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 | 2007-10-11 | 1016,97 | 1016,36 | +0,06% | 0,00% | 3809,98 | 3816,94 | -0,18% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 22,36 | 22,34 | +0,09% | +6,22% | 59,27 | 59,76 | -0,83% | -9,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 15,38 | 15,39 | -0,06% | -25,41% | 57,62 | 57,80 | -0,31% | -28,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 21,79 | 21,77 | +0,09% | +5,67% | 57,75 | 58,23 | -0,82% | -9,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 9,87 | 9,85 | +0,20% | +8,34% | 26,16 | 26,35 | -0,71% | -7,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 6,88 | 6,88 | 0,00% | -4,44% | 25,78 | 25,84 | -0,24% | -8,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 9,76 | 9,73 | +0,31% | +7,96% | 25,87 | 26,03 | -0,61% | -8,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 17,23 | 17,26 | -0,17% | 0,00% | 64,55 | 64,82 | -0,42% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 24,42 | 24,42 | 0,00% | 0,00% | 64,73 | 65,32 | -0,92% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 17,17 | 17,20 | -0,17% | 0,00% | 64,33 | 64,59 | -0,42% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 17,31 | 17,33 | -0,12% | +0,41% | 64,85 | 65,08 | -0,36% | -3,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 24,53 | 24,52 | +0,04% | +13,35% | 65,02 | 65,59 | -0,88% | -3,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 16,58 | 16,60 | -0,12% | -0,12% | 62,12 | 62,34 | -0,36% | -4,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 23,50 | 23,49 | +0,04% | +12,82% | 62,29 | 62,84 | -0,87% | -3,86% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-11 | 10,84 | 10,85 | -0,09% | +2,94% | 40,61 | 40,75 | -0,33% | -1,34% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 10,84 | 10,85 | -0,09% | -0,37% | 40,61 | 40,75 | -0,33% | -4,52% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 10,61 | 10,62 | -0,09% | -0,84% | 39,75 | 39,88 | -0,34% | -4,97% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 11,98 | 11,99 | -0,08% | +1,96% | 44,88 | 45,03 | -0,33% | -2,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 11,55 | 11,56 | -0,09% | +1,40% | 43,27 | 43,41 | -0,33% | -2,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 7,77 | 7,77 | 0,00% | 0,00% | 29,11 | 29,18 | -0,24% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-11 | 10,19 | 10,19 | 0,00% | 0,00% | 27,01 | 27,26 | -0,92% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 7,75 | 7,74 | +0,13% | 0,00% | 29,03 | 29,07 | -0,11% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-11 | 10,13 | 10,13 | 0,00% | 0,00% | 26,85 | 27,10 | -0,92% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 19,06 | 19,07 | -0,05% | 0,00% | 71,41 | 71,62 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 20,16 | 20,17 | -0,05% | +3,44% | 53,43 | 53,95 | -0,97% | -11,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 18,25 | 18,26 | -0,05% | 0,00% | 68,37 | 68,58 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 19,38 | 19,39 | -0,05% | +2,92% | 51,37 | 51,87 | -0,97% | -12,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-11 | 13,41 | 13,40 | +0,07% | +11,66% | 35,54 | 35,84 | -0,84% | -4,85% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-11 | 10,00 | 9,99 | +0,10% | +4,49% | 37,46 | 37,52 | -0,14% | +0,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 13,98 | 13,97 | +0,07% | +12,20% | 37,05 | 37,37 | -0,85% | -4,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-11 | 10,42 | 10,41 | +0,10% | +5,04% | 39,04 | 39,09 | -0,15% | +0,67% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 22,47 | 22,47 | 0,00% | +3,36% | 59,56 | 60,11 | -0,92% | -11,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 21,76 | 21,76 | 0,00% | +2,79% | 57,67 | 58,21 | -0,92% | -12,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 18,17 | 18,16 | +0,06% | +6,32% | 48,16 | 48,58 | -0,86% | -9,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 12,50 | 12,51 | -0,08% | 0,00% | 46,83 | 46,98 | -0,32% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 17,71 | 17,70 | +0,06% | +5,79% | 46,94 | 47,35 | -0,86% | -9,85% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-11 | 189,59 | 189,59 | 0,00% | 0,00% | 1027,16 | 1031,45 | -0,42% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-11 | 154,42 | 154,41 | +0,01% | +4,40% | 409,29 | 413,05 | -0,91% | -11,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-11 | 186,07 | 186,07 | 0,00% | 0,00% | 1008,09 | 1012,30 | -0,42% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-11 | 152,03 | 152,02 | +0,01% | +4,14% | 402,96 | 406,65 | -0,91% | -11,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 11,26 | 11,27 | -0,09% | +3,59% | 29,84 | 30,15 | -1,00% | -11,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 7,69 | 7,71 | -0,26% | -8,78% | 28,81 | 28,95 | -0,50% | -12,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 10,90 | 10,91 | -0,09% | +3,02% | 28,89 | 29,18 | -1,01% | -12,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-11 | 13,71 | 13,71 | 0,00% | +4,42% | 36,34 | 36,67 | -0,92% | -11,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 9,38 | 9,39 | -0,11% | 0,00% | 35,14 | 35,26 | -0,35% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-11 | 13,30 | 13,29 | +0,08% | +3,91% | 35,25 | 35,55 | -0,84% | -11,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-11 | 52,01 | 52,05 | -0,08% | +4,94% | 137,85 | 139,23 | -0,99% | -10,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 36,08 | 36,17 | -0,25% | 0,00% | 135,17 | 135,84 | -0,49% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-11 | 51,13 | 51,18 | -0,10% | +4,39% | 135,52 | 136,91 | -1,01% | -11,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-11 | 117,21 | 116,19 | +0,88% | +19,85% | 310,67 | 310,81 | -0,05% | +2,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-11 | 367,36 | 366,81 | +0,15% | -5,35% | 1376,28 | 1377,55 | -0,09% | -9,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-11 | 367,37 | 366,83 | +0,15% | 0,00% | 1376,31 | 1377,63 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-11 | 129,01 | 128,44 | +0,44% | +9,64% | 483,32 | 482,36 | +0,20% | +5,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-11 | 149,60 | 149,88 | -0,19% | -0,29% | 560,46 | 562,87 | -0,43% | -4,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-11 | 98,02 | 98,20 | -0,18% | -4,46% | 367,22 | 368,79 | -0,43% | -8,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-11 | 124,68 | 124,85 | -0,14% | -0,52% | 467,10 | 468,87 | -0,38% | -4,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-11 | 120,87 | 121,03 | -0,13% | -1,02% | 452,83 | 454,53 | -0,37% | -5,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-11 | 144,01 | 144,28 | -0,19% | -0,79% | 539,52 | 541,84 | -0,43% | -4,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-11 | 176,20 | 176,86 | -0,37% | -3,45% | 467,02 | 473,10 | -1,29% | -17,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 9,31 | 9,34 | -0,32% | 0,00% | 34,88 | 35,08 | -0,56% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-11 | 9,90 | 9,88 | +0,20% | 0,00% | 26,24 | 26,43 | -0,72% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 9,60 | 9,63 | -0,31% | -5,42% | 35,97 | 36,17 | -0,55% | -9,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-11 | 11,07 | 11,06 | +0,09% | +7,16% | 29,34 | 29,59 | -0,83% | -8,68% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-11 | 9,53 | 9,56 | -0,31% | -5,92% | 35,70 | 35,90 | -0,56% | -9,84% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-11 | 19,49 | 19,51 | -0,10% | -1,81% | 73,02 | 73,27 | -0,34% | -5,90% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 10,31 | 10,31 | 0,00% | +3,00% | 38,63 | 38,72 | -0,24% | -1,29% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 10,65 | 10,63 | +0,19% | +3,50% | 39,90 | 39,92 | -0,05% | -0,81% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-11 | 21,44 | 21,39 | +0,23% | +3,18% | 80,32 | 80,33 | -0,01% | -1,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-11 | 10,52 | 10,52 | 0,00% | +7,13% | 27,88 | 28,14 | -0,92% | -8,71% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-11 | 10,28 | 10,29 | -0,10% | +3,32% | 27,25 | 27,53 | -1,01% | -11,96% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-11 | 10,48 | 10,47 | +0,10% | +4,59% | 27,78 | 28,01 | -0,82% | -10,87% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 9,66 | 9,70 | -0,41% | -5,66% | 36,19 | 36,43 | -0,65% | -9,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 11,15 | 11,17 | -0,18% | -0,27% | 41,77 | 41,95 | -0,42% | -4,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 9,47 | 9,46 | +0,11% | -11,74% | 35,48 | 35,53 | -0,14% | -14,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-11 | 13,08 | 13,06 | +0,15% | +12,95% | 34,67 | 34,94 | -0,76% | -3,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 11,00 | 11,01 | -0,09% | -0,99% | 41,21 | 41,35 | -0,33% | -5,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-11 | 12,91 | 12,89 | +0,16% | +12,26% | 34,22 | 34,48 | -0,76% | -4,33% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-11 | 11,93 | 11,91 | +0,17% | +5,39% | 31,62 | 31,86 | -0,75% | -10,19% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-11 | 21,98 | 21,97 | +0,05% | +14,06% | 58,26 | 58,77 | -0,87% | -2,80% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 12,18 | 12,15 | +0,25% | +4,01% | 45,63 | 45,63 | 0,00% | -0,32% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 11,67 | 11,64 | +0,26% | +3,37% | 43,72 | 43,71 | +0,01% | -0,94% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 5,36 | 5,36 | 0,00% | +2,68% | 20,08 | 20,13 | -0,24% | -1,59% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 10,61 | 10,61 | 0,00% | +1,73% | 39,75 | 39,85 | -0,24% | -2,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 11,24 | 11,24 | 0,00% | +2,46% | 42,11 | 42,21 | -0,24% | -1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 10,92 | 10,93 | -0,09% | +1,68% | 40,91 | 41,05 | -0,33% | -2,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 12,38 | 12,38 | 0,00% | +2,57% | 46,38 | 46,49 | -0,24% | -1,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 12,87 | 12,84 | +0,23% | 0,00% | 48,22 | 48,22 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-11 | 17,56 | 17,52 | +0,23% | +16,21% | 46,54 | 46,87 | -0,69% | -0,97% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-11 | 13,47 | 13,44 | +0,22% | +16,02% | 35,70 | 35,95 | -0,69% | -1,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 12,74 | 12,75 | -0,08% | +1,84% | 47,73 | 47,88 | -0,32% | -2,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-11 | 13,24 | 13,21 | +0,23% | 0,00% | 49,60 | 49,61 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-11 | 18,08 | 18,03 | +0,28% | +15,38% | 47,92 | 48,23 | -0,64% | -1,68% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 7,12 | 7,14 | -0,28% | 0,00% | 26,67 | 26,81 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-11 | 10,10 | 10,09 | +0,10% | 0,00% | 26,77 | 26,99 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 7,12 | 7,13 | -0,14% | 0,00% | 26,67 | 26,78 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-11 | 11,45 | 11,43 | +0,17% | +7,51% | 30,35 | 30,58 | -0,74% | -8,38% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-11 | 12,56 | 12,54 | +0,16% | +6,98% | 33,29 | 33,54 | -0,76% | -8,83% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-11 | 11,41 | 11,41 | 0,00% | +4,39% | 30,24 | 30,52 | -0,92% | -11,04% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-11 | 11,15 | 11,15 | 0,00% | +3,62% | 29,55 | 29,83 | -0,92% | -11,69% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-11 | 11,96 | 11,95 | +0,08% | +4,27% | 31,70 | 31,97 | -0,83% | -11,14% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-11 | 21,54 | 22,38 | -3,75% | 0,00% | 80,70 | 84,05 | -3,99% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-11 | 20,56 | 20,56 | 0,00% | 0,00% | 54,49 | 55,00 | -0,92% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-11 | 13,03 | 12,98 | +0,39% | +12,81% | 48,82 | 48,75 | +0,14% | +8,12% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-11 | 11,54 | 11,50 | +0,35% | +12,26% | 43,23 | 43,19 | +0,10% | +7,58% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-11 | 10,93 | 10,93 | 0,00% | +4,39% | 28,97 | 29,24 | -0,92% | -11,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-11 | 12,39 | 12,39 | 0,00% | +4,03% | 32,84 | 33,14 | -0,92% | -11,35% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-11 | 728,69 | 728,37 | +0,04% | +3,99% | 1931,39 | 1948,39 | -0,87% | -11,38% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-11 | 483,06 | 482,84 | +0,05% | -1,63% | 1280,35 | 1291,60 | -0,87% | -16,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-11 | 1621,14 | 1621,56 | -0,03% | +5,77% | 6073,44 | 6089,77 | -0,27% | +1,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-11 | 424,13 | 424,24 | -0,03% | -0,86% | 1588,96 | 1593,23 | -0,27% | -4,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-11 | 631,84 | 633,73 | -0,30% | -0,99% | 2367,13 | 2379,97 | -0,54% | -5,11% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-11 | 674,48 | 672,81 | +0,25% | +10,59% | 2526,87 | 2526,74 | +0,01% | +5,98% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-11 | 600,63 | 599,14 | +0,25% | +8,92% | 2250,20 | 2250,07 | +0,01% | +4,39% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-11 | 657,84 | 658,42 | -0,09% | -0,33% | 2464,53 | 2472,70 | -0,33% | -4,48% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-11 | 