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 | 2007-10-15 | 1017,37 | 1017,08 | +0,03% | 0,00% | 3795,81 | 3811,41 | -0,41% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 22,41 | 22,43 | -0,09% | +6,51% | 58,90 | 59,16 | -0,43% | -10,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 15,35 | 15,43 | -0,52% | -25,56% | 57,27 | 57,82 | -0,95% | -29,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 21,85 | 21,87 | -0,09% | +5,97% | 57,43 | 57,68 | -0,43% | -10,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 9,89 | 9,89 | 0,00% | +8,32% | 26,00 | 26,08 | -0,34% | -8,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 6,87 | 6,89 | -0,29% | -4,85% | 25,63 | 25,82 | -0,73% | -9,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 9,78 | 9,77 | +0,10% | +7,95% | 25,71 | 25,77 | -0,24% | -9,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 17,22 | 17,27 | -0,29% | 0,00% | 64,25 | 64,72 | -0,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 24,50 | 24,48 | +0,08% | 0,00% | 64,40 | 64,57 | -0,26% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 17,16 | 17,21 | -0,29% | 0,00% | 64,02 | 64,49 | -0,73% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 17,27 | 17,29 | -0,12% | +0,35% | 64,43 | 64,79 | -0,55% | -4,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 24,58 | 24,51 | +0,29% | +13,80% | 64,61 | 64,65 | -0,06% | -4,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 16,54 | 16,56 | -0,12% | -0,18% | 61,71 | 62,06 | -0,56% | -4,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 23,54 | 23,48 | +0,26% | +13,23% | 61,87 | 61,93 | -0,09% | -4,61% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-15 | 10,82 | 10,82 | 0,00% | +2,85% | 40,37 | 40,55 | -0,44% | -2,06% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 10,82 | 10,82 | 0,00% | -0,46% | 40,37 | 40,55 | -0,44% | -5,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 10,59 | 10,60 | -0,09% | -1,03% | 39,51 | 39,72 | -0,53% | -5,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 11,97 | 11,97 | 0,00% | +1,87% | 44,66 | 44,86 | -0,44% | -2,99% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 11,54 | 11,55 | -0,09% | +1,32% | 43,06 | 43,28 | -0,52% | -3,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 7,76 | 7,77 | -0,13% | 0,00% | 28,95 | 29,12 | -0,57% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-15 | 10,18 | 10,20 | -0,20% | 0,00% | 26,76 | 26,90 | -0,54% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 7,73 | 7,75 | -0,26% | 0,00% | 28,84 | 29,04 | -0,69% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-15 | 10,12 | 10,13 | -0,10% | 0,00% | 26,60 | 26,72 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 19,01 | 19,03 | -0,11% | 0,00% | 70,93 | 71,31 | -0,54% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 20,10 | 20,13 | -0,15% | +3,24% | 52,83 | 53,09 | -0,49% | -13,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 18,20 | 18,22 | -0,11% | 0,00% | 67,90 | 68,28 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 19,32 | 19,35 | -0,16% | +2,71% | 50,78 | 51,04 | -0,50% | -13,47% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-15 | 13,44 | 13,43 | +0,07% | +11,91% | 35,33 | 35,42 | -0,27% | -5,72% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-15 | 10,01 | 10,01 | 0,00% | +4,49% | 37,35 | 37,51 | -0,44% | -0,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 14,00 | 13,99 | +0,07% | +12,36% | 36,80 | 36,90 | -0,27% | -5,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,43 | 10,43 | 0,00% | +5,04% | 38,91 | 39,09 | -0,44% | +0,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 22,45 | 22,49 | -0,18% | +3,36% | 59,01 | 59,32 | -0,52% | -12,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 21,74 | 21,78 | -0,18% | +2,79% | 57,14 | 57,44 | -0,52% | -13,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 18,22 | 18,20 | +0,11% | +6,49% | 47,89 | 48,00 | -0,23% | -10,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 12,48 | 12,52 | -0,32% | 0,00% | 46,56 | 46,92 | -0,76% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 17,76 | 17,74 | +0,11% | +5,97% | 46,68 | 46,79 | -0,23% | -10,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-15 | 189,68 | 189,66 | +0,01% | 0,00% | 1012,00 | 1020,81 | -0,86% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-15 | 154,56 | 154,51 | +0,03% | +4,47% | 406,26 | 407,52 | -0,31% | -11,98% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-15 | 186,15 | 186,13 | +0,01% | 0,00% | 993,17 | 1001,81 | -0,86% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-15 | 152,16 | 152,12 | +0,03% | +4,21% | 399,95 | 401,22 | -0,31% | -12,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 11,26 | 11,27 | -0,09% | +3,59% | 29,60 | 29,72 | -0,43% | -12,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 7,66 | 7,70 | -0,52% | -9,13% | 28,58 | 28,86 | -0,95% | -13,48% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 10,90 | 10,91 | -0,09% | +3,12% | 28,65 | 28,78 | -0,43% | -13,12% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-15 | 13,68 | 13,71 | -0,22% | +4,19% | 35,96 | 36,16 | -0,56% | -12,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,32 | 9,38 | -0,64% | 0,00% | 34,77 | 35,15 | -1,07% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-15 | 13,26 | 13,30 | -0,30% | +3,59% | 34,85 | 35,08 | -0,64% | -12,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-15 | 51,93 | 52,00 | -0,13% | +4,85% | 136,50 | 137,15 | -0,48% | -11,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 35,88 | 36,07 | -0,53% | 0,00% | 133,87 | 135,17 | -0,96% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-15 | 51,05 | 51,12 | -0,14% | +4,31% | 134,19 | 134,83 | -0,48% | -12,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-15 | 116,32 | 116,61 | -0,25% | +18,18% | 305,75 | 307,56 | -0,59% | -0,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-15 | 365,22 | 366,66 | -0,39% | -6,88% | 1362,64 | 1374,02 | -0,83% | -11,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-15 | 365,23 | 366,68 | -0,40% | 0,00% | 1362,67 | 1374,10 | -0,83% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-15 | 129,54 | 129,94 | -0,31% | +9,56% | 483,31 | 486,94 | -0,74% | +4,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-15 | 149,23 | 149,28 | -0,03% | -0,44% | 556,78 | 559,41 | -0,47% | -5,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-15 | 97,78 | 97,81 | -0,03% | -4,61% | 364,82 | 366,53 | -0,47% | -9,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-15 | 124,44 | 124,45 | -0,01% | -0,68% | 464,29 | 466,36 | -0,45% | -5,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-15 | 120,63 | 120,64 | -0,01% | -1,18% | 450,07 | 452,09 | -0,45% | -5,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-15 | 143,65 | 143,71 | -0,04% | -0,94% | 535,96 | 538,54 | -0,48% | -5,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-15 | 176,24 | 177,02 | -0,44% | -3,88% | 463,25 | 466,89 | -0,78% | -19,02% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 9,35 | 9,37 | -0,21% | 0,00% | 34,88 | 35,11 | -0,65% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-15 | 9,93 | 9,92 | +0,10% | 0,00% | 26,10 | 26,16 | -0,24% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 9,61 | 9,64 | -0,31% | -5,88% | 35,85 | 36,12 | -0,75% | -10,37% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-15 | 11,08 | 11,08 | 0,00% | +7,05% | 29,12 | 29,22 | -0,34% | -9,81% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 9,54 | 9,58 | -0,42% | -6,38% | 35,59 | 35,90 | -0,85% | -10,85% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 19,45 | 19,45 | 0,00% | -1,97% | 72,57 | 72,89 | -0,44% | -6,65% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 10,32 | 10,31 | +0,10% | +3,10% | 38,50 | 38,64 | -0,34% | -1,83% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 10,67 | 10,66 | +0,09% | +3,69% | 39,81 | 39,95 | -0,34% | -1,26% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-15 | 21,48 | 21,46 | +0,09% | +3,37% | 80,14 | 80,42 | -0,34% | -1,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 10,53 | 10,51 | +0,19% | +7,67% | 27,68 | 27,72 | -0,15% | -9,29% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 10,30 | 10,30 | 0,00% | +3,73% | 27,07 | 27,17 | -0,34% | -12,61% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-15 | 10,48 | 10,48 | 0,00% | +4,59% | 27,55 | 27,64 | -0,34% | -11,89% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 9,69 | 9,72 | -0,31% | -5,92% | 36,15 | 36,42 | -0,74% | -10,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,14 | 11,15 | -0,09% | -0,54% | 41,56 | 41,78 | -0,53% | -5,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 9,46 | 9,46 | 0,00% | -11,84% | 35,30 | 35,45 | -0,44% | -14,93% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 13,08 | 13,07 | +0,08% | +12,95% | 34,38 | 34,47 | -0,26% | -4,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 10,98 | 11,00 | -0,18% | -1,26% | 40,97 | 41,22 | -0,62% | -5,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-15 | 12,90 | 12,89 | +0,08% | +12,08% | 33,91 | 34,00 | -0,26% | -5,58% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 11,92 | 11,92 | 0,00% | +5,30% | 31,33 | 31,44 | -0,34% | -11,29% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-15 | 21,97 | 21,99 | -0,09% | +13,54% | 57,75 | 58,00 | -0,43% | -4,35% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,21 | 12,18 | +0,25% | +4,09% | 45,56 | 45,64 | -0,19% | -0,88% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 11,70 | 11,67 | +0,26% | +3,54% | 43,65 | 43,73 | -0,18% | -1,41% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 5,36 | 5,36 | 0,00% | +2,68% | 20,00 | 20,09 | -0,44% | -2,22% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 10,62 | 10,62 | 0,00% | +1,82% | 39,62 | 39,80 | -0,44% | -3,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,23 | 11,23 | 0,00% | +2,18% | 41,90 | 42,08 | -0,44% | -2,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 10,92 | 10,92 | 0,00% | +1,49% | 40,74 | 40,92 | -0,44% | -3,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 12,38 | 12,39 | -0,08% | +2,23% | 46,19 | 46,43 | -0,52% | -2,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 12,87 | 12,87 | 0,00% | 0,00% | 48,02 | 48,23 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-15 | 17,57 | 17,56 | +0,06% | +15,97% | 46,18 | 46,31 | -0,28% | -2,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-15 | 13,47 | 13,47 | 0,00% | +15,72% | 35,41 | 35,53 | -0,34% | -2,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 12,74 | 12,75 | -0,08% | +1,51% | 47,53 | 47,78 | -0,52% | -3,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-15 | 13,24 | 13,24 | 0,00% | 0,00% | 49,40 | 49,62 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-15 | 18,08 | 18,08 | 0,00% | +15,16% | 47,52 | 47,69 | -0,34% | -2,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 7,12 | 7,13 | -0,14% | 0,00% | 26,56 | 26,72 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-15 | 10,11 | 10,10 | +0,10% | 0,00% | 26,57 | 26,64 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 7,12 | 7,12 | 0,00% | 0,00% | 26,56 | 26,68 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-15 | 11,48 | 11,46 | +0,17% | +7,59% | 30,18 | 30,23 | -0,17% | -9,36% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-15 | 12,59 | 12,57 | +0,16% | +7,06% | 33,09 | 33,15 | -0,18% | -9,81% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-15 | 11,42 | 11,42 | 0,00% | +4,48% | 30,02 | 30,12 | -0,34% | -11,98% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-15 | 11,15 | 11,15 | 0,00% | +3,53% | 29,31 | 29,41 | -0,34% | -12,78% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-15 | 11,96 | 11,96 | 0,00% | +4,18% | 31,44 | 31,54 | -0,34% | -12,23% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-15 | 16,79 | 0,00 | 0,00% | 0,00% | 62,64 | 0,00 | 0,00% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-15 | 21,52 | 21,52 | 0,00% | 0,00% | 80,29 | 80,64 | -0,44% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-15 | 20,95 | 20,95 | 0,00% | 0,00% | 55,07 | 55,26 | -0,34% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-15 | 13,04 | 13,03 | +0,08% | +12,61% | 48,65 | 48,83 | -0,36% | +7,23% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-15 | 11,55 | 11,54 | +0,09% | +12,03% | 43,09 | 43,24 | -0,35% | +6,67% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-15 | 10,92 | 10,93 | -0,09% | +4,50% | 28,70 | 28,83 | -0,43% | -11,96% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-15 | 12,38 | 12,39 | -0,08% | +4,21% | 32,54 | 32,68 | -0,42% | -12,21% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-15 | 728,77 | 728,29 | +0,07% | +4,14% | 1915,57 | 1920,86 | -0,28% | -12,27% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-15 | 483,11 | 482,79 | +0,07% | -1,48% | 1269,85 | 1273,36 | -0,28% | -17,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-15 | 1615,24 | 1620,03 | -0,30% | +4,57% | 6026,46 | 6070,90 | -0,73% | -0,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-15 | 422,59 | 423,84 | -0,29% | -1,98% | 1576,68 | 1588,30 | -0,73% | -6,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-15 | 630,62 | 632,14 | -0,24% | -1,29% | 2352,84 | 2368,88 | -0,68% | -6,01% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-15 | 673,63 | 675,89 | -0,33% | +9,21% | 2513,31 | 2532,83 | -0,77% | +3,99% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-15 | 599,88 | 601,88 | -0,33% | +7,57% | 2238,15 | 2255,49 | -0,77% | +2,43% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-15 | 656,75 | 656,81 | -0,01% | -0,46% | 2450,33 | 2461,33 | -0,45% | -5,21% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-15 | 427,52 | 427,55 | -0,01% | -5,35% | 1595,08 | 1602,20 | -0,44% | -9,87% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-15 | 712,67 | 716,05 | -0,47% | +12,28% | 2658,97 | 2683,33 | -0,91% | +6,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-15 | 517,87 | 520,32 | -0,47% | +5,86% | 1932,17 | 1949,85 | -0,91% | +0,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-15 | 1260,62 | 1260,94 | -0,03% | +7,20% | 3313,54 | 3325,73 | -0,37% | -9,69% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-15 | 593,77 | 593,92 | -0,03% | +0,21% | 1560,72 | 1566,46 | -0,37% | -15,58% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-15 | 187,50 | 187,82 | -0,17% | +2,06% | 699,56 | 703,84 | -0,61% | -2,82% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-15 | 109,66 | 109,85 | -0,17% | -3,02% | 409,14 | 411,65 | -0,61% | -7,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-15 | 797,36 | 800,01 | -0,33% | +7,61% | 2974,95 | 2997,96 | -0,77% | +2,47% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-15 | 522,77 | 521,78 | +0,19% | +2,42% | 1950,45 | 1955,32 | -0,25% | -2,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-15 | 277,94 | 278,61 | -0,24% | -6,81% | 1036,99 | 1044,06 | -0,68% | -11,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-15 | 725,25 | 725,68 | -0,06% | -1,48% | 2705,91 | 2719,41 | -0,50% | -6,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-15 | 596,53 | 596,89 | -0,06% | -3,58% | 2225,65 | 2236,79 | -0,50% | -8,19% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 7,66 | 7,67 | -0,13% | -0,91% | 28,58 | 28,74 | -0,57% | -5,64% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-15 | 10,06 | 10,09 | -0,30% | -6,94% | 37,53 | 37,81 | -0,73% | -11,38% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-15 | 10,19 | 10,22 | -0,29% | -5,65% | 38,02 | 38,30 | -0,73% | -10,16% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-15 | 142,49 | 142,47 | +0,01% | +4,71% | 531,63 | 533,89 | -0,42% | -0,29% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 10,19 | 10,21 | -0,20% | -0,10% | 38,02 | 38,26 | -0,63% | -4,87% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 130,58 | 130,74 | -0,12% | +0,10% | 487,19 | 489,94 | -0,56% | -4,68% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 190,40 | 190,70 | -0,16% | +9,11% | 710,38 | 714,63 | -0,59% | +3,90% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-15 | 65,74 | 65,72 | +0,03% | -1,53% | 245,28 | 246,28 | -0,41% | -6,23% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-15 | 76,12 | 76,11 | +0,01% | +4,99% | 284,00 | 285,21 | -0,42% | -0,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-15 | 104,40 | 104,38 | +0,02% | +1,39% | 389,52 | 391,15 | -0,42% | -3,46% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-15 | 13,30 | 13,31 | -0,08% | -0,75% | 49,62 | 49,88 | -0,51% | -5,49% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-15 | 13,02 | 13,03 | -0,08% | -1,14% | 48,58 | 48,83 | -0,51% | -5,86% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-15 | 5,88 | 5,88 | 0,00% | -4,55% | 21,94 | 22,03 | -0,44% | -9,11% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-15 | 7,65 | 7,65 | 0,00% | -1,67% | 28,54 | 28,67 | -0,44% | -6,37% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-15 | 7,44 | 7,45 | -0,13% | -2,23% | 27,76 | 27,92 | -0,57% | -6,91% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-15 | 113,92 | 113,89 | +0,03% | +3,31% | 425,04 | 426,79 | -0,41% | -1,63% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-15 | 110,56 | 110,53 | +0,03% | +2,79% | 412,50 | 414,20 | -0,41% | -2,12% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-15 | 6,03 | 6,03 | 0,00% | +2,38% | 22,50 | 22,60 | -0,44% | -2,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-15 | 4,47 | 4,47 | 0,00% | -0,67% | 16,68 | 16,75 | -0,44% | -5,41% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-15 | 5,89 | 5,90 | -0,17% | +1,73% | 21,98 | 22,11 | -0,61% | -3,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 24,19 | 24,18 | +0,04% | +6,80% | 90,25 | 90,61 | -0,40% | +1,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-15 | 22,23 | 22,22 | +0,05% | +8,70% | 58,43 | 58,61 | -0,30% | -8,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-15 | 14,03 | 14,02 | +0,07% | +1,59% | 36,88 | 36,98 | -0,27% | -14,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 23,91 | 23,89 | +0,08% | +6,60% | 89,21 | 89,53 | -0,35% | +1,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-15 | 21,92 | 21,91 | +0,05% | +8,46% | 