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 | 2007-10-08 | 1016,20 | 1015,93 | +0,03% | 0,00% | 3825,99 | 3834,12 | -0,21% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 22,35 | 22,34 | +0,04% | +5,67% | 59,63 | 59,75 | -0,19% | -8,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 15,49 | 15,40 | +0,58% | -25,24% | 58,32 | 58,12 | +0,34% | -28,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 21,79 | 21,78 | +0,05% | +5,16% | 58,14 | 58,25 | -0,19% | -9,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 9,82 | 9,79 | +0,31% | +7,68% | 26,20 | 26,18 | +0,07% | -7,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 6,90 | 6,85 | +0,73% | -3,36% | 25,98 | 25,85 | +0,49% | -7,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 9,70 | 9,68 | +0,21% | +7,18% | 25,88 | 25,89 | -0,03% | -7,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 17,30 | 17,20 | +0,58% | 0,00% | 65,13 | 64,91 | +0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 24,33 | 24,31 | +0,08% | 0,00% | 64,91 | 65,02 | -0,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 17,24 | 17,15 | +0,52% | 0,00% | 64,91 | 64,72 | +0,29% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 17,33 | 17,33 | 0,00% | +0,29% | 65,25 | 65,40 | -0,24% | -4,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 24,38 | 24,50 | -0,49% | +11,27% | 65,05 | 65,53 | -0,73% | -4,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 16,60 | 16,60 | 0,00% | -0,24% | 62,50 | 62,65 | -0,24% | -4,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 23,36 | 23,47 | -0,47% | +10,76% | 62,33 | 62,77 | -0,71% | -4,57% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-08 | 10,83 | 10,83 | 0,00% | +2,65% | 40,77 | 40,87 | -0,24% | -1,78% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 10,83 | 10,83 | 0,00% | -0,64% | 40,77 | 40,87 | -0,24% | -4,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 10,61 | 10,61 | 0,00% | -1,12% | 39,95 | 40,04 | -0,24% | -5,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 11,99 | 11,99 | 0,00% | +1,96% | 45,14 | 45,25 | -0,24% | -2,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 11,56 | 11,56 | 0,00% | +1,40% | 43,52 | 43,63 | -0,24% | -2,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 7,77 | 7,81 | -0,51% | 0,00% | 29,25 | 29,47 | -0,75% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-08 | 10,19 | 10,25 | -0,59% | 0,00% | 27,19 | 27,41 | -0,82% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 7,74 | 7,78 | -0,51% | 0,00% | 29,14 | 29,36 | -0,75% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-08 | 10,13 | 10,18 | -0,49% | 0,00% | 27,03 | 27,23 | -0,73% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 19,08 | 19,08 | 0,00% | 0,00% | 71,84 | 72,01 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 20,18 | 20,19 | -0,05% | +3,38% | 53,84 | 54,00 | -0,29% | -10,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 18,27 | 18,27 | 0,00% | 0,00% | 68,79 | 68,95 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 19,40 | 19,41 | -0,05% | +2,86% | 51,76 | 51,91 | -0,29% | -11,37% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-08 | 13,35 | 13,33 | +0,15% | +10,06% | 35,62 | 35,65 | -0,09% | -5,18% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-08 | 9,95 | 9,94 | +0,10% | +3,97% | 37,46 | 37,51 | -0,14% | -0,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 13,91 | 13,89 | +0,14% | +10,57% | 37,11 | 37,15 | -0,10% | -4,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-08 | 10,37 | 10,35 | +0,19% | +4,54% | 39,04 | 39,06 | -0,05% | +0,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 22,49 | 22,58 | -0,40% | +2,79% | 60,01 | 60,39 | -0,64% | -11,44% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 21,78 | 21,87 | -0,41% | +2,25% | 58,11 | 58,49 | -0,65% | -11,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 18,11 | 18,08 | +0,17% | +5,97% | 48,32 | 48,35 | -0,07% | -8,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 12,55 | 12,47 | +0,64% | 0,00% | 47,25 | 47,06 | +0,40% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 17,65 | 17,63 | +0,11% | +5,44% | 47,09 | 47,15 | -0,13% | -9,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-08 | 189,63 | 189,46 | +0,09% | 0,00% | 1030,47 | 1029,34 | +0,11% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-08 | 154,39 | 154,34 | +0,03% | +4,43% | 411,93 | 412,78 | -0,21% | -10,02% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-08 | 186,11 | 185,94 | +0,09% | 0,00% | 1011,34 | 1010,21 | +0,11% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-08 | 152,00 | 151,96 | +0,03% | +4,16% | 405,55 | 406,42 | -0,21% | -10,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 11,27 | 11,28 | -0,09% | +3,58% | 30,07 | 30,17 | -0,33% | -10,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 7,75 | 7,72 | +0,39% | -7,19% | 29,18 | 29,14 | +0,15% | -11,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 10,91 | 10,92 | -0,09% | +3,02% | 29,11 | 29,21 | -0,33% | -11,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-08 | 13,71 | 13,75 | -0,29% | +3,71% | 36,58 | 36,77 | -0,53% | -10,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 9,45 | 9,43 | +0,21% | 0,00% | 35,58 | 35,59 | -0,03% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-08 | 13,30 | 13,34 | -0,30% | +3,26% | 35,49 | 35,68 | -0,54% | -11,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-08 | 52,08 | 52,14 | -0,12% | +4,43% | 138,96 | 139,45 | -0,35% | -10,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 36,40 | 36,27 | +0,36% | 0,00% | 137,05 | 136,88 | +0,12% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-08 | 51,21 | 51,27 | -0,12% | +3,92% | 136,63 | 137,12 | -0,36% | -10,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-08 | 115,43 | 115,60 | -0,15% | +18,50% | 307,98 | 309,17 | -0,39% | +2,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-08 | 368,29 | 366,67 | +0,44% | -4,77% | 1386,61 | 1383,81 | +0,20% | -8,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-08 | 368,31 | 366,69 | +0,44% | 0,00% | 1386,69 | 1383,89 | +0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-08 | 127,39 | 127,46 | -0,05% | +8,52% | 479,62 | 481,03 | -0,29% | +3,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-08 | 149,86 | 149,86 | 0,00% | -0,52% | 564,22 | 565,57 | -0,24% | -4,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-08 | 98,19 | 98,19 | 0,00% | -4,69% | 369,69 | 370,57 | -0,24% | -8,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-08 | 124,59 | 124,55 | +0,03% | -0,94% | 469,08 | 470,05 | -0,21% | -5,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-08 | 120,79 | 120,75 | +0,03% | -1,43% | 454,77 | 455,71 | -0,21% | -5,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-08 | 144,27 | 144,28 | -0,01% | -1,02% | 543,18 | 544,51 | -0,25% | -5,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-08 | 177,66 | 176,45 | +0,69% | -1,55% | 474,01 | 471,92 | +0,44% | -15,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 9,40 | 9,33 | +0,75% | 0,00% | 35,39 | 35,21 | +0,51% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-08 | 9,87 | 9,86 | +0,10% | 0,00% | 26,33 | 26,37 | -0,14% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 9,65 | 9,58 | +0,73% | -4,64% | 36,33 | 36,15 | +0,49% | -8,76% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-08 | 11,01 | 11,00 | +0,09% | +6,48% | 29,38 | 29,42 | -0,15% | -8,26% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-08 | 9,59 | 9,52 | +0,74% | -4,96% | 36,11 | 35,93 | +0,49% | -9,06% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-08 | 19,48 | 19,48 | 0,00% | -2,16% | 73,34 | 73,52 | -0,24% | -6,38% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 10,31 | 10,30 | +0,10% | +3,10% | 38,82 | 38,87 | -0,14% | -1,35% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 10,57 | 10,56 | +0,09% | +2,92% | 39,80 | 39,85 | -0,14% | -1,52% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-08 | 21,28 | 21,26 | +0,09% | +2,60% | 80,12 | 80,24 | -0,14% | -1,82% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-08 | 10,48 | 10,52 | -0,38% | +6,18% | 27,96 | 28,14 | -0,62% | -8,52% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-08 | 10,28 | 10,29 | -0,10% | +3,01% | 27,43 | 27,52 | -0,34% | -11,25% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-08 | 10,47 | 10,47 | 0,00% | +4,60% | 27,93 | 28,00 | -0,24% | -9,88% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 9,75 | 9,67 | +0,83% | -4,32% | 36,71 | 36,49 | +0,59% | -8,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 11,22 | 11,13 | +0,81% | +0,81% | 42,24 | 42,00 | +0,57% | -3,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 9,43 | 9,42 | +0,11% | -12,12% | 35,50 | 35,55 | -0,13% | -14,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-08 | 13,02 | 13,01 | +0,08% | +12,34% | 34,74 | 34,80 | -0,16% | -3,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 11,06 | 10,98 | +0,73% | +0,09% | 41,64 | 41,44 | +0,49% | -4,23% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-08 | 12,85 | 12,84 | +0,08% | +11,64% | 