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 | 2007-10-22 | 1018,59 | 1018,16 | +0,04% | 0,00% | 3747,60 | 3775,13 | -0,73% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 22,59 | 22,55 | +0,18% | +6,91% | 58,19 | 58,67 | -0,80% | -11,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 15,52 | 15,39 | +0,84% | -25,02% | 57,10 | 57,06 | +0,07% | -29,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 22,02 | 21,98 | +0,18% | +6,38% | 56,73 | 57,18 | -0,80% | -11,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 9,90 | 9,91 | -0,10% | +7,61% | 25,50 | 25,78 | -1,08% | -10,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 6,89 | 6,86 | +0,44% | -4,97% | 25,35 | 25,44 | -0,34% | -10,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 9,78 | 9,79 | -0,10% | +7,00% | 25,19 | 25,47 | -1,08% | -10,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 17,20 | 17,21 | -0,06% | 0,00% | 63,28 | 63,81 | -0,83% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 24,40 | 24,57 | -0,69% | 0,00% | 62,86 | 63,92 | -1,67% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 17,14 | 17,15 | -0,06% | 0,00% | 63,06 | 63,59 | -0,83% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 17,51 | 17,43 | +0,46% | +1,63% | 64,42 | 64,63 | -0,32% | -3,83% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 24,84 | 24,89 | -0,20% | +14,36% | 63,99 | 64,75 | -1,18% | -4,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 16,77 | 16,69 | +0,48% | +1,15% | 61,70 | 61,88 | -0,30% | -4,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 23,79 | 23,84 | -0,21% | +13,83% | 61,29 | 62,02 | -1,19% | -5,25% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-22 | 10,93 | 10,89 | +0,37% | +3,80% | 40,21 | 40,38 | -0,41% | -1,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 10,93 | 10,89 | +0,37% | +0,46% | 40,21 | 40,38 | -0,41% | -4,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 10,70 | 10,66 | +0,38% | 0,00% | 39,37 | 39,53 | -0,40% | -5,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 12,04 | 12,02 | +0,17% | +2,38% | 44,30 | 44,57 | -0,61% | -3,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 11,61 | 11,59 | +0,17% | +1,84% | 42,72 | 42,97 | -0,60% | -3,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 7,80 | 7,78 | +0,26% | 0,00% | 28,70 | 28,85 | -0,52% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-22 | 10,24 | 10,21 | +0,29% | 0,00% | 26,38 | 26,56 | -0,69% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 7,77 | 7,75 | +0,26% | 0,00% | 28,59 | 28,74 | -0,52% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-22 | 10,17 | 10,14 | +0,30% | 0,00% | 26,20 | 26,38 | -0,69% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,03 | 10,00 | +0,30% | 0,00% | 36,90 | 37,08 | -0,47% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 10,03 | 10,00 | +0,30% | 0,00% | 25,84 | 26,02 | -0,68% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,03 | 10,00 | +0,30% | 0,00% | 36,90 | 37,08 | -0,47% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 10,03 | 10,00 | +0,30% | 0,00% | 25,84 | 26,02 | -0,68% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 19,24 | 19,18 | +0,31% | 0,00% | 70,79 | 71,12 | -0,46% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 20,36 | 20,30 | +0,30% | +4,62% | 52,45 | 52,81 | -0,69% | -12,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 18,42 | 18,36 | +0,33% | 0,00% | 67,77 | 68,08 | -0,45% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 19,57 | 19,51 | +0,31% | +4,10% | 50,41 | 50,76 | -0,68% | -13,35% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-22 | 13,34 | 13,36 | -0,15% | +10,34% | 34,37 | 34,76 | -1,13% | -8,15% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-22 | 9,93 | 9,95 | -0,20% | +3,55% | 36,53 | 36,89 | -0,97% | -2,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 13,90 | 13,92 | -0,14% | +10,85% | 35,81 | 36,21 | -1,12% | -7,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,35 | 10,37 | -0,19% | +4,02% | 38,08 | 38,45 | -0,96% | -1,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 22,70 | 22,61 | +0,40% | +4,37% | 58,48 | 58,82 | -0,59% | -13,12% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 21,99 | 21,90 | +0,41% | +3,87% | 56,65 | 56,98 | -0,57% | -13,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 18,08 | 18,29 | -1,15% | +5,42% | 46,58 | 47,58 | -2,12% | -12,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 