38,27 | -0,35% | -8,40% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-24 | 143,33 | 143,26 | +0,05% | +5,27% | 524,10 | 527,70 | -0,68% | -0,34% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 10,32 | 10,32 | 0,00% | +1,38% | 37,74 | 38,01 | -0,73% | -4,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 131,83 | 131,79 | +0,03% | +1,28% | 482,05 | 485,45 | -0,70% | -4,12% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 192,50 | 192,00 | +0,26% | +9,39% | 703,90 | 707,23 | -0,47% | +3,56% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-24 | 66,72 | 66,90 | -0,27% | +0,06% | 243,97 | 246,43 | -1,00% | -5,27% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-24 | 75,84 | 76,50 | -0,86% | +4,29% | 277,32 | 281,79 | -1,59% | -1,27% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-24 | 104,01 | 104,91 | -0,86% | +0,70% | 380,32 | 386,44 | -1,58% | -4,67% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-24 | 13,46 | 13,45 | +0,07% | +0,60% | 49,22 | 49,54 | -0,66% | -4,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-24 | 13,17 | 13,16 | +0,08% | +0,15% | 48,16 | 48,47 | -0,65% | -5,18% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-24 | 5,98 | 5,97 | +0,17% | -2,76% | 21,87 | 21,99 | -0,56% | -7,95% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-24 | 7,78 | 7,77 | +0,13% | +0,13% | 28,45 | 28,62 | -0,60% | -5,21% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-24 | 7,57 | 7,56 | +0,13% | -0,39% | 27,68 | 27,85 | -0,60% | -5,70% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-24 | 114,06 | 114,04 | +0,02% | +3,35% | 417,07 | 420,07 | -0,71% | -2,15% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-24 | 110,68 | 110,66 | +0,02% | +2,83% | 404,71 | 407,62 | -0,71% | -2,65% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-24 | 6,06 | 6,06 | 0,00% | +2,89% | 22,16 | 22,32 | -0,73% | -2,60% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-24 | 4,50 | 4,49 | +0,22% | 0,00% | 16,45 | 16,54 | -0,51% | -5,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-24 | 5,93 | 5,92 | +0,17% | +2,42% | 21,68 | 21,81 | -0,56% | -3,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 24,30 | 24,28 | +0,08% | +7,14% | 88,86 | 89,44 | -0,65% | +1,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-24 | 22,35 | 22,32 | +0,13% | +9,08% | 57,51 | 57,48 | +0,04% | -8,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-24 | 14,10 | 14,09 | +0,07% | +1,95% | 36,28 | 36,29 | -0,02% | -14,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 24,02 | 23,99 | +0,13% | +6,95% | 87,83 | 88,37 | -0,61% | +1,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-24 | 22,03 | 22,01 | +0,09% | +8,84% | 56,68 | 56,68 | 0,00% | -8,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-24 | 19,65 | 19,63 | +0,10% | 0,00% | 71,85 | 72,31 | -0,63% | -5,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-24 | 14,04 | 14,02 | +0,14% | +1,81% | 36,12 | 36,11 | +0,05% | -14,71% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-24 | 17,61 | 17,60 | +0,06% | +12,17% | 45,31 | 45,33 | -0,03% | -6,03% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-24 | 12,70 | 12,68 | +0,16% | -0,70% | 46,44 | 46,71 | -0,57% | -5,99% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-24 | 7,48 | 7,47 | +0,13% | -3,86% | 27,35 | 27,52 | -0,60% | -8,98% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-24 | 12,36 | 12,35 | +0,08% | -1,20% | 45,20 | 45,49 | -0,65% | -6,46% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-24 | 8,78 | 8,76 | +0,23% | +9,34% | 22,59 | 22,56 | +0,14% | -8,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-24 | 8,57 | 8,55 | +0,23% | +8,89% | 22,05 | 22,02 | +0,14% | -8,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-24 | 7,03 | 7,01 | +0,29% | +5,87% | 18,09 | 18,05 | +0,20% | -11,30% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 104,95 | 104,77 | +0,17% | +1,55% | 383,76 | 385,92 | -0,56% | -3,86% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-24 | 7,13 | 7,11 | +0,28% | +3,33% | 18,35 | 18,31 | +0,19% | -13,43% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-24 | 5,34 | 5,33 | +0,19% | -0,74% | 13,74 | 13,73 | +0,10% | -16,85% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-24 | 96,56 | 96,39 | +0,18% | -2,24% | 353,08 | 355,05 | -0,56% | -7,45% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 102,63 | 102,45 | +0,18% | +1,13% | 375,28 | 377,38 | -0,56% | -4,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-24 | 6,98 | 6,96 | +0,29% | +2,80% | 17,96 | 17,92 | +0,20% | -13,88% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 100,83 | 100,76 | +0,07% | -2,18% | 368,69 | 371,15 | -0,66% | -7,39% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 100,58 | 100,51 | +0,07% | -2,41% | 367,78 | 370,23 | -0,66% | -7,61% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 24,33 | 24,27 | +0,25% | +3,66% | 88,97 | 89,40 | -0,48% | -1,86% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-24 | 25,57 | 25,50 | +0,27% | +5,40% | 65,79 | 65,67 | +0,18% | -11,70% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-24 | 21,66 | 21,60 | +0,28% | -1,10% | 55,73 | 55,63 | +0,19% | -17,14% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 110,67 | 110,39 | +0,25% | +3,21% | 404,68 | 406,62 | -0,48% | -2,29% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-24 | 25,25 | 25,19 | +0,24% | +4,90% | 64,97 | 64,87 | +0,15% | -12,12% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-24 | 22,20 | 22,15 | +0,23% | +2,30% | 81,18 | 81,59 | -0,51% | -3,15% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-24 | 22,76 | 22,70 | +0,26% | +3,83% | 58,56 | 58,46 | +0,17% | -13,01% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-24 | 21,77 | 21,71 | +0,28% | +1,78% | 79,60 | 79,97 | -0,46% | -3,65% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 108,17 | 107,91 | +0,24% | +2,98% | 395,53 | 397,49 | -0,49% | -2,51% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-24 | 114,01 | 113,73 | +0,25% | +4,63% | 293,35 | 292,89 | +0,16% | -12,35% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-24 | 104,10 | 103,84 | +0,25% | +0,53% | 267,85 | 267,42 | +0,16% | -15,78% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 106,78 | 106,52 | +0,24% | +2,54% | 390,45 | 392,37 | -0,49% | -2,92% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-24 | 112,51 | 112,23 | +0,25% | +4,20% | 289,49 | 289,03 | +0,16% | -12,71% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 102,23 | 101,97 | +0,25% | 0,00% | 373,81 | 375,61 | -0,48% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-24 | 15,14 | 15,10 | +0,26% | +6,25% | 38,96 | 38,89 | +0,18% | -10,99% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-24 | 11,12 | 11,09 | +0,27% | +1,92% | 28,61 | 28,56 | +0,18% | -14,61% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-24 | 14,67 | 14,63 | +0,27% | +5,69% | 37,75 | 37,68 | +0,18% | -11,46% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-24 | 113,89 | 113,87 | +0,02% | +4,10% | 293,04 | 293,25 | -0,07% | -12,79% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-24 | 111,44 | 111,42 | +0,02% | +3,59% | 286,74 | 286,94 | -0,07% | -13,22% | |
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)