34,29 | 34,34 | -0,16% | -3,81% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-08 | 11,90 | 11,91 | -0,08% | +4,75% | 31,75 | 31,85 | -0,32% | -9,74% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-08 | 21,84 | 21,81 | +0,14% | +13,40% | 58,27 | 58,33 | -0,10% | -2,30% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 12,06 | 12,02 | +0,33% | +3,17% | 45,41 | 45,36 | +0,09% | -1,29% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 11,56 | 11,52 | +0,35% | +2,57% | 43,52 | 43,48 | +0,11% | -1,85% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 5,36 | 5,35 | +0,19% | +2,68% | 20,18 | 20,19 | -0,05% | -1,75% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 10,61 | 10,61 | 0,00% | +1,73% | 39,95 | 40,04 | -0,24% | -2,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 11,22 | 11,20 | +0,18% | +2,00% | 42,24 | 42,27 | -0,06% | -2,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 10,91 | 10,89 | +0,18% | +1,30% | 41,08 | 41,10 | -0,06% | -3,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 12,39 | 12,35 | +0,32% | +2,91% | 46,65 | 46,61 | +0,08% | -1,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 12,76 | 12,79 | -0,23% | 0,00% | 48,04 | 48,27 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-08 | 17,40 | 17,45 | -0,29% | +14,85% | 46,42 | 46,67 | -0,53% | -1,04% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-08 | 13,35 | 13,38 | -0,22% | +14,59% | 35,62 | 35,78 | -0,46% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 12,76 | 12,71 | +0,39% | +2,24% | 48,04 | 47,97 | +0,15% | -2,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-08 | 13,13 | 13,16 | -0,23% | 0,00% | 49,43 | 49,67 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-08 | 17,92 | 17,96 | -0,22% | +14,07% | 47,81 | 48,03 | -0,46% | -1,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 7,15 | 7,11 | +0,56% | 0,00% | 26,92 | 26,83 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-08 | 10,04 | 10,04 | 0,00% | 0,00% | 26,79 | 26,85 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 7,15 | 7,11 | +0,56% | 0,00% | 26,92 | 26,83 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-08 | 11,40 | 11,39 | +0,09% | +7,04% | 30,42 | 30,46 | -0,15% | -7,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-08 | 12,50 | 12,50 | 0,00% | +6,38% | 33,35 | 33,43 | -0,24% | -8,34% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-08 | 11,41 | 11,41 | 0,00% | +4,49% | 30,44 | 30,52 | -0,24% | -9,97% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-08 | 11,14 | 11,14 | 0,00% | +3,53% | 29,72 | 29,79 | -0,24% | -10,80% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-08 | 11,96 | 11,95 | +0,08% | +4,00% | 31,91 | 31,96 | -0,16% | -10,39% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-08 | 22,38 | 22,38 | 0,00% | 0,00% | 84,26 | 84,46 | -0,24% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-08 | 20,56 | 20,56 | 0,00% | 0,00% | 54,86 | 54,99 | -0,24% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-08 | 12,90 | 12,88 | +0,16% | +11,79% | 48,57 | 48,61 | -0,08% | +6,96% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-08 | 11,43 | 11,41 | +0,18% | +11,30% | 43,03 | 43,06 | -0,06% | +6,49% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-08 | 10,97 | 10,97 | 0,00% | +4,28% | 29,27 | 29,34 | -0,24% | -10,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-08 | 12,44 | 12,44 | 0,00% | +4,01% | 33,19 | 33,27 | -0,24% | -10,38% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-08 | 728,38 | 728,24 | +0,02% | +3,47% | 1943,39 | 1947,68 | -0,22% | -10,85% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-08 | 482,85 | 482,76 | +0,02% | -2,12% | 1288,29 | 1291,14 | -0,22% | -15,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-08 | 1625,03 | 1617,72 | +0,45% | +6,38% | 6118,24 | 6105,28 | +0,21% | +1,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-08 | 425,13 | 423,22 | +0,45% | -0,29% | 1600,61 | 1597,23 | +0,21% | -4,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-08 | 634,70 | 633,54 | +0,18% | -0,86% | 2389,65 | 2390,98 | -0,06% | -5,14% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-08 | 667,74 | 668,36 | -0,09% | +9,71% | 2514,04 | 2522,39 | -0,33% | +4,98% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-08 | 594,63 | 595,18 | -0,09% | +8,06% | 2238,78 | 2246,21 | -0,33% | +3,39% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-08 | 656,79 | 656,77 | 0,00% | -0,77% | 2472,81 | 2478,65 | -0,24% | -5,05% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-08 | 427,51 | 427,50 | 0,00% | -5,65% | 1609,58 | 1613,39 | -0,24% | -9,73% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-08 | 715,29 | 711,98 | +0,46% | +14,26% | 2693,07 | 2687,01 | +0,23% | +9,33% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-08 | 519,77 | 517,36 | +0,47% | +7,72% | 1956,93 | 1952,52 | +0,23% | +3,08% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-08 | 1256,72 | 1256,15 | +0,05% | +6,88% | 3353,05 | 3359,57 | -0,19% | -7,92% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-08 | 591,93 | 591,67 | +0,04% | -0,09% | 1579,33 | 1582,42 | -0,20% | -13,92% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-08 | 188,73 | 188,45 | +0,15% | +2,62% | 710,57 | 711,21 | -0,09% | -1,81% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-08 | 110,38 | 110,22 | +0,15% | -2,49% | 415,58 | 415,97 | -0,09% | -6,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-08 | 802,89 | 800,49 | +0,30% | +9,16% | 3022,88 | 3021,05 | +0,06% | +4,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-08 | 521,97 | 522,10 | -0,02% | +1,16% | 1965,22 | 1970,41 | -0,26% | -3,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-08 | 279,90 | 279,30 | +0,21% | -6,30% | 1053,82 | 1054,08 | -0,02% | -10,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-08 | 730,47 | 730,48 | 0,00% | -1,36% | 2750,22 | 2756,83 | -0,24% | -5,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-08 | 600,81 | 600,82 | 0,00% | -3,46% | 2262,05 | 2267,49 | -0,24% | -7,62% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-08 | 7,69 | 7,69 | 0,00% | -1,03% | 28,95 | 29,02 | -0,24% | -5,30% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-08 | 10,17 | 10,17 | 0,00% | -6,35% | 38,29 | 38,38 | -0,24% | -10,39% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-08 | 10,30 | 10,30 | 0,00% | -5,07% | 38,78 | 38,87 | -0,24% | -9,17% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-08 | 142,58 | 142,63 | -0,04% | +4,57% | 536,81 | 538,29 | -0,27% | +0,06% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-08 | 10,23 | 10,25 | -0,20% | +0,10% | 38,52 | 38,68 | -0,43% | -4,22% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-08 | 130,58 | 130,75 | -0,13% | -0,25% | 491,63 | 493,45 | -0,37% | -4,56% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-08 | 189,31 | 188,42 | +0,47% | +10,65% | 712,75 | 711,10 | +0,23% | +5,87% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-08 | 66,05 | 66,20 | -0,23% | -1,17% | 248,68 | 249,84 | -0,46% | -5,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-08 | 76,39 | 75,59 | +1,06% | +5,48% | 287,61 | 285,28 | +0,82% | +0,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-08 | 104,76 | 103,67 | +1,05% | +1,86% | 394,42 | 391,25 | +0,81% | -2,54% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-08 | 13,35 | 13,33 | +0,15% | -0,60% | 50,26 | 50,31 | -0,09% | -4,89% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-08 | 13,07 | 13,04 | +0,23% | -1,06% | 49,21 | 49,21 | -0,01% | -5,33% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-08 | 5,93 | 5,92 | +0,17% | -4,35% | 22,33 | 22,34 | -0,07% | -8,48% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-08 | 7,71 | 7,70 | +0,13% | -1,41% | 29,03 | 29,06 | -0,11% | -5,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-08 | 7,50 | 7,49 | +0,13% | -1,96% | 28,24 | 28,27 | -0,11% | -6,19% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-08 | 113,85 | 113,81 | +0,04% | +3,29% | 428,64 | 429,52 | -0,20% | -1,16% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-08 | 110,50 | 110,47 | +0,03% | +2,77% | 416,03 | 416,91 | -0,21% | -1,66% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-08 | 6,05 | 6,05 | 0,00% | +2,54% | 22,78 | 22,83 | -0,24% | -1,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-08 | 4,48 | 4,48 | 0,00% | -0,67% | 16,87 | 16,91 | -0,24% | -4,95% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-08 | 5,91 | 5,91 | 0,00% | +1,90% | 22,25 | 22,30 | -0,24% | -2,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 24,09 | 24,05 | +0,17% | +6,45% | 90,70 | 90,76 | -0,07% | +1,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-08 | 22,14 | 22,10 | +0,18% | +8,37% | 59,07 | 59,11 | -0,06% | -6,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-08 | 13,97 | 13,95 | +0,14% | +1,31% | 37,27 | 37,31 | -0,10% | -12,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 23,81 | 23,77 | +0,17% | +6,20% | 89,64 | 89,71 | -0,07% | +1,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-08 | 21,82 | 21,79 | +0,14% | +8,13% | 