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 | 2007-11-13 | 1022,01 | 1022,22 | -0,02% | 0,00% | 3719,09 | 3704,01 | +0,41% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 22,59 | 22,58 | +0,04% | +4,83% | 56,33 | 55,59 | +1,32% | -12,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 15,07 | 15,12 | -0,33% | -28,58% | 54,84 | 54,79 | +0,10% | -32,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 22,01 | 22,00 | +0,05% | +4,31% | 54,88 | 54,16 | +1,33% | -12,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 9,89 | 9,90 | -0,10% | +5,78% | 24,66 | 24,37 | +1,18% | -11,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 6,69 | 6,72 | -0,45% | -7,47% | 24,34 | 24,35 | -0,02% | -12,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 9,77 | 9,78 | -0,10% | +5,28% | 24,36 | 24,08 | +1,18% | -12,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 17,02 | 17,05 | -0,18% | 0,00% | 61,94 | 61,78 | +0,25% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 24,86 | 24,81 | +0,20% | 0,00% | 61,99 | 61,08 | +1,48% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 16,96 | 16,98 | -0,12% | 0,00% | 61,72 | 61,53 | +0,31% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 17,55 | 17,55 | 0,00% | +1,15% | 63,86 | 63,59 | +0,43% | -4,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 25,63 | 25,55 | +0,31% | +15,14% | 63,91 | 62,90 | +1,60% | -3,79% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 16,80 | 16,81 | -0,06% | +0,66% | 61,14 | 60,91 | +0,37% | -4,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 24,54 | 24,46 | +0,33% | +14,57% | 61,19 | 60,22 | +1,61% | -4,27% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-13 | 10,88 | 10,89 | -0,09% | +2,93% | 39,59 | 39,46 | +0,34% | -2,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,89 | 10,90 | -0,09% | -0,55% | 39,63 | 39,50 | +0,34% | -5,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,66 | 10,67 | -0,09% | -1,02% | 38,79 | 38,66 | +0,33% | -6,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 12,05 | 12,06 | -0,08% | +2,38% | 43,85 | 43,70 | +0,34% | -3,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 11,62 | 11,62 | 0,00% | +1,93% | 42,29 | 42,11 | +0,43% | -3,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 7,72 | 7,72 | 0,00% | 0,00% | 28,09 | 27,97 | +0,43% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-13 | 10,14 | 10,14 | 0,00% | 0,00% | 25,28 | 24,96 | +1,28% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 7,70 | 7,70 | 0,00% | 0,00% | 28,02 | 27,90 | +0,43% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-13 | 10,07 | 10,07 | 0,00% | 0,00% | 25,11 | 24,79 | +1,28% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,98 | 10,00 | -0,20% | 0,00% | 36,32 | 36,23 | +0,23% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 9,99 | 10,00 | -0,10% | 0,00% | 24,91 | 24,62 | +1,18% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,98 | 10,00 | -0,20% | 0,00% | 36,32 | 36,23 | +0,23% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 9,98 | 10,00 | -0,20% | 0,00% | 24,89 | 24,62 | +1,08% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 19,33 | 19,34 | -0,05% | 0,00% | 70,34 | 70,08 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 20,48 | 20,49 | -0,05% | +4,22% | 51,07 | 50,45 | +1,23% | -12,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 18,50 | 18,51 | -0,05% | 0,00% | 67,32 | 67,07 | +0,37% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 19,68 | 19,69 | -0,05% | +3,69% | 49,07 | 48,48 | +1,23% | -13,36% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-13 | 13,23 | 13,23 | 0,00% | +6,52% | 32,99 | 32,57 | +1,28% | -10,99% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-13 | 9,86 | 9,85 | +0,10% | +1,86% | 35,88 | 35,69 | +0,53% | -3,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 13,79 | 13,79 | 0,00% | +7,07% | 34,39 | 33,95 | +1,28% | -10,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,28 | 10,28 | 0,00% | +2,39% | 37,41 | 37,25 | +0,43% | -3,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 22,73 | 22,74 | -0,04% | +3,60% | 56,68 | 55,99 | +1,23% | -13,43% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 22,01 | 22,02 | -0,05% | +3,09% | 54,88 | 54,21 | +1,23% | -13,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 17,92 | 17,91 | +0,06% | +3,46% | 44,68 | 44,09 | +1,34% | -13,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 11,95 | 11,99 | -0,33% | 0,00% | 43,49 | 43,45 | +0,09% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 17,46 | 17,45 | +0,06% | +2,95% | 43,54 | 42,96 | +1,34% | -13,97% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-13 | 190,19 | 190,17 | +0,01% | 0,00% | 987,16 | 988,79 | -0,16% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-13 | 154,91 | 154,89 | +0,01% | +4,32% | 386,27 | 381,34 | +1,29% | -12,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-13 | 186,61 | 186,59 | +0,01% | 0,00% | 968,58 | 970,17 | -0,16% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-13 | 152,48 | 152,46 | +0,01% | +4,06% | 380,21 | 375,36 | +1,29% | -13,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 11,29 | 11,30 | -0,09% | +2,73% | 28,15 | 27,82 | +1,19% | -14,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 7,48 | 7,51 | -0,40% | -10,20% | 27,22 | 27,21 | +0,03% | -14,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 10,93 | 10,94 | -0,09% | +2,25% | 27,25 | 26,93 | +1,19% | -14,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-13 | 13,88 | 13,89 | -0,07% | +4,60% | 34,61 | 34,20 | +1,21% | -12,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 9,21 | 9,25 | -0,43% | 0,00% | 33,52 | 33,52 | -0,01% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-13 | 13,45 | 13,47 | -0,15% | +4,02% | 33,54 | 33,16 | +1,13% | -13,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-13 | 52,66 | 52,67 | -0,02% | +4,40% | 131,31 | 129,67 | +1,26% | -12,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 35,43 | 35,56 | -0,37% | 0,00% | 128,93 | 128,85 | +0,06% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-13 | 51,75 | 51,76 | -0,02% | +3,87% | 129,04 | 127,43 | +1,26% | -13,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-13 | 118,76 | 118,21 | +0,47% | +16,69% | 296,13 | 291,03 | +1,75% | -2,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-13 | 367,44 | 367,70 | -0,07% | -5,80% | 1337,11 | 1332,36 | +0,36% | -10,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-13 | 367,46 | 367,71 | -0,07% | -5,77% | 1337,19 | 1332,40 | +0,36% | -10,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-13 | 127,36 | 126,33 | +0,82% | +6,45% | 463,46 | 457,76 | +1,25% | +0,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-13 | 151,72 | 151,94 | -0,14% | +0,62% | 552,11 | 550,55 | +0,28% | -4,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-13 | 99,41 | 99,56 | -0,15% | -3,60% | 361,75 | 360,76 | +0,28% | -8,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-13 | 125,31 | 125,55 | -0,19% | -0,55% | 456,00 | 454,93 | +0,24% | -5,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-13 | 121,42 | 121,66 | -0,20% | -1,05% | 441,85 | 440,83 | +0,23% | -6,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-13 | 145,99 | 146,20 | -0,14% | +0,12% | 531,26 | 529,76 | +0,28% | -5,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-13 | 171,77 | 172,75 | -0,57% | -5,64% | 428,31 | 425,31 | +0,71% | -21,15% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,07 | 9,09 | -0,22% | 0,00% | 33,01 | 32,94 | +0,21% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-13 | 9,89 | 9,88 | +0,10% | 0,00% | 24,66 | 24,32 | +1,38% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,37 | 9,41 | -0,43% | -7,68% | 34,10 | 34,10 | 0,00% | -12,59% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-13 | 11,11 | 11,11 | 0,00% | +5,41% | 27,70 | 27,35 | +1,28% | -11,92% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 9,31 | 9,35 | -0,43% | -8,00% | 33,88 | 33,88 | 0,00% | -12,89% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 19,69 | 19,71 | -0,10% | -1,45% | 71,65 | 71,42 | +0,33% | -6,69% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,35 | 10,34 | +0,10% | +3,19% | 37,66 | 37,47 | +0,52% | -2,29% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,56 | 10,58 | -0,19% | +1,25% | 38,43 | 38,34 | +0,24% | -4,14% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 21,26 | 21,29 | -0,14% | +1,00% | 77,37 | 77,14 | +0,29% | -4,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-13 | 10,91 | 10,91 | 0,00% | +9,10% | 27,20 | 26,86 | +1,28% | -8,83% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-13 | 10,46 | 10,47 | -0,10% | +3,98% | 26,08 | 25,78 | +1,18% | -13,12% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-13 | 10,52 | 10,52 | 0,00% | +4,57% | 26,23 | 25,90 | +1,28% | -12,62% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,27 | 9,32 | -0,54% | -9,12% | 33,73 | 33,77 | -0,11% | -13,95% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,81 | 10,90 | -0,83% | -3,31% | 39,34 | 39,50 | -0,40% | -8,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,43 | 9,47 | -0,42% | -12,12% | 34,32 | 34,31 | 0,00% | -17,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-13 | 13,05 | 13,10 | -0,38% | +10,22% | 32,54 | 32,25 | +0,89% | -7,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,65 | 10,74 | -0,84% | -4,05% | 38,76 | 38,92 | -0,41% | -9,15% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-13 | 12,87 | 12,91 | -0,31% | +9,44% | 32,09 | 31,78 | +0,97% | -8,55% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-13 | 11,86 | 11,86 | 0,00% | +3,13% | 29,57 | 29,20 | +1,28% | -13,82% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-13 | 21,86 | 21,77 | +0,41% | +10,91% | 54,51 | 53,60 | +1,70% | -7,32% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,91 | 11,94 | -0,25% | +0,34% | 43,34 | 43,26 | +0,18% | -5,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 11,40 | 11,43 | -0,26% | -0,26% | 41,48 | 41,42 | +0,16% | -5,56% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 5,36 | 5,36 | 0,00% | +2,49% | 19,50 | 19,42 | +0,43% | -2,96% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,61 | 10,61 | 0,00% | +1,63% | 38,61 | 38,45 | +0,43% | -3,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,15 | 11,15 | 0,00% | +0,90% | 40,57 | 40,40 | +0,43% | -4,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,83 | 10,83 | 0,00% | +0,19% | 39,41 | 39,24 | +0,43% | -5,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,19 | 12,24 | -0,41% | +0,41% | 44,36 | 44,35 | +0,02% | -4,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 13,01 | 13,00 | +0,08% | 0,00% | 47,34 | 47,11 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-13 | 17,80 | 17,79 | +0,06% | +14,47% | 44,38 | 43,80 | +1,34% | -4,35% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-13 | 13,65 | 13,64 | +0,07% | +14,23% | 34,04 | 33,58 | +1,35% | -4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 12,54 | 12,59 | -0,40% | -0,24% | 45,63 | 45,62 | +0,03% | -5,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-13 | 13,40 | 13,37 | +0,22% | 0,00% | 48,76 | 48,45 | +0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-13 | 18,32 | 18,30 | +0,11% | +13,72% | 45,68 | 45,05 | +1,39% | -4,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 6,80 | 6,83 | -0,44% | 0,00% | 24,75 | 24,75 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-13 | 9,93 | 9,92 | +0,10% | 0,00% | 24,76 | 24,42 | +1,38% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 6,79 | 6,82 | -0,44% | 0,00% | 24,71 | 24,71 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-13 | 11,23 | 11,26 | -0,27% | +3,69% | 28,00 | 27,72 | +1,01% | -13,35% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-13 | 12,31 | 12,35 | -0,32% | +3,10% | 30,70 | 30,41 | +0,95% | -13,85% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-13 | 11,46 | 11,46 | 0,00% | +4,47% | 28,58 | 28,21 | +1,28% | -12,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-13 | 11,18 | 11,18 | 0,00% | +3,52% | 27,88 | 27,53 | +1,28% | -13,50% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-13 | 12,14 | 12,14 | 0,00% | +4,66% | 30,27 | 29,89 | +1,28% | -12,55% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-13 | 17,06 | 17,06 | 0,00% | 0,00% | 62,08 | 61,82 | +0,43% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-13 | 17,11 | 17,12 | -0,06% | 0,00% | 62,26 | 62,03 | +0,37% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-13 | 21,37 | 21,41 | -0,19% | 0,00% | 77,77 | 77,58 | +0,24% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-13 | 11,48 | 11,48 | 0,00% | 0,00% | 28,63 | 28,26 | +1,28% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-13 | 20,92 | 20,96 | -0,19% | 0,00% | 52,16 | 51,60 | +1,09% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-13 | 12,68 | 12,68 | 0,00% | 0,00% | 31,62 | 31,22 | +1,28% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-13 | 12,86 | 12,90 | -0,31% | +9,73% | 46,80 | 46,74 | +0,12% | +3,89% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-13 | 11,38 | 11,42 | -0,35% | +9,11% | 41,41 | 41,38 | +0,08% | +3,31% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-13 | 11,14 | 11,13 | +0,09% | +5,29% | 27,78 | 27,40 | +1,37% | -12,01% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-13 | 12,63 | 12,62 | +0,08% | +5,07% | 31,49 | 31,07 | +1,36% | -12,20% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-13 | 741,42 | 743,58 | -0,29% | +4,30% | 1848,73 | 1830,69 | +0,99% | -12,85% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-13 | 491,50 | 492,93 | -0,29% | -1,33% | 1225,56 | 1213,59 | +0,99% | -17,55% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-13 | 1595,97 | 1594,53 | +0,09% | +3,10% | 5807,73 | 5777,78 | +0,52% | -2,38% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-13 | 417,54 | 417,17 | +0,09% | -3,36% | 1519,43 | 1511,62 | +0,52% | -8,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-13 | 638,81 | 640,90 | -0,33% | -0,49% | 2324,63 | 2322,30 | +0,10% | -5,78% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-13 | 639,73 | 640,58 | -0,13% | +2,82% | 2327,98 | 2321,14 | +0,29% | -2,64% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-13 | 569,69 | 570,45 | -0,13% | +1,27% | 2073,10 | 2067,03 | +0,29% | -4,11% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-13 | 659,56 | 661,03 | -0,22% | -0,87% | 2400,14 | 2395,24 | +0,20% | -6,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-13 | 429,35 | 430,31 | -0,22% | -5,74% | 1562,40 | 1559,23 | +0,20% | -10,75% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-13 | 718,95 | 717,11 | +0,26% | +10,54% | 2616,26 | 2598,45 | +0,69% | +4,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-13 | 522,41 | 521,08 | +0,26% | +4,22% | 1901,05 | 1888,13 | +0,68% | -1,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-13 | 1267,41 | 1268,97 | -0,12% | +5,82% | 3160,29 | 3124,20 | +1,16% | -11,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-13 | 596,97 | 597,70 | -0,12% | -1,08% | 1488,54 | 1471,54 | +1,16% | -17,34% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-13 | 190,09 | 190,02 | +0,04% | +2,35% | 691,74 | 688,54 | +0,46% | -3,09% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-13 | 111,17 | 111,14 | +0,03% | -2,76% | 404,55 | 402,72 | +0,45% | -7,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-13 | 801,29 | 799,95 | +0,17% | +6,54% | 2915,89 | 2898,62 | +0,60% | +0,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-13 | 524,41 | 524,17 | +0,05% | +3,64% | 1908,33 | 1899,33 | +0,47% | -1,86% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-13 | 281,82 | 282,73 | -0,32% | -5,77% | 