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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-10-02 | 1015,47 | 1015,52 | 0,00% | 0,00% | 3826,29 | 3836,13 | -0,26% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 22,33 | 22,33 | 0,00% | +6,13% | 59,14 | 59,50 | -0,62% | -10,56% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 15,36 | 15,31 | +0,33% | -25,47% | 57,88 | 57,83 | +0,07% | -29,50% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 21,77 | 21,77 | 0,00% | +5,63% | 57,65 | 58,01 | -0,62% | -10,98% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 9,80 | 9,78 | +0,20% | +8,05% | 25,95 | 26,06 | -0,41% | -8,94% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 6,83 | 6,79 | +0,59% | -3,80% | 25,74 | 25,65 | +0,34% | -9,01% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 9,68 | 9,66 | +0,21% | +7,44% | 25,64 | 25,74 | -0,41% | -9,46% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 17,06 | 17,08 | -0,12% | 0,00% | 64,28 | 64,52 | -0,37% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 24,17 | 24,29 | -0,49% | 0,00% | 64,01 | 64,73 | -1,11% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 17,01 | 17,03 | -0,12% | 0,00% | 64,09 | 64,33 | -0,37% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 17,33 | 17,32 | +0,06% | +0,23% | 65,30 | 65,43 | -0,19% | -5,19% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 24,56 | 24,63 | -0,28% | +11,94% | 65,04 | 65,63 | -0,90% | -5,66% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 16,60 | 16,59 | +0,06% | -0,30% | 62,55 | 62,67 | -0,19% | -5,69% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 23,52 | 23,59 | -0,30% | +11,36% | 62,29 | 62,86 | -0,91% | -6,15% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-02 | 10,81 | 10,80 | +0,09% | +2,56% | 40,73 | 40,80 | -0,16% | -2,99% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 10,81 | 10,80 | +0,09% | -0,73% | 40,73 | 40,80 | -0,16% | -6,10% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 10,59 | 10,58 | +0,09% | -1,21% | 39,90 | 39,97 | -0,16% | -6,56% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 11,99 | 11,98 | +0,08% | +1,96% | 45,18 | 45,25 | -0,17% | -3,56% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 11,56 | 11,56 | 0,00% | +1,40% | 43,56 | 43,67 | -0,25% | -4,08% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 7,78 | 7,78 | 0,00% | 0,00% | 29,32 | 29,39 | -0,25% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-02 | 10,20 | 10,20 | 0,00% | 0,00% | 27,01 | 27,18 | -0,62% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 7,75 | 7,76 | -0,13% | 0,00% | 29,20 | 29,31 | -0,38% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-02 | 10,14 | 10,14 | 0,00% | 0,00% | 26,85 | 27,02 | -0,62% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 19,08 | 19,08 | 0,00% | 0,00% | 71,89 | 72,07 | -0,25% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 20,18 | 20,18 | 0,00% | +3,43% | 53,44 | 53,77 | -0,62% | -12,83% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 18,27 | 18,27 | 0,00% | 0,00% | 68,84 | 69,01 | -0,25% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 19,40 | 19,40 | 0,00% | +2,86% | 51,38 | 51,70 | -0,62% | -13,31% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-02 | 13,28 | 13,28 | 0,00% | +9,57% | 35,17 | 35,39 | -0,62% | -7,66% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-02 | 9,90 | 9,90 | 0,00% | +3,66% | 37,30 | 37,40 | -0,25% | -1,94% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 13,84 | 13,84 | 0,00% | +10,10% | 36,65 | 36,88 | -0,62% | -7,21% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,32 | 10,32 | 0,00% | +4,24% | 38,89 | 38,98 | -0,25% | -1,40% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 22,49 | 22,48 | +0,04% | +3,02% | 59,56 | 59,90 | -0,57% | -13,18% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 21,79 | 21,77 | +0,09% | +2,54% | 57,71 | 58,01 | -0,52% | -13,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 18,01 | 18,01 | 0,00% | +5,63% | 47,70 | 47,99 | -0,62% | -10,98% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 12,39 | 12,35 | +0,32% | 0,00% | 46,69 | 46,65 | +0,07% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 17,56 | 17,56 | 0,00% | +5,15% | 46,50 | 46,79 | -0,62% | -11,39% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-02 | 189,39 | 189,39 | 0,00% | 0,00% | 1024,66 | 1023,63 | +0,10% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-02 | 154,29 | 154,27 | +0,01% | +4,40% | 408,61 | 411,08 | -0,60% | -12,02% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-02 | 185,88 | 185,88 | 0,00% | 0,00% | 1005,67 | 1004,66 | +0,10% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-02 | 151,91 | 151,89 | +0,01% | +4,14% | 402,30 | 404,74 | -0,60% | -12,24% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 11,27 | 11,28 | -0,09% | +3,78% | 29,85 | 30,06 | -0,70% | -12,54% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 7,70 | 7,68 | +0,26% | -7,56% | 29,01 | 29,01 | +0,01% | -12,56% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 10,91 | 10,92 | -0,09% | +3,22% | 28,89 | 29,10 | -0,71% | -13,02% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-02 | 13,72 | 13,72 | 0,00% | +4,10% | 36,33 | 36,56 | -0,62% | -12,27% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,39 | 9,36 | +0,32% | 0,00% | 35,38 | 35,36 | +0,07% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-02 | 13,31 | 13,31 | 0,00% | +3,66% | 35,25 | 35,47 | -0,62% | -12,64% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-02 | 52,12 | 52,11 | +0,02% | +4,47% | 138,03 | 138,86 | -0,60% | -11,96% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 36,16 | 36,03 | +0,36% | 0,00% | 136,25 | 136,10 | +0,11% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-02 | 51,24 | 51,24 | 0,00% | +3,94% | 135,70 | 136,54 | -0,62% | -12,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-02 | 114,38 | 115,09 | -0,62% | +17,51% | 302,91 | 306,68 | -1,23% | -0,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-02 | 365,86 | 364,87 | +0,27% | -4,59% | 1378,56 | 1378,30 | +0,02% | -9,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-02 | 365,87 | 364,88 | +0,27% | 0,00% | 1378,60 | 1378,33 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-02 | 127,76 | 126,89 | +0,69% | +9,33% | 481,40 | 479,33 | +0,43% | +3,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-02 | 149,91 | 149,83 | +0,05% | -0,54% | 564,86 | 565,98 | -0,20% | -5,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-02 | 98,22 | 98,17 | +0,05% | -4,71% | 370,09 | 370,84 | -0,20% | -9,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-02 | 124,46 | 124,37 | +0,07% | -1,05% | 468,96 | 469,81 | -0,18% | -6,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-02 | 120,67 | 120,58 | +0,07% | -1,54% | 454,69 | 455,49 | -0,18% | -6,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-02 | 144,32 | 144,25 | +0,05% | -1,04% | 543,80 | 544,90 | -0,20% | -6,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-02 | 176,20 | 174,80 | +0,80% | -1,53% | 466,63 | 465,79 | +0,18% | -17,01% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 9,31 | 9,26 | +0,54% | 0,00% | 35,08 | 34,98 | +0,29% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-02 | 9,86 | 9,85 | +0,10% | 0,00% | 26,11 | 26,25 | -0,51% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 9,57 | 9,51 | +0,63% | -4,20% | 36,06 | 35,92 | +0,38% | -9,39% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-02 | 11,00 | 10,98 | +0,18% | +6,49% | 29,13 | 29,26 | -0,43% | -10,26% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 9,51 | 9,45 | +0,63% | -4,61% | 35,83 | 35,70 | +0,38% | -9,77% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 19,50 | 19,50 | 0,00% | -2,21% | 73,48 | 73,66 | -0,25% | -7,50% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,30 | 10,30 | 0,00% | +3,00% | 38,81 | 38,91 | -0,25% | -2,57% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 10,53 | 10,54 | -0,09% | +2,73% | 39,68 | 39,81 | -0,35% | -2,83% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-02 | 21,21 | 21,22 | -0,05% | +2,51% | 79,92 | 80,16 | -0,30% | -3,03% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-02 | 10,55 | 10,57 | -0,19% | +5,92% | 27,94 | 28,17 | -0,80% | -10,73% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-02 | 10,32 | 10,31 | +0,10% | +3,30% | 27,33 | 27,47 | -0,52% | -12,94% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-02 | 10,46 | 10,46 | 0,00% | +4,60% | 27,70 | 27,87 | -0,62% | -11,85% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 9,62 | 9,57 | +0,52% | -4,28% | 36,25 | 36,15 | +0,27% | -9,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,11 | 11,06 | +0,45% | +1,37% | 41,86 | 41,78 | +0,20% | -4,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 9,41 | 9,42 | -0,11% | -12,30% | 35,46 | 35,58 | -0,36% | -14,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-02 | 13,00 | 13,02 | -0,15% | +12,65% | 34,43 | 34,69 | -0,77% | -5,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 10,96 | 10,91 | +0,46% | +0,64% | 41,30 | 41,21 | +0,21% | -4,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-02 | 12,83 | 12,84 | -0,08% | +11,86% | 33,98 | 34,21 | -0,69% | -5,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-02 | 11,92 | 11,90 | +0,17% | +4,75% | 31,57 | 31,71 | -0,45% | -11,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-02 | 21,70 | 21,74 | -0,18% | +13,14% | 57,47 | 57,93 | -0,80% | -4,65% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,98 | 11,96 | +0,17% | +3,19% | 45,14 | 45,18 | -0,08% | -2,40% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,48 | 11,46 | +0,17% | +2,59% | 43,26 | 43,29 | -0,08% | -2,96% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 5,35 | 5,35 | 0,00% | +2,69% | 20,16 | 20,21 | -0,25% | -2,87% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 10,60 | 10,60 | 0,00% | +1,73% | 39,94 | 40,04 | -0,25% | -3,78% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,19 | 11,19 | 0,00% | +1,91% | 42,16 | 42,27 | -0,25% | -3,60% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 10,87 | 10,88 | -0,09% | +1,12% | 40,96 | 41,10 | -0,34% | -4,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 12,29 | 12,28 | +0,08% | +3,10% | 46,31 | 46,39 | -0,17% | -2,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 12,75 | 12,80 | -0,39% | 0,00% | 48,04 | 48,35 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-02 | 17,39 | 17,46 | -0,40% | +14,56% | 46,05 | 46,53 | -1,01% | -3,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-02 | 13,34 | 13,40 | -0,45% | +14,31% | 35,33 | 35,71 | -1,06% | -3,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 12,65 | 12,64 | +0,08% | +2,35% | 47,67 | 47,75 | -0,17% | -3,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-02 | 13,12 | 13,18 | -0,46% | 0,00% | 49,44 | 49,79 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-02 | 17,91 | 17,98 | -0,39% | +13,79% | 47,43 | 47,91 | -1,00% | -4,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 7,07 | 7,04 | +0,43% | 0,00% | 26,64 | 26,59 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-02 | 10,00 | 10,01 | -0,10% | 0,00% | 26,48 | 26,67 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 7,07 | 7,04 | +0,43% | 0,00% | 26,64 | 26,59 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-02 | 11,34 | 11,33 | +0,09% | +6,88% | 30,03 | 30,19 | -0,53% | -9,93% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-02 | 12,44 | 12,42 | +0,16% | +6,32% | 32,94 | 33,10 | -0,46% | -10,40% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-02 | 11,40 | 11,40 | 0,00% | +4,49% | 30,19 | 30,38 | -0,62% | -11,94% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-02 | 11,14 | 11,14 | 0,00% | +3,63% | 29,50 | 29,68 | -0,62% | -12,67% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-02 | 11,99 | 11,98 | +0,08% | +3,99% | 31,75 | 31,92 | -0,53% | -12,36% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-02 | 22,38 | 22,38 | 0,00% | 0,00% | 84,33 | 84,54 | -0,25% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-02 | 20,56 | 20,56 | 0,00% | 0,00% | 54,45 | 54,79 | -0,62% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-02 | 12,85 | 12,77 | +0,63% | +11,45% | 48,42 | 48,24 | +0,37% | +5,42% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-02 | 11,38 | 11,31 | +0,62% | +10,81% | 42,88 | 42,72 | +0,37% | +4,81% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-02 | 10,96 | 10,96 | 0,00% | +4,28% | 29,03 | 29,21 | -0,62% | -12,12% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-02 | 12,43 | 12,43 | 0,00% | +4,02% | 32,92 | 33,12 | -0,62% | -12,34% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-02 | 731,58 | 730,00 | +0,22% | +3,62% | 1937,44 | 1945,23 | -0,40% | -12,68% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-02 | 484,97 | 483,92 | +0,22% | -1,98% | 1284,35 | 1289,50 | -0,40% | -17,39% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-02 | 1606,55 | 1605,22 | +0,08% | +5,95% | 6053,48 | 6063,72 | -0,17% | +0,21% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-02 | 420,30 | 419,94 | +0,09% | -0,69% | 1583,69 | 1586,32 | -0,17% | -6,06% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-02 | 634,31 | 632,39 | +0,30% | -0,78% | 2390,08 | 2388,85 | +0,05% | -6,15% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-02 | 667,43 | 662,38 | +0,76% | +10,68% | 2514,88 | 2502,14 | +0,51% | +4,70% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-02 | 594,36 | 589,85 | +0,76% | +9,01% | 2239,55 | 2228,16 | +0,51% | +3,12% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-02 | 656,03 | 655,66 | +0,06% | -0,99% | 2471,92 | 2476,76 | -0,20% | -6,35% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-02 | 427,01 | 426,76 | +0,06% | -5,86% | 1608,97 | 1612,09 | -0,19% | -10,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-02 | 704,93 | 707,00 | -0,29% | +13,85% | 2656,18 | 2670,69 | -0,54% | +7,69% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-02 | 512,25 | 513,75 | -0,29% | +7,34% | 1930,16 | 1940,69 | -0,54% | +1,53% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-02 | 1255,28 | 1252,54 | +0,22% | +6,95% | 3324,36 | 3337,64 | -0,40% | -9,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-02 | 591,25 | 589,97 | +0,22% | -0,03% | 1565,81 | 1572,09 | -0,40% | -15,75% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-02 | 187,96 | 187,87 | +0,05% | +2,32% | 708,23 | 709,68 | -0,20% | -3,21% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-02 | 109,93 | 109,88 | +0,05% | -2,77% | 414,22 | 415,07 | -0,21% | -8,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-02 | 795,21 | 796,11 | -0,11% | +8,74% | 2996,35 | 3007,31 | -0,36% | +2,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-02 | 523,20 | 521,52 | +0,32% | +1,14% | 1971,42 | 1970,04 | +0,07% | -4,33% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-02 | 279,73 | 278,83 | +0,32% | -6,21% | 1054,02 | 1053,28 | +0,07% | -11,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-02 | 730,20 | 729,68 | +0,07% | -1,82% | 2751,39 | 2756,37 | -0,18% | -7,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-02 | 600,58 | 600,16 | +0,07% | -3,91% | 2262,99 | 2267,10 | -0,18% | -9,11% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 7,69 | 7,69 | 0,00% | -0,77% | 28,98 | 29,05 | -0,25% | -6,14% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-02 | 10,18 | 10,16 | +0,20% | -5,91% | 38,36 | 38,38 | -0,06% | -11,00% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-02 | 10,32 | 10,29 | +0,29% | -4,62% | 38,89 | 38,87 | +0,04% | -9,78% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-02 | 142,57 | 142,61 | -0,03% | +4,70% | 537,20 | 538,71 | -0,28% | -0,96% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 10,21 | 10,20 | +0,10% | 0,00% | 38,47 | 38,53 | -0,15% | -5,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 130,45 | 130,36 | +0,07% | -0,30% | 491,54 | 492,44 | -0,18% | -5,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 188,63 | 188,51 | +0,06% | +10,62% | 710,76 | 712,10 | -0,19% | +4,64% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-02 | 65,94 | 65,96 | -0,03% | -1,29% | 248,46 | 249,16 | -0,28% | -6,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-02 | 75,26 | 75,26 | 0,00% | +4,11% | 283,58 | 284,30 | -0,25% | -1,52% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-02 | 103,22 | 103,21 | +0,01% | +0,54% | 388,93 | 389,88 | -0,24% | -4,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-02 | 13,32 | 13,32 | 0,00% | -0,75% | 50,19 | 50,32 | -0,25% | -6,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-02 | 13,04 | 13,03 | +0,08% | -1,14% | 49,13 | 49,22 | -0,17% | -6,49% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-02 | 5,92 | 5,91 | +0,17% | -4,21% | 22,31 | 22,32 | -0,08% | -9,39% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-02 | 7,70 | 7,69 | +0,13% | -1,28% | 29,01 | 29,05 | -0,12% | -6,62% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-02 | 7,49 | 7,49 | 0,00% | -1,96% | 28,22 | 28,29 | -0,25% | -7,27% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-02 | 113,78 | 113,76 | +0,02% | +3,26% | 428,72 | 429,73 | -0,23% | -2,33% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-02 | 110,44 | 110,42 | +0,02% | +2,74% | 416,14 | 417,11 | -0,23% | -2,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-02 | 6,04 | 6,04 | 0,00% | +2,37% | 22,76 | 22,82 | -0,25% | -3,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-02 | 4,48 | 4,48 | 0,00% | -0,44% | 16,88 | 16,92 | -0,25% | -5,83% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-02 | 5,91 | 5,91 | 0,00% | +2,07% | 22,27 | 22,32 | -0,25% | -3,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 24,06 | 24,08 | -0,08% | +6,41% | 90,66 | 90,96 | -0,33% | +0,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-02 | 22,11 | 22,13 | -0,09% | +8,38% | 58,55 | 58,97 | -0,71% | -8,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-02 | 13,95 | 13,96 | -0,07% | +1,31% | 36,94 | 37,20 | -0,69% | -14,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 23,78 | 23,80 | -0,08% | +6,21% | 89,60 | 89,90 | -0,34% | +0,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-02 | 21,80 | 21,82 | -0,09% | +8,13% | 