428,22 | 428,57 | -0,08% | -5,23% | 1604,28 | 1609,49 | -0,32% | -9,17% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-11 | 718,21 | 715,93 | +0,32% | +13,94% | 2690,70 | 2688,68 | +0,08% | +9,19% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-11 | 521,88 | 520,24 | +0,32% | +7,42% | 1955,17 | 1953,76 | +0,07% | +2,95% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-11 | 1260,98 | 1259,16 | +0,14% | +7,35% | 3342,23 | 3368,25 | -0,77% | -8,52% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-11 | 593,94 | 593,08 | +0,15% | +0,35% | 1574,24 | 1586,49 | -0,77% | -14,49% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-11 | 188,14 | 188,53 | -0,21% | +2,50% | 704,85 | 708,02 | -0,45% | -1,77% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-11 | 110,04 | 110,27 | -0,21% | -2,60% | 412,25 | 414,12 | -0,45% | -6,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-11 | 802,18 | 802,32 | -0,02% | +8,77% | 3005,29 | 3013,11 | -0,26% | +4,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-11 | 520,42 | 521,27 | -0,16% | +1,28% | 1949,70 | 1957,63 | -0,41% | -2,94% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-11 | 278,51 | 279,41 | -0,32% | -6,52% | 1043,41 | 1049,32 | -0,56% | -10,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-11 | 727,77 | 729,61 | -0,25% | -1,48% | 2726,52 | 2740,05 | -0,49% | -5,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-11 | 598,61 | 600,12 | -0,25% | -3,57% | 2242,63 | 2253,75 | -0,49% | -7,59% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-11 | 7,68 | 7,69 | -0,13% | -0,65% | 28,77 | 28,88 | -0,37% | -4,78% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-11 | 10,09 | 10,13 | -0,39% | -6,83% | 37,80 | 38,04 | -0,64% | -10,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-11 | 10,22 | 10,26 | -0,39% | -5,55% | 38,29 | 38,53 | -0,63% | -9,48% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-11 | 142,46 | 142,52 | -0,04% | +4,63% | 533,71 | 535,23 | -0,28% | +0,28% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-11 | 10,23 | 10,26 | -0,29% | +0,49% | 38,33 | 38,53 | -0,53% | -3,69% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-11 | 130,79 | 130,88 | -0,07% | +0,34% | 489,99 | 491,52 | -0,31% | -3,84% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-11 | 189,94 | 190,13 | -0,10% | +9,82% | 711,59 | 714,03 | -0,34% | +5,24% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-11 | 65,95 | 66,21 | -0,39% | -1,18% | 247,07 | 248,65 | -0,63% | -5,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-11 | 75,96 | 75,77 | +0,25% | +4,87% | 284,58 | 284,55 | +0,01% | +0,51% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-11 | 104,17 | 103,91 | +0,25% | +1,25% | 390,26 | 390,23 | +0,01% | -2,96% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-11 | 13,34 | 13,36 | -0,15% | -0,45% | 49,98 | 50,17 | -0,39% | -4,59% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-11 | 13,05 | 13,08 | -0,23% | -0,91% | 48,89 | 49,12 | -0,47% | -5,04% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-11 | 5,90 | 5,91 | -0,17% | -4,22% | 22,10 | 22,20 | -0,41% | -8,21% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-11 | 7,67 | 7,69 | -0,26% | -1,41% | 28,73 | 28,88 | -0,50% | -5,52% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-11 | 7,46 | 7,49 | -0,40% | -1,97% | 27,95 | 28,13 | -0,64% | -6,05% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-11 | 113,88 | 113,87 | +0,01% | +3,28% | 426,64 | 427,64 | -0,23% | -1,02% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-11 | 110,53 | 110,52 | +0,01% | +2,77% | 414,09 | 415,06 | -0,23% | -1,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-11 | 6,04 | 6,04 | 0,00% | +2,55% | 22,63 | 22,68 | -0,24% | -1,72% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-11 | 4,48 | 4,48 | 0,00% | -0,44% | 16,78 | 16,82 | -0,24% | -4,59% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-11 | 5,90 | 5,91 | -0,17% | +1,90% | 22,10 | 22,20 | -0,41% | -2,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 24,18 | 24,15 | +0,12% | +6,85% | 90,59 | 90,70 | -0,12% | +2,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-11 | 22,22 | 22,19 | +0,14% | +8,76% | 58,89 | 59,36 | -0,78% | -7,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-11 | 14,02 | 14,00 | +0,14% | +1,67% | 37,16 | 37,45 | -0,77% | -13,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 23,90 | 23,87 | +0,13% | +6,65% | 89,54 | 89,64 | -0,12% | +2,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-11 | 21,91 | 21,88 | +0,14% | +8,57% | 