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 | 2007-11-27 | 1008,07 | 1008,23 | -0,02% | 0,00% | 3705,06 | 3715,83 | -0,29% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 22,74 | 22,45 | +1,29% | +4,46% | 56,22 | 55,80 | +0,75% | -11,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 14,90 | 14,73 | +1,15% | -30,08% | 54,76 | 54,29 | +0,88% | -32,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 22,15 | 21,87 | +1,28% | +3,94% | 54,77 | 54,36 | +0,74% | -12,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 9,75 | 9,76 | -0,10% | +4,28% | 24,11 | 24,26 | -0,63% | -12,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 6,47 | 6,49 | -0,31% | -8,62% | 23,78 | 23,92 | -0,58% | -12,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 9,63 | 9,64 | -0,10% | +3,77% | 23,81 | 23,96 | -0,63% | -12,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 16,54 | 16,67 | -0,78% | 0,00% | 60,79 | 61,44 | -1,05% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 24,60 | 24,74 | -0,57% | 0,00% | 60,82 | 61,50 | -1,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 16,47 | 16,60 | -0,78% | 0,00% | 60,53 | 61,18 | -1,06% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 17,56 | 17,53 | +0,17% | +0,98% | 64,54 | 64,61 | -0,10% | -3,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 26,12 | 26,03 | +0,35% | +14,56% | 64,58 | 64,70 | -0,19% | -3,41% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 16,81 | 16,79 | +0,12% | +0,48% | 61,78 | 61,88 | -0,16% | -3,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 25,01 | 24,92 | +0,36% | +13,99% | 61,84 | 61,94 | -0,17% | -3,89% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-27 | 10,84 | 10,84 | 0,00% | +2,17% | 39,84 | 39,95 | -0,27% | -1,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 10,86 | 10,85 | +0,09% | -1,18% | 39,91 | 39,99 | -0,18% | -5,21% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 10,62 | 10,62 | 0,00% | -1,76% | 39,03 | 39,14 | -0,27% | -5,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 12,07 | 12,06 | +0,08% | +2,29% | 44,36 | 44,45 | -0,19% | -1,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 11,63 | 11,63 | 0,00% | +1,75% | 42,74 | 42,86 | -0,27% | -2,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 7,72 | 7,71 | +0,13% | 0,00% | 28,37 | 28,42 | -0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-27 | 10,15 | 10,13 | +0,20% | 0,00% | 25,10 | 25,18 | -0,33% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 7,70 | 7,68 | +0,26% | 0,00% | 28,30 | 28,30 | -0,01% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-27 | 10,08 | 10,06 | +0,20% | 0,00% | 24,92 | 25,01 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,97 | 9,93 | +0,40% | 0,00% | 36,64 | 36,60 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 9,97 | 9,93 | +0,40% | 0,00% | 24,65 | 24,68 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,97 | 9,93 | +0,40% | 0,00% | 36,64 | 36,60 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 9,97 | 9,92 | +0,50% | 0,00% | 24,65 | 24,66 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 19,45 | 19,41 | +0,21% | 0,00% | 71,49 | 71,54 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 20,62 | 20,57 | +0,24% | +4,72% | 50,98 | 51,13 | -0,29% | -11,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 18,61 | 18,57 | +0,22% | 0,00% | 68,40 | 68,44 | -0,06% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 19,81 | 19,76 | +0,25% | +4,21% | 48,98 | 49,12 | -0,28% | -12,14% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-27 | 13,03 | 13,00 | +0,23% | +2,68% | 32,22 | 32,31 | -0,30% | -13,43% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-27 | 9,71 | 9,69 | +0,21% | +0,31% | 35,69 | 35,71 | -0,07% | -3,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 13,58 | 13,56 | +0,15% | +3,11% | 33,58 | 33,71 | -0,38% | -13,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,13 | 10,11 | +0,20% | +0,90% | 37,23 | 37,26 | -0,08% | -3,21% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 22,98 | 22,84 | +0,61% | +4,17% | 56,82 | 56,77 | +0,08% | -12,17% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 22,25 | 22,10 | +0,68% | +3,68% | 55,01 | 54,93 | +0,14% | -12,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 17,61 | 17,58 | +0,17% | +1,50% | 43,54 | 43,70 | -0,36% | -14,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 11,53 | 11,54 | -0,09% | 0,00% | 42,38 | 42,53 | -0,36% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 17,15 | 17,12 | +0,18% | +0,94% | 42,40 | 42,56 | -0,36% | -14,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-27 | 190,24 | 190,29 | -0,03% | 0,00% | 973,97 | 975,20 | -0,13% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-27 | 154,88 | 154,92 | -0,03% | +4,13% | 382,94 | 385,08 | -0,56% | -12,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-27 | 186,65 | 186,70 | -0,03% | 0,00% | 955,59 | 956,80 | -0,13% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-27 | 152,43 | 152,48 | -0,03% | +3,86% | 376,88 | 379,02 | -0,56% | -12,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 11,29 | 11,29 | 0,00% | +2,54% | 27,91 | 28,06 | -0,53% | -13,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 7,35 | 7,36 | -0,14% | -9,93% | 27,01 | 27,13 | -0,41% | -13,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 10,93 | 10,92 | +0,09% | +2,05% | 27,02 | 27,14 | -0,44% | -13,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-27 | 14,04 | 13,96 | +0,57% | +5,56% | 34,71 | 34,70 | +0,04% | -11,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 9,15 | 9,11 | +0,44% | 0,00% | 33,63 | 33,57 | +0,16% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-27 | 13,60 | 13,53 | +0,52% | +4,94% | 33,63 | 33,63 | -0,02% | -11,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-27 | 52,95 | 52,83 | +0,23% | +3,62% | 130,92 | 131,32 | -0,31% | -12,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 34,98 | 34,97 | +0,03% | 0,00% | 128,56 | 128,88 | -0,25% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-27 | 52,02 | 51,91 | +0,21% | +3,07% | 128,62 | 129,03 | -0,32% | -13,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-27 | 117,05 | 117,71 | -0,56% | +14,21% | 289,41 | 292,59 | -1,09% | -3,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-27 | 359,08 | 361,09 | -0,56% | -6,78% | 1319,76 | 1330,80 | -0,83% | -10,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-27 | 359,09 | 361,11 | -0,56% | -6,73% | 1319,80 | 1330,87 | -0,83% | -10,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-27 | 125,15 | 124,93 | +0,18% | +4,41% | 459,98 | 460,43 | -0,10% | +0,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-27 | 152,18 | 152,31 | -0,09% | +0,70% | 559,32 | 561,34 | -0,36% | -3,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-27 | 99,71 | 99,80 | -0,09% | -3,52% | 366,47 | 367,81 | -0,36% | -7,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-27 | 125,13 | 125,24 | -0,09% | -0,90% | 459,90 | 461,57 | -0,36% | -4,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-27 | 121,23 | 121,34 | -0,09% | -1,39% | 445,57 | 447,20 | -0,36% | -5,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-27 | 146,40 | 146,53 | -0,09% | +0,20% | 538,08 | 540,04 | -0,36% | -3,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-27 | 166,91 | 167,31 | -0,24% | -6,86% | 412,69 | 415,88 | -0,77% | -21,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 8,82 | 8,79 | +0,34% | 0,00% | 32,42 | 32,40 | +0,07% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-27 | 9,77 | 9,76 | +0,10% | 0,00% | 24,16 | 24,26 | -0,43% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 9,17 | 9,15 | +0,22% | -7,28% | 33,70 | 33,72 | -0,06% | -11,06% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-27 | 11,03 | 11,05 | -0,18% | +4,75% | 27,27 | 27,47 | -0,71% | -11,68% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 9,11 | 9,10 | +0,11% | -7,61% | 33,48 | 33,54 | -0,16% | -11,37% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 19,64 | 19,66 | -0,10% | -1,85% | 72,18 | 72,46 | -0,38% | -5,85% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,36 | 10,36 | 0,00% | +3,19% | 38,08 | 38,18 | -0,27% | -1,02% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,40 | 10,39 | +0,10% | -0,48% | 38,22 | 38,29 | -0,18% | -4,53% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 20,93 | 20,91 | +0,10% | -0,81% | 76,93 | 77,06 | -0,18% | -4,85% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 11,00 | 11,03 | -0,27% | +8,16% | 27,20 | 27,42 | -0,80% | -8,81% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 10,53 | 10,52 | +0,10% | +4,26% | 26,04 | 26,15 | -0,44% | -12,10% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-27 | 10,53 | 10,53 | 0,00% | +4,57% | 26,04 | 26,17 | -0,53% | -11,83% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 8,96 | 8,94 | +0,22% | -10,49% | 32,93 | 32,95 | -0,05% | -14,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,43 | 10,45 | -0,19% | -4,84% | 38,33 | 38,51 | -0,47% | -8,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,25 | 9,29 | -0,43% | -13,79% | 34,00 | 34,24 | -0,70% | -18,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 12,79 | 12,82 | -0,23% | +7,48% | 31,62 | 31,87 | -0,76% | -9,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,27 | 10,30 | -0,29% | -5,61% | 37,75 | 37,96 | -0,56% | -9,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-27 | 12,61 | 12,63 | -0,16% | +6,68% | 31,18 | 31,39 | -0,69% | -10,05% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 11,81 | 11,91 | -0,84% | +2,16% | 29,20 | 29,60 | -1,37% | -13,86% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-27 | 21,38 | 21,51 | -0,60% | +8,25% | 52,86 | 53,47 | -1,13% | -8,73% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,65 | 11,64 | +0,09% | -2,02% | 42,82 | 42,90 | -0,19% | -6,01% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 11,15 | 11,14 | +0,09% | -2,71% | 40,98 | 41,06 | -0,18% | -6,67% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 5,36 | 5,36 | 0,00% | +2,49% | 19,70 | 19,75 | -0,27% | -1,69% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,60 | 10,60 | 0,00% | +1,44% | 38,96 | 39,07 | -0,27% | -2,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,00 | 11,02 | -0,18% | -0,54% | 40,43 | 40,61 | -0,46% | -4,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,68 | 10,70 | -0,19% | -1,20% | 39,25 | 39,43 | -0,46% | -5,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,91 | 11,96 | -0,42% | -0,58% | 43,77 | 44,08 | -0,69% | -4,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 12,91 | 12,95 | -0,31% | 0,00% | 47,45 | 47,73 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-27 | 17,66 | 17,73 | -0,39% | +12,27% | 43,66 | 44,07 | -0,92% | -5,34% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-27 | 13,54 | 13,60 | -0,44% | +11,99% | 33,48 | 33,81 | -0,97% | -5,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 12,25 | 12,26 | -0,08% | -1,21% | 45,02 | 45,18 | -0,36% | -5,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-27 | 13,29 | 13,34 | -0,37% | 0,00% | 48,85 | 49,16 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-27 | 18,16 | 18,24 | -0,44% | +11,41% | 44,90 | 45,34 | -0,97% | -6,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 6,56 | 6,55 | +0,15% | 0,00% | 24,11 | 24,14 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-27 | 9,74 | 9,75 | -0,10% | 0,00% | 24,08 | 24,24 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 6,56 | 6,54 | +0,31% | 0,00% | 24,11 | 24,10 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-27 | 11,04 | 11,03 | +0,09% | +1,75% | 27,30 | 27,42 | -0,44% | -14,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-27 | 12,10 | 12,09 | +0,08% | +1,17% | 29,92 | 30,05 | -0,45% | -14,70% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-27 | 11,47 | 11,47 | 0,00% | +4,37% | 28,36 | 28,51 | -0,53% | -12,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-27 | 11,19 | 11,19 | 0,00% | +3,52% | 27,67 | 27,82 | -0,53% | -12,72% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-27 | 12,28 | 12,26 | +0,16% | +5,41% | 30,36 | 30,47 | -0,37% | -11,13% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-27 | 17,07 | 17,06 | +0,06% | 0,00% | 62,74 | 62,87 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-27 | 17,00 | 16,99 | +0,06% | 0,00% | 62,48 | 62,62 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-27 | 20,92 | 20,91 | +0,05% | 0,00% | 76,89 | 77,06 | -0,23% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-27 | 11,57 | 11,54 | +0,26% | 0,00% | 28,61 | 28,68 | -0,27% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-27 | 20,62 | 20,64 | -0,10% | 0,00% | 50,98 | 51,30 | -0,63% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-27 | 12,73 | 12,68 | +0,39% | 0,00% | 31,47 | 31,52 | -0,14% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-27 | 12,77 | 12,79 | -0,16% | +8,77% | 46,93 | 47,14 | -0,43% | +4,34% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-27 | 11,31 | 11,32 | -0,09% | +8,23% | 41,57 | 41,72 | -0,36% | +3,82% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-27 | 11,27 | 11,22 | +0,45% | +6,22% | 27,87 | 27,89 | -0,09% | -10,44% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-27 | 12,78 | 12,72 | +0,47% | +5,97% | 31,60 | 31,62 | -0,06% | -10,65% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-27 | 749,03 | 751,78 | -0,37% | +4,80% | 1851,98 | 1868,70 | -0,89% | -11,64% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-27 | 496,54 | 498,36 | -0,37% | -0,86% | 1227,70 | 1238,77 | -0,89% | -16,41% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-27 | 1561,47 | 1567,00 | -0,35% | +1,92% | 5739,03 | 5775,18 | -0,63% | -2,24% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-27 | 408,51 | 409,96 | -0,35% | -4,47% | 1501,44 | 1510,91 | -0,63% | -8,36% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-27 | 635,83 | 637,76 | -0,30% | -0,37% | 2336,93 | 2350,46 | -0,58% | -4,43% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-27 | 619,00 | 620,10 | -0,18% | +1,32% | 2275,07 | 2285,38 | -0,45% | -2,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-27 | 551,22 | 552,21 | -0,18% | -0,21% | 2025,95 | 2035,17 | -0,45% | -4,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-27 | 657,32 | 658,07 | -0,11% | -1,39% | 2415,91 | 2425,32 | -0,39% | -5,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-27 | 427,87 | 428,37 | -0,12% | -6,24% | 1572,59 | 1578,76 | -0,39% | -10,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-27 | 704,11 | 706,82 | -0,38% | +7,98% | 2587,89 | 2604,99 | -0,66% | +3,58% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-27 | 511,63 | 513,60 | -0,38% | +1,80% | 1880,44 | 1892,87 | -0,66% | -2,35% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-27 | 1261,33 | 1262,57 | -0,10% | +5,12% | 3118,64 | 3138,37 | -0,63% | -11,37% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-27 | 594,10 | 594,69 | -0,10% | -1,73% | 1468,91 | 1478,22 | -0,63% | -17,15% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-27 | 189,29 | 189,64 | -0,18% | +1,91% | 695,72 | 698,92 | -0,46% | -2,24% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-27 | 110,71 | 110,91 | -0,18% | -3,17% | 406,90 | 408,76 | -0,45% | -7,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-27 | 790,24 | 792,82 | -0,33% | +5,13% | 2904,45 | 2921,94 | -0,60% | +0,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-27 | 526,65 | 525,83 | +0,16% | +1,76% | 1935,65 | 1937,95 | -0,12% | -2,38% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-27 | 280,84 | 281,76 | -0,33% | -5,58% | 1032,20 | 