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 | 2007-10-01 | 1015,52 | 1015,34 | +0,02% | 0,00% | 3836,13 | 3835,95 | 0,00% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 22,33 | 22,33 | 0,00% | +6,13% | 59,50 | 59,68 | -0,30% | -9,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 15,31 | 15,33 | -0,13% | -25,75% | 57,83 | 57,92 | -0,14% | -29,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 21,77 | 21,77 | 0,00% | +5,58% | 58,01 | 58,18 | -0,30% | -10,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 9,78 | 9,79 | -0,10% | +7,83% | 26,06 | 26,16 | -0,40% | -8,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 6,79 | 6,81 | -0,29% | -4,50% | 25,65 | 25,73 | -0,31% | -9,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 9,66 | 9,67 | -0,10% | +7,21% | 25,74 | 25,84 | -0,40% | -8,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 17,08 | 17,04 | +0,23% | 0,00% | 64,52 | 64,38 | +0,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 24,29 | 24,20 | +0,37% | 0,00% | 64,73 | 64,68 | +0,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 17,03 | 16,99 | +0,24% | 0,00% | 64,33 | 64,19 | +0,22% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 17,32 | 17,31 | +0,06% | 0,00% | 65,43 | 65,40 | +0,04% | -5,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 24,63 | 24,57 | +0,24% | +12,26% | 65,63 | 65,67 | -0,05% | -4,47% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 16,59 | 16,58 | +0,06% | -0,48% | 62,67 | 62,64 | +0,05% | -5,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 23,59 | 23,54 | +0,21% | +11,64% | 62,86 | 62,91 | -0,08% | -5,00% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-01 | 10,80 | 10,80 | 0,00% | +2,27% | 40,80 | 40,80 | -0,01% | -2,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 10,80 | 10,80 | 0,00% | -1,01% | 40,80 | 40,80 | -0,01% | -6,10% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 10,58 | 10,57 | +0,09% | -1,40% | 39,97 | 39,93 | +0,08% | -6,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 11,98 | 11,98 | 0,00% | +1,87% | 45,25 | 45,26 | -0,01% | -3,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 11,56 | 11,55 | +0,09% | +1,40% | 43,67 | 43,64 | +0,07% | -3,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 7,78 | 7,77 | +0,13% | 0,00% | 29,39 | 29,36 | +0,12% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-01 | 10,20 | 10,19 | +0,10% | 0,00% | 27,18 | 27,23 | -0,20% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 7,76 | 7,74 | +0,26% | 0,00% | 29,31 | 29,24 | +0,25% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-01 | 10,14 | 10,13 | +0,10% | 0,00% | 27,02 | 27,07 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 19,08 | 19,07 | +0,05% | 0,00% | 72,07 | 72,05 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 20,18 | 20,17 | +0,05% | +3,28% | 53,77 | 53,91 | -0,25% | -12,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 18,27 | 18,27 | 0,00% | 0,00% | 69,01 | 69,02 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 19,40 | 19,40 | 0,00% | +2,75% | 51,70 | 51,85 | -0,30% | -12,56% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-01 | 13,28 | 13,28 | 0,00% | +9,84% | 35,39 | 35,49 | -0,30% | -6,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-01 | 9,90 | 9,90 | 0,00% | +3,66% | 37,40 | 37,40 | -0,01% | -1,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 13,84 | 13,84 | 0,00% | +10,37% | 36,88 | 36,99 | -0,30% | -6,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-01 | 10,32 | 10,31 | +0,10% | +4,24% | 38,98 | 38,95 | +0,08% | -1,12% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 22,48 | 22,49 | -0,04% | +2,93% | 59,90 | 60,11 | -0,34% | -12,41% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 21,77 | 21,79 | -0,09% | +2,35% | 58,01 | 58,24 | -0,39% | -12,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 18,01 | 18,01 | 0,00% | +5,75% | 47,99 | 48,13 | -0,30% | -10,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 12,35 | 12,37 | -0,16% | 0,00% | 46,65 | 46,73 | -0,18% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 17,56 | 17,56 | 0,00% | +5,21% | 46,79 | 46,93 | -0,30% | -10,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-01 | 189,39 | 189,35 | +0,02% | 0,00% | 1023,63 | 1022,68 | +0,09% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-01 | 154,27 | 154,24 | +0,02% | +4,41% | 411,08 | 412,22 | -0,28% | -11,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-01 | 185,88 | 185,84 | +0,02% | 0,00% | 1004,66 | 1003,72 | +0,09% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-01 | 151,89 | 151,87 | +0,01% | +4,15% | 404,74 | 405,89 | -0,28% | -11,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 11,28 | 11,28 | 0,00% | +3,87% | 30,06 | 30,15 | -0,30% | -11,62% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 7,68 | 7,69 | -0,13% | -7,91% | 29,01 | 29,05 | -0,14% | -12,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 10,92 | 10,92 | 0,00% | +3,31% | 29,10 | 29,18 | -0,30% | -12,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-01 | 13,72 | 13,73 | -0,07% | +4,10% | 36,56 | 36,69 | -0,37% | -11,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 9,36 | 9,38 | -0,21% | 0,00% | 35,36 | 35,44 | -0,23% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-01 | 13,31 | 13,32 | -0,08% | +3,58% | 35,47 | 35,60 | -0,37% | -11,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-01 | 52,11 | 52,11 | 0,00% | +4,26% | 138,86 | 139,27 | -0,30% | -11,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 36,03 | 36,09 | -0,17% | 0,00% | 136,10 | 136,35 | -0,18% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-01 | 51,24 | 51,24 | 0,00% | +3,72% | 136,54 | 136,94 | -0,30% | -11,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-01 | 115,09 | 114,65 | +0,38% | +18,38% | 306,68 | 306,41 | +0,09% | +0,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-01 | 364,87 | 364,21 | +0,18% | -5,25% | 1378,30 | 1375,99 | +0,17% | -10,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-01 | 364,88 | 364,22 | +0,18% | 0,00% | 1378,33 | 1376,02 | +0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-01 | 126,89 | 126,14 | +0,59% | +8,43% | 479,33 | 476,56 | +0,58% | +2,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-01 | 149,83 | 149,69 | +0,09% | -0,47% | 565,98 | 565,53 | +0,08% | -5,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-01 | 98,17 | 98,08 | +0,09% | -4,64% | 370,84 | 370,55 | +0,08% | -9,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-01 | 124,37 | 124,24 | +0,10% | -1,03% | 469,81 | 469,38 | +0,09% | -6,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-01 | 120,58 | 120,46 | +0,10% | -1,53% | 455,49 | 455,10 | +0,09% | -6,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-01 | 144,25 | 144,12 | +0,09% | -0,97% | 544,90 | 544,49 | +0,08% | -6,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-01 | 174,80 | 174,69 | +0,06% | -2,67% | 465,79 | 466,88 | -0,23% | -17,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 9,26 | 9,26 | 0,00% | 0,00% | 34,98 | 34,98 | -0,01% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-01 | 9,85 | 9,85 | 0,00% | 0,00% | 26,25 | 26,33 | -0,30% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 9,51 | 9,48 | +0,32% | -5,09% | 35,92 | 35,82 | +0,30% | -9,97% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-01 | 10,98 | 10,95 | +0,27% | +6,50% | 29,26 | 29,27 | -0,02% | -9,38% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 9,45 | 9,42 | +0,32% | -5,50% | 35,70 | 35,59 | +0,31% | -10,36% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 19,50 | 19,49 | +0,05% | -2,11% | 73,66 | 73,63 | +0,04% | -7,15% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 10,30 | 10,30 | 0,00% | +3,00% | 38,91 | 38,91 | -0,01% | -2,30% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 10,54 | 10,54 | 0,00% | +2,93% | 39,81 | 39,82 | -0,01% | -2,37% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-01 | 21,22 | 21,21 | +0,05% | +2,66% | 80,16 | 80,13 | +0,03% | -2,62% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 10,57 | 10,58 | -0,09% | +6,45% | 28,17 | 28,28 | -0,39% | -9,42% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 10,31 | 10,31 | 0,00% | +3,31% | 27,47 | 27,55 | -0,30% | -12,09% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-01 | 10,46 | 10,46 | 0,00% | +4,60% | 27,87 | 27,96 | -0,30% | -10,99% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 9,57 | 9,58 | -0,10% | -4,59% | 36,15 | 36,19 | -0,12% | -9,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 11,06 | 11,01 | +0,45% | +0,55% | 41,78 | 41,60 | +0,44% | -4,63% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 9,42 | 9,40 | +0,21% | -12,21% | 35,58 | 35,51 | +0,20% | -14,23% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 13,02 | 12,98 | +0,31% | +12,82% | 34,69 | 34,69 | +0,01% | -3,99% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 10,91 | 10,86 | +0,46% | -0,18% | 41,21 | 41,03 | +0,45% | -5,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-01 | 12,84 | 12,81 | +0,23% | +11,94% | 34,21 | 34,24 | -0,06% | -4,74% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 11,90 | 11,89 | +0,08% | +4,66% | 31,71 | 31,78 | -0,21% | -10,94% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-01 | 21,74 | 21,62 | +0,56% | +13,70% | 57,93 | 57,78 | +0,26% | -3,25% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 11,96 | 11,96 | 0,00% | +3,10% | 45,18 | 45,18 | -0,01% | -2,20% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 11,46 | 11,46 | 0,00% | +2,50% | 43,29 | 43,30 | -0,01% | -2,77% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 5,35 | 5,35 | 0,00% | +2,69% | 20,21 | 20,21 | -0,01% | -2,60% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 10,60 | 10,60 | 0,00% | +1,73% | 40,04 | 40,05 | -0,01% | -3,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 11,19 | 11,17 | +0,18% | +2,10% | 42,27 | 42,20 | +0,17% | -3,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 10,88 | 10,86 | +0,18% | +1,40% | 41,10 | 41,03 | +0,17% | -3,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 12,28 | 12,23 | +0,41% | +2,76% | 46,39 | 46,20 | +0,40% | -2,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 12,80 | 12,78 | +0,16% | 0,00% | 48,35 | 48,28 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-01 | 17,46 | 17,43 | +0,17% | +15,25% | 46,53 | 46,58 | -0,12% | -1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-01 | 13,40 | 13,37 | +0,22% | +15,12% | 35,71 | 35,73 | -0,07% | -2,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 12,64 | 12,59 | +0,40% | +2,02% | 47,75 | 47,56 | +0,38% | -3,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-01 | 13,18 | 13,15 | +0,23% | 0,00% | 49,79 | 49,68 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-01 | 17,98 | 17,95 | +0,17% | +14,52% | 47,91 | 47,97 | -0,13% | -2,55% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 7,04 | 7,00 | +0,57% | 0,00% | 26,59 | 26,45 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-01 | 10,01 | 9,99 | +0,20% | 0,00% | 26,67 | 26,70 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 7,04 | 7,00 | +0,57% | 0,00% | 26,59 | 26,45 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-01 | 11,33 | 11,32 | +0,09% | +6,89% | 30,19 | 30,25 | -0,21% | -9,05% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-01 | 12,42 | 12,42 | 0,00% | +6,15% | 33,10 | 33,19 | -0,30% | -9,67% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-01 | 11,40 | 11,40 | 0,00% | +4,49% | 30,38 | 30,47 | -0,30% | -11,08% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-01 | 11,14 | 11,13 | +0,09% | +3,63% | 29,68 | 29,75 | -0,21% | -11,82% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-01 | 11,98 | 11,96 | +0,17% | +4,08% | 31,92 | 31,96 | -0,13% | -11,43% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-01 | 22,38 | 22,38 | 0,00% | 0,00% | 84,54 | 84,55 | -0,01% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-01 | 20,56 | 20,56 | 0,00% | 0,00% | 54,79 | 54,95 | -0,30% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-01 | 12,77 | 12,74 | +0,24% | +10,85% | 48,24 | 48,13 | +0,22% | +5,15% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-01 | 11,31 | 11,28 | +0,27% | +10,34% | 42,72 | 42,62 | +0,25% | +4,66% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-01 | 10,96 | 10,97 | -0,09% | +4,18% | 29,21 | 29,32 | -0,39% | -11,35% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-01 | 12,43 | 12,44 | -0,08% | +3,93% | 33,12 | 33,25 | -0,38% | -11,56% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-01 | 730,00 | 729,08 | +0,13% | +3,54% | 1945,23 | 1948,54 | -0,17% | -11,90% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-01 | 483,92 | 510,90 | -5,28% | -7,23% | 1289,50 | 1365,43 | -5,56% | -21,06% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-01 | 1605,22 | 1599,67 | +0,35% | +5,52% | 6063,72 | 6043,55 | +0,33% | +0,09% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-01 | 419,94 | 446,46 | -5,94% | -6,84% | 1586,32 | 1686,73 | -5,95% | -11,63% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-01 | 632,39 | 632,05 | +0,05% | -1,21% | 2388,85 | 2387,89 | +0,04% | -6,29% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-01 | 662,38 | 660,20 | +0,33% | +9,46% | 2502,14 | 2494,24 | +0,32% | +3,83% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-01 | 589,85 | 596,91 | -1,18% | +6,05% | 2228,16 | 2255,13 | -1,20% | +0,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-01 | 655,66 | 654,90 | +0,12% | -0,94% | 2476,76 | 2474,21 | +0,10% | -6,04% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-01 | 426,76 | 448,37 | -4,82% | -10,01% | 1612,09 | 1693,94 | -4,83% | -14,64% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-01 | 707,00 | 704,93 | +0,29% | +14,15% | 2670,69 | 2663,23 | +0,28% | +8,28% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-01 | 513,75 | 543,27 | -5,43% | +2,24% | 1940,69 | 2052,47 | -5,45% | -3,02% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-01 | 1252,54 | 1250,91 | +0,13% | +6,86% | 3337,64 | 3343,18 | -0,17% | -9,07% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-01 | 589,97 | 630,29 | -6,40% | -6,61% | 1572,09 | 1684,51 | -6,67% | -20,53% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-01 | 187,87 | 187,48 | +0,21% | +2,29% | 709,68 | 708,30 | +0,19% | -2,97% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-01 | 109,88 | 115,40 | -4,78% | -6,73% | 415,07 | 435,98 | -4,80% | -11,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-01 | 796,11 | 793,80 | +0,29% | +8,66% | 3007,31 | 2998,98 | +0,28% | +3,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-01 | 521,52 | 521,68 | -0,03% | +0,55% | 1970,04 | 1970,91 | -0,04% | -4,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-01 | 278,83 | 292,82 | -4,78% | -10,53% | 1053,28 | 1106,27 | -4,79% | -15,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-01 | 729,68 | 729,60 | +0,01% | -1,40% | 2756,37 | 2756,43 | 0,00% | -6,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-01 | 600,16 | 613,12 | -2,11% | -5,32% | 2267,10 | 2316,37 | -2,13% | -10,19% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-01 | 7,69 | 7,68 | +0,13% | -1,03% | 29,05 | 29,02 | +0,12% | -6,12% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-01 | 10,16 | 10,19 | -0,29% | -6,53% | 38,38 | 38,50 | -0,31% | -11,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-01 | 10,29 | 10,32 | -0,29% | -5,34% | 38,87 | 38,99 | -0,30% | -10,21% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-01 | 142,61 | 142,55 | +0,04% | +4,74% | 538,71 | 538,55 | +0,03% | -0,65% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 10,20 | 10,16 | +0,39% | -0,20% | 38,53 | 38,38 | +0,38% | -5,33% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 130,36 | 130,04 | +0,25% | -0,41% | 492,44 | 491,29 | +0,23% | -5,54% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 188,51 | 188,34 | +0,09% | +10,74% | 712,10 | 711,55 | +0,08% | +5,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-01 | 65,96 | 65,79 | +0,26% | -1,27% | 249,16 | 248,56 | +0,25% | -6,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-01 | 75,26 | 75,99 | -0,96% | +4,12% | 284,30 | 287,09 | -0,97% | -1,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-01 | 103,21 | 104,22 | -0,97% | +0,54% | 389,88 | 393,74 | -0,98% | -4,64% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-01 | 13,32 | 13,31 | +0,08% | -0,82% | 50,32 | 50,29 | +0,06% | -5,92% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-01 | 13,03 | 13,03 | 0,00% | -1,36% | 49,22 | 49,23 | -0,01% | -6,44% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-01 | 5,91 | 5,92 | -0,17% | -4,52% | 22,32 | 22,37 | -0,18% | -9,44% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-01 | 7,69 | 7,69 | 0,00% | -1,66% | 29,05 | 29,05 | -0,01% | -6,72% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-01 | 7,49 | 7,49 | 0,00% | -2,22% | 28,29 | 28,30 | -0,01% | -7,25% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-01 | 113,76 | 113,72 | +0,04% | +3,27% | 429,73 | 429,63 | +0,02% | -2,05% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-01 | 110,42 | 110,39 | +0,03% | +2,74% | 417,11 | 417,05 | +0,01% | -2,54% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-01 | 6,04 | 6,04 | 0,00% | +2,37% | 22,82 | 22,82 | -0,01% | -2,89% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-01 | 4,48 | 4,48 | 0,00% | -0,67% | 16,92 | 16,93 | -0,01% | -5,78% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-01 | 5,91 | 5,90 | +0,17% | +2,07% | 22,32 | 22,29 | +0,16% | -3,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 24,08 | 24,02 | +0,25% | +6,55% | 90,96 | 90,75 | +0,24% | +1,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-01 | 22,13 | 22,07 | +0,27% | +8,53% | 58,97 | 58,98 | -0,02% | -7,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-01 | 13,96 | 13,93 | +0,22% | +1,38% | 37,20 | 37,23 | -0,08% | -13,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 23,80 | 23,74 | +0,25% | +6,34% | 89,90 | 89,69 | +0,24% | +0,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-01 | 21,82 | 21,76 | +0,28% | +8,29% | 58,14 | 58,16 | -0,02% | -7,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-01 | 19,47 | 19,42 | +0,26% | -0,56% | 73,55 | 73,37 | +0,24% | -5,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-01 | 13,90 | 13,87 | +0,22% | +1,24% | 37,04 | 37,07 | -0,08% | -13,85% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-01 | 17,46 | 17,41 | +0,29% | +9,54% | 46,53 | 46,53 | -0,01% | -6,79% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-01 | 12,61 | 12,60 | +0,08% | -2,02% | 47,63 | 47,60 | +0,07% | -7,06% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-01 | 7,43 | 7,42 | +0,13% | -5,11% | 28,07 | 28,03 | +0,12% | -9,99% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-01 | 12,28 | 12,26 | +0,16% | -2,54% | 46,39 | 46,32 | +0,15% | -7,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-01 | 8,65 | 8,66 | -0,12% | +6,79% | 23,05 | 23,14 | -0,41% | -9,13% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-01 | 8,45 | 8,46 | -0,12% | +6,29% | 22,52 | 22,61 | -0,41% | -9,55% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-01 | 6,93 | 6,94 | -0,14% | +3,43% | 18,47 | 18,55 | -0,44% | -11,99% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 103,62 | 103,65 | -0,03% | -0,15% | 391,43 | 391,59 | -0,04% | -5,29% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-01 | 7,03 | 7,03 | 0,00% | +1,59% | 18,73 | 18,79 | -0,30% | -13,55% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-01 | 5,26 | 5,27 | -0,19% | -2,59% | 14,02 | 14,08 | -0,48% | -17,11% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-01 | 95,33 | 95,36 | -0,03% | -3,88% | 360,11 | 360,27 | -0,04% | -8,83% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 101,36 | 101,39 | -0,03% | -0,57% | 382,89 | 383,05 | -0,04% | -5,68% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-01 | 6,88 | 6,89 | -0,15% | +1,03% | 18,33 | 18,41 | -0,44% | -14,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 100,21 | 99,87 | +0,34% | -2,65% | 378,54 | 377,31 | +0,33% | -7,66% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 99,98 | 99,64 | +0,34% | -2,88% | 377,67 | 376,44 | +0,33% | -7,88% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 24,17 | 24,20 | -0,12% | +3,91% | 91,30 | 91,43 | -0,14% | -1,43% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-01 | 25,39 | 25,42 | -0,12% | +5,70% | 67,66 | 67,94 | -0,41% | -10,05% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-01 | 21,50 | 21,53 | -0,14% | -0,83% | 57,29 | 57,54 | -0,43% | -15,61% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 109,97 | 110,10 | -0,12% | +3,45% | 415,41 | 415,96 | -0,13% | -1,87% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-01 | 25,08 | 25,11 | -0,12% | +5,25% | 66,83 | 67,11 | -0,41% | -10,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-01 | 21,94 | 21,96 | -0,09% | -0,36% | 82,88 | 82,96 | -0,10% | -5,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-01 | 22,48 | 22,50 | -0,09% | +1,22% | 59,90 | 60,13 | -0,38% | -13,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-01 | 21,52 | 21,54 | -0,09% | -0,88% | 81,29 | 81,38 | -0,11% | -5,98% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 107,06 | 107,26 | -0,19% | +2,61% | 404,42 | 405,23 | -0,20% | -2,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-01 | 112,76 | 112,98 | -0,19% | +4,31% | 300,47 | 301,95 | -0,49% | -11,24% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-01 | 102,95 | 103,15 | -0,19% | +0,21% | 274,33 | 275,68 | -0,49% | -14,72% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 105,71 | 105,91 | -0,19% | +2,16% | 399,32 | 400,13 | -0,20% | -3,09% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-01 | 111,30 | 111,52 | -0,20% | +3,86% | 296,58 | 298,05 | -0,49% | -11,62% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 100,99 | 101,25 | -0,26% | 0,00% | 381,49 | 382,52 | -0,27% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-01 | 14,95 | 14,98 | -0,20% | +4,25% | 39,84 | 40,04 | -0,50% | -11,29% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-01 | 10,98 | 11,00 | -0,18% | 0,00% | 29,26 | 29,40 | -0,48% | -14,91% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-01 | 14,48 | 14,52 | -0,28% | +3,65% | 38,58 | 38,81 | -0,57% | -11,80% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-01 | 113,53 | 113,48 | +0,04% | +4,09% | 302,52 | 303,29 | -0,25% | -11,43% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-01 | 111,12 | 111,08 | +0,04% | +3,56% | 296,10 | 296,87 | -0,26% | -11,88% | |
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)