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 | 2007-11-26 | 1008,23 | 1007,67 | +0,06% | 0,00% | 3715,83 | 3713,77 | +0,06% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 22,45 | 22,55 | -0,44% | +3,27% | 55,80 | 56,05 | -0,44% | -12,84% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 14,73 | 14,85 | -0,81% | -30,78% | 54,29 | 54,73 | -0,81% | -33,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 21,87 | 21,97 | -0,46% | +2,77% | 54,36 | 54,61 | -0,45% | -13,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 9,76 | 9,76 | 0,00% | +4,16% | 24,26 | 24,26 | +0,01% | -12,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 6,49 | 6,51 | -0,31% | -8,59% | 23,92 | 23,99 | -0,31% | -11,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 9,64 | 9,64 | 0,00% | +3,77% | 23,96 | 23,96 | +0,01% | -12,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 16,67 | 16,70 | -0,18% | 0,00% | 61,44 | 61,55 | -0,18% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 24,74 | 24,71 | +0,12% | 0,00% | 61,50 | 61,42 | +0,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 16,60 | 16,63 | -0,18% | 0,00% | 61,18 | 61,29 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 17,53 | 17,54 | -0,06% | +0,63% | 64,61 | 64,64 | -0,06% | -2,91% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 26,03 | 25,96 | +0,27% | +14,12% | 64,70 | 64,52 | +0,28% | -3,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 16,79 | 16,79 | 0,00% | +0,18% | 61,88 | 61,88 | 0,00% | -3,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 24,92 | 24,85 | +0,28% | +13,58% | 61,94 | 61,76 | +0,29% | -4,13% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-26 | 10,84 | 10,85 | -0,09% | +2,36% | 39,95 | 39,99 | -0,09% | -1,24% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 10,85 | 10,86 | -0,09% | -1,09% | 39,99 | 40,02 | -0,09% | -4,58% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 10,62 | 10,63 | -0,09% | -1,58% | 39,14 | 39,18 | -0,09% | -5,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 12,06 | 12,07 | -0,08% | +2,20% | 44,45 | 44,48 | -0,08% | -1,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 11,63 | 11,63 | 0,00% | +1,75% | 42,86 | 42,86 | 0,00% | -1,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 7,71 | 7,69 | +0,26% | 0,00% | 28,42 | 28,34 | +0,26% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-26 | 10,13 | 10,10 | +0,30% | 0,00% | 25,18 | 25,10 | +0,31% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 7,68 | 7,66 | +0,26% | 0,00% | 28,30 | 28,23 | +0,26% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-26 | 10,06 | 10,03 | +0,30% | 0,00% | 25,01 | 24,93 | +0,31% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,93 | 9,94 | -0,10% | 0,00% | 36,60 | 36,63 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 9,93 | 9,94 | -0,10% | 0,00% | 24,68 | 24,71 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,93 | 9,94 | -0,10% | 0,00% | 36,60 | 36,63 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 9,92 | 9,94 | -0,20% | 0,00% | 24,66 | 24,71 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 19,41 | 19,41 | 0,00% | 0,00% | 71,54 | 71,54 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 20,57 | 20,57 | 0,00% | +4,36% | 51,13 | 51,13 | +0,01% | -11,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 18,57 | 18,57 | 0,00% | 0,00% | 68,44 | 68,44 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 19,76 | 19,76 | 0,00% | +3,84% | 49,12 | 49,11 | +0,01% | -12,36% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-26 | 13,00 | 12,99 | +0,08% | +2,60% | 32,31 | 32,29 | +0,09% | -13,40% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-26 | 9,69 | 9,69 | 0,00% | +0,21% | 35,71 | 35,71 | 0,00% | -3,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 13,56 | 13,54 | +0,15% | +3,20% | 33,71 | 33,65 | +0,16% | -12,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-26 | 10,11 | 10,10 | +0,10% | +0,70% | 37,26 | 37,22 | +0,10% | -2,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 22,84 | 22,81 | +0,13% | +3,72% | 56,77 | 56,69 | +0,14% | -12,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 22,10 | 22,08 | +0,09% | +3,17% | 54,93 | 54,88 | +0,10% | -12,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 17,58 | 17,74 | -0,90% | +1,38% | 43,70 | 44,09 | -0,89% | -14,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 11,54 | 11,68 | -1,20% | 0,00% | 42,53 | 43,05 | -1,20% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 17,12 | 17,28 | -0,93% | +0,82% | 42,56 | 42,95 | -0,92% | -14,90% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-26 | 190,29 | 190,26 | +0,02% | 0,00% | 975,20 | 975,79 | -0,06% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-26 | 154,92 | 154,90 | +0,01% | +4,17% | 385,08 | 385,00 | +0,02% | -12,08% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-26 | 186,70 | 186,67 | +0,02% | 0,00% | 956,80 | 957,37 | -0,06% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-26 | 152,48 | 152,45 | +0,02% | +3,91% | 379,02 | 378,91 | +0,03% | -12,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 11,29 | 11,30 | -0,09% | +2,64% | 28,06 | 28,09 | -0,08% | -13,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 7,36 | 7,39 | -0,41% | -9,91% | 27,13 | 27,24 | -0,41% | -13,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 10,92 | 10,93 | -0,09% | +2,06% | 27,14 | 27,17 | -0,08% | -13,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-26 | 13,96 | 13,97 | -0,07% | +5,04% | 34,70 | 34,72 | -0,06% | -11,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 9,11 | 9,15 | -0,44% | 0,00% | 33,57 | 33,72 | -0,44% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-26 | 13,53 | 13,54 | -0,07% | +4,48% | 33,63 | 33,65 | -0,07% | -11,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-26 | 52,83 | 52,80 | +0,06% | +3,37% | 131,32 | 131,23 | +0,07% | -12,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 34,97 | 35,05 | -0,23% | 0,00% | 128,88 | 129,18 | -0,23% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-26 | 51,91 | 51,88 | +0,06% | +2,83% | 129,03 | 128,95 | +0,07% | -13,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-26 | 117,71 | 117,78 | -0,06% | +15,15% | 292,59 | 292,74 | -0,05% | -2,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-26 | 361,09 | 361,69 | -0,17% | -6,32% | 1330,80 | 1333,01 | -0,17% | -9,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-26 | 361,11 | 361,70 | -0,16% | -6,27% | 1330,87 | 1333,05 | -0,16% | -9,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-26 | 124,93 | 125,29 | -0,29% | +3,67% | 460,43 | 461,76 | -0,29% | +0,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-26 | 152,31 | 152,26 | +0,03% | +0,75% | 561,34 | 561,15 | +0,03% | -2,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-26 | 99,80 | 99,76 | +0,04% | -3,46% | 367,81 | 367,67 | +0,04% | -6,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-26 | 125,24 | 125,23 | +0,01% | -0,80% | 461,57 | 461,54 | +0,01% | -4,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-26 | 121,34 | 121,33 | +0,01% | -1,29% | 447,20 | 447,16 | +0,01% | -4,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-26 | 146,53 | 146,49 | +0,03% | +0,25% | 540,04 | 539,89 | +0,03% | -3,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-26 | 167,31 | 167,81 | -0,30% | -7,05% | 415,88 | 417,09 | -0,29% | -21,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 8,79 | 8,81 | -0,23% | 0,00% | 32,40 | 32,47 | -0,23% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-26 | 9,76 | 9,77 | -0,10% | 0,00% | 24,26 | 24,28 | -0,09% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 9,15 | 9,16 | -0,11% | -7,95% | 33,72 | 33,76 | -0,11% | -11,19% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-26 | 11,05 | 11,02 | +0,27% | +4,74% | 27,47 | 27,39 | +0,28% | -11,60% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 9,10 | 9,10 | 0,00% | -8,27% | 33,54 | 33,54 | 0,00% | -11,50% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 19,66 | 19,66 | 0,00% | -1,85% | 72,46 | 72,46 | 0,00% | -5,30% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 10,36 | 10,36 | 0,00% | +3,19% | 38,18 | 38,18 | 0,00% | -0,45% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 10,39 | 10,37 | +0,19% | -0,57% | 38,29 | 38,22 | +0,19% | -4,08% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 20,91 | 20,87 | +0,19% | -0,85% | 77,06 | 76,92 | +0,19% | -4,34% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 11,03 | 11,02 | +0,09% | +8,56% | 27,42 | 27,39 | +0,10% | -8,37% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 10,52 | 10,50 | +0,19% | +4,16% | 26,15 | 26,10 | +0,20% | -12,09% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-26 | 10,53 | 10,53 | 0,00% | +4,57% | 26,17 | 26,17 | +0,01% | -11,74% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 8,94 | 8,94 | 0,00% | -10,96% | 32,95 | 32,95 | 0,00% | -14,09% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 10,45 | 10,45 | 0,00% | -4,83% | 38,51 | 38,51 | 0,00% | -8,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,29 | 9,27 | +0,22% | -13,42% | 34,24 | 34,16 | +0,22% | -17,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 12,82 | 12,82 | 0,00% | +7,91% | 31,87 | 31,86 | +0,01% | -8,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,30 | 10,30 | 0,00% | -5,42% | 37,96 | 37,96 | 0,00% | -8,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-26 | 12,63 | 12,63 | 0,00% | +7,03% | 31,39 | 31,39 | +0,01% | -9,66% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 11,91 | 11,85 | +0,51% | +3,12% | 29,60 | 29,45 | +0,51% | -12,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-26 | 21,51 | 21,51 | 0,00% | +8,75% | 53,47 | 53,46 | +0,01% | -8,21% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,64 | 11,64 | 0,00% | -2,10% | 42,90 | 42,90 | 0,00% | -5,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 11,14 | 11,14 | 0,00% | -2,71% | 41,06 | 41,06 | 0,00% | -6,13% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 5,36 | 5,36 | 0,00% | +2,49% | 19,75 | 19,75 | 0,00% | -1,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,60 | 10,60 | 0,00% | +1,44% | 39,07 | 39,07 | 0,00% | -2,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,02 | 11,02 | 0,00% | -0,36% | 40,61 | 40,61 | 0,00% | -3,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,70 | 10,70 | 0,00% | -1,11% | 39,43 | 39,43 | 0,00% | -4,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,96 | 11,96 | 0,00% | -0,42% | 44,08 | 44,08 | 0,00% | -3,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 12,95 | 12,96 | -0,08% | 0,00% | 47,73 | 47,76 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-26 | 17,73 | 17,73 | 0,00% | +12,79% | 44,07 | 44,07 | +0,01% | -4,80% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-26 | 13,60 | 13,60 | 0,00% | +12,58% | 33,81 | 33,80 | +0,01% | -4,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 12,26 | 12,30 | -0,33% | -1,37% | 45,18 | 45,33 | -0,33% | -4,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-26 | 13,34 | 13,34 | 0,00% | 0,00% | 49,16 | 49,16 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-26 | 18,24 | 18,24 | 0,00% | +12,04% | 45,34 | 45,34 | +0,01% | -5,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 6,55 | 6,59 | -0,61% | 0,00% | 24,14 | 24,29 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-26 | 9,75 | 9,77 | -0,20% | 0,00% | 24,24 | 24,28 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 6,54 | 6,58 | -0,61% | 0,00% | 24,10 | 24,25 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-26 | 11,03 | 11,03 | 0,00% | +1,66% | 27,42 | 27,42 | +0,01% | -14,20% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-26 | 12,09 | 12,09 | 0,00% | +1,17% | 30,05 | 30,05 | +0,01% | -14,61% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-26 | 11,47 | 11,47 | 0,00% | +4,37% | 28,51 | 28,51 | +0,01% | -11,91% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-26 | 11,19 | 11,19 | 0,00% | +3,52% | 27,82 | 27,81 | +0,01% | -12,63% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-26 | 12,26 | 12,26 | 0,00% | +5,24% | 30,47 | 30,47 | +0,01% | -11,18% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-26 | 17,06 | 17,08 | -0,12% | 0,00% | 62,87 | 62,95 | -0,12% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-26 | 16,99 | 17,01 | -0,12% | 0,00% | 62,62 | 62,69 | -0,12% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-26 | 20,91 | 20,94 | -0,14% | 0,00% | 77,06 | 77,17 | -0,14% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-26 | 11,54 | 11,54 | 0,00% | 0,00% | 28,68 | 28,68 | +0,01% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-26 | 20,64 | 20,65 | -0,05% | 0,00% | 51,30 | 51,33 | -0,04% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-26 | 12,68 | 12,67 | +0,08% | 0,00% | 31,52 | 31,49 | +0,09% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-26 | 12,79 | 12,75 | +0,31% | +8,67% | 47,14 | 46,99 | +0,31% | +4,84% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-26 | 11,32 | 11,29 | +0,27% | +8,12% | 41,72 | 41,61 | +0,27% | +4,31% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-26 | 11,22 | 11,21 | +0,09% | +5,75% | 27,89 | 27,86 | +0,10% | -10,74% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-26 | 12,72 | 12,71 | +0,08% | +5,47% | 31,62 | 31,59 | +0,09% | -10,98% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-26 | 751,78 | 746,45 | +0,71% | +5,20% | 1868,70 | 1855,30 | +0,72% | -11,21% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-26 | 498,36 | 494,83 | +0,71% | -0,48% | 1238,77 | 1229,90 | +0,72% | -16,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-26 | 1567,00 | 1566,58 | +0,03% | +2,17% | 5775,18 | 5773,63 | +0,03% | -1,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-26 | 409,96 | 409,85 | +0,03% | -4,23% | 1510,91 | 1510,50 | +0,03% | -7,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-26 | 637,76 | 637,31 | +0,07% | -0,34% | 2350,46 | 2348,81 | +0,07% | -3,85% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-26 | 620,10 | 623,51 | -0,55% | +0,60% | 2285,38 | 2297,95 | -0,55% | -2,94% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-26 | 552,21 | 555,24 | -0,55% | -0,92% | 2035,17 | 2046,34 | -0,55% | -4,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-26 | 658,07 | 657,78 | +0,04% | -1,36% | 2425,32 | 2424,25 | +0,04% | -4,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-26 | 428,37 | 428,18 | +0,04% | -6,21% | 1578,76 | 1578,06 | +0,04% | -9,51% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-26 | 706,82 | 706,50 | +0,05% | +8,74% | 2604,99 | 2603,81 | +0,05% | +4,91% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-26 | 513,60 | 513,36 | +0,05% | +2,52% | 1892,87 | 1891,99 | +0,05% | -1,09% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-26 | 1262,57 | 1261,09 | +0,12% | +5,04% | 3138,37 | 3134,44 | +0,13% | -11,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-26 | 594,69 | 593,99 | +0,12% | -1,81% | 1478,22 | 1476,36 | +0,13% | -17,12% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-26 | 189,64 | 189,40 | +0,13% | +1,99% | 698,92 | 698,03 | +0,13% | -1,60% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-26 | 110,91 | 110,77 | +0,13% | -3,09% | 408,76 | 408,24 | +0,13% | -6,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-26 | 792,82 | 792,11 | +0,09% | +5,57% | 2921,94 | 2919,32 | +0,09% | +1,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-26 | 525,83 | 524,60 | +0,23% | +1,96% | 1937,95 | 1933,41 | +0,23% | -1,63% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-26 | 281,76 | 281,49 | +0,10% | -5,54% | 1038,43 | 1037,43 | +0,10% | -8,86% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-26 | 749,80 | 748,79 | +0,13% | +0,52% | 2763,39 | 2759,67 | +0,13% | -3,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-26 | 616,73 | 615,88 | +0,14% | -1,61% | 2272,96 | 2269,83 | +0,14% | -5,08% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-26 | 7,76 | 7,77 | -0,13% | -0,64% | 28,60 | 28,64 | -0,13% | -4,14% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-26 | 10,33 | 10,36 | -0,29% | -4,17% | 38,07 | 38,18 | -0,29% | -7,55% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-26 | 10,47 | 10,49 | -0,19% | -2,79% | 38,59 | 38,66 | -0,19% | -6,21% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-26 | 144,77 | 144,80 | -0,02% | +5,59% | 533,55 | 533,66 | -0,02% | +1,87% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 10,34 | 10,36 | -0,19% | +0,29% | 38,11 | 38,18 | -0,19% | -3,24% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 131,50 | 131,67 | -0,13% | -0,07% | 484,64 | 485,27 | -0,13% | -3,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 189,27 | 189,57 | -0,16% | +4,64% | 697,55 | 698,66 | -0,16% | +0,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 66,84 | 66,75 | +0,13% | -0,42% | 246,34 | 246,01 | +0,13% | -3,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-26 | 73,62 | 74,25 | -0,85% | -0,18% | 271,33 | 273,65 | -0,85% | -3,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-26 | 100,97 | 101,83 | -0,84% | -3,61% | 372,12 | 375,29 | -0,84% | -7,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-26 | 13,51 | 13,50 | +0,07% | -0,30% | 49,79 | 49,75 | +0,07% | -3,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-26 | 13,21 | 13,20 | +0,08% | -0,75% | 48,69 | 48,65 | +0,08% | -4,25% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-26 | 6,01 | 6,00 | +0,17% | -3,53% | 22,15 | 22,11 | +0,17% | -6,93% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-26 | 7,82 | 7,81 | +0,13% | -0,64% | 28,82 | 28,78 | +0,13% | -4,13% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-26 | 7,61 | 7,59 | +0,26% | -1,04% | 28,05 | 27,97 | +0,26% | -4,52% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-26 | 114,45 | 114,41 | +0,03% | +3,47% | 421,81 | 421,66 | +0,03% | -0,17% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-26 | 111,01 | 110,98 | +0,03% | +2,95% | 409,13 | 409,02 | +0,03% | -0,68% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-26 | 6,09 | 6,09 | 0,00% | +2,87% | 22,44 | 22,44 | 0,00% | -0,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-26 | 4,52 | 4,52 | 0,00% | 0,00% | 16,66 | 16,66 | 0,00% | -3,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-26 | 5,95 | 5,95 | 0,00% | +2,41% | 21,93 | 21,93 | 0,00% | -1,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 24,68 | 24,64 | +0,16% | +6,33% | 90,96 | 90,81 | +0,16% | +2,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-26 | 22,71 | 22,68 | +0,13% | +8,09% | 56,45 | 56,37 | +0,14% | -8,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-26 | 14,33 | 14,31 | +0,14% | +1,06% | 35,62 | 35,57 | +0,15% | -14,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 24,39 | 24,35 | +0,16% | +6,14% | 89,89 | 89,74 | +0,16% | +2,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-26 | 22,39 | 22,35 | +0,18% | +7,90% | 55,65 | 55,55 | +0,19% | -8,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-26 | 19,82 | 19,79 | +0,15% | -0,95% | 73,05 | 72,94 | +0,15% | -4,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-26 | 14,17 | 14,15 | +0,14% | +0,64% | 35,22 | 35,17 | +0,15% | -15,06% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-26 | 18,41 | 18,35 | +0,33% | +11,04% | 45,76 | 45,61 | +0,34% | -6,28% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-26 | 12,75 | 12,74 | +0,08% | -1,54% | 46,99 | 46,95 | +0,08% | -5,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-26 | 7,51 | 7,50 | +0,13% | -4,70% | 27,68 | 27,64 | +0,13% | -8,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-26 | 12,40 | 12,39 | +0,08% | -2,13% | 45,70 | 45,66 | +0,08% | -5,58% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-26 | 9,08 | 9,06 | +0,22% | +9,40% | 22,57 | 22,52 | +0,23% | -7,66% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-26 | 8,86 | 8,85 | +0,11% | +8,85% | 22,02 | 22,00 | +0,12% | -8,13% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-26 | 7,27 | 7,26 | +0,14% | +5,82% | 18,07 | 18,04 | +0,15% | -10,68% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 105,17 | 105,06 | +0,10% | +0,43% | 387,60 | 387,20 | +0,10% | -3,11% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-26 | 7,15 | 7,14 | +0,14% | +2,00% | 17,77 | 17,75 | +0,15% | -13,91% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-26 | 5,35 | 5,34 | +0,19% | -2,19% | 13,30 | 13,27 | +0,20% | -17,45% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-26 | 96,76 | 96,66 | +0,10% | -3,32% | 356,61 | 356,24 | +0,10% | -6,72% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 102,81 | 102,70 | +0,11% | +0,02% | 378,91 | 378,50 | +0,11% | -3,50% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-26 | 6,99 | 6,98 | +0,14% | +1,45% | 17,38 | 17,35 | +0,15% | -14,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 99,77 | 99,70 | +0,07% | -4,15% | 367,70 | 367,44 | +0,07% | -7,53% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 99,49 | 99,43 | +0,06% | -4,39% | 366,67 | 366,45 | +0,06% | -7,76% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 23,67 | 23,63 | +0,17% | -0,55% | 87,24 | 87,09 | +0,17% | -4,05% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-26 | 24,86 | 24,82 | +0,16% | +0,85% | 61,79 | 61,69 | +0,17% | -14,88% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-26 | 21,06 | 21,03 | +0,14% | -5,35% | 52,35 | 52,27 | +0,15% | -20,11% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 107,61 | 107,46 | +0,14% | -0,99% | 396,60 | 396,04 | +0,14% | -4,48% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-26 | 24,54 | 24,51 | +0,12% | +0,41% | 61,00 | 60,92 | +0,13% | -15,25% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-26 | 22,86 | 22,82 | +0,18% | +3,39% | 84,25 | 84,10 | +0,18% | -0,25% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-26 | 23,47 | 23,44 | +0,13% | +4,92% | 58,34 | 58,26 | +0,14% | -11,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-26 | 22,40 | 22,37 | +0,13% | +2,85% | 82,56 | 82,44 | +0,13% | -0,77% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 109,69 | 109,60 | +0,08% | +3,85% | 404,26 | 403,93 | +0,08% | +0,20% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-26 | 115,74 | 115,64 | +0,09% | +5,43% | 287,69 | 287,42 | +0,09% | -11,01% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-26 | 105,28 | 105,19 | +0,09% | +1,24% | 261,69 | 261,45 | +0,09% | -14,55% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 108,24 | 108,16 | +0,07% | +3,41% | 398,92 | 398,62 | +0,07% | -0,23% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-26 | 114,17 | 114,08 | +0,08% | +4,99% | 283,79 | 283,55 | +0,09% | -11,38% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 103,25 | 103,17 | +0,08% | 0,00% | 380,53 | 380,23 | +0,08% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-26 | 15,31 | 15,30 | +0,07% | +5,59% | 38,06 | 38,03 | +0,07% | -10,88% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-26 | 11,25 | 11,24 | +0,09% | +1,26% | 27,96 | 27,94 | +0,10% | -14,53% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-26 | 14,83 | 14,81 | +0,14% | +5,03% | 36,86 | 36,81 | +0,14% | -11,35% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-26 | 113,87 | 113,88 | -0,01% | +3,68% | 283,05 | 283,05 | 0,00% | -12,49% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-26 | 111,37 | 111,38 | -0,01% | +3,16% | 276,83 | 276,83 | 0,00% | -12,93% | |
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)