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 | 2007-11-21 | 1007,29 | 1007,94 | -0,06% | 0,00% | 3711,66 | 3696,12 | +0,42% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 22,54 | 22,56 | -0,09% | +4,55% | 56,20 | 56,53 | -0,58% | -12,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 14,80 | 14,86 | -0,40% | -29,89% | 54,53 | 54,49 | +0,08% | -32,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 21,96 | 21,98 | -0,09% | +4,03% | 54,75 | 55,08 | -0,59% | -12,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 9,79 | 9,83 | -0,41% | +4,71% | 24,41 | 24,63 | -0,90% | -11,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 6,52 | 6,56 | -0,61% | -9,94% | 24,02 | 24,06 | -0,13% | -12,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 9,67 | 9,71 | -0,41% | +4,31% | 24,11 | 24,33 | -0,90% | -12,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 16,71 | 16,85 | -0,83% | 0,00% | 61,57 | 61,79 | -0,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 24,79 | 24,92 | -0,52% | 0,00% | 61,81 | 62,44 | -1,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 16,64 | 16,79 | -0,89% | 0,00% | 61,32 | 61,57 | -0,41% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 17,55 | 17,55 | 0,00% | +0,98% | 64,67 | 64,36 | +0,49% | -2,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 26,05 | 25,96 | +0,35% | +16,97% | 64,95 | 65,05 | -0,15% | -1,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 16,80 | 16,80 | 0,00% | +0,48% | 61,90 | 61,61 | +0,49% | -2,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 24,94 | 24,85 | +0,36% | +16,43% | 62,18 | 62,27 | -0,13% | -2,05% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-21 | 10,86 | 10,87 | -0,09% | +2,45% | 40,02 | 39,86 | +0,39% | -0,87% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 10,88 | 10,88 | 0,00% | -0,91% | 40,09 | 39,90 | +0,49% | -4,12% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 10,64 | 10,65 | -0,09% | -1,48% | 39,21 | 39,05 | +0,39% | -4,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 12,06 | 12,06 | 0,00% | +2,38% | 44,44 | 44,22 | +0,49% | -0,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 11,63 | 11,62 | +0,09% | +1,93% | 42,85 | 42,61 | +0,57% | -1,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 7,67 | 7,73 | -0,78% | 0,00% | 28,26 | 28,35 | -0,29% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-21 | 10,08 | 10,14 | -0,59% | 0,00% | 25,13 | 25,41 | -1,08% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 7,65 | 7,70 | -0,65% | 0,00% | 28,19 | 28,24 | -0,17% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-21 | 10,01 | 10,07 | -0,60% | 0,00% | 24,96 | 25,23 | -1,09% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,95 | 9,97 | -0,20% | 0,00% | 36,66 | 36,56 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 9,95 | 9,96 | -0,10% | 0,00% | 24,81 | 24,96 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,95 | 9,97 | -0,20% | 0,00% | 36,66 | 36,56 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 9,95 | 9,96 | -0,10% | 0,00% | 24,81 | 24,96 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 19,42 | 19,39 | +0,15% | 0,00% | 71,56 | 71,10 | +0,64% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 20,57 | 20,53 | +0,19% | +4,52% | 51,29 | 51,44 | -0,30% | -12,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 18,58 | 18,56 | +0,11% | 0,00% | 68,46 | 68,06 | +0,59% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 19,77 | 19,72 | +0,25% | +4,05% | 49,29 | 49,41 | -0,24% | -12,47% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-21 | 13,04 | 12,94 | +0,77% | +5,08% | 32,51 | 32,42 | +0,27% | -11,61% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-21 | 9,72 | 9,65 | +0,73% | +0,41% | 35,82 | 35,39 | +1,21% | -2,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 13,59 | 13,49 | +0,74% | +5,51% | 33,88 | 33,80 | +0,24% | -11,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,13 | 10,07 | +0,60% | +0,80% | 37,33 | 36,93 | +1,08% | -2,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 22,80 | 22,81 | -0,04% | +3,78% | 56,85 | 57,16 | -0,54% | -12,70% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 22,07 | 22,08 | -0,05% | +3,28% | 55,03 | 55,33 | -0,54% | -13,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 17,63 | 17,70 | -0,40% | +1,50% | 43,96 | 44,35 | -0,89% | -14,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 11,57 | 11,66 | -0,77% | 0,00% | 42,63 | 42,76 | -0,29% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 17,17 | 17,24 | -0,41% | +1,00% | 42,81 | 43,20 | -0,90% | -15,04% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-21 | 190,15 | 190,27 | -0,06% | 0,00% | 978,72 | 976,37 | +0,24% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-21 | 154,83 | 154,87 | -0,03% | +4,14% | 386,04 | 388,06 | -0,52% | -12,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-21 | 186,56 | 186,68 | -0,06% | 0,00% | 960,24 | 957,95 | +0,24% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-21 | 152,39 | 152,43 | -0,03% | +3,88% | 379,95 | 381,94 | -0,52% | -12,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 11,29 | 11,29 | 0,00% | +2,64% | 28,15 | 28,29 | -0,49% | -13,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,36 | 7,39 | -0,41% | -11,86% | 27,12 | 27,10 | +0,08% | -14,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 10,93 | 10,93 | 0,00% | +2,15% | 27,25 | 27,39 | -0,49% | -14,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-21 | 13,90 | 13,91 | -0,07% | +4,59% | 34,66 | 34,85 | -0,57% | -12,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 9,08 | 9,11 | -0,33% | 0,00% | 33,46 | 33,41 | +0,15% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-21 | 13,47 | 13,48 | -0,07% | +4,02% | 33,58 | 33,78 | -0,57% | -12,50% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-21 | 52,77 | 52,73 | +0,08% | +4,58% | 131,57 | 132,13 | -0,42% | -12,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 34,95 | 35,03 | -0,23% | 0,00% | 128,78 | 128,46 | +0,26% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-21 | 51,86 | 51,81 | +0,10% | +4,07% | 129,30 | 129,82 | -0,40% | -12,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-21 | 117,83 | 118,68 | -0,72% | +15,79% | 293,79 | 297,38 | -1,21% | -2,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-21 | 361,08 | 364,29 | -0,88% | -7,51% | 1330,51 | 1335,85 | -0,40% | -10,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-21 | 361,09 | 364,31 | -0,88% | -7,47% | 1330,54 | 1335,92 | -0,40% | -10,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-21 | 124,53 | 125,71 | -0,94% | +3,46% | 458,87 | 460,98 | -0,46% | +0,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-21 | 152,43 | 152,10 | +0,22% | +0,91% | 561,67 | 557,75 | +0,70% | -2,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-21 | 99,87 | 99,66 | +0,21% | -3,32% | 368,00 | 365,45 | +0,70% | -6,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-21 | 125,38 | 125,27 | +0,09% | -0,63% | 462,00 | 459,37 | +0,57% | -3,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-21 | 121,48 | 121,38 | +0,08% | -1,12% | 447,63 | 445,10 | +0,57% | -4,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-21 | 146,65 | 146,34 | +0,21% | +0,40% | 540,38 | 536,63 | +0,70% | -2,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-21 | 167,63 | 169,17 | -0,91% | -8,62% | 417,95 | 423,89 | -1,40% | -23,13% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 8,85 | 8,89 | -0,45% | 0,00% | 32,61 | 32,60 | +0,03% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-21 | 9,81 | 9,83 | -0,20% | 0,00% | 24,46 | 24,63 | -0,70% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 9,15 | 9,22 | -0,76% | -9,76% | 33,72 | 33,81 | -0,28% | -12,69% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-21 | 11,02 | 11,07 | -0,45% | +4,55% | 27,48 | 27,74 | -0,94% | -12,05% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 9,10 | 9,16 | -0,66% | -9,99% | 33,53 | 33,59 | -0,17% | -12,91% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 19,70 | 19,67 | +0,15% | -1,55% | 72,59 | 72,13 | +0,64% | -4,74% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,35 | 10,35 | 0,00% | +3,19% | 38,14 | 37,95 | +0,49% | -0,16% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,42 | 10,46 | -0,38% | -0,29% | 38,40 | 38,36 | +0,10% | -3,52% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-21 | 20,97 | 21,05 | -0,38% | -0,57% | 77,27 | 77,19 | +0,10% | -3,79% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 11,03 | 10,97 | +0,55% | +10,08% | 27,50 | 27,49 | +0,05% | -7,40% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 10,51 | 10,49 | +0,19% | +4,37% | 26,20 | 26,28 | -0,31% | -12,20% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-21 | 10,53 | 10,53 | 0,00% | +4,57% | 26,25 | 26,39 | -0,49% | -12,04% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 8,96 | 9,02 | -0,67% | -12,50% | 33,02 | 33,08 | -0,18% | -15,34% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,43 | 10,52 | -0,86% | -6,29% | 38,43 | 38,58 | -0,37% | -9,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,27 | 9,32 | -0,54% | -13,61% | 34,16 | 34,18 | -0,05% | -17,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 12,82 | 12,89 | -0,54% | +8,46% | 31,96 | 32,30 | -1,04% | -8,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,28 | 10,37 | -0,87% | -6,88% | 37,88 | 38,03 | -0,39% | -9,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-21 | 12,63 | 12,70 | -0,55% | +7,58% | 31,49 | 31,82 | -1,04% | -9,50% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 11,83 | 11,83 | 0,00% | +2,60% | 29,50 | 29,64 | -0,49% | -13,69% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-21 | 21,58 | 21,71 | -0,60% | +9,32% | 53,81 | 54,40 | -1,09% | -8,04% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,65 | 11,74 | -0,77% | -2,02% | 42,93 | 43,05 | -0,29% | -5,20% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 11,15 | 11,24 | -0,80% | -2,62% | 41,09 | 41,22 | -0,32% | -5,78% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 5,35 | 5,36 | -0,19% | +2,29% | 19,71 | 19,66 | +0,30% | -1,02% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,59 | 10,60 | -0,09% | +1,34% | 39,02 | 38,87 | +0,39% | -1,95% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,04 | 11,07 | -0,27% | -0,18% | 40,68 | 40,59 | +0,21% | -3,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,72 | 10,75 | -0,28% | -0,92% | 39,50 | 39,42 | +0,21% | -4,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 11,94 | 12,01 | -0,58% | -1,49% | 44,00 | 44,04 | -0,10% | -4,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 12,96 | 12,99 | -0,23% | 0,00% | 47,76 | 47,63 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-21 | 17,74 | 17,78 | -0,22% | +14,01% | 44,23 | 44,55 | -0,72% | -4,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-21 | 13,60 | 13,64 | -0,29% | +13,71% | 33,91 | 34,18 | -0,79% | -4,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 12,28 | 12,35 | -0,57% | -2,07% | 45,25 | 45,29 | -0,08% | -5,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-21 | 13,35 | 13,38 | -0,22% | 0,00% | 49,19 | 49,06 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-21 | 18,25 | 18,29 | -0,22% | +13,21% | 45,50 | 45,83 | -0,71% | -4,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 6,58 | 6,64 | -0,90% | 0,00% | 24,25 | 24,35 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-21 | 9,78 | 9,84 | -0,61% | 0,00% | 24,38 | 24,66 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 6,57 | 6,64 | -1,05% | 0,00% | 24,21 | 24,35 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-21 | 11,02 | 11,07 | -0,45% | +1,66% | 27,48 | 27,74 | -0,94% | -14,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-21 | 12,08 | 12,13 | -0,41% | +1,09% | 30,12 | 30,39 | -0,90% | -14,96% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-21 | 11,46 | 11,46 | 0,00% | +4,37% | 28,57 | 28,72 | -0,49% | -12,20% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-21 | 11,18 | 11,18 | 0,00% | +3,52% | 27,88 | 28,01 | -0,49% | -12,92% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-21 | 12,23 | 12,19 | +0,33% | +5,07% | 30,49 | 30,54 | -0,17% | -11,61% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-21 | 17,10 | 17,10 | 0,00% | 0,00% | 63,01 | 62,71 | +0,49% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-21 | 17,05 | 17,08 | -0,18% | 0,00% | 62,83 | 62,63 | +0,31% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-21 | 21,10 | 21,20 | -0,47% | 0,00% | 77,75 | 77,74 | +0,01% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-21 | 11,54 | 11,51 | +0,26% | 0,00% | 28,77 | 28,84 | -0,24% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-21 | 20,81 | 20,81 | 0,00% | 0,00% | 51,89 | 52,14 | -0,49% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-21 | 12,66 | 12,67 | -0,08% | 0,00% | 31,57 | 31,75 | -0,57% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-21 | 12,81 | 12,84 | -0,23% | +9,11% | 47,20 | 47,08 | +0,25% | +5,58% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-21 | 11,34 | 11,36 | -0,18% | +8,52% | 41,79 | 41,66 | +0,31% | +5,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-21 | 11,21 | 11,19 | +0,18% | +5,85% | 27,95 | 28,04 | -0,32% | -10,95% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-21 | 12,70 | 12,68 | +0,16% | +5,57% | 31,66 | 31,77 | -0,34% | -11,19% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-21 | 747,17 | 745,74 | +0,19% | +4,82% | 1862,92 | 1868,60 | -0,30% | -11,82% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-21 | 495,31 | 494,36 | +0,19% | -0,83% | 1234,96 | 1238,72 | -0,30% | -16,58% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-21 | 1565,60 | 1581,39 | -1,00% | +1,04% | 5768,92 | 5798,96 | -0,52% | -2,24% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-21 | 409,59 | 413,73 | -1,00% | -5,29% | 1509,26 | 1517,15 | -0,52% | -8,37% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-21 | 636,49 | 636,19 | +0,05% | -0,95% | 2345,34 | 2332,91 | +0,53% | -4,17% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-21 | 616,14 | 628,72 | -2,00% | -1,10% | 2270,35 | 2305,52 | -1,53% | -4,31% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-21 | 548,68 | 559,89 | -2,00% | -2,60% | 2021,78 | 2053,12 | -1,53% | -5,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-21 | 658,71 | 658,77 | -0,01% | -1,15% | 2427,21 | 2415,71 | +0,48% | -4,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-21 | 428,80 | 428,84 | -0,01% | -6,01% | 1580,04 | 1572,56 | +0,48% | -9,05% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-21 | 705,75 | 713,47 | -1,08% | +7,55% | 2600,55 | 2616,29 | -0,60% | +4,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-21 | 512,82 | 518,43 | -1,08% | +1,40% | 1889,64 | 1901,08 | -0,60% | -1,89% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-21 | 1261,79 | 1265,28 | -0,28% | +5,14% | 3146,02 | 3170,41 | -0,77% | -11,55% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-21 | 594,32 | 595,97 | -0,28% | -1,71% | 1481,82 | 1493,32 | -0,77% | -17,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-21 | 189,43 | 189,74 | -0,16% | +1,74% | 698,01 | 695,78 | +0,32% | -1,56% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-21 | 110,79 | 110,97 | -0,16% | -3,32% | 408,24 | 406,93 | +0,32% | -6,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-21 | 792,22 | 797,53 | -0,67% | +4,99% | 2919,17 | 2924,54 | -0,18% | +1,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-21 | 525,45 | 524,53 | +0,18% | +2,52% | 1936,18 | 1923,45 | +0,66% | -0,80% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-21 | 281,03 | 280,75 | +0,10% | -6,16% | 1035,54 | 1029,51 | +0,59% | -9,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-21 | 750,38 | 748,28 | +0,28% | +0,73% | 2765,00 | 2743,94 | +0,77% | -2,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-21 | 617,20 | 615,47 | +0,28% | -1,41% | 2274,26 | 2256,93 | +0,77% | -4,61% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 7,78 | 7,78 | 0,00% | -0,38% | 28,67 | 28,53 | +0,49% | -3,61% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-21 | 10,35 | 10,29 | +0,58% | -4,34% | 38,14 | 37,73 | +1,07% | -7,45% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-21 | 10,48 | 10,43 | +0,48% | -3,05% | 38,62 | 38,25 | +0,97% | -6,20% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-21 | 144,59 | 144,47 | +0,08% | +5,57% | 532,78 | 529,77 | +0,57% | +2,15% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 10,34 | 10,37 | -0,29% | +0,10% | 38,10 | 38,03 | +0,19% | -3,15% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 131,62 | 132,02 | -0,30% | -0,14% | 484,99 | 484,12 | +0,18% | -3,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 190,74 | 190,77 | -0,02% | +4,87% | 702,84 | 699,55 | +0,47% | +1,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-21 | 66,67 | 66,96 | -0,43% | -0,88% | 245,67 | 245,54 | +0,05% | -4,09% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-21 | 73,85 | 74,04 | -0,26% | 0,00% | 272,12 | 271,50 | +0,23% | -3,24% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-21 | 101,28 | 101,54 | -0,26% | -3,44% | 373,20 | 372,35 | +0,23% | -6,57% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-21 | 13,52 | 13,52 | 0,00% | -0,07% | 49,82 | 49,58 | +0,49% | -3,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-21 | 13,22 | 13,22 | 0,00% | -0,60% | 48,71 | 48,48 | +0,49% | -3,82% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-21 | 6,01 | 6,01 | 0,00% | -3,53% | 22,15 | 22,04 | +0,49% | -6,66% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-21 | 7,82 | 7,82 | 0,00% | -0,51% | 28,82 | 28,68 | +0,49% | -3,74% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-21 | 7,60 | 7,60 | 0,00% | -1,17% | 28,00 | 27,87 | +0,49% | -4,38% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-21 | 114,39 | 114,39 | 0,00% | +3,44% | 421,50 | 419,47 | +0,49% | +0,08% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-21 | 110,96 | 110,96 | 0,00% | +2,92% | 408,87 | 406,89 | +0,49% | -0,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-21 | 6,09 | 6,09 | 0,00% | +3,05% | 22,44 | 22,33 | +0,49% | -0,30% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-21 | 4,52 | 4,52 | 0,00% | 0,00% | 16,66 | 16,57 | +0,49% | -3,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-21 | 5,95 | 5,95 | 0,00% | +2,41% | 21,92 | 21,82 | +0,49% | -0,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 24,64 | 24,66 | -0,08% | +6,67% | 90,79 | 90,43 | +0,40% | +3,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-21 | 22,67 | 22,69 | -0,09% | +8,47% | 56,52 | 56,85 | -0,58% | -8,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-21 | 14,30 | 14,32 | -0,14% | +1,35% | 35,65 | 35,88 | -0,63% | -14,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 24,34 | 24,37 | -0,12% | +6,43% | 89,69 | 89,36 | +0,36% | +2,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-21 | 22,34 | 22,36 | -0,09% | +8,24% | 55,70 | 56,03 | -0,58% | -8,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-21 | 19,79 | 19,80 | -0,05% | -0,65% | 72,92 | 72,61 | +0,43% | -3,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-21 | 14,15 | 14,16 | -0,07% | +1,07% | 35,28 | 35,48 | -0,57% | -14,98% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-21 | 18,42 | 18,38 | +0,22% | +13,49% | 45,93 | 46,05 | -0,28% | -4,53% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-21 | 12,75 | 12,76 | -0,08% | -1,54% | 46,98 | 46,79 | +0,41% | -4,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-21 | 7,51 | 7,51 | 0,00% | -4,70% | 27,67 | 27,54 | +0,49% | -7,79% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-21 | 12,41 | 12,41 | 0,00% | -2,05% | 45,73 | 45,51 | +0,49% | -5,23% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-21 | 9,07 | 9,03 | +0,44% | +10,61% | 22,61 | 22,63 | -0,05% | -6,95% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-21 | 8,85 | 8,82 | +0,34% | +10,07% | 22,07 | 22,10 | -0,16% | -7,40% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-21 | 7,26 | 7,24 | +0,28% | +7,08% | 18,10 | 18,14 | -0,22% | -9,92% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 105,22 | 105,06 | +0,15% | +0,49% | 387,71 | 385,25 | +0,64% | -2,77% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-21 | 7,15 | 7,14 | +0,14% | +2,14% | 17,83 | 17,89 | -0,36% | -14,08% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-21 | 5,35 | 5,34 | +0,19% | -2,01% | 13,34 | 13,38 | -0,31% | -17,57% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-21 | 96,81 | 96,66 | +0,16% | -3,26% | 356,73 | 354,45 | +0,64% | -6,40% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 102,87 | 102,71 | +0,16% | +0,09% | 379,06 | 376,64 | +0,64% | -3,16% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-21 | 6,99 | 6,98 | +0,14% | +1,45% | 17,43 | 17,49 | -0,35% | -14,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 100,02 | 100,27 | -0,25% | -3,82% | 368,55 | 367,69 | +0,23% | -6,94% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 99,75 | 100,00 | -0,25% | -4,05% | 367,56 | 366,70 | +0,23% | -7,16% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 23,82 | 23,83 | -0,04% | -0,04% | 87,77 | 87,38 | +0,44% | -3,28% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-21 | 25,03 | 25,04 | -0,04% | +1,46% | 62,41 | 62,74 | -0,53% | -14,65% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-21 | 21,20 | 21,20 | 0,00% | -4,80% | 52,86 | 53,12 | -0,49% | -19,92% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 108,31 | 108,35 | -0,04% | -0,47% | 399,10 | 397,32 | +0,45% | -3,70% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-21 | 24,71 | 24,72 | -0,04% | +1,02% | 61,61 | 61,94 | -0,54% | -15,02% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-21 | 22,85 | 22,78 | +0,31% | +3,49% | 84,20 | 83,53 | +0,79% | +0,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-21 | 23,47 | 23,39 | +0,34% | +5,06% | 58,52 | 58,61 | -0,15% | -11,62% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-21 | 22,39 | 22,33 | +0,27% | +2,94% | 82,50 | 81,88 | +0,76% | -0,40% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 109,73 | 109,39 | +0,31% | +3,74% | 404,33 | 401,13 | +0,80% | +0,38% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-21 | 115,78 | 115,39 | +0,34% | +5,35% | 288,67 | 289,13 | -0,16% | -11,38% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-21 | 105,31 | 104,96 | +0,33% | +1,15% | 262,57 | 263,00 | -0,16% | -14,91% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 108,29 | 107,95 | +0,31% | +3,31% | 399,03 | 395,85 | +0,80% | -0,04% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-21 | 114,21 | 113,83 | +0,33% | +4,90% | 284,76 | 285,22 | -0,16% | -11,75% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 103,24 | 102,99 | +0,24% | 0,00% | 380,42 | 377,66 | +0,73% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-21 | 15,31 | 15,27 | +0,26% | +5,73% | 38,17 | 38,26 | -0,23% | -11,06% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-21 | 11,25 | 11,22 | +0,27% | +1,44% | 28,05 | 28,11 | -0,23% | -14,66% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-21 | 14,82 | 14,79 | +0,20% | +5,18% | 36,95 | 37,06 | -0,29% | -11,52% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-21 | 113,88 | 113,94 | -0,05% | +3,73% | 283,94 | 285,50 | -0,55% | -12,74% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-21 | 111,39 | 111,45 | -0,05% | +3,22% | 277,73 | 279,26 | -0,55% | -13,16% | |
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)