58,07 | 58,53 | -0,78% | -7,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-11 | 19,55 | 19,53 | +0,10% | -0,31% | 73,24 | 73,34 | -0,14% | -4,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-11 | 13,96 | 13,94 | +0,14% | +1,53% | 37,00 | 37,29 | -0,77% | -13,48% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-11 | 17,30 | 17,33 | -0,17% | +9,91% | 45,85 | 46,36 | -1,09% | -6,34% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-11 | 12,53 | 12,57 | -0,32% | -2,26% | 46,94 | 47,21 | -0,56% | -6,33% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-11 | 7,38 | 7,40 | -0,27% | -5,26% | 27,65 | 27,79 | -0,51% | -9,21% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-11 | 12,20 | 12,24 | -0,33% | -2,71% | 45,71 | 45,97 | -0,57% | -6,76% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-11 | 8,60 | 8,61 | -0,12% | +7,10% | 22,79 | 23,03 | -1,03% | -8,73% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-11 | 8,39 | 8,40 | -0,12% | +6,61% | 22,24 | 22,47 | -1,03% | -9,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-11 | 6,89 | 6,90 | -0,14% | +3,77% | 18,26 | 18,46 | -1,06% | -11,57% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 103,67 | 103,79 | -0,12% | +0,19% | 388,39 | 389,78 | -0,36% | -3,98% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-11 | 7,04 | 7,04 | 0,00% | +2,03% | 18,66 | 18,83 | -0,92% | -13,05% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-11 | 5,27 | 5,27 | 0,00% | -2,23% | 13,97 | 14,10 | -0,92% | -16,68% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-11 | 95,38 | 95,49 | -0,12% | -3,54% | 357,33 | 358,61 | -0,36% | -7,56% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 101,39 | 101,52 | -0,13% | -0,22% | 379,85 | 381,26 | -0,37% | -4,37% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-11 | 6,89 | 6,89 | 0,00% | +1,47% | 18,26 | 18,43 | -0,92% | -13,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 100,41 | 100,50 | -0,09% | -2,45% | 376,18 | 377,43 | -0,33% | -6,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 100,17 | 100,26 | -0,09% | -2,68% | 375,28 | 376,53 | -0,33% | -6,73% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 24,35 | 24,34 | +0,04% | +4,28% | 91,22 | 91,41 | -0,20% | -0,06% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-11 | 25,58 | 25,57 | +0,04% | +6,10% | 67,80 | 68,40 | -0,88% | -9,59% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-11 | 21,67 | 21,65 | +0,09% | -0,46% | 57,44 | 57,91 | -0,82% | -15,17% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 110,78 | 110,73 | +0,05% | +3,87% | 415,03 | 415,85 | -0,20% | -0,45% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-11 | 25,27 | 25,25 | +0,08% | +5,64% | 66,98 | 67,54 | -0,84% | -9,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-11 | 21,87 | 21,94 | -0,32% | -0,05% | 81,93 | 82,40 | -0,56% | -4,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-11 | 22,41 | 22,48 | -0,31% | +1,49% | 59,40 | 60,13 | -1,22% | -13,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-11 | 21,45 | 21,52 | -0,33% | -0,56% | 80,36 | 80,82 | -0,57% | -4,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 106,78 | 106,85 | -0,07% | +2,02% | 400,04 | 401,27 | -0,31% | -2,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-11 | 112,48 | 112,55 | -0,06% | +3,66% | 298,13 | 301,07 | -0,98% | -11,67% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-11 | 102,70 | 102,76 | -0,06% | -0,40% | 272,21 | 274,88 | -0,97% | -15,12% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 105,42 | 105,49 | -0,07% | +1,58% | 394,94 | 396,17 | -0,31% | -2,65% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-11 | 111,01 | 111,08 | -0,06% | +3,23% | 294,23 | 297,14 | -0,98% | -12,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 100,75 | 100,81 | -0,06% | 0,00% | 377,45 | 378,59 | -0,30% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-11 | 14,91 | 14,92 | -0,07% | +4,48% | 39,52 | 39,91 | -0,98% | -10,96% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-11 | 10,95 | 10,96 | -0,09% | +0,18% | 29,02 | 29,32 | -1,01% | -14,63% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-11 | 14,45 | 14,46 | -0,07% | +3,96% | 38,30 | 38,68 | -0,98% | -11,41% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-11 | 113,68 | 113,65 | +0,03% | +4,04% | 301,31 | 304,01 | -0,89% | -11,34% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-11 | 111,26 | 111,22 | +0,04% | +3,52% | 294,89 | 297,51 | -0,88% | -11,79% | |
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)