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 | 2007-11-06 | 1021,59 | 1021,41 | +0,02% | 0,00% | 3723,29 | 3724,78 | -0,04% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 22,53 | 22,60 | -0,31% | +5,23% | 56,73 | 56,92 | -0,32% | -12,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 15,08 | 15,21 | -0,85% | -28,09% | 54,96 | 55,47 | -0,91% | -32,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 21,95 | 22,02 | -0,32% | +4,67% | 55,27 | 55,46 | -0,33% | -12,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 9,99 | 9,99 | 0,00% | +7,30% | 25,16 | 25,16 | -0,01% | -10,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 6,78 | 6,82 | -0,59% | -6,74% | 24,71 | 24,87 | -0,64% | -12,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 9,87 | 9,87 | 0,00% | +6,82% | 24,85 | 24,86 | -0,01% | -11,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 17,27 | 17,22 | +0,29% | 0,00% | 62,94 | 62,80 | +0,23% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 25,15 | 24,93 | +0,88% | 0,00% | 63,33 | 62,78 | +0,87% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 17,21 | 17,16 | +0,29% | 0,00% | 62,72 | 62,58 | +0,23% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 17,46 | 17,51 | -0,29% | +0,98% | 63,63 | 63,85 | -0,34% | -4,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 25,43 | 25,35 | +0,32% | +15,75% | 64,04 | 63,84 | +0,30% | -3,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 16,72 | 16,76 | -0,24% | +0,48% | 60,94 | 61,12 | -0,30% | -5,30% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 24,35 | 24,27 | +0,33% | +15,18% | 61,32 | 61,12 | +0,32% | -4,15% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-06 | 10,85 | 10,87 | -0,18% | +2,84% | 39,54 | 39,64 | -0,24% | -3,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,86 | 10,88 | -0,18% | -0,64% | 39,58 | 39,68 | -0,24% | -6,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,63 | 10,65 | -0,19% | -1,12% | 38,74 | 38,84 | -0,25% | -6,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 12,02 | 12,03 | -0,08% | +2,21% | 43,81 | 43,87 | -0,14% | -3,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 11,59 | 11,60 | -0,09% | +1,76% | 42,24 | 42,30 | -0,14% | -4,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 7,75 | 7,76 | -0,13% | 0,00% | 28,25 | 28,30 | -0,19% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-06 | 10,17 | 10,19 | -0,20% | 0,00% | 25,61 | 25,66 | -0,21% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 7,72 | 7,74 | -0,26% | 0,00% | 28,14 | 28,23 | -0,32% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-06 | 10,11 | 10,13 | -0,20% | 0,00% | 25,46 | 25,51 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 9,99 | 10,02 | -0,30% | 0,00% | 36,41 | 36,54 | -0,36% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 10,00 | 10,02 | -0,20% | 0,00% | 25,18 | 25,23 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 9,99 | 10,02 | -0,30% | 0,00% | 36,41 | 36,54 | -0,36% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 9,99 | 10,02 | -0,30% | 0,00% | 25,16 | 25,23 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 19,23 | 19,27 | -0,21% | 0,00% | 70,09 | 70,27 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 20,37 | 20,40 | -0,15% | +4,09% | 51,29 | 51,38 | -0,16% | -13,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 18,41 | 18,44 | -0,16% | 0,00% | 67,10 | 67,25 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 19,57 | 19,61 | -0,20% | +3,54% | 49,28 | 49,39 | -0,22% | -13,84% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-06 | 13,32 | 13,34 | -0,15% | +8,82% | 33,54 | 33,60 | -0,16% | -9,45% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-06 | 9,92 | 9,93 | -0,10% | +2,90% | 36,15 | 36,21 | -0,16% | -3,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 13,88 | 13,91 | -0,22% | +9,29% | 34,95 | 35,03 | -0,23% | -9,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,34 | 10,36 | -0,19% | +3,40% | 37,69 | 37,78 | -0,25% | -2,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 22,70 | 22,79 | -0,39% | +3,99% | 57,16 | 57,39 | -0,41% | -13,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 21,98 | 22,07 | -0,41% | +3,48% | 55,35 | 55,58 | -0,42% | -13,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 18,04 | 18,06 | -0,11% | +4,58% | 45,43 | 45,48 | -0,12% | -12,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 12,07 | 12,15 | -0,66% | 0,00% | 43,99 | 44,31 | -0,72% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 17,57 | 17,60 | -0,17% | +4,03% | 44,24 | 44,32 | -0,18% | -13,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-06 | 190,18 | 190,19 | -0,01% | 0,00% | 996,60 | 997,64 | -0,10% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-06 | 154,92 | 154,93 | -0,01% | +4,44% | 390,10 | 390,18 | -0,02% | -13,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-06 | 186,61 | 186,62 | -0,01% | 0,00% | 977,89 | 978,91 | -0,10% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-06 | 152,49 | 152,51 | -0,01% | +4,18% | 383,99 | 384,08 | -0,02% | -13,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 11,28 | 11,30 | -0,18% | +2,83% | 28,40 | 28,46 | -0,19% | -14,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 7,50 | 7,55 | -0,66% | -10,71% | 27,33 | 27,53 | -0,72% | -15,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 10,92 | 10,94 | -0,18% | +2,34% | 27,50 | 27,55 | -0,19% | -14,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-06 | 13,86 | 13,92 | -0,43% | +4,92% | 34,90 | 35,06 | -0,44% | -12,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,23 | 9,32 | -0,97% | 0,00% | 33,64 | 33,99 | -1,02% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-06 | 13,44 | 13,50 | -0,44% | +4,43% | 33,84 | 34,00 | -0,46% | -13,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 52,48 | 52,60 | -0,23% | +4,88% | 132,15 | 132,47 | -0,24% | -12,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 35,42 | 35,70 | -0,78% | 0,00% | 129,09 | 130,19 | -0,84% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 51,57 | 51,70 | -0,25% | +4,31% | 129,86 | 130,20 | -0,26% | -13,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-06 | 119,80 | 118,99 | +0,68% | +18,61% | 301,67 | 299,66 | +0,67% | -1,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-06 | 370,90 | 370,96 | -0,02% | -5,34% | 1351,78 | 1352,78 | -0,07% | -10,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-06 | 370,92 | 370,98 | -0,02% | 0,00% | 1351,85 | 1352,85 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-06 | 129,88 | 129,54 | +0,26% | +8,75% | 473,36 | 472,39 | +0,20% | +2,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-06 | 151,28 | 151,38 | -0,07% | +0,59% | 551,36 | 552,04 | -0,12% | -5,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-06 | 99,12 | 99,19 | -0,07% | -3,63% | 361,25 | 361,72 | -0,13% | -9,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-06 | 125,30 | 125,41 | -0,09% | -0,30% | 456,67 | 457,33 | -0,15% | -6,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-06 | 121,43 | 121,53 | -0,08% | -0,80% | 442,56 | 443,18 | -0,14% | -6,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-06 | 145,58 | 145,68 | -0,07% | +0,10% | 530,58 | 531,25 | -0,13% | -5,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-06 | 173,86 | 174,70 | -0,48% | -4,97% | 437,80 | 439,96 | -0,49% | -20,93% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,09 | 9,17 | -0,87% | 0,00% | 33,13 | 33,44 | -0,93% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-06 | 9,88 | 9,91 | -0,30% | 0,00% | 24,88 | 24,96 | -0,31% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,48 | 9,51 | -0,32% | -6,97% | 34,55 | 34,68 | -0,37% | -12,32% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-06 | 11,20 | 11,17 | +0,27% | +6,57% | 28,20 | 28,13 | +0,26% | -11,32% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 