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 | 2007-11-30 | 1008,82 | 1008,42 | +0,04% | 0,00% | 3676,64 | 3695,76 | -0,52% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 22,59 | 22,50 | +0,40% | +3,48% | 55,84 | 55,91 | -0,13% | -11,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 14,90 | 14,87 | +0,20% | -30,28% | 54,30 | 54,50 | -0,36% | -33,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 22,00 | 21,92 | +0,36% | +2,95% | 54,38 | 54,47 | -0,16% | -12,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 9,87 | 9,82 | +0,51% | +5,34% | 24,40 | 24,40 | -0,02% | -10,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 6,60 | 6,58 | +0,30% | -6,38% | 24,05 | 24,11 | -0,25% | -10,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 9,74 | 9,70 | +0,41% | +4,73% | 24,08 | 24,11 | -0,12% | -10,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 16,92 | 16,83 | +0,53% | 0,00% | 61,66 | 61,68 | -0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 24,97 | 24,82 | +0,60% | 0,00% | 61,73 | 61,68 | +0,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 16,85 | 16,77 | +0,48% | 0,00% | 61,41 | 61,46 | -0,08% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 17,45 | 17,48 | -0,17% | +0,17% | 63,60 | 64,06 | -0,73% | -4,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 25,77 | 25,78 | -0,04% | +12,14% | 63,70 | 64,07 | -0,57% | -4,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 16,71 | 16,74 | -0,18% | -0,30% | 60,90 | 61,35 | -0,73% | -4,97% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 24,67 | 24,67 | 0,00% | +11,58% | 60,98 | 61,31 | -0,53% | -5,00% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-30 | 10,74 | 10,80 | -0,56% | +1,61% | 39,14 | 39,58 | -1,11% | -3,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,79 | 10,81 | -0,19% | -1,73% | 39,32 | 39,62 | -0,74% | -6,33% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,56 | 10,58 | -0,19% | -2,22% | 38,49 | 38,77 | -0,74% | -6,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 12,04 | 12,06 | -0,17% | +2,03% | 43,88 | 44,20 | -0,72% | -2,74% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 11,60 | 11,62 | -0,17% | +1,49% | 42,28 | 42,59 | -0,73% | -3,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 7,74 | 7,69 | +0,65% | 0,00% | 28,21 | 28,18 | +0,09% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-30 | 10,17 | 10,11 | +0,59% | 0,00% | 25,14 | 25,12 | +0,06% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 7,71 | 7,67 | +0,52% | 0,00% | 28,10 | 28,11 | -0,04% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-30 | 10,10 | 10,04 | +0,60% | 0,00% | 24,97 | 24,95 | +0,07% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,89 | 9,89 | 0,00% | 0,00% | 36,04 | 36,25 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 9,89 | 9,89 | 0,00% | 0,00% | 24,45 | 24,58 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,89 | 9,89 | 0,00% | 0,00% | 36,04 | 36,25 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 9,89 | 9,89 | 0,00% | 0,00% | 24,45 | 24,58 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 19,37 | 19,38 | -0,05% | 0,00% | 70,59 | 71,03 | -0,61% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 20,53 | 20,55 | -0,10% | +4,11% | 50,75 | 51,07 | -0,62% | -11,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 18,53 | 18,55 | -0,11% | 0,00% | 67,53 | 67,98 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 19,72 | 19,74 | -0,10% | +3,57% | 48,75 | 49,06 | -0,63% | -11,82% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-30 | 13,07 | 13,04 | +0,23% | +2,43% | 32,31 | 32,41 | -0,30% | -12,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-30 | 9,74 | 9,72 | +0,21% | +0,62% | 35,50 | 35,62 | -0,35% | -4,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 13,63 | 13,59 | +0,29% | +2,87% | 33,69 | 33,77 | -0,23% | -12,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,16 | 10,13 | +0,30% | +1,20% | 37,03 | 37,13 | -0,26% | -3,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 22,92 | 22,87 | +0,22% | +3,76% | 56,66 | 56,83 | -0,31% | -11,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 22,19 | 22,13 | +0,27% | +3,26% | 54,85 | 55,00 | -0,26% | -12,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 17,67 | 17,62 | +0,28% | +1,73% | 43,68 | 43,79 | -0,25% | -13,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 11,66 | 11,64 | +0,17% | 0,00% | 42,49 | 42,66 | -0,39% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 17,21 | 17,16 | +0,29% | +1,24% | 42,54 | 42,64 | -0,24% | -13,81% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-30 | 190,22 | 190,26 | -0,02% | 0,00% | 969,80 | 975,22 | -0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-30 | 154,83 | 154,86 | -0,02% | +4,02% | 382,74 | 384,84 | -0,55% | -11,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-30 | 186,62 | 186,66 | -0,02% | 0,00% | 951,45 | 956,76 | -0,56% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-30 | 152,38 | 152,41 | -0,02% | +3,76% | 376,68 | 378,75 | -0,55% | -11,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 11,24 | 11,25 | -0,09% | +2,09% | 27,79 | 27,96 | -0,62% | -13,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 7,37 | 7,38 | -0,14% | -9,24% | 26,86 | 27,05 | -0,69% | -13,49% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 10,88 | 10,88 | 0,00% | +1,59% | 26,90 | 27,04 | -0,53% | -13,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-30 | 14,02 | 13,98 | +0,29% | +5,26% | 34,66 | 34,74 | -0,24% | -10,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 9,20 | 9,19 | +0,11% | 0,00% | 33,53 | 33,68 | -0,45% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-30 | 13,59 | 13,55 | +0,30% | +4,78% | 33,59 | 33,67 | -0,23% | -10,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-30 | 52,82 | 52,82 | 0,00% | +3,04% | 130,57 | 131,26 | -0,53% | -12,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 35,15 | 35,20 | -0,14% | 0,00% | 128,10 | 129,00 | -0,70% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-30 | 51,89 | 51,90 | -0,02% | +2,51% | 128,27 | 128,98 | -0,55% | -12,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-30 | 118,58 | 118,30 | +0,24% | +14,85% | 293,13 | 293,99 | -0,29% | -2,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-30 | 366,49 | 363,60 | +0,79% | -4,38% | 1335,67 | 1332,56 | +0,23% | -8,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-30 | 366,50 | 363,61 | +0,79% | -4,38% | 1335,71 | 1332,59 | +0,23% | -8,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-30 | 127,29 | 126,77 | +0,41% | +5,52% | 463,91 | 464,60 | -0,15% | +0,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-30 | 151,50 | 151,95 | -0,30% | +0,15% | 552,14 | 556,88 | -0,85% | -4,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-30 | 99,27 | 99,56 | -0,29% | -4,04% | 361,79 | 364,88 | -0,85% | -8,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-30 | 124,62 | 124,92 | -0,24% | -1,39% | 454,18 | 457,82 | -0,80% | -6,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-30 | 120,73 | 121,02 | -0,24% | -1,88% | 440,00 | 443,53 | -0,79% | -6,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-30 | 145,74 | 146,17 | -0,29% | -0,35% | 531,15 | 535,70 | -0,85% | -5,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-30 | 171,21 | 169,20 | +1,19% | -4,22% | 423,23 | 420,48 | +0,65% | -18,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 8,91 | 8,85 | +0,68% | 0,00% | 32,47 | 32,43 | +0,12% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-30 | 9,78 | 9,77 | +0,10% | 0,00% | 24,18 | 24,28 | -0,43% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 9,33 | 9,25 | +0,86% | -5,28% | 34,00 | 33,90 | +0,30% | -9,71% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-30 | 11,13 | 11,09 | +0,36% | +5,10% | 27,51 | 27,56 | -0,17% | -10,52% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 