12,42 | 12,48 | -0,48% | 0,00% | 45,70 | 46,27 | -1,25% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 17,62 | 17,83 | -1,18% | +4,88% | 45,39 | 46,39 | -2,15% | -12,69% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-22 | 189,88 | 189,78 | +0,05% | 0,00% | 1000,15 | 1009,78 | -0,95% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-22 | 154,74 | 154,66 | +0,05% | +4,53% | 398,63 | 402,36 | -0,93% | -12,99% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-22 | 186,33 | 186,24 | +0,05% | 0,00% | 981,46 | 990,95 | -0,96% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-22 | 152,33 | 152,26 | +0,05% | +4,26% | 392,42 | 396,12 | -0,93% | -13,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 11,31 | 11,29 | +0,18% | +3,95% | 29,14 | 29,37 | -0,80% | -13,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 7,71 | 7,65 | +0,78% | -8,10% | 28,37 | 28,36 | +0,01% | -13,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 10,94 | 10,93 | +0,09% | +3,40% | 28,18 | 28,44 | -0,89% | -13,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-22 | 13,86 | 13,80 | +0,43% | +5,48% | 35,70 | 35,90 | -0,55% | -12,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,47 | 9,37 | +1,07% | 0,00% | 34,84 | 34,74 | +0,29% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-22 | 13,43 | 13,38 | +0,37% | +4,84% | 34,60 | 34,81 | -0,61% | -12,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-22 | 52,58 | 52,40 | +0,34% | +5,75% | 135,45 | 136,32 | -0,64% | -11,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 36,43 | 36,07 | +1,00% | 0,00% | 134,03 | 133,74 | +0,22% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-22 | 51,68 | 51,51 | +0,33% | +5,21% | 133,13 | 134,01 | -0,65% | -12,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-22 | 115,61 | 116,66 | -0,90% | +16,35% | 297,82 | 303,50 | -1,87% | -3,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-22 | 368,03 | 367,42 | +0,17% | -5,91% | 1354,06 | 1362,32 | -0,61% | -10,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-22 | 368,05 | 367,44 | +0,17% | 0,00% | 1354,13 | 1362,39 | -0,61% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-22 | 127,72 | 127,73 | -0,01% | +7,50% | 469,91 | 473,60 | -0,78% | +1,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-22 | 151,09 | 150,79 | +0,20% | +0,81% | 555,89 | 559,10 | -0,57% | -4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-22 | 98,99 | 98,80 | +0,19% | -3,41% | 364,20 | 366,33 | -0,58% | -8,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-22 | 125,58 | 125,49 | +0,07% | +0,21% | 462,03 | 465,29 | -0,70% | -5,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-22 | 121,72 | 121,65 | +0,06% | -0,30% | 447,83 | 451,05 | -0,71% | -5,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-22 | 145,42 | 145,14 | +0,19% | +0,30% | 535,03 | 538,15 | -0,58% | -5,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-22 | 177,38 | 176,37 | +0,57% | -2,95% | 456,95 | 458,84 | -0,41% | -19,21% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 9,43 | 9,34 | +0,96% | 0,00% | 34,69 | 34,63 | +0,18% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-22 | 9,96 | 9,96 | 0,00% | 0,00% | 25,66 | 25,91 | -0,98% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 9,66 | 9,58 | +0,84% | -5,01% | 35,54 | 35,52 | +0,06% | -10,11% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-22 | 11,08 | 11,09 | -0,09% | +6,44% | 28,54 | 28,85 | -1,07% | -11,40% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 9,60 | 9,52 | +0,84% | -5,51% | 35,32 | 35,30 | +0,06% | -10,58% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 19,67 | 19,62 | +0,25% | -0,86% | 72,37 | 72,75 | -0,52% | -6,18% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 10,32 | 10,32 | 0,00% | +3,10% | 37,97 | 38,26 | -0,77% | -2,43% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 10,65 | 10,67 | -0,19% | +3,20% | 39,18 | 39,56 | -0,96% | -2,34% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-22 | 21,44 | 21,47 | -0,14% | +2,93% | 78,88 | 79,61 | -0,91% | -2,59% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 10,65 | 10,67 | -0,19% | +8,12% | 27,44 | 27,76 | -1,17% | -10,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 10,42 | 10,41 | +0,10% | +4,83% | 26,84 | 27,08 | -0,89% | -12,74% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-22 | 10,49 | 10,49 | 