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 | 2007-11-07 | 1021,95 | 1021,59 | +0,04% | 0,00% | 3713,66 | 3723,29 | -0,26% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 22,55 | 22,53 | +0,09% | +5,28% | 56,42 | 56,73 | -0,56% | -12,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 14,97 | 15,08 | -0,73% | -28,61% | 54,40 | 54,96 | -1,02% | -32,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 21,98 | 21,95 | +0,14% | +4,82% | 54,99 | 55,27 | -0,51% | -12,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 9,98 | 9,99 | -0,10% | +7,08% | 24,97 | 25,16 | -0,75% | -11,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 6,72 | 6,78 | -0,88% | -7,31% | 24,42 | 24,71 | -1,18% | -11,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 9,86 | 9,87 | -0,10% | +6,59% | 24,67 | 24,85 | -0,75% | -11,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 17,19 | 17,27 | -0,46% | 0,00% | 62,47 | 62,94 | -0,76% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 25,23 | 25,15 | +0,32% | 0,00% | 63,12 | 63,33 | -0,33% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 17,12 | 17,21 | -0,52% | 0,00% | 62,21 | 62,72 | -0,82% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 17,51 | 17,46 | +0,29% | +1,04% | 63,63 | 63,63 | -0,01% | -4,06% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 25,71 | 25,43 | +1,10% | +16,28% | 64,32 | 64,04 | +0,45% | -3,46% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 16,77 | 16,72 | +0,30% | +0,54% | 60,94 | 60,94 | 0,00% | -4,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 24,62 | 24,35 | +1,11% | +15,70% | 61,59 | 61,32 | +0,45% | -3,95% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-07 | 10,86 | 10,85 | +0,09% | +2,84% | 39,46 | 39,54 | -0,20% | -2,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,87 | 10,86 | +0,09% | -0,64% | 39,50 | 39,58 | -0,20% | -5,65% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,64 | 10,63 | +0,09% | -1,12% | 38,66 | 38,74 | -0,20% | -6,10% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 12,03 | 12,02 | +0,08% | +2,30% | 43,72 | 43,81 | -0,21% | -2,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 11,60 | 11,59 | +0,09% | +1,84% | 42,15 | 42,24 | -0,21% | -3,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 7,73 | 7,75 | -0,26% | 0,00% | 28,09 | 28,25 | -0,55% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-07 | 10,14 | 10,17 | -0,29% | 0,00% | 25,37 | 25,61 | -0,94% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 7,70 | 7,72 | -0,26% | 0,00% | 27,98 | 28,14 | -0,55% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-07 | 10,08 | 10,11 | -0,30% | 0,00% | 25,22 | 25,46 | -0,94% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 36,34 | 36,41 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 25,02 | 25,18 | -0,65% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 36,34 | 36,41 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 10,00 | 9,99 | +0,10% | 0,00% | 25,02 | 25,16 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 19,26 | 19,23 | +0,16% | 0,00% | 69,99 | 70,09 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 20,40 | 20,37 | +0,15% | +4,13% | 51,04 | 51,29 | -0,50% | -13,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 18,44 | 18,41 | +0,16% | 0,00% | 67,01 | 67,10 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 19,60 | 19,57 | +0,15% | +3,54% | 49,04 | 49,28 | -0,49% | -14,04% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-07 | 13,19 | 13,32 | -0,98% | +7,24% | 33,00 | 33,54 | -1,62% | -10,97% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-07 | 9,82 | 9,92 | -1,01% | +1,87% | 35,68 | 36,15 | -1,30% | -3,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 13,75 | 13,88 | -0,94% | +7,67% | 34,40 | 34,95 | -1,58% | -10,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,24 | 10,34 | -0,97% | +2,30% | 37,21 | 37,69 | -1,26% | -2,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 22,67 | 22,70 | -0,13% | +3,80% | 56,72 | 57,16 | -0,78% | -13,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 21,95 | 21,98 | -0,14% | +3,25% | 54,91 | 55,35 | -0,78% | -14,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 18,05 | 18,04 | +0,06% | +4,58% | 45,16 | 45,43 | -0,59% | -13,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 11,98 | 12,07 | -0,75% | 0,00% | 43,53 | 43,99 | -1,04% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 17,58 | 17,57 | +0,06% | +4,02% | 43,98 | 44,24 | -0,59% | -13,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-07 | 190,19 | 190,18 | +0,01% | 0,00% | 991,94 | 996,60 | -0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-07 | 154,93 | 154,92 | +0,01% | +4,42% | 387,60 | 390,10 | -0,64% | -13,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-07 | 186,62 | 186,61 | +0,01% | 0,00% | 973,32 | 977,89 | -0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-07 | 152,50 | 152,49 | +0,01% | +4,16% | 381,52 | 383,99 | -0,64% | -13,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 11,28 | 11,28 | 0,00% | +2,83% | 28,22 | 28,40 | -0,65% | -14,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 7,43 | 7,50 | -0,93% | -11,12% | 27,00 | 27,33 | -1,22% | -15,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 10,91 | 10,92 | -0,09% | +2,25% | 27,29 | 27,50 | -0,74% | -15,11% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-07 | 13,85 | 13,86 | -0,07% | +4,77% | 34,65 | 34,90 | -0,72% | -13,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,14 | 9,23 | -0,98% | 0,00% | 33,21 | 33,64 | -1,27% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-07 | 13,42 | 13,44 | -0,15% | +4,19% | 33,57 | 33,84 | -0,80% | -13,50% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-07 | 52,52 | 52,48 | +0,08% | +4,64% | 131,40 | 132,15 | -0,57% | -13,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 35,16 | 35,42 | -0,73% | 0,00% | 127,77 | 129,09 | -1,03% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-07 | 51,61 | 51,57 | +0,08% | +4,09% | 129,12 | 129,86 | -0,57% | -13,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-07 | 120,12 | 119,80 | +0,27% | +18,47% | 300,52 | 301,67 | -0,38% | -1,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-07 | 370,77 | 370,90 | -0,04% | -5,16% | 1347,34 | 1351,78 | -0,33% | -9,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-07 | 370,78 | 370,92 | -0,04% | 0,00% | 1347,38 | 1351,85 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-07 | 128,36 | 129,88 | -1,17% | +7,28% | 466,45 | 473,36 | -1,46% | +1,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-07 | 151,52 | 151,28 | +0,16% | +0,53% | 550,61 | 551,36 | -0,14% | -4,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-07 | 99,28 | 99,12 | +0,16% | -3,68% | 360,77 | 361,25 | -0,13% | -8,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-07 | 125,42 | 125,30 | +0,10% | -0,37% | 455,76 | 456,67 | -0,20% | -5,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-07 | 121,55 | 121,43 | +0,10% | -0,86% | 441,70 | 442,56 | -0,20% | -5,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-07 | 145,80 | 145,58 | +0,15% | +0,03% | 529,82 | 530,58 | -0,14% | -5,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-07 | 171,82 | 173,86 | -1,17% | -5,62% | 429,86 | 437,80 | -1,81% | -21,65% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 9,01 | 9,09 | -0,88% | 0,00% | 32,74 | 33,13 | -1,17% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-07 | 9,87 | 9,88 | -0,10% | 0,00% | 24,69 | 24,88 | -0,75% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 9,35 | 9,48 | -1,37% | -7,79% | 33,98 | 34,55 | -1,66% | -12,44% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-07 | 11,14 | 11,20 | -0,54% | +5,79% | 27,87 | 28,20 | -1,18% | -12,17% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 9,29 | 9,42 | -1,38% | -8,11% | 