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 | 2007-10-03 | 1015,47 | 1015,47 | 0,00% | 0,00% | 3826,80 | 3826,29 | +0,01% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 22,35 | 22,33 | +0,09% | +6,02% | 59,32 | 59,14 | +0,32% | -10,23% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 15,36 | 15,36 | 0,00% | -25,62% | 57,88 | 57,88 | +0,01% | -29,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 21,79 | 21,77 | +0,09% | +5,52% | 57,84 | 57,65 | +0,32% | -10,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 9,81 | 9,80 | +0,10% | +7,80% | 26,04 | 25,95 | +0,33% | -8,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 6,84 | 6,83 | +0,15% | -3,53% | 25,78 | 25,74 | +0,16% | -8,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 9,70 | 9,68 | +0,21% | +7,30% | 25,75 | 25,64 | +0,43% | -9,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 17,06 | 17,06 | 0,00% | 0,00% | 64,29 | 64,28 | +0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 24,20 | 24,17 | +0,12% | 0,00% | 64,23 | 64,01 | +0,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 17,01 | 17,01 | 0,00% | 0,00% | 64,10 | 64,09 | +0,01% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 17,37 | 17,33 | +0,23% | +0,46% | 65,46 | 65,30 | +0,24% | -4,74% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 24,64 | 24,56 | +0,33% | +11,80% | 65,40 | 65,04 | +0,55% | -5,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 16,64 | 16,60 | +0,24% | -0,06% | 62,71 | 62,55 | +0,25% | -5,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 23,60 | 23,52 | +0,34% | +11,22% | 62,64 | 62,29 | +0,57% | -5,84% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-03 | 10,83 | 10,81 | +0,19% | +2,65% | 40,81 | 40,73 | +0,20% | -2,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 10,83 | 10,81 | +0,19% | -0,64% | 40,81 | 40,73 | +0,20% | -5,79% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 10,61 | 10,59 | +0,19% | -1,03% | 39,98 | 39,90 | +0,20% | -6,16% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 12,00 | 11,99 | +0,08% | +2,04% | 45,22 | 45,18 | +0,10% | -3,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 11,57 | 11,56 | +0,09% | +1,49% | 43,60 | 43,56 | +0,10% | -3,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 7,77 | 7,78 | -0,13% | 0,00% | 29,28 | 29,32 | -0,12% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-03 | 10,19 | 10,20 | -0,10% | 0,00% | 27,05 | 27,01 | +0,13% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 7,74 | 7,75 | -0,13% | 0,00% | 29,17 | 29,20 | -0,12% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-03 | 10,13 | 10,14 | -0,10% | 0,00% | 26,89 | 26,85 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 19,11 | 19,08 | +0,16% | 0,00% | 72,02 | 71,89 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 20,22 | 20,18 | +0,20% | +3,64% | 53,67 | 53,44 | +0,43% | -12,25% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 18,30 | 18,27 | +0,16% | 0,00% | 68,96 | 68,84 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 19,44 | 19,40 | +0,21% | +3,08% | 51,60 | 51,38 | +0,43% | -12,73% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-03 | 13,29 | 13,28 | +0,08% | +9,20% | 35,28 | 35,17 | +0,30% | -7,54% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-03 | 9,91 | 9,90 | +0,10% | +3,77% | 37,35 | 37,30 | +0,11% | -1,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,85 | 13,84 | +0,07% | +9,75% | 36,76 | 36,65 | +0,30% | -7,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,33 | 10,32 | +0,10% | +4,34% | 38,93 | 38,89 | +0,11% | -1,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 22,54 | 22,49 | +0,22% | +3,30% | 59,83 | 59,56 | +0,45% | -12,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 21,83 | 21,79 | +0,18% | +2,73% | 57,94 | 57,71 | +0,41% | -13,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 18,03 | 18,01 | +0,11% | +5,69% | 47,86 | 47,70 | +0,34% | -10,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 12,39 | 12,39 | 0,00% | 0,00% | 46,69 | 46,69 | +0,01% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 17,58 | 17,56 | +0,11% | +5,21% | 46,66 | 46,50 | +0,34% | -10,93% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-03 | 189,43 | 189,39 | +0,02% | 0,00% | 1025,38 | 1024,66 | +0,07% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-03 | 154,29 | 154,29 | 0,00% | +4,36% | 409,53 | 408,61 | +0,23% | -11,64% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-03 | 185,91 | 185,88 | +0,02% | 0,00% | 1006,33 | 1005,67 | +0,07% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-03 | 151,91 | 151,91 | 0,00% | +4,10% | 403,21 | 402,30 | +0,23% | -11,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 11,28 | 11,27 | +0,09% | +3,77% | 29,94 | 29,85 | +0,32% | -12,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 7,70 | 7,70 | 0,00% | -7,23% | 29,02 | 29,01 | +0,01% | -12,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 10,92 | 10,91 | +0,09% | +3,21% | 28,98 | 28,89 | +0,32% | -12,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,73 | 13,72 | +0,07% | +4,09% | 36,44 | 36,33 | +0,30% | -11,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,39 | 9,39 | 0,00% | 0,00% | 35,39 | 35,38 | +0,01% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-03 | 13,32 | 13,31 | +0,08% | +3,58% | 35,36 | 35,25 | +0,30% | -12,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-03 | 52,18 | 52,12 | +0,12% | +4,34% | 138,50 | 138,03 | +0,34% | -11,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 36,17 | 36,16 | +0,03% | 0,00% | 136,31 | 136,25 | +0,04% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-03 | 51,31 | 51,24 | +0,14% | +3,82% | 136,19 | 135,70 | +0,36% | -12,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-03 | 114,65 | 114,38 | +0,24% | +17,87% | 304,31 | 302,91 | +0,46% | -0,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-03 | 365,90 | 365,86 | +0,01% | -4,57% | 1378,89 | 1378,56 | +0,02% | -9,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-03 | 365,91 | 365,87 | +0,01% | 0,00% | 1378,93 | 1378,60 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-03 | 127,24 | 127,76 | -0,41% | +8,83% | 479,50 | 481,40 | -0,39% | +3,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-03 | 149,82 | 149,91 | -0,06% | -0,41% | 564,60 | 564,86 | -0,05% | -5,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-03 | 98,16 | 98,22 | -0,06% | -4,58% | 369,92 | 370,09 | -0,05% | -9,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-03 | 124,42 | 124,46 | -0,03% | -0,95% | 468,88 | 468,96 | -0,02% | -6,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-03 | 120,63 | 120,67 | -0,03% | -1,44% | 454,59 | 454,69 | -0,02% | -6,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-03 | 144,24 | 144,32 | -0,06% | -0,90% | 543,57 | 543,80 | -0,04% | -6,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-03 | 176,30 | 176,20 | +0,06% | -1,47% | 467,95 | 466,63 | +0,28% | -16,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 9,34 | 9,31 | +0,32% | 0,00% | 35,20 | 35,08 | +0,34% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-03 | 9,86 | 9,86 | 0,00% | 0,00% | 26,17 | 26,11 | +0,23% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 9,58 | 9,57 | +0,10% | -4,10% | 36,10 | 36,06 | +0,12% | -9,07% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-03 | 10,99 | 11,00 | -0,09% | +6,49% | 29,17 | 29,13 | +0,14% | -9,84% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 9,52 | 9,51 | +0,11% | -4,51% | 35,88 | 35,83 | +0,12% | -9,46% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 19,48 | 19,50 | -0,10% | -2,16% | 73,41 | 73,48 | -0,09% | -7,23% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,30 | 10,30 | 0,00% | +3,00% | 38,82 | 38,81 | +0,01% | -2,34% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 10,54 | 10,53 | +0,09% | +2,83% | 39,72 | 39,68 | +0,11% | -2,50% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-03 | 21,22 | 21,21 | +0,05% | +2,56% | 79,97 | 79,92 | +0,06% | -2,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 10,52 | 10,55 | -0,28% | +5,84% | 27,92 | 27,94 | -0,06% | -10,39% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 10,31 | 10,32 | -0,10% | +3,20% | 27,37 | 27,33 | +0,13% | -12,62% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-03 | 10,46 | 10,46 | 0,00% | +4,60% | 27,76 | 27,70 | +0,23% | -11,44% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 9,65 | 9,62 | +0,31% | -4,08% | 36,37 | 36,25 | +0,32% | -9,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 11,14 | 11,11 | +0,27% | +1,46% | 41,98 | 41,86 | +0,28% | -3,80% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 9,40 | 9,41 | -0,11% | -12,40% | 35,42 | 35,46 | -0,09% | -14,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 12,97 | 13,00 | -0,23% | +12,29% | 34,43 | 34,43 | 0,00% | -4,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 10,99 | 10,96 | +0,27% | +0,73% | 41,42 | 41,30 | +0,29% | -4,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-03 | 12,80 | 12,83 | -0,23% | +11,50% | 33,98 | 33,98 | -0,01% | -5,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 11,92 | 11,92 | 0,00% | +4,75% | 31,64 | 31,57 | +0,23% | -11,32% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-03 | 21,64 | 21,70 | -0,28% | +12,83% | 57,44 | 57,47 | -0,05% | -4,47% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 11,99 | 11,98 | +0,08% | +3,18% | 45,18 | 45,14 | +0,10% | -2,16% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,49 | 11,48 | +0,09% | +2,59% | 43,30 | 43,26 | +0,10% | -2,73% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 5,35 | 5,35 | 0,00% | +2,69% | 20,16 | 20,16 | +0,01% | -2,63% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 10,60 | 10,60 | 0,00% | +1,73% | 39,95 | 39,94 | +0,01% | -3,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 11,19 | 11,19 | 0,00% | +2,01% | 42,17 | 42,16 | +0,01% | -3,28% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 10,87 | 10,87 | 0,00% | +1,21% | 40,96 | 40,96 | +0,01% | -4,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 12,31 | 12,29 | +0,16% | +3,19% | 46,39 | 46,31 | +0,18% | -2,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 12,71 | 12,75 | -0,31% | 0,00% | 47,90 | 48,04 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-03 | 17,34 | 17,39 | -0,29% | +14,23% | 46,03 | 46,05 | -0,06% | -3,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-03 | 13,30 | 13,34 | -0,30% | +13,97% | 35,30 | 35,33 | -0,07% | -3,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 12,67 | 12,65 | +0,16% | +2,43% | 47,75 | 47,67 | +0,17% | -2,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-03 | 13,09 | 13,12 | -0,23% | 0,00% | 49,33 | 49,44 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-03 | 17,85 | 17,91 | -0,34% | +13,41% | 47,38 | 47,43 | -0,11% | -3,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 7,09 | 7,07 | +0,28% | 0,00% | 26,72 | 26,64 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-03 | 9,99 | 10,00 | -0,10% | 0,00% | 26,52 | 26,48 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 7,09 | 7,07 | +0,28% | 0,00% | 26,72 | 26,64 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-03 | 11,36 | 11,34 | +0,18% | +6,97% | 30,15 | 30,03 | +0,40% | -9,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-03 | 12,46 | 12,44 | +0,16% | +6,40% | 33,07 | 32,94 | +0,39% | -9,91% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-03 | 11,40 | 11,40 | 0,00% | +4,40% | 30,26 | 30,19 | +0,23% | -11,61% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-03 | 11,14 | 11,14 | 0,00% | +3,53% | 29,57 | 29,50 | +0,23% | -12,34% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-03 | 11,99 | 11,99 | 0,00% | +3,99% | 31,83 | 31,75 | +0,23% | -11,96% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-03 | 22,38 | 22,38 | 0,00% | 0,00% | 84,34 | 84,33 | +0,01% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-03 | 20,56 | 20,56 | 0,00% | 0,00% | 54,57 | 54,45 | +0,23% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-03 | 12,88 | 12,85 | +0,23% | +12,00% | 48,54 | 48,42 | +0,25% | +6,20% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-03 | 11,41 | 11,38 | +0,26% | +11,43% | 43,00 | 42,88 | +0,28% | +5,65% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-03 | 10,99 | 10,96 | +0,27% | +4,47% | 29,17 | 29,03 | +0,50% | -11,55% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-03 | 12,46 | 12,43 | +0,24% | +4,09% | 33,07 | 32,92 | +0,47% | -11,87% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-03 | 730,70 | 731,58 | -0,12% | +3,48% | 1939,50 | 1937,44 | +0,11% | -12,39% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-03 | 484,39 | 484,97 | -0,12% | -2,11% | 1285,72 | 1284,35 | +0,11% | -17,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-03 | 1611,04 | 1606,55 | +0,28% | +6,22% | 6071,20 | 6053,48 | +0,29% | +0,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-03 | 421,47 | 420,30 | +0,28% | -0,43% | 1588,31 | 1583,69 | +0,29% | -5,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-03 | 633,51 | 634,31 | -0,13% | -0,77% | 2387,38 | 2390,08 | -0,11% | -5,92% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-03 | 666,34 | 667,43 | -0,16% | +10,84% | 2511,10 | 2514,88 | -0,15% | +5,10% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-03 | 593,38 | 594,36 | -0,16% | +9,17% | 2236,15 | 2239,55 | -0,15% | +3,51% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-03 | 655,85 | 656,03 | -0,03% | -0,86% | 2471,57 | 2471,92 | -0,01% | -6,00% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-03 | 426,90 | 427,01 | -0,03% | -5,74% | 1608,77 | 1608,97 | -0,01% | -10,63% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-03 | 707,13 | 704,93 | +0,31% | +13,82% | 2664,82 | 2656,18 | +0,33% | +7,92% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-03 | 513,84 | 512,25 | +0,31% | +7,31% | 1936,41 | 1930,16 | +0,32% | +1,75% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-03 | 1255,63 | 1255,28 | +0,03% | +7,01% | 3332,82 | 3324,36 | +0,25% | -9,40% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-03 | 591,42 | 591,25 | +0,03% | +0,04% | 1569,81 | 1565,81 | +0,26% | -15,30% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-03 | 188,04 | 187,96 | +0,04% | +2,44% | 708,63 | 708,23 | +0,06% | -2,87% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-03 | 109,97 | 109,93 | +0,04% | -2,67% | 414,42 | 414,22 | +0,05% | -7,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-03 | 796,71 | 795,21 | +0,19% | +8,83% | 3002,40 | 2996,35 | +0,20% | +3,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-03 | 523,71 | 523,20 | +0,10% | +1,24% | 1973,60 | 1971,42 | +0,11% | -4,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-03 | 279,33 | 279,73 | -0,14% | -6,21% | 1052,66 | 1054,02 | -0,13% | -11,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-03 | 730,55 | 730,20 | +0,05% | -1,30% | 2753,08 | 2751,39 | +0,06% | -6,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-03 | 600,89 | 600,58 | +0,05% | -3,40% | 2264,45 | 2262,99 | +0,06% | -8,40% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 7,71 | 7,69 | +0,26% | -0,64% | 29,06 | 28,98 | +0,27% | -5,79% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-03 | 10,19 | 10,18 | +0,10% | -5,91% | 38,40 | 38,36 | +0,11% | -10,79% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-03 | 10,32 | 10,32 | 0,00% | -4,71% | 38,89 | 38,89 | +0,01% | -9,65% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-03 | 142,61 | 142,57 | +0,03% | +4,66% | 537,43 | 537,20 | +0,04% | -0,76% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 10,22 | 10,21 | +0,10% | 0,00% | 38,51 | 38,47 | +0,11% | -5,18% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 130,49 | 130,45 | +0,03% | -0,35% | 491,75 | 491,54 | +0,04% | -5,52% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 188,19 | 188,63 | -0,23% | +10,54% | 709,19 | 710,76 | -0,22% | +4,81% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-03 | 66,09 | 65,94 | +0,23% | -0,94% | 249,06 | 248,46 | +0,24% | -6,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-03 | 76,14 | 75,26 | +1,17% | +5,25% | 286,93 | 283,58 | +1,18% | -0,20% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-03 | 104,42 | 103,22 | +1,16% | +1,63% | 393,51 | 388,93 | +1,18% | -3,64% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-03 | 13,35 | 13,32 | +0,23% | -0,52% | 50,31 | 50,19 | +0,24% | -5,68% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-03 | 13,07 | 13,04 | +0,23% | -0,91% | 49,25 | 49,13 | +0,24% | -6,05% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-03 | 5,93 | 5,92 | +0,17% | -4,05% | 22,35 | 22,31 | +0,18% | -9,02% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-03 | 7,72 | 7,70 | +0,26% | -1,15% | 29,09 | 29,01 | +0,27% | -6,28% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-03 | 7,51 | 7,49 | +0,27% | -1,70% | 28,30 | 28,22 | +0,28% | -6,80% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-03 | 113,79 | 113,78 | +0,01% | +3,26% | 428,82 | 428,72 | +0,02% | -2,09% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-03 | 110,45 | 110,44 | +0,01% | +2,74% | 416,23 | 416,14 | +0,02% | -2,58% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-03 | 6,05 | 6,04 | +0,17% | +2,54% | 22,80 | 22,76 | +0,18% | -2,77% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-03 | 4,49 | 4,48 | +0,22% | -0,22% | 16,92 | 16,88 | +0,24% | -5,39% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-03 | 5,91 | 5,91 | 0,00% | +2,07% | 22,27 | 22,27 | +0,01% | -3,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 24,08 | 24,06 | +0,08% | +6,31% | 90,75 | 90,66 | +0,10% | +0,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-03 | 22,13 | 22,11 | +0,09% | +8,32% | 58,74 | 58,55 | +0,32% | -8,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-03 | 13,96 | 13,95 | +0,07% | +1,16% | 37,05 | 36,94 | +0,30% | -14,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 23,80 | 23,78 | +0,08% | +6,11% | 89,69 | 89,60 | +0,10% | +0,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-03 | 21,82 | 21,80 | +0,09% | +8,07% | 57,92 | 57,73 | +0,32% | -8,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-03 | 19,47 | 19,45 | +0,10% | -0,76% | 73,37 | 73,29 | +0,12% | -5,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-03 | 13,90 | 13,89 | +0,07% | +1,02% | 36,89 | 36,78 | +0,30% | -14,47% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-03 | 17,45 | 17,38 | +0,40% | +8,99% | 46,32 | 46,03 | +0,63% | -7,72% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-03 | 12,64 | 12,62 | +0,16% | -1,63% | 47,63 | 47,55 | +0,17% | -6,73% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-03 | 7,44 | 7,43 | +0,13% | -4,74% | 28,04 | 28,00 | +0,15% | -9,68% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-03 | 12,30 | 12,28 | +0,16% | -2,15% | 46,35 | 46,27 | +0,18% | -7,22% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-03 | 8,67 | 8,64 | +0,35% | +6,91% | 23,01 | 22,88 | +0,57% | -9,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-03 | 8,46 | 8,44 | +0,24% | +6,28% | 22,46 | 22,35 | +0,46% | -10,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-03 | 6,94 | 6,92 | +0,29% | +3,43% | 18,42 | 18,33 | +0,52% | -12,43% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 104,00 | 103,75 | +0,24% | +0,30% | 391,92 | 390,93 | +0,25% | -4,90% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-03 | 7,06 | 7,04 | +0,28% | +2,17% | 18,74 | 18,64 | +0,51% | -13,50% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-03 | 5,28 | 5,27 | +0,19% | -2,22% | 14,01 | 13,96 | +0,42% | -17,21% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-03 | 95,68 | 95,45 | +0,24% | -3,45% | 360,57 | 359,66 | +0,25% | -8,46% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 101,73 | 101,48 | +0,25% | -0,11% | 383,37 | 382,38 | +0,26% | -5,29% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-03 | 6,91 | 6,89 | +0,29% | +1,47% | 18,34 | 18,25 | +0,52% | -14,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 100,30 | 100,22 | +0,08% | -2,58% | 377,98 | 377,63 | +0,09% | -7,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 100,07 | 99,98 | +0,09% | -2,82% | 377,11 | 376,73 | +0,10% | -7,85% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 24,20 | 24,16 | +0,17% | +4,00% | 91,20 | 91,03 | +0,18% | -1,39% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-03 | 25,42 | 25,38 | +0,16% | +5,78% | 67,47 | 67,21 | +0,38% | -10,44% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-03 | 21,53 | 21,50 | +0,14% | -0,74% | 57,15 | 56,94 | +0,37% | -15,96% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 110,12 | 109,93 | +0,17% | +3,55% | 414,99 | 414,22 | +0,19% | -1,81% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-03 | 25,11 | 25,07 | +0,16% | +5,33% | 66,65 | 66,39 | +0,39% | -10,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-03 | 22,05 | 21,95 | +0,46% | +0,32% | 83,10 | 82,71 | +0,47% | -4,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-03 | 22,59 | 22,49 | +0,44% | +1,89% | 59,96 | 59,56 | +0,67% | -13,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-03 | 21,63 | 21,53 | +0,46% | -0,18% | 81,51 | 81,12 | +0,48% | -5,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 107,38 | 107,15 | +0,21% | +3,03% | 404,66 | 403,74 | +0,23% | -2,31% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-03 | 113,11 | 112,87 | +0,21% | +4,73% | 300,23 | 298,91 | +0,44% | -11,33% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-03 | 103,27 | 103,05 | +0,21% | +0,62% | 274,11 | 272,91 | +0,44% | -14,81% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 106,02 | 105,80 | +0,21% | +2,59% | 399,54 | 398,65 | +0,22% | -2,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-03 | 111,64 | 111,40 | +0,22% | +4,30% | 296,33 | 295,02 | +0,44% | -11,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 101,29 | 101,03 | +0,26% | 0,00% | 381,71 | 380,68 | +0,27% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-03 | 14,99 | 14,95 | +0,27% | +4,53% | 39,79 | 39,59 | +0,49% | -11,50% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-03 | 11,01 | 10,98 | +0,27% | +0,27% | 29,22 | 29,08 | +0,50% | -15,10% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-03 | 14,53 | 14,49 | +0,28% | +4,01% | 38,57 | 38,37 | +0,50% | -11,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-03 | 113,61 | 113,57 | +0,04% | +4,11% | 301,56 | 300,77 | +0,26% | -11,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-03 | 111,20 | 111,16 | +0,04% | +3,59% | 295,16 | 294,38 | +0,26% | -12,30% | |
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)