58,22 | 58,28 | -0,10% | -6,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-08 | 19,48 | 19,45 | +0,15% | -0,66% | 73,34 | 73,40 | -0,08% | -4,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-08 | 13,91 | 13,89 | +0,14% | +1,09% | 37,11 | 37,15 | -0,10% | -12,90% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-08 | 17,27 | 17,24 | +0,17% | +8,89% | 46,08 | 46,11 | -0,07% | -6,18% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-08 | 12,59 | 12,59 | 0,00% | -2,10% | 47,40 | 47,51 | -0,24% | -6,32% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-08 | 7,42 | 7,42 | 0,00% | -5,12% | 27,94 | 28,00 | -0,24% | -9,21% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-08 | 12,26 | 12,26 | 0,00% | -2,62% | 46,16 | 46,27 | -0,24% | -6,82% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-08 | 8,61 | 8,61 | 0,00% | +6,56% | 22,97 | 23,03 | -0,24% | -8,19% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-08 | 8,41 | 8,41 | 0,00% | +6,05% | 22,44 | 22,49 | -0,24% | -8,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-08 | 6,90 | 6,90 | 0,00% | +3,14% | 18,41 | 18,45 | -0,24% | -11,14% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 103,83 | 103,90 | -0,07% | -0,02% | 390,92 | 392,12 | -0,31% | -4,33% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-08 | 7,05 | 7,05 | 0,00% | +1,73% | 18,81 | 18,86 | -0,24% | -12,35% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-08 | 5,28 | 5,28 | 0,00% | -2,40% | 14,09 | 14,12 | -0,24% | -15,91% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-08 | 95,53 | 95,59 | -0,06% | -3,75% | 359,67 | 360,76 | -0,30% | -7,90% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 101,56 | 101,63 | -0,07% | -0,43% | 382,37 | 383,55 | -0,31% | -4,73% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-08 | 6,90 | 6,90 | 0,00% | +1,17% | 18,41 | 18,45 | -0,24% | -12,83% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 100,41 | 100,43 | -0,02% | -2,59% | 378,04 | 379,02 | -0,26% | -6,79% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 100,17 | 100,20 | -0,03% | -2,82% | 377,14 | 378,15 | -0,27% | -7,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 24,22 | 24,18 | +0,17% | +3,86% | 91,19 | 91,26 | -0,07% | -0,62% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-08 | 25,44 | 25,40 | +0,16% | +5,60% | 67,88 | 67,93 | -0,08% | -9,01% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-08 | 21,55 | 21,52 | +0,14% | -0,87% | 57,50 | 57,56 | -0,10% | -14,59% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 110,18 | 110,02 | +0,15% | +3,41% | 414,83 | 415,21 | -0,09% | -1,06% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-08 | 25,13 | 25,09 | +0,16% | +5,15% | 67,05 | 67,10 | -0,08% | -9,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-08 | 21,97 | 21,99 | -0,09% | -0,05% | 82,72 | 82,99 | -0,33% | -4,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-08 | 22,51 | 22,53 | -0,09% | +1,49% | 60,06 | 60,26 | -0,33% | -12,56% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-08 | 21,55 | 21,57 | -0,09% | -0,55% | 81,14 | 81,41 | -0,33% | -4,85% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 107,01 | 107,10 | -0,08% | +2,36% | 402,89 | 404,19 | -0,32% | -2,05% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-08 | 112,73 | 112,82 | -0,08% | +4,02% | 300,77 | 301,74 | -0,32% | -10,37% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-08 | 102,92 | 103,01 | -0,09% | -0,05% | 274,60 | 275,50 | -0,33% | -13,88% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 105,66 | 105,75 | -0,09% | +1,93% | 397,81 | 399,10 | -0,32% | -2,47% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-08 | 111,26 | 111,35 | -0,08% | +3,59% | 296,85 | 297,81 | -0,32% | -10,74% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 101,04 | 101,06 | -0,02% | 0,00% | 380,42 | 381,40 | -0,26% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-08 | 14,96 | 14,96 | 0,00% | +4,32% | 39,91 | 40,01 | -0,24% | -10,12% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-08 | 10,98 | 10,99 | -0,09% | -0,09% | 29,30 | 29,39 | -0,33% | -13,92% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-08 | 14,49 | 14,50 | -0,07% | +3,72% | 38,66 | 38,78 | -0,31% | -10,63% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-08 | 113,61 | 113,64 | -0,03% | +4,05% | 303,12 | 303,93 | -0,27% | -10,35% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-08 | 111,19 | 111,23 | -0,04% | +3,52% | 296,67 | 297,49 | -0,28% | -10,81% | |
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)