33,76 | 34,33 | -1,67% | -12,75% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 19,67 | 19,65 | +0,10% | -1,45% | 71,48 | 71,62 | -0,19% | -6,43% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 10,34 | 10,34 | 0,00% | +3,19% | 37,57 | 37,69 | -0,29% | -2,01% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 10,63 | 10,63 | 0,00% | +2,21% | 38,63 | 38,74 | -0,29% | -2,95% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 21,40 | 21,40 | 0,00% | +1,90% | 77,77 | 77,99 | -0,29% | -3,24% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-07 | 10,89 | 10,81 | +0,74% | +9,01% | 27,24 | 27,22 | +0,09% | -9,50% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-07 | 10,44 | 10,45 | -0,10% | +4,09% | 26,12 | 26,31 | -0,74% | -13,59% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-07 | 10,51 | 10,51 | 0,00% | +4,58% | 26,29 | 26,47 | -0,65% | -13,18% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 9,29 | 9,36 | -0,75% | -8,56% | 33,76 | 34,11 | -1,04% | -13,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 10,88 | 10,92 | -0,37% | -2,86% | 39,54 | 39,80 | -0,66% | -7,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 9,52 | 9,50 | +0,21% | -11,28% | 34,59 | 34,62 | -0,08% | -16,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-07 | 13,17 | 13,14 | +0,23% | +11,33% | 32,95 | 33,09 | -0,42% | -7,58% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 10,73 | 10,76 | -0,28% | -3,51% | 38,99 | 39,22 | -0,57% | -8,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-07 | 12,99 | 12,96 | +0,23% | +10,55% | 32,50 | 32,63 | -0,42% | -8,22% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-07 | 11,89 | 11,90 | -0,08% | +3,75% | 29,75 | 29,97 | -0,73% | -13,87% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-07 | 22,00 | 22,07 | -0,32% | +11,62% | 55,04 | 55,57 | -0,96% | -7,33% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 12,05 | 12,06 | -0,08% | +1,77% | 43,79 | 43,95 | -0,38% | -3,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 11,54 | 11,55 | -0,09% | +1,14% | 41,94 | 42,10 | -0,38% | -3,96% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 5,37 | 5,36 | +0,19% | +2,68% | 19,51 | 19,54 | -0,11% | -2,50% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 10,62 | 10,62 | 0,00% | +1,72% | 38,59 | 38,71 | -0,29% | -3,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,19 | 11,21 | -0,18% | +1,36% | 40,66 | 40,86 | -0,47% | -3,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 10,87 | 10,89 | -0,18% | +0,65% | 39,50 | 39,69 | -0,48% | -4,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 12,24 | 12,28 | -0,33% | +0,66% | 44,48 | 44,76 | -0,62% | -4,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 13,09 | 13,06 | +0,23% | 0,00% | 47,57 | 47,60 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-07 | 17,92 | 17,87 | +0,28% | +15,39% | 44,83 | 45,00 | -0,37% | -4,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-07 | 13,74 | 13,70 | +0,29% | +15,08% | 34,37 | 34,50 | -0,36% | -4,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 12,59 | 12,63 | -0,32% | -0,08% | 45,75 | 46,03 | -0,61% | -5,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-07 | 13,47 | 13,43 | +0,30% | 0,00% | 48,95 | 48,95 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-07 | 18,44 | 18,38 | +0,33% | +14,61% | 46,13 | 46,28 | -0,32% | -4,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 6,85 | 6,91 | -0,87% | 0,00% | 24,89 | 25,18 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-07 | 10,03 | 10,06 | -0,30% | 0,00% | 25,09 | 25,33 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 6,85 | 6,91 | -0,87% | 0,00% | 24,89 | 25,18 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-07 | 11,33 | 11,35 | -0,18% | +5,00% | 28,35 | 28,58 | -0,82% | -12,83% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-07 | 12,42 | 12,44 | -0,16% | +4,46% | 31,07 | 31,33 | -0,81% | -13,28% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-07 | 11,45 | 11,45 | 0,00% | +4,47% | 28,65 | 28,83 | -0,65% | -13,27% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-07 | 11,17 | 11,17 | 0,00% | +3,52% | 27,95 | 28,13 | -0,65% | -14,06% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-07 | 12,10 | 12,08 | +0,17% | +4,49% | 30,27 | 30,42 | -0,48% | -13,25% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-07 | 17,00 | 16,98 | +0,12% | 0,00% | 61,78 | 61,89 | -0,18% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-07 | 17,08 | 17,07 | +0,06% | 0,00% | 62,07 | 62,21 | -0,24% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-07 | 21,45 | 21,44 | +0,05% | 0,00% | 77,95 | 78,14 | -0,25% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-07 | 11,41 | 11,36 | +0,44% | 0,00% | 28,55 | 28,61 | -0,21% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-07 | 21,13 | 21,07 | +0,28% | 0,00% | 52,86 | 53,06 | -0,36% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-07 | 12,68 | 12,73 | -0,39% | 0,00% | 31,72 | 32,06 | -1,04% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-07 | 13,07 | 13,05 | +0,15% | +11,90% | 47,50 | 47,56 | -0,14% | +6,25% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-07 | 11,58 | 11,55 | +0,26% | +11,45% | 42,08 | 42,10 | -0,03% | +5,83% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-07 | 11,09 | 11,09 | 0,00% | +5,32% | 27,75 | 27,93 | -0,65% | -12,57% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-07 | 12,57 | 12,58 | -0,08% | +5,01% | 31,45 | 31,68 | -0,73% | -12,82% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-07 | 740,27 | 739,74 | +0,07% | +4,46% | 1852,01 | 1862,74 | -0,58% | -13,28% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-07 | 490,73 | 490,38 | +0,07% | -1,18% | 1227,71 | 1234,83 | -0,58% | -17,96% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-07 | 1614,61 | 1617,83 | -0,20% | +4,06% | 5867,33 | 5896,34 | -0,49% | -1,19% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-07 | 422,42 | 423,27 | -0,20% | -2,46% | 1535,03 | 1542,65 | -0,49% | -7,38% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-07 | 636,51 | 637,08 | -0,09% | -0,78% | 2313,01 | 2321,90 | -0,38% | -5,79% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-07 | 650,29 | 657,98 | -1,17% | +4,66% | 2363,09 | 2398,07 | -1,46% | -0,62% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-07 | 579,09 | 585,94 | -1,17% | +3,09% | 2104,36 | 2135,52 | -1,46% | -2,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-07 | 660,29 | 659,75 | +0,08% | -0,67% | 2399,43 | 2404,52 | -0,21% | -5,68% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-07 | 429,83 | 429,49 | +0,08% | -5,55% | 1561,96 | 1565,32 | -0,21% | -10,31% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-07 | 721,77 | 724,65 | -0,40% | +11,41% | 2622,84 | 2641,06 | -0,69% | +5,79% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-07 | 524,47 | 526,56 | -0,40% | +5,03% | 1905,87 | 1919,10 | -0,69% | -0,27% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-07 | 1270,92 | 1273,56 | -0,21% | +6,30% | 3179,59 | 3206,95 | -0,85% | -11,75% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-07 | 598,62 | 599,87 | -0,21% | -0,63% | 1497,63 | 1510,53 | -0,85% | -17,51% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-07 | 190,26 | 190,05 | +0,11% | +2,49% | 691,39 | 692,66 | -0,18% | -2,68% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-07 | 111,27 | 111,15 | +0,11% | -2,63% | 404,34 | 405,10 | -0,19% | -7,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-07 | 804,52 | 805,33 | -0,10% | +7,15% | 2923,55 | 2935,11 | -0,39% | +1,74% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-07 | 522,24 | 522,46 | -0,04% | +3,39% | 1897,77 | 1904,16 | -0,34% | -1,83% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-07 | 280,57 | 280,86 | -0,10% | -6,17% | 1019,56 | 1023,62 | -0,40% | -10,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-07 | 747,20 | 745,60 | +0,21% | +0,30% | 2715,25 | 2717,41 | -0,08% | -4,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-07 | 614,58 | 613,27 | +0,21% | -1,83% | 2233,32 | 2235,12 | -0,08% | -6,78% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 7,76 | 7,75 | +0,13% | -0,13% | 28,20 | 28,25 | -0,16% | -5,17% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 10,20 | 10,18 | +0,20% | -5,73% | 37,07 | 37,10 | -0,10% | -10,49% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 10,33 | 10,32 | +0,10% | -4,44% | 37,54 | 37,61 | -0,20% | -9,26% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-07 | 143,85 | 143,90 | -0,03% | +5,31% | 522,74 | 524,46 | -0,33% | -0,01% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 10,33 | 10,34 | -0,10% | +0,58% | 37,54 | 37,69 | -0,39% | -4,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 131,67 | 131,81 | -0,11% | +0,40% | 478,48 | 480,39 | -0,40% | -4,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 192,87 | 192,47 | +0,21% | +7,51% | 700,87 | 701,48 | -0,09% | +2,09% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 66,55 | 66,71 | -0,24% | -0,72% | 241,84 | 243,13 | -0,53% | -5,73% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-07 | 75,51 | 75,43 | +0,11% | +3,02% | 274,40 | 274,91 | -0,19% | -2,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-07 | 103,56 | 103,45 | +0,11% | -0,53% | 376,33 | 377,03 | -0,19% | -5,55% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-07 | 13,46 | 13,44 | +0,15% | -0,15% | 48,91 | 48,98 | -0,15% | -5,19% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-07 | 13,17 | 13,14 | +0,23% | -0,60% | 47,86 | 47,89 | -0,07% | -5,62% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-07 | 6,00 | 5,98 | +0,33% | -3,38% | 21,80 | 21,79 | +0,04% | -8,26% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-07 | 7,80 | 7,78 | +0,26% | -0,51% | 28,34 | 28,36 | -0,04% | -5,53% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-07 | 7,59 | 7,57 | +0,26% | -1,04% | 27,58 | 27,59 | -0,03% | -6,04% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-07 | 114,23 | 114,22 | +0,01% | +3,39% | 415,10 | 416,29 | -0,28% | -1,82% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-07 | 110,82 | 110,81 | +0,01% | +2,88% | 402,71 | 403,86 | -0,28% | -2,31% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-07 | 6,07 | 6,06 | +0,17% | +2,88% | 22,06 | 22,09 | -0,13% | -2,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-07 | 4,50 | 4,50 | 0,00% | -0,22% | 16,35 | 16,40 | -0,29% | -5,26% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-07 | 5,93 | 5,93 | 0,00% | +2,24% | 21,55 | 21,61 | -0,29% | -2,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 24,69 | 24,59 | +0,41% | +7,44% | 89,72 | 89,62 | +0,11% | +2,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-07 | 22,72 | 22,62 | +0,44% | +9,34% | 56,84 | 56,96 | -0,21% | -9,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-07 | 14,33 | 14,27 | +0,42% | +2,14% | 35,85 | 35,93 | -0,23% | -15,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 24,40 | 24,30 | +0,41% | +7,21% | 88,67 | 88,56 | +0,12% | +1,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-07 | 22,39 | 22,30 | +0,40% | +9,06% | 56,02 | 56,15 | -0,25% | -9,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-07 | 19,83 | 19,75 | +0,41% | +0,05% | 72,06 | 71,98 | +0,11% | -5,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-07 | 14,18 | 14,12 | +0,42% | +1,87% | 35,48 | 35,56 | -0,23% | -15,43% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-07 | 18,17 | 17,97 | +1,11% | +12,65% | 45,46 | 45,25 | +0,46% | -6,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-07 | 12,71 | 12,68 | +0,24% | -1,47% | 46,19 | 46,21 | -0,06% | -6,44% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-07 | 7,48 | 7,47 | +0,13% | -4,59% | 27,18 | 27,23 | -0,16% | -9,41% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-07 | 12,36 | 12,34 | +0,16% | -2,06% | 44,91 | 44,97 | -0,13% | -7,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-07 | 8,93 | 8,87 | +0,68% | +9,30% | 22,34 | 22,34 | +0,03% | -9,26% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-07 | 8,72 | 8,65 | +0,81% | +8,86% | 21,82 | 21,78 | +0,16% | -9,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-07 | 7,15 | 7,10 | +0,70% | +5,77% | 17,89 | 17,88 | +0,05% | -12,19% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 104,76 | 104,66 | +0,10% | +0,47% | 380,69 | 381,44 | -0,20% | -4,60% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-07 | 7,12 | 7,11 | +0,14% | +2,15% | 17,81 | 17,90 | -0,51% | -15,19% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-07 | 5,33 | 5,32 | +0,19% | -2,02% | 13,33 | 13,40 | -0,46% | -18,66% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-07 | 96,38 | 96,28 | +0,10% | -3,28% | 350,24 | 350,90 | -0,19% | -8,16% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 102,43 | 102,33 | +0,10% | +0,06% | 372,22 | 372,95 | -0,20% | -4,99% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-07 | 6,96 | 6,96 | 0,00% | +1,46% | 17,41 | 17,53 | -0,65% | -15,77% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 100,84 | 100,64 | +0,20% | -2,74% | 366,44 | 366,79 | -0,10% | -7,65% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 100,58 | 100,37 | +0,21% | -2,97% | 365,50 | 365,81 | -0,09% | -7,87% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 24,26 | 24,21 | +0,21% | +2,41% | 88,16 | 88,24 | -0,09% | -2,76% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-07 | 25,50 | 25,45 | +0,20% | +4,08% | 63,80 | 64,09 | -0,45% | -13,59% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-07 | 21,60 | 21,56 | +0,19% | -2,35% | 54,04 | 54,29 | -0,46% | -18,93% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 110,33 | 110,11 | +0,20% | +1,99% | 400,93 | 401,31 | -0,09% | -3,16% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-07 | 25,18 | 25,13 | +0,20% | +3,62% | 63,00 | 63,28 | -0,45% | -13,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-07 | 22,54 | 22,46 | +0,36% | +2,18% | 81,91 | 81,86 | +0,06% | -2,98% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-07 | 23,13 | 23,04 | +0,39% | +3,68% | 57,87 | 58,02 | -0,26% | -13,93% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-07 | 22,09 | 22,02 | +0,32% | +1,61% | 80,27 | 80,25 | +0,02% | -3,52% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 108,33 | 108,26 | +0,06% | +2,69% | 393,66 | 394,56 | -0,23% | -2,49% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-07 | 114,23 | 114,14 | +0,08% | +4,29% | 285,78 | 287,42 | -0,57% | -13,42% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-07 | 103,90 | 103,82 | +0,08% | +0,13% | 259,94 | 261,43 | -0,57% | -16,87% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 106,92 | 106,85 | +0,07% | +2,26% | 388,54 | 389,43 | -0,23% | -2,90% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-07 | 112,70 | 112,61 | +0,08% | +3,86% | 281,95 | 283,56 | -0,57% | -13,77% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 102,20 | 102,22 | -0,02% | 0,00% | 371,38 | 372,55 | -0,31% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-07 | 15,15 | 15,15 | 0,00% | +5,35% | 37,90 | 38,15 | -0,65% | -12,53% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-07 | 11,13 | 11,13 | 0,00% | +1,00% | 27,84 | 28,03 | -0,65% | -16,15% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-07 | 14,67 | 14,67 | 0,00% | +4,79% | 36,70 | 36,94 | -0,65% | -13,01% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-07 | 114,06 | 114,06 | 0,00% | +4,04% | 285,36 | 287,21 | -0,65% | -13,63% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-07 | 111,58 | 111,58 | 0,00% | +3,52% | 279,15 | 280,97 | -0,65% | -14,06% | |
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)