9,27 | 9,19 | +0,87% | -5,60% | 33,78 | 33,68 | +0,31% | -10,02% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 19,55 | 19,61 | -0,31% | -2,40% | 71,25 | 71,87 | -0,86% | -6,97% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 10,36 | 10,36 | 0,00% | +3,19% | 37,76 | 37,97 | -0,56% | -1,64% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 10,40 | 10,38 | +0,19% | -0,48% | 37,90 | 38,04 | -0,37% | -5,14% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 20,94 | 20,89 | +0,24% | -0,71% | 76,32 | 76,56 | -0,32% | -5,36% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-30 | 10,89 | 10,95 | -0,55% | +6,24% | 26,92 | 27,21 | -1,07% | -9,55% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-30 | 10,51 | 10,52 | -0,10% | +3,65% | 25,98 | 26,14 | -0,62% | -11,75% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-30 | 10,54 | 10,54 | 0,00% | +4,56% | 26,05 | 26,19 | -0,53% | -10,98% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 9,09 | 9,02 | +0,78% | -8,27% | 33,13 | 33,06 | +0,22% | -12,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 10,63 | 10,49 | +1,33% | -2,57% | 38,74 | 38,44 | +0,77% | -7,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,30 | 9,25 | +0,54% | -13,33% | 33,89 | 33,90 | -0,02% | -18,31% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-30 | 12,86 | 12,79 | +0,55% | +7,62% | 31,79 | 31,78 | +0,02% | -8,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 10,47 | 10,33 | +1,36% | -3,32% | 38,16 | 37,86 | +0,79% | -7,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-30 | 12,67 | 12,60 | +0,56% | +6,83% | 31,32 | 31,31 | +0,03% | -9,05% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-30 | 11,94 | 11,89 | +0,42% | +2,84% | 29,52 | 29,55 | -0,11% | -12,44% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-30 | 21,64 | 21,57 | +0,32% | +9,18% | 53,49 | 53,60 | -0,20% | -7,04% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,73 | 11,71 | +0,17% | -1,43% | 42,75 | 42,92 | -0,39% | -6,04% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 11,23 | 11,21 | +0,18% | -2,01% | 40,93 | 41,08 | -0,38% | -6,59% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 5,36 | 5,36 | 0,00% | +2,29% | 19,53 | 19,64 | -0,56% | -2,50% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 10,60 | 10,60 | 0,00% | +1,44% | 38,63 | 38,85 | -0,56% | -3,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,06 | 11,02 | +0,36% | 0,00% | 40,31 | 40,39 | -0,20% | -4,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 10,74 | 10,70 | +0,37% | -0,74% | 39,14 | 39,21 | -0,18% | -5,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 12,04 | 11,95 | +0,75% | +0,67% | 43,88 | 43,80 | +0,19% | -4,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 12,87 | 12,88 | -0,08% | 0,00% | 46,90 | 47,20 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-30 | 17,61 | 17,62 | -0,06% | +11,24% | 43,53 | 43,79 | -0,58% | -5,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-30 | 13,50 | 13,51 | -0,07% | +11,02% | 33,37 | 33,57 | -0,60% | -5,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 12,38 | 12,29 | +0,73% | +0,08% | 45,12 | 45,04 | +0,17% | -4,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-30 | 13,26 | 13,26 | 0,00% | 0,00% | 48,33 | 48,60 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-30 | 18,11 | 18,12 | -0,06% | +10,49% | 44,77 | 45,03 | -0,58% | -5,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 6,75 | 6,67 | +1,20% | 0,00% | 24,60 | 24,44 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-30 | 9,87 | 9,84 | +0,30% | 0,00% | 24,40 | 24,45 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 6,74 | 6,67 | +1,05% | 0,00% | 24,56 | 24,44 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-30 | 11,18 | 11,13 | +0,45% | +2,66% | 27,64 | 27,66 | -0,08% | -12,59% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-30 | 12,26 | 12,20 | +0,49% | +2,17% | 30,31 | 30,32 | -0,04% | -13,02% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-30 | 11,48 | 11,47 | +0,09% | +4,46% | 28,38 | 28,50 | -0,44% | -11,07% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-30 | 11,19 | 11,19 | 0,00% | +3,52% | 27,66 | 27,81 | -0,53% | -11,87% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-30 | 12,30 | 12,29 | +0,08% | +5,31% | 30,41 | 30,54 | -0,45% | -10,34% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-30 | 17,01 | 16,98 | +0,18% | 0,00% | 61,99 | 62,23 | -0,38% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-30 | 16,96 | 16,93 | +0,18% | 0,00% | 61,81 | 62,05 | -0,38% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-30 | 20,92 | 20,87 | +0,24% | 0,00% | 76,24 | 76,49 | -0,32% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-30 | 11,51 | 11,48 | +0,26% | 0,00% | 28,45 | 28,53 | -0,27% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-30 | 20,80 | 20,72 | +0,39% | 0,00% | 51,42 | 51,49 | -0,14% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-30 | 12,74 | 12,70 | +0,31% | 0,00% | 31,49 | 31,56 | -0,21% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-30 | 12,91 | 12,87 | +0,31% | +9,87% | 47,05 | 47,17 | -0,25% | +4,73% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-30 | 11,42 | 11,39 | +0,26% | +9,28% | 41,62 | 41,74 | -0,29% | +4,17% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-30 | 11,23 | 11,23 | 0,00% | +5,55% | 27,76 | 27,91 | -0,53% | -10,14% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-30 | 12,74 | 12,73 | +0,08% | +5,38% | 31,49 | 31,64 | -0,45% | -10,28% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-30 | 748,27 | 747,70 | +0,08% | +4,23% | 1849,72 | 1858,11 | -0,45% | -11,26% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-30 | 496,04 | 495,66 | +0,08% | -1,40% | 1226,21 | 1231,76 | -0,45% | -16,05% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-30 | 1587,37 | 1578,83 | +0,54% | +3,41% | 5785,17 | 5786,25 | -0,02% | -1,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-30 | 415,28 | 413,05 | +0,54% | -3,07% | 1513,49 | 1513,79 | -0,02% | -7,61% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-30 | 637,37 | 637,84 | -0,07% | -0,24% | 2322,90 | 2337,62 | -0,63% | -4,91% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-30 | 638,87 | 635,43 | +0,54% | +4,59% | 2328,36 | 2328,79 | -0,02% | -0,30% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-30 | 568,92 | 565,86 | +0,54% | +3,01% | 2073,43 | 2073,82 | -0,02% | -1,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-30 | 655,48 | 656,94 | -0,22% | -1,79% | 2388,90 | 2407,62 | -0,78% | -6,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-30 | 426,67 | 427,63 | -0,22% | -6,62% | 1555,00 | 1567,22 | -0,78% | -10,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-30 | 722,23 | 716,20 | +0,84% | +10,27% | 2632,17 | 2624,80 | +0,28% | +5,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-30 | 524,79 | 520,41 | +0,84% | +3,96% | 1912,60 | 1907,25 | +0,28% | -0,90% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-30 | 1276,61 | 1270,89 | +0,45% | +5,88% | 3155,78 | 3158,29 | -0,08% | -9,85% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-30 | 601,30 | 598,61 | +0,45% | -1,02% | 1486,41 | 1487,61 | -0,08% | -15,73% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-30 | 189,60 | 189,66 | -0,03% | +1,76% | 691,00 | 695,09 | -0,59% | -3,00% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-30 | 110,89 | 110,93 | -0,04% | -3,30% | 404,14 | 406,55 | -0,59% | -7,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-30 | 800,05 | 797,24 | +0,35% | +5,98% | 2915,78 | 2921,80 | -0,21% | +1,02% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-30 | 527,69 | 527,65 | +0,01% | +2,21% | 1923,17 | 1933,78 | -0,55% | -2,58% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-30 | 281,83 | 281,92 | -0,03% | -5,26% | 1027,13 | 1033,21 | -0,59% | -9,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-30 | 744,20 | 747,12 | -0,39% | -0,39% | 2712,24 | 2738,12 | -0,95% | -5,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-30 | 612,09 | 614,50 | -0,39% | -2,51% | 2230,76 | 2252,08 | -0,95% | -7,07% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 7,75 | 7,74 | +0,13% | -0,64% | 28,24 | 28,37 | -0,43% | -5,29% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 10,28 | 10,32 | -0,39% | -4,19% | 37,47 | 37,82 | -0,94% | -8,68% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 10,41 | 10,45 | -0,38% | -2,89% | 37,94 | 38,30 | -0,94% | -7,44% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-30 | 144,78 | 144,61 | +0,12% | +5,41% | 527,65 | 529,98 | -0,44% | +0,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 10,33 | 10,30 | +0,29% | 0,00% | 37,65 | 37,75 | -0,27% | -4,68% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 131,16 | 130,82 | +0,26% | -0,49% | 478,01 | 479,44 | -0,30% | -5,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 191,88 | 191,77 | +0,06% | +5,71% | 699,31 | 702,82 | -0,50% | +0,76% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 66,76 | 66,58 | +0,27% | -0,34% | 243,31 | 244,01 | -0,29% | -5,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-30 | 73,93 | 73,84 | +0,12% | +0,19% | 269,44 | 270,62 | -0,44% | -4,50% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-30 | 101,39 | 101,26 | +0,13% | -3,25% | 369,52 | 371,11 | -0,43% | -7,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-30 | 13,43 | 13,45 | -0,15% | -0,81% | 48,95 | 49,29 | -0,70% | -5,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-30 | 13,14 | 13,16 | -0,15% | -1,28% | 47,89 | 48,23 | -0,71% | -5,90% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-30 | 5,98 | 5,99 | -0,17% | -4,01% | 21,79 | 21,95 | -0,72% | -8,51% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-30 | 7,78 | 7,79 | -0,13% | -1,02% | 28,35 | 28,55 | -0,68% | -5,65% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-30 | 7,57 | 7,58 | -0,13% | -1,56% | 27,59 | 27,78 | -0,69% | -6,17% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-30 | 114,48 | 114,48 | 0,00% | +3,44% | 417,22 | 419,56 | -0,56% | -1,40% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-30 | 111,04 | 111,03 | +0,01% | +2,93% | 404,69 | 406,91 | -0,55% | -1,89% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-30 | 6,08 | 6,08 | 0,00% | +2,70% | 22,16 | 22,28 | -0,56% | -2,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-30 | 4,51 | 4,51 | 0,00% | -0,22% | 16,44 | 16,53 | -0,56% | -4,89% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-30 | 5,94 | 5,94 | 0,00% | +2,24% | 21,65 | 21,77 | -0,56% | -2,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 24,75 | 24,66 | +0,36% | +5,95% | 90,20 | 90,38 | -0,19% | +0,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-30 | 22,77 | 22,69 | +0,35% | +7,66% | 56,29 | 56,39 | -0,18% | -8,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-30 | 14,37 | 14,32 | +0,35% | +0,63% | 35,52 | 35,59 | -0,18% | -14,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 24,45 | 24,36 | +0,37% | +5,71% | 89,11 | 89,28 | -0,19% | +0,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-30 | 22,45 | 22,36 | +0,40% | +7,47% | 55,50 | 55,57 | -0,13% | -8,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-30 | 19,76 | 19,69 | +0,36% | -1,35% | 72,02 | 72,16 | -0,20% | -5,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-30 | 14,13 | 14,08 | +0,36% | +0,28% | 34,93 | 34,99 | -0,17% | -14,62% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-30 | 18,19 | 18,20 | -0,05% | +8,79% | 44,97 | 45,23 | -0,58% | -7,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-30 | 12,67 | 12,69 | -0,16% | -2,24% | 46,18 | 46,51 | -0,71% | -6,81% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-30 | 7,46 | 7,47 | -0,13% | -5,33% | 27,19 | 27,38 | -0,69% | -9,76% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-30 | 12,32 | 12,35 | -0,24% | -2,76% | 44,90 | 45,26 | -0,80% | -7,31% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-30 | 9,00 | 9,02 | -0,22% | +8,17% | 22,25 | 22,42 | -0,75% | -7,90% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-30 | 8,78 | 8,80 | -0,23% | +7,60% | 21,70 | 21,87 | -0,75% | -8,39% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-30 | 7,21 | 7,23 | -0,28% | +4,80% | 17,82 | 17,97 | -0,80% | -10,78% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 104,44 | 104,80 | -0,34% | -0,48% | 380,63 | 384,08 | -0,90% | -5,14% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-30 | 7,09 | 7,12 | -0,42% | +1,00% | 17,53 | 17,69 | -0,95% | -14,01% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-30 | 5,31 | 5,33 | -0,38% | -3,10% | 13,13 | 13,25 | -0,90% | -17,50% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-30 | 96,09 | 96,42 | -0,34% | -4,19% | 350,20 | 353,37 | -0,90% | -8,67% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 102,09 | 102,44 | -0,34% | -0,88% | 372,07 | 375,43 | -0,90% | -5,52% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-30 | 6,94 | 6,96 | -0,29% | +0,43% | 17,16 | 17,30 | -0,81% | -14,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 98,97 | 99,27 | -0,30% | -4,93% | 360,70 | 363,81 | -0,86% | -9,38% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 98,70 | 98,99 | -0,29% | -5,16% | 359,71 | 362,79 | -0,85% | -9,60% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 23,68 | 23,74 | -0,25% | -0,59% | 86,30 | 87,00 | -0,81% | -5,24% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-30 | 24,87 | 24,94 | -0,28% | +0,77% | 61,48 | 61,98 | -0,81% | -14,21% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-30 | 21,07 | 21,12 | -0,24% | -5,39% | 52,09 | 52,49 | -0,76% | -19,45% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 107,65 | 107,93 | -0,26% | -1,01% | 392,33 | 395,55 | -0,81% | -5,65% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-30 | 24,56 | 24,62 | -0,24% | +0,37% | 60,71 | 61,18 | -0,77% | -14,55% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-30 | 22,76 | 22,79 | -0,13% | +2,89% | 82,95 | 83,52 | -0,69% | -1,92% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-30 | 23,37 | 23,40 | -0,13% | +4,38% | 57,77 | 58,15 | -0,65% | -11,14% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-30 | 22,30 | 22,34 | -0,18% | +2,34% | 81,27 | 81,87 | -0,73% | -2,45% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 109,59 | 109,74 | -0,14% | +3,88% | 399,40 | 402,19 | -0,69% | -0,99% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-30 | 115,63 | 115,78 | -0,13% | +5,42% | 285,84 | 287,73 | -0,66% | -10,25% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-30 | 104,84 | 104,98 | -0,13% | +1,28% | 259,16 | 260,89 | -0,66% | -13,77% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 108,14 | 108,28 | -0,13% | +3,44% | 394,12 | 396,83 | -0,69% | -1,40% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-30 | 114,05 | 114,20 | -0,13% | +4,98% | 281,93 | 283,80 | -0,66% | -10,62% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 103,32 | 103,48 | -0,15% | 0,00% | 376,55 | 379,24 | -0,71% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-30 | 15,32 | 15,35 | -0,20% | +5,36% | 37,87 | 38,15 | -0,72% | -10,29% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-30 | 11,25 | 11,27 | -0,18% | +0,99% | 27,81 | 28,01 | -0,70% | -14,02% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-30 | 14,84 | 14,86 | -0,13% | +4,88% | 36,68 | 36,93 | -0,66% | -10,71% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-30 | 113,73 | 113,72 | +0,01% | +3,47% | 281,14 | 282,61 | -0,52% | -11,91% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-30 | 111,23 | 111,22 | +0,01% | +2,95% | 274,96 | 276,39 | -0,52% | -12,35% | |
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)