57,62 | 57,79 | -0,30% | -8,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-15 | 19,56 | 19,55 | +0,05% | -0,36% | 72,98 | 73,26 | -0,39% | -5,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-15 | 13,97 | 13,96 | +0,07% | +1,45% | 36,72 | 36,82 | -0,27% | -14,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-15 | 17,28 | 17,29 | -0,06% | +10,06% | 45,42 | 45,60 | -0,40% | -7,27% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-15 | 12,49 | 12,51 | -0,16% | -2,50% | 46,60 | 46,88 | -0,60% | -7,16% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-15 | 7,36 | 7,37 | -0,14% | -5,52% | 27,46 | 27,62 | -0,57% | -10,03% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-15 | 12,16 | 12,18 | -0,16% | -3,03% | 45,37 | 45,64 | -0,60% | -7,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-15 | 8,59 | 8,60 | -0,12% | +7,11% | 22,58 | 22,68 | -0,46% | -9,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-15 | 8,39 | 8,40 | -0,12% | +6,61% | 22,05 | 22,16 | -0,46% | -10,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-15 | 6,88 | 6,89 | -0,15% | +3,61% | 18,08 | 18,17 | -0,49% | -12,71% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 103,61 | 103,65 | -0,04% | +0,21% | 386,57 | 388,42 | -0,48% | -4,58% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-15 | 7,03 | 7,03 | 0,00% | +1,88% | 18,48 | 18,54 | -0,34% | -14,17% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-15 | 5,27 | 5,27 | 0,00% | -2,04% | 13,85 | 13,90 | -0,34% | -17,48% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-15 | 95,32 | 95,36 | -0,04% | -3,53% | 355,64 | 357,35 | -0,48% | -8,14% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 101,33 | 101,38 | -0,05% | -0,20% | 378,06 | 379,91 | -0,49% | -4,97% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-15 | 6,88 | 6,89 | -0,15% | +1,33% | 18,08 | 18,17 | -0,49% | -14,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 100,23 | 100,19 | +0,04% | -2,64% | 373,96 | 375,45 | -0,40% | -7,29% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 99,98 | 99,94 | +0,04% | -2,88% | 373,02 | 374,51 | -0,40% | -7,52% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 24,42 | 24,38 | +0,16% | +4,54% | 91,11 | 91,36 | -0,27% | -0,46% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-15 | 25,65 | 25,62 | +0,12% | +6,26% | 67,42 | 67,57 | -0,22% | -10,48% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-15 | 21,73 | 21,70 | +0,14% | -0,28% | 57,12 | 57,23 | -0,20% | -15,99% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 111,07 | 110,93 | +0,13% | +4,07% | 414,40 | 415,70 | -0,31% | -0,91% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-15 | 25,33 | 25,30 | +0,12% | +5,76% | 66,58 | 66,73 | -0,22% | -10,90% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-15 | 21,81 | 21,83 | -0,09% | 0,00% | 81,37 | 81,81 | -0,53% | -4,78% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-15 | 22,34 | 22,37 | -0,13% | +1,41% | 58,72 | 59,00 | -0,47% | -14,57% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-15 | 21,38 | 21,41 | -0,14% | -0,56% | 79,77 | 80,23 | -0,58% | -5,31% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 106,79 | 106,89 | -0,09% | +1,85% | 398,43 | 400,56 | -0,53% | -3,02% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-15 | 112,49 | 112,61 | -0,11% | +3,47% | 295,68 | 297,01 | -0,45% | -12,83% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-15 | 102,71 | 102,81 | -0,10% | -0,58% | 269,97 | 271,16 | -0,44% | -16,24% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 105,43 | 105,53 | -0,09% | +1,42% | 393,36 | 395,46 | -0,53% | -3,42% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-15 | 111,02 | 111,13 | -0,10% | +3,03% | 291,82 | 293,11 | -0,44% | -13,20% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 100,79 | 100,85 | -0,06% | 0,00% | 376,05 | 377,93 | -0,50% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-15 | 14,92 | 14,93 | -0,07% | +4,78% | 39,22 | 39,38 | -0,41% | -11,73% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-15 | 10,96 | 10,97 | -0,09% | +0,46% | 28,81 | 28,93 | -0,43% | -15,37% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-15 | 14,46 | 14,46 | 0,00% | +4,25% | 38,01 | 38,14 | -0,34% | -12,17% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-15 | 113,72 | 113,67 | +0,04% | +4,04% | 298,91 | 299,81 | -0,30% | -12,35% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-15 | 111,28 | 111,25 | +0,03% | +3,52% | 292,50 | 293,42 | -0,31% | -12,79% | |
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)