57,73 | 58,14 | -0,71% | -8,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-02 | 19,45 | 19,47 | -0,10% | -0,71% | 73,29 | 73,55 | -0,35% | -6,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-02 | 13,89 | 13,90 | -0,07% | +1,09% | 36,78 | 37,04 | -0,69% | -14,81% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-02 | 17,38 | 17,46 | -0,46% | +8,90% | 46,03 | 46,53 | -1,07% | -8,23% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-02 | 12,62 | 12,61 | +0,08% | -1,79% | 47,55 | 47,63 | -0,17% | -7,10% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-02 | 7,43 | 7,43 | 0,00% | -4,87% | 28,00 | 28,07 | -0,25% | -10,01% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-02 | 12,28 | 12,28 | 0,00% | -2,31% | 46,27 | 46,39 | -0,25% | -7,59% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-02 | 8,64 | 8,65 | -0,12% | +6,80% | 22,88 | 23,05 | -0,73% | -10,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-02 | 8,44 | 8,45 | -0,12% | +6,30% | 22,35 | 22,52 | -0,73% | -10,42% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-02 | 6,92 | 6,93 | -0,14% | +3,28% | 18,33 | 18,47 | -0,76% | -12,96% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 103,75 | 103,62 | +0,13% | +0,11% | 390,93 | 391,43 | -0,13% | -5,31% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-02 | 7,04 | 7,03 | +0,14% | +1,88% | 18,64 | 18,73 | -0,47% | -14,14% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-02 | 5,27 | 5,26 | +0,19% | -2,23% | 13,96 | 14,02 | -0,43% | -17,60% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-02 | 95,45 | 95,33 | +0,13% | -3,63% | 359,66 | 360,11 | -0,13% | -8,85% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 101,48 | 101,36 | +0,12% | -0,31% | 382,38 | 382,89 | -0,13% | -5,71% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-02 | 6,89 | 6,88 | +0,15% | +1,32% | 18,25 | 18,33 | -0,47% | -14,61% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 100,22 | 100,21 | +0,01% | -2,62% | 377,63 | 378,54 | -0,24% | -7,89% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 99,98 | 99,98 | 0,00% | -2,87% | 376,73 | 377,67 | -0,25% | -8,12% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 24,16 | 24,17 | -0,04% | +3,82% | 91,03 | 91,30 | -0,29% | -1,79% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-02 | 25,38 | 25,39 | -0,04% | +5,62% | 67,21 | 67,66 | -0,65% | -10,99% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-02 | 21,50 | 21,50 | 0,00% | -0,88% | 56,94 | 57,29 | -0,62% | -16,46% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 109,93 | 109,97 | -0,04% | +3,40% | 414,22 | 415,41 | -0,29% | -2,20% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-02 | 25,07 | 25,08 | -0,04% | +5,16% | 66,39 | 66,83 | -0,66% | -11,38% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-02 | 21,95 | 21,94 | +0,05% | 0,00% | 82,71 | 82,88 | -0,21% | -5,41% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-02 | 22,49 | 22,48 | +0,04% | +1,58% | 59,56 | 59,90 | -0,57% | -14,39% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-02 | 21,53 | 21,52 | +0,05% | -0,51% | 81,12 | 81,29 | -0,21% | -5,89% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 107,15 | 107,06 | +0,08% | +2,72% | 403,74 | 404,42 | -0,17% | -2,83% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-02 | 112,87 | 112,76 | +0,10% | +4,43% | 298,91 | 300,47 | -0,52% | -11,99% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-02 | 103,05 | 102,95 | +0,10% | +0,34% | 272,91 | 274,33 | -0,52% | -15,44% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 105,80 | 105,71 | +0,09% | +2,29% | 398,65 | 399,32 | -0,17% | -3,24% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-02 | 111,40 | 111,30 | +0,09% | +3,99% | 295,02 | 296,58 | -0,53% | -12,37% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 101,03 | 100,99 | +0,04% | 0,00% | 380,68 | 381,49 | -0,21% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-02 | 14,95 | 14,95 | 0,00% | +4,33% | 39,59 | 39,84 | -0,62% | -12,08% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-02 | 10,98 | 10,98 | 0,00% | +0,09% | 29,08 | 29,26 | -0,62% | -15,65% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-02 | 14,49 | 14,48 | +0,07% | +3,80% | 38,37 | 38,58 | -0,55% | -12,53% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-02 | 113,57 | 113,53 | +0,04% | +4,10% | 300,77 | 302,52 | -0,58% | -12,27% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-02 | 111,16 | 111,12 | +0,04% | +3,58% | 294,38 | 296,10 | -0,58% | -12,71% | |
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)