1025,54 | 1024,47 | +0,10% | -10,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-13 | 747,31 | 748,06 | -0,10% | +0,47% | 2719,46 | 2710,60 | +0,33% | -4,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-13 | 614,67 | 615,29 | -0,10% | -1,66% | 2236,78 | 2229,50 | +0,33% | -6,89% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 7,78 | 7,77 | +0,13% | -0,26% | 28,31 | 28,15 | +0,56% | -5,56% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 10,34 | 10,37 | -0,29% | -4,44% | 37,63 | 37,58 | +0,14% | -9,52% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 10,47 | 10,50 | -0,29% | -3,15% | 38,10 | 38,05 | +0,14% | -8,29% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-13 | 144,18 | 144,24 | -0,04% | +5,32% | 524,67 | 522,65 | +0,39% | -0,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 10,36 | 10,38 | -0,19% | +0,39% | 37,70 | 37,61 | +0,23% | -4,95% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 132,06 | 132,19 | -0,10% | +0,26% | 480,57 | 478,99 | +0,33% | -5,07% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 192,08 | 192,56 | -0,25% | +6,99% | 698,98 | 697,74 | +0,18% | +1,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 67,04 | 66,91 | +0,19% | -0,24% | 243,96 | 242,45 | +0,62% | -5,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-13 | 74,94 | 75,03 | -0,12% | +1,86% | 272,71 | 271,87 | +0,31% | -3,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-13 | 102,78 | 102,89 | -0,11% | -1,65% | 374,02 | 372,82 | +0,32% | -6,87% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-13 | 13,49 | 13,50 | -0,07% | -0,22% | 49,09 | 48,92 | +0,35% | -5,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-13 | 13,19 | 13,21 | -0,15% | -0,68% | 48,00 | 47,87 | +0,28% | -5,96% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-13 | 6,01 | 6,01 | 0,00% | -3,38% | 21,87 | 21,78 | +0,43% | -8,51% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-13 | 7,81 | 7,81 | 0,00% | -0,64% | 28,42 | 28,30 | +0,43% | -5,92% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-13 | 7,60 | 7,60 | 0,00% | -1,04% | 27,66 | 27,54 | +0,43% | -6,30% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-13 | 114,30 | 114,29 | +0,01% | +3,42% | 415,94 | 414,13 | +0,44% | -2,08% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-13 | 110,88 | 110,88 | 0,00% | +2,90% | 403,49 | 401,77 | +0,43% | -2,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-13 | 6,08 | 6,08 | 0,00% | +2,88% | 22,13 | 22,03 | +0,43% | -2,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-13 | 4,51 | 4,51 | 0,00% | 0,00% | 16,41 | 16,34 | +0,43% | -5,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-13 | 5,94 | 5,94 | 0,00% | +2,41% | 21,62 | 21,52 | +0,43% | -3,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 24,63 | 24,64 | -0,04% | +6,81% | 89,63 | 89,28 | +0,39% | +1,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-13 | 22,66 | 22,67 | -0,04% | +8,63% | 56,50 | 55,81 | +1,23% | -9,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-13 | 14,30 | 14,31 | -0,07% | +1,56% | 35,66 | 35,23 | +1,21% | -15,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 24,33 | 24,35 | -0,08% | +6,57% | 88,54 | 88,23 | +0,35% | +0,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-13 | 22,34 | 22,35 | -0,04% | +8,45% | 55,70 | 55,03 | +1,23% | -9,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-13 | 19,78 | 19,79 | -0,05% | -0,55% | 71,98 | 71,71 | +0,38% | -5,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-13 | 14,14 | 14,15 | -0,07% | +1,14% | 35,26 | 34,84 | +1,21% | -15,48% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-13 | 18,09 | 18,04 | +0,28% | +11,46% | 45,11 | 44,41 | +1,56% | -6,86% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-13 | 12,73 | 12,74 | -0,08% | -1,55% | 46,32 | 46,16 | +0,35% | -6,78% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-13 | 7,50 | 7,50 | 0,00% | -4,58% | 27,29 | 