1038,43 | -0,60% | -9,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-27 | 749,85 | 749,80 | +0,01% | +0,55% | 2756,00 | 2763,39 | -0,27% | -3,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-27 | 616,75 | 616,73 | 0,00% | -1,58% | 2266,80 | 2272,96 | -0,27% | -5,59% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 7,78 | 7,76 | +0,26% | -0,26% | 28,59 | 28,60 | -0,02% | -4,32% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 10,36 | 10,33 | +0,29% | -3,54% | 38,08 | 38,07 | +0,02% | -7,47% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 10,49 | 10,47 | +0,19% | -2,24% | 38,55 | 38,59 | -0,08% | -6,22% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-27 | 144,92 | 144,77 | +0,10% | +5,61% | 532,64 | 533,55 | -0,17% | +1,31% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 10,35 | 10,34 | +0,10% | +0,19% | 38,04 | 38,11 | -0,18% | -3,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 131,51 | 131,50 | +0,01% | -0,33% | 483,35 | 484,64 | -0,27% | -4,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 189,34 | 189,27 | +0,04% | +4,95% | 695,90 | 697,55 | -0,24% | +0,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 66,89 | 66,84 | +0,07% | -0,25% | 245,85 | 246,34 | -0,20% | -4,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-27 | 73,71 | 73,62 | +0,12% | -0,15% | 270,91 | 271,33 | -0,15% | -4,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-27 | 101,09 | 100,97 | +0,12% | -3,58% | 371,55 | 372,12 | -0,16% | -7,51% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-27 | 13,50 | 13,51 | -0,07% | -0,30% | 49,62 | 49,79 | -0,35% | -4,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-27 | 13,21 | 13,21 | 0,00% | -0,68% | 48,55 | 48,69 | -0,27% | -4,72% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-27 | 6,01 | 6,01 | 0,00% | -3,38% | 22,09 | 22,15 | -0,27% | -7,31% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-27 | 7,82 | 7,82 | 0,00% | -0,38% | 28,74 | 28,82 | -0,27% | -4,44% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-27 | 7,60 | 7,61 | -0,13% | -1,04% | 27,93 | 28,05 | -0,41% | -5,07% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-27 | 114,47 | 114,45 | +0,02% | +3,45% | 420,72 | 421,81 | -0,26% | -0,76% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-27 | 111,02 | 111,01 | +0,01% | +2,93% | 408,04 | 409,13 | -0,26% | -1,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-27 | 6,09 | 6,09 | 0,00% | +2,87% | 22,38 | 22,44 | -0,27% | -1,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-27 | 4,52 | 4,52 | 0,00% | 0,00% | 16,61 | 16,66 | -0,27% | -4,07% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-27 | 5,95 | 5,95 | 0,00% | +2,41% | 21,87 | 21,93 | -0,27% | -1,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 24,68 | 24,68 | 0,00% | +6,01% | 90,71 | 90,96 | -0,27% | +1,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-27 | 22,71 | 22,71 | 0,00% | +7,73% | 56,15 | 56,45 | -0,53% | -9,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-27 | 14,33 | 14,33 | 0,00% | +0,70% | 35,43 | 35,62 | -0,53% | -15,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 24,39 | 24,39 | 0,00% | +5,81% | 89,64 | 89,89 | -0,27% | +1,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-27 | 22,39 | 22,39 | 0,00% | +7,54% | 55,36 | 55,65 | -0,53% | -9,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-27 | 19,82 | 19,82 | 0,00% | -1,29% | 72,85 | 73,05 | -0,27% | -5,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-27 | 14,17 | 14,17 | 0,00% | +0,35% | 35,04 | 35,22 | -0,53% | -15,39% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-27 | 18,45 | 18,41 | +0,22% | +11,28% | 45,62 | 45,76 | -0,31% | -6,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-27 | 12,75 | 12,75 | 0,00% | -1,47% | 46,86 | 46,99 | -0,27% | -5,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-27 | 7,51 | 7,51 | 0,00% | -4,57% | 27,60 | 27,68 | -0,27% | -8,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-27 | 12,40 | 12,40 | 0,00% | -1,98% | 45,58 | 45,70 | -0,27% | -5,97% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-27 | 9,10 | 9,08 | +0,22% | +9,77% | 22,50 | 22,57 | -0,31% | -7,45% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-27 | 8,88 | 8,86 | +0,23% | +9,23% | 21,96 | 22,02 | -0,31% | -7,91% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-27 | 7,29 | 7,27 | +0,28% | +6,27% | 18,02 | 18,07 | -0,26% | -10,40% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 105,23 | 105,17 | +0,06% | +0,38% | 386,76 | 387,60 | -0,22% | -3,71% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-27 | 7,15 | 7,15 | 0,00% | +2,00% | 17,68 | 17,77 | -0,53% | -14,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-27 | 5,35 | 5,35 | 0,00% | -2,19% | 13,23 | 13,30 | -0,53% | -17,54% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-27 | 96,81 | 96,76 | +0,05% | -3,37% | 355,81 | 356,61 | -0,22% | -7,31% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 102,86 | 102,81 | +0,05% | -0,04% | 378,05 | 378,91 | -0,23% | -4,11% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-27 | 6,99 | 6,99 | 0,00% | +1,30% | 17,28 | 17,38 | -0,53% | -14,59% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 99,52 | 99,77 | -0,25% | -4,32% | 365,78 | 367,70 | -0,52% | -8,22% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 99,25 | 99,49 | -0,24% | -4,55% | 364,78 | 366,67 | -0,51% | -8,44% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 23,65 | 23,67 | -0,08% | -0,63% | 86,92 | 87,24 | -0,36% | -4,68% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-27 | 24,84 | 24,86 | -0,08% | +0,77% | 61,42 | 61,79 | -0,61% | -15,04% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-27 | 21,04 | 21,06 | -0,09% | -5,44% | 52,02 | 52,35 | -0,63% | -20,27% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 107,53 | 107,61 | -0,07% | -1,03% | 395,22 | 396,60 | -0,35% | -5,06% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-27 | 24,52 | 24,54 | -0,08% | +0,33% | 60,63 | 61,00 | -0,61% | -15,41% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-27 | 22,93 | 22,86 | +0,31% | +3,85% | 84,28 | 84,25 | +0,03% | -0,38% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-27 | 23,55 | 23,47 | +0,34% | +5,37% | 58,23 | 58,34 | -0,19% | -11,16% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-27 | 22,47 | 22,40 | +0,31% | +3,31% | 82,59 | 82,56 | +0,04% | -0,90% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 109,95 | 109,69 | +0,24% | +4,08% | 404,11 | 404,26 | -0,04% | -0,16% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-27 | 116,01 | 115,74 | +0,23% | +5,65% | 286,83 | 287,69 | -0,30% | -10,93% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-27 | 105,52 | 105,28 | +0,23% | +1,43% | 260,90 | 261,69 | -0,30% | -14,48% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 108,49 | 108,24 | +0,23% | +3,63% | 398,74 | 398,92 | -0,04% | -0,59% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-27 | 114,43 | 114,17 | +0,23% | +5,20% | 282,93 | 283,79 | -0,30% | -11,30% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 103,76 | 103,25 | +0,49% | 0,00% | 381,36 | 380,53 | +0,22% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-27 | 15,39 | 15,31 | +0,52% | +6,14% | 38,05 | 38,06 | -0,01% | -10,51% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-27 | 11,30 | 11,25 | +0,44% | +1,80% | 27,94 | 27,96 | -0,09% | -14,17% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-27 | 14,90 | 14,83 | +0,47% | +5,60% | 36,84 | 36,86 | -0,06% | -10,97% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-27 | 113,86 | 113,87 | -0,01% | +3,62% | 281,52 | 283,05 | -0,54% | -12,63% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-27 | 111,36 | 111,37 | -0,01% | +3,11% | 275,34 | 276,83 | -0,54% | -13,06% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)