9,42 | 9,45 | -0,32% | -7,28% | 34,33 | 34,46 | -0,37% | -12,62% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 19,65 | 19,67 | -0,10% | -1,31% | 71,62 | 71,73 | -0,16% | -6,98% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 10,34 | 10,34 | 0,00% | +3,19% | 37,69 | 37,71 | -0,06% | -2,74% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 10,63 | 10,64 | -0,09% | +2,31% | 38,74 | 38,80 | -0,15% | -3,57% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 21,40 | 21,42 | -0,09% | +2,00% | 77,99 | 78,11 | -0,15% | -3,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 10,81 | 10,79 | +0,19% | +8,86% | 27,22 | 27,17 | +0,17% | -9,41% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 10,45 | 10,46 | -0,10% | +4,50% | 26,31 | 26,34 | -0,11% | -13,04% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-06 | 10,51 | 10,51 | 0,00% | +4,58% | 26,47 | 26,47 | -0,01% | -12,98% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 9,36 | 9,44 | -0,85% | -8,50% | 34,11 | 34,42 | -0,90% | -13,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 10,92 | 10,96 | -0,36% | -2,67% | 39,80 | 39,97 | -0,42% | -8,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 9,50 | 9,48 | +0,21% | -11,46% | 34,62 | 34,57 | +0,15% | -16,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 13,14 | 13,12 | +0,15% | +11,36% | 33,09 | 33,04 | +0,14% | -7,34% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 10,76 | 10,81 | -0,46% | -3,41% | 39,22 | 39,42 | -0,52% | -8,97% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-06 | 12,96 | 12,94 | +0,15% | +10,58% | 32,63 | 32,59 | +0,14% | -7,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 11,90 | 11,91 | -0,08% | +4,11% | 29,97 | 29,99 | -0,10% | -13,37% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-06 | 22,07 | 22,02 | +0,23% | +12,26% | 55,57 | 55,46 | +0,22% | -6,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 12,06 | 12,05 | +0,08% | +1,94% | 43,95 | 43,94 | +0,03% | -3,92% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 11,55 | 11,54 | +0,09% | +1,32% | 42,10 | 42,08 | +0,03% | -4,51% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 5,36 | 5,36 | 0,00% | +2,49% | 19,54 | 19,55 | -0,06% | -3,41% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 10,62 | 10,62 | 0,00% | +1,72% | 38,71 | 38,73 | -0,06% | -4,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,21 | 11,22 | -0,09% | +1,72% | 40,86 | 40,92 | -0,15% | -4,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 10,89 | 10,90 | -0,09% | +1,02% | 39,69 | 39,75 | -0,15% | -4,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 12,28 | 12,30 | -0,16% | +0,90% | 44,76 | 44,85 | -0,22% | -4,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 13,06 | 13,01 | +0,38% | 0,00% | 47,60 | 47,44 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 17,87 | 17,79 | +0,45% | +15,51% | 45,00 | 44,80 | +0,44% | -3,88% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-06 | 13,70 | 13,65 | +0,37% | +15,22% | 34,50 | 34,38 | +0,35% | -4,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 12,63 | 12,65 | -0,16% | +0,24% | 46,03 | 46,13 | -0,22% | -5,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-06 | 13,43 | 13,38 | +0,37% | 0,00% | 48,95 | 48,79 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-06 | 18,38 | 18,31 | +0,38% | +14,66% | 46,28 | 46,11 | +0,37% | -4,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 6,91 | 6,94 | -0,43% | 0,00% | 25,18 | 25,31 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-06 | 10,06 | 10,04 | +0,20% | 0,00% | 25,33 | 25,28 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 6,91 | 6,93 | -0,29% | 0,00% | 25,18 | 25,27 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-06 | 11,35 | 11,34 | +0,09% | +5,39% | 28,58 | 28,56 | +0,08% | -12,31% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-06 | 12,44 | 12,43 | +0,08% | +4,80% | 31,33 | 31,30 | +0,07% | -12,79% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-06 | 11,45 | 11,45 | 0,00% | +4,47% | 28,83 | 28,84 | -0,01% | -13,07% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-06 | 11,17 | 11,17 | 0,00% | +3,52% | 28,13 | 28,13 | -0,01% | -13,86% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-06 | 12,08 | 12,11 | -0,25% | +4,50% | 30,42 | 30,50 | -0,26% | -13,04% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-06 | 16,98 | 17,00 | -0,12% | 0,00% | 61,89 | 61,99 | -0,18% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-06 | 17,07 | 17,09 | -0,12% | 0,00% | 62,21 | 62,32 | -0,17% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-06 | 21,44 | 21,46 | -0,09% | 0,00% | 78,14 | 78,26 | -0,15% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-06 | 11,36 | 11,36 | 0,00% | 0,00% | 28,61 | 28,61 | -0,01% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-06 | 21,07 | 21,14 | -0,33% | 0,00% | 53,06 | 53,24 | -0,34% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-06 | 12,73 | 12,73 | 0,00% | 0,00% | 32,06 | 32,06 | -0,01% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-06 | 13,05 | 13,04 | +0,08% | +12,02% | 47,56 | 47,55 | +0,02% | +5,57% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-06 | 11,55 | 11,54 | +0,09% | +11,38% | 42,10 | 42,08 | +0,03% | +4,97% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-06 | 11,09 | 11,12 | -0,27% | +5,52% | 27,93 | 28,00 | -0,28% | -12,20% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-06 | 12,58 | 12,61 | -0,24% | +5,27% | 31,68 | 31,76 | -0,25% | -12,40% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-06 | 739,74 | 740,97 | -0,17% | +4,69% | 1862,74 | 1866,06 | -0,18% | -12,89% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-06 | 490,38 | 491,20 | -0,17% | -0,97% | 1234,83 | 1237,04 | -0,18% | -17,59% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-06 | 1617,83 | 1619,26 | -0,09% | +4,17% | 5896,34 | 5904,96 | -0,15% | -1,82% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-06 | 423,27 | 423,64 | -0,09% | -2,35% | 1542,65 | 1544,89 | -0,14% | -7,97% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-06 | 637,08 | 638,12 | -0,16% | -0,54% | 2321,90 | 2327,03 | -0,22% | -6,26% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-06 | 657,98 | 658,62 | -0,10% | +6,07% | 2398,07 | 2401,79 | -0,15% | -0,03% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-06 | 585,94 | 586,51 | -0,10% | +4,47% | 2135,52 | 2138,83 | -0,15% | -1,54% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-06 | 659,75 | 660,23 | -0,07% | -0,52% | 2404,52 | 2407,66 | -0,13% | -6,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-06 | 429,49 | 429,79 | -0,07% | -5,41% | 1565,32 | 1567,32 | -0,13% | -10,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-06 | 724,65 | 722,21 | +0,34% | +11,65% | 2641,06 | 2633,68 | +0,28% | +5,22% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-06 | 526,56 | 524,78 | +0,34% | +5,26% | 1919,10 | 1913,72 | +0,28% | -0,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-06 | 1273,56 | 1273,90 | -0,03% | +6,80% | 3206,95 | 3208,19 | -0,04% | -11,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-06 | 599,87 | 600,03 | -0,03% | -0,16% | 1510,53 | 1511,12 | -0,04% | -16,92% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-06 | 190,05 | 190,14 | -0,05% | +2,59% | 692,66 | 693,38 | -0,10% | -3,31% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-06 | 111,15 | 111,20 | -0,04% | -2,53% | 405,10 | 405,51 | -0,10% | -8,13% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-06 | 805,33 | 804,59 | +0,09% | +7,26% | 2935,11 | 2934,10 | +0,03% | +1,09% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-06 | 522,46 | 521,99 | +0,09% | +3,64% | 1904,16 | 1903,54 | +0,03% | -2,32% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-06 | 280,86 | 281,30 | -0,16% | -5,96% | 1023,62 | 1025,82 | -0,21% | -11,37% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-06 | 745,60 | 744,66 | +0,13% | +0,57% | 2717,41 | 2715,55 | +0,07% | -5,22% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-06 | 613,27 | 612,50 | +0,13% | -1,57% | 2235,12 | 2233,60 | +0,07% | -7,23% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 7,75 | 7,76 | -0,13% | -0,13% | 28,25 | 28,30 | -0,19% | -5,87% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 10,18 | 10,24 | -0,59% | -5,83% | 37,10 | 37,34 | -0,64% | -11,24% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 10,32 | 10,38 | -0,58% | -4,44% | 37,61 | 37,85 | -0,64% | -9,94% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-06 | 143,90 | 143,88 | +0,01% | +5,31% | 524,46 | 524,69 | -0,04% | -0,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 10,34 | 10,34 | 0,00% | +0,58% | 37,69 | 37,71 | -0,06% | -5,20% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 131,81 | 131,90 | -0,07% | +0,40% | 480,39 | 481,00 | -0,13% | -5,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 192,47 | 192,98 | -0,26% | +7,61% | 701,48 | 703,74 | -0,32% | +1,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 66,71 | 66,64 | +0,11% | -0,63% | 243,13 | 243,02 | +0,05% | -6,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-06 | 75,43 | 76,36 | -1,22% | +2,99% | 274,91 | 278,46 | -1,27% | -2,93% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-06 | 103,45 | 104,73 | -1,22% | -0,56% | 377,03 | 381,92 | -1,28% | -6,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-06 | 13,44 | 13,46 | -0,15% | -0,15% | 48,98 | 49,08 | -0,21% | -5,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-06 | 13,14 | 13,16 | -0,15% | -0,68% | 47,89 | 47,99 | -0,21% | -6,39% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-06 | 5,98 | 5,99 | -0,17% | -3,55% | 21,79 | 21,84 | -0,22% | -9,10% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-06 | 7,78 | 7,79 | -0,13% | -0,64% | 28,36 | 28,41 | -0,19% | -6,35% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-06 | 7,57 | 7,58 | -0,13% | -1,17% | 27,59 | 27,64 | -0,19% | -6,86% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-06 | 114,22 | 114,21 | +0,01% | +3,39% | 416,29 | 416,49 | -0,05% | -2,55% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-06 | 110,81 | 110,81 | 0,00% | +2,88% | 403,86 | 404,09 | -0,06% | -3,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-06 | 6,06 | 6,07 | -0,16% | +2,71% | 22,09 | 22,14 | -0,22% | -3,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-06 | 4,50 | 4,50 | 0,00% | -0,22% | 16,40 | 16,41 | -0,06% | -5,96% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-06 | 5,93 | 5,93 | 0,00% | +2,24% | 21,61 | 21,62 | -0,06% | -3,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 24,59 | 24,53 | +0,24% | +7,24% | 89,62 | 89,45 | +0,19% | +1,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-06 | 22,62 | 22,57 | +0,22% | +9,12% | 56,96 | 56,84 | +0,21% | -9,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-06 | 14,27 | 14,24 | +0,21% | +1,93% | 35,93 | 35,86 | +0,20% | -15,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 24,30 | 24,24 | +0,25% | +7,05% | 88,56 | 88,40 | +0,19% | +0,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-06 | 22,30 | 22,25 | +0,22% | +8,89% | 56,15 | 56,03 | +0,21% | -9,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-06 | 19,75 | 19,70 | +0,25% | -0,10% | 71,98 | 71,84 | +0,20% | -5,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-06 | 14,12 | 14,08 | +0,28% | +1,66% | 35,56 | 35,46 | +0,27% | -15,41% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-06 | 17,97 | 17,87 | +0,56% | +12,31% | 45,25 | 45,00 | +0,55% | -6,54% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-06 | 12,68 | 12,69 | -0,08% | -1,55% | 46,21 | 46,28 | -0,14% | -7,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-06 | 7,47 | 7,47 | 0,00% | -4,60% | 27,23 | 27,24 | -0,06% | -10,08% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-06 | 12,34 | 12,35 | -0,08% | -1,99% | 44,97 | 45,04 | -0,14% | -7,62% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-06 | 8,87 | 8,86 | +0,11% | +9,10% | 22,34 | 22,31 | +0,10% | -9,21% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-06 | 8,65 | 8,65 | 0,00% | +8,53% | 21,78 | 21,78 | -0,01% | -9,69% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-06 | 7,10 | 7,10 | 0,00% | +5,50% | 17,88 | 17,88 | -0,01% | -12,21% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 104,66 | 104,99 | -0,31% | +0,49% | 381,44 | 382,87 | -0,37% | -5,29% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-06 | 7,11 | 7,13 | -0,28% | +2,16% | 17,90 | 17,96 | -0,29% | -14,99% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-06 | 5,32 | 5,34 | -0,37% | -2,03% | 13,40 | 13,45 | -0,39% | -18,47% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-06 | 96,28 | 96,59 | -0,32% | -3,27% | 350,90 | 352,24 | -0,38% | -8,83% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 102,33 | 102,66 | -0,32% | +0,08% | 372,95 | 374,37 | -0,38% | -5,68% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-06 | 6,96 | 6,98 | -0,29% | +1,61% | 17,53 | 17,58 | -0,30% | -15,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 100,64 | 100,99 | -0,35% | -2,78% | 366,79 | 368,28 | -0,40% | -8,37% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 100,37 | 100,72 | -0,35% | -3,02% | 365,81 | 367,30 | -0,40% | -8,60% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 24,21 | 24,28 | -0,29% | +2,50% | 88,24 | 88,54 | -0,35% | -3,40% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-06 | 25,45 | 25,52 | -0,27% | +4,13% | 64,09 | 64,27 | -0,29% | -13,35% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-06 | 21,56 | 21,62 | -0,28% | -2,27% | 54,29 | 54,45 | -0,29% | -18,67% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 110,11 | 110,42 | -0,28% | +2,06% | 401,31 | 402,67 | -0,34% | -3,81% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-06 | 25,13 | 25,20 | -0,28% | +3,67% | 63,28 | 63,46 | -0,29% | -13,73% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-06 | 22,46 | 22,46 | 0,00% | +2,18% | 81,86 | 81,90 | -0,06% | -3,69% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-06 | 23,04 | 23,04 | 0,00% | +3,69% | 58,02 | 58,02 | -0,01% | -13,72% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-06 | 22,02 | 22,02 | 0,00% | +1,66% | 80,25 | 80,30 | -0,06% | -4,18% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 108,26 | 108,45 | -0,18% | +2,64% | 394,56 | 395,49 | -0,23% | -3,27% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-06 | 114,14 | 114,35 | -0,18% | +4,23% | 287,42 | 287,98 | -0,20% | -13,27% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-06 | 103,82 | 104,02 | -0,19% | +0,08% | 261,43 | 261,96 | -0,20% | -16,72% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 106,85 | 107,04 | -0,18% | +2,20% | 389,43 | 390,34 | -0,23% | -3,68% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-06 | 112,61 | 112,83 | -0,19% | +3,79% | 283,56 | 284,15 | -0,21% | -13,64% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 102,22 | 102,51 | -0,28% | 0,00% | 372,55 | 373,82 | -0,34% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-06 | 15,15 | 15,19 | -0,26% | +5,57% | 38,15 | 38,25 | -0,28% | -12,15% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-06 | 11,13 | 11,16 | -0,27% | +1,27% | 28,03 | 28,11 | -0,28% | -15,73% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-06 | 14,67 | 14,71 | -0,27% | +5,01% | 36,94 | 37,05 | -0,28% | -12,62% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-06 | 114,06 | 114,05 | +0,01% | +4,06% | 287,21 | 287,22 | 0,00% | -13,41% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-06 | 111,58 | 111,58 | 0,00% | +3,54% | 280,97 | 281,00 | -0,01% | -13,85% | |
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)