27,18 | +0,43% | -9,65% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-13 | 12,38 | 12,39 | -0,08% | -2,06% | 45,05 | 44,90 | +0,35% | -7,26% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-13 | 8,96 | 8,96 | 0,00% | +9,27% | 22,34 | 22,06 | +1,28% | -8,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-13 | 8,74 | 8,74 | 0,00% | +8,71% | 21,79 | 21,52 | +1,28% | -9,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-13 | 7,17 | 7,17 | 0,00% | +5,75% | 17,88 | 17,65 | +1,28% | -11,63% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 104,86 | 104,85 | +0,01% | +0,25% | 381,59 | 379,92 | +0,44% | -5,08% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-13 | 7,12 | 7,12 | 0,00% | +1,86% | 17,75 | 17,53 | +1,28% | -14,88% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-13 | 5,33 | 5,33 | 0,00% | -2,38% | 13,29 | 13,12 | +1,28% | -18,43% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-13 | 96,47 | 96,47 | 0,00% | -3,50% | 351,05 | 349,56 | +0,43% | -8,63% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 102,52 | 102,51 | +0,01% | -0,17% | 373,07 | 371,44 | +0,44% | -5,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-13 | 6,97 | 6,97 | 0,00% | +1,31% | 17,38 | 17,16 | +1,28% | -15,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 100,70 | 100,80 | -0,10% | -3,07% | 366,45 | 365,25 | +0,33% | -8,22% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 100,43 | 100,54 | -0,11% | -3,30% | 365,46 | 364,31 | +0,32% | -8,44% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 24,06 | 24,09 | -0,12% | +1,22% | 87,55 | 87,29 | +0,30% | -4,16% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-13 | 25,29 | 25,33 | -0,16% | +2,80% | 63,06 | 62,36 | +1,12% | -14,09% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-13 | 21,42 | 21,45 | -0,14% | -3,51% | 53,41 | 52,81 | +1,14% | -19,37% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 109,43 | 109,57 | -0,13% | +0,81% | 398,22 | 397,03 | +0,30% | -4,55% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-13 | 24,97 | 25,01 | -0,16% | +2,38% | 62,26 | 61,57 | +1,12% | -14,45% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-13 | 22,67 | 22,68 | -0,04% | +2,35% | 82,50 | 82,18 | +0,38% | -3,09% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-13 | 23,27 | 23,28 | -0,04% | +3,88% | 58,02 | 57,32 | +1,24% | -13,19% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-13 | 22,22 | 22,23 | -0,04% | +1,79% | 80,86 | 80,55 | +0,38% | -3,62% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 108,59 | 108,75 | -0,15% | +2,86% | 395,16 | 394,06 | +0,28% | -2,61% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-13 | 114,52 | 114,70 | -0,16% | +4,44% | 285,56 | 282,39 | +1,12% | -12,73% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-13 | 104,17 | 104,33 | -0,15% | +0,29% | 259,75 | 256,86 | +1,12% | -16,20% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 107,17 | 107,33 | -0,15% | +2,43% | 389,99 | 388,91 | +0,28% | -3,02% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-13 | 112,98 | 113,15 | -0,15% | +4,00% | 281,72 | 278,57 | +1,13% | -13,09% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 102,43 | 102,51 | -0,08% | 0,00% | 372,74 | 371,44 | +0,35% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-13 | 15,19 | 15,20 | -0,07% | +5,12% | 37,88 | 37,42 | +1,21% | -12,16% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-13 | 11,15 | 11,16 | -0,09% | +0,72% | 27,80 | 27,48 | +1,19% | -15,83% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-13 | 14,71 | 14,72 | -0,07% | +4,55% | 36,68 | 36,24 | +1,21% | -12,64% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-13 | 114,09 | 114,07 | +0,02% | +3,99% | 284,48 | 280,84 | +1,30% | -13,10% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-13 | 111,61 | 111,59 | +0,02% | +3,48% | 278,30 | 274,74 | +1,30% | -13,53% | |
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)