0,00% | +4,59% | 27,02 | 27,29 | -0,98% | -12,94% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 9,68 | 9,60 | +0,83% | -5,47% | 35,61 | 35,59 | +0,06% | -10,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,17 | 11,10 | +0,63% | -0,09% | 41,10 | 41,16 | -0,15% | -5,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 9,47 | 9,49 | -0,21% | -11,74% | 34,84 | 35,19 | -0,98% | -16,02% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 13,08 | 13,13 | -0,38% | +12,18% | 33,70 | 34,16 | -1,36% | -6,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,02 | 10,95 | +0,64% | -0,72% | 40,54 | 40,60 | -0,14% | -6,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-22 | 12,90 | 12,95 | -0,39% | +11,40% | 33,23 | 33,69 | -1,36% | -7,27% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 11,96 | 11,97 | -0,08% | +5,37% | 30,81 | 31,14 | -1,06% | -12,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-22 | 21,85 | 21,96 | -0,50% | +12,22% | 56,29 | 57,13 | -1,48% | -6,58% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,05 | 12,09 | -0,33% | +2,47% | 44,33 | 44,83 | -1,10% | -3,03% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,54 | 11,58 | -0,35% | +1,85% | 42,46 | 42,94 | -1,11% | -3,61% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 5,36 | 5,36 | 0,00% | +2,68% | 19,72 | 19,87 | -0,77% | -2,83% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 10,62 | 10,62 | 0,00% | +1,82% | 39,07 | 39,38 | -0,77% | -3,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,24 | 11,24 | 0,00% | +2,00% | 41,35 | 41,68 | -0,77% | -3,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 10,92 | 10,92 | 0,00% | +1,30% | 40,18 | 40,49 | -0,77% | -4,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 12,40 | 12,35 | +0,40% | +2,39% | 45,62 | 45,79 | -0,37% | -3,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 12,85 | 12,92 | -0,54% | 0,00% | 47,28 | 47,90 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-22 | 17,55 | 17,66 | -0,62% | +14,86% | 45,21 | 45,94 | -1,60% | -4,39% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-22 | 13,46 | 13,54 | -0,59% | +14,65% | 34,67 | 35,23 | -1,57% | -4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 12,76 | 12,71 | +0,39% | +1,67% | 46,95 | 47,13 | -0,38% | -3,78% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-22 | 13,23 | 13,30 | -0,53% | 0,00% | 48,68 | 49,31 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-22 | 18,07 | 18,18 | -0,61% | +14,15% | 46,55 | 47,30 | -1,58% | -4,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 7,06 | 7,02 | +0,57% | 0,00% | 25,98 | 26,03 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-22 | 10,00 | 10,04 | -0,40% | 0,00% | 25,76 | 26,12 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 7,06 | 7,02 | +0,57% | 0,00% | 25,98 | 26,03 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-22 | 11,35 | 11,38 | -0,26% | +6,17% | 29,24 | 29,61 | -1,24% | -11,62% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-22 | 12,45 | 12,48 | -0,24% | +5,69% | 32,07 | 32,47 | -1,22% | -12,02% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-22 | 11,43 | 11,43 | 0,00% | +4,48% | 29,44 | 29,74 | -0,98% | -13,03% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-22 | 11,16 | 11,16 | 0,00% | +3,62% | 28,75 | 29,03 | -0,98% | -13,74% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-22 | 12,08 | 12,07 | +0,08% | +5,04% | 31,12 | 31,40 | -0,90% | -12,56% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-22 | 16,98 | 16,90 | +0,47% | 0,00% | 62,47 | 62,66 | -0,30% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-10-22 | 17,13 | 17,06 | +0,41% | 0,00% | 63,02 | 63,26 | -0,36% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-22 | 21,50 | 21,51 | -0,05% | 0,00% | 79,10 | 79,75 | -0,82% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-22 | 11,30 | 11,10 | +1,80% | 0,00% | 29,11 | 28,88 | +0,80% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-22 | 20,99 | 21,02 | -0,14% | 0,00% | 54,07 | 54,69 | -1,12% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-22 | 12,71 | 12,60 | +0,87% | 0,00% | 32,74 | 32,78 | -0,12% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-22 | 12,87 | 12,98 | -0,85% | +10,95% | 47,35 | 48,13 | -1,61% | +5,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-22 | 11,40 | 11,49 | -0,78% | +10,36% | 41,94 | 42,60 | -1,55% | +4,44% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-22 | 11,08 | 11,04 | +0,36% | +5,93% | 28,54 | 28,72 | -0,62% | -11,82% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-22 | 12,56 | 12,51 | +0,40% | +5,63% | 32,36 | 32,55 | -0,58% | -12,07% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-22 | 738,48 | 738,62 | -0,02% | +5,26% | 1902,40 | 1921,59 | -1,00% | -12,38% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-22 | 489,55 | 489,64 | -0,02% | -0,42% | 1261,13 | 1273,85 | -1,00% | -17,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-22 | 1614,28 | 1617,47 | -0,20% | +4,47% | 5939,26 | 5997,26 | -0,97% | -1,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-22 | 422,33 | 423,17 | -0,20% | -2,07% | 1553,84 | 1569,03 | -0,97% | -7,32% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-22 | 640,61 | 638,01 | +0,41% | +0,36% | 2356,93 | 2365,61 | -0,37% | -5,03% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-22 | 661,42 | 664,85 | -0,52% | +6,94% | 2433,50 | 2465,13 | -1,28% | +1,20% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-22 | 589,00 | 592,06 | -0,52% | +5,33% | 2167,05 | 2195,24 | -1,28% | -0,32% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-22 | 661,89 | 661,27 | +0,09% | +0,28% | 2435,23 | 2451,86 | -0,68% | -5,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-22 | 430,87 | 430,47 | +0,09% | -4,64% | 1585,26 | 1596,10 | -0,68% | -9,76% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-22 | 716,41 | 716,00 | +0,06% | +12,13% | 2635,82 | 2654,78 | -0,71% | +6,11% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-22 | 520,57 | 520,26 | +0,06% | +5,71% | 1915,28 | 1929,02 | -0,71% | +0,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-22 | 1264,95 | 1266,07 | -0,09% | +6,99% | 3258,64 | 3293,81 | -1,07% | -10,94% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-22 | 595,81 | 596,34 | -0,09% | +0,01% | 1534,87 | 1551,44 | -1,07% | -16,75% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-22 | 189,46 | 189,25 | +0,11% | +2,95% | 697,06 | 701,70 | -0,66% | -2,57% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-22 | 110,81 | 110,69 | +0,11% | -2,17% | 407,69 | 410,42 | -0,66% | -7,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-22 | 800,65 | 801,69 | -0,13% | +7,68% | 2945,75 | 2972,51 | -0,90% | +1,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-22 | 517,01 | 518,82 | -0,35% | +2,81% | 1902,18 | 1923,68 | -1,12% | -2,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-22 | 282,49 | 281,31 | +0,42% | -5,13% | 1039,34 | 1043,04 | -0,35% | -10,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-22 | 737,95 | 736,68 | +0,17% | +0,57% | 2715,07 | 2731,46 | -0,60% | -4,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-22 | 606,98 | 605,93 | +0,17% | -1,56% | 2233,20 | 2246,67 | -0,60% | -6,84% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 7,75 | 7,71 | +0,52% | +0,26% | 28,51 | 28,59 | -0,26% | -5,12% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-22 | 10,32 | 10,20 | +1,18% | -4,44% | 37,97 | 37,82 | +0,40% | -9,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-22 | 10,45 | 10,33 | +1,16% | -3,24% | 38,45 | 38,30 | +0,38% | -8,43% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-22 | 143,36 | 143,11 | +0,17% | +5,25% | 527,45 | 530,62 | -0,60% | -0,40% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 10,32 | 10,24 | +0,78% | +1,28% | 37,97 | 37,97 | 0,00% | -4,16% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 131,79 | 131,14 | +0,50% | +1,09% | 484,88 | 486,24 | -0,28% | -4,33% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 191,28 | 191,06 | +0,12% | +8,58% | 703,76 | 708,41 | -0,66% | +2,75% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-22 | 66,90 | 66,14 | +1,15% | +0,27% | 246,14 | 245,23 | +0,37% | -5,11% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-22 | 75,90 | 75,98 | -0,11% | +4,43% | 279,25 | 281,72 | -0,88% | -1,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-22 | 104,10 | 104,20 | -0,10% | +0,84% | 383,00 | 386,35 | -0,87% | -4,57% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-22 | 13,46 | 13,40 | +0,45% | +0,37% | 49,52 | 49,68 | -0,33% | -5,01% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-22 | 13,17 | 13,11 | +0,46% | -0,08% | 48,46 | 48,61 | -0,32% | -5,44% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-22 | 5,98 | 5,94 | +0,67% | -3,24% | 22,00 | 22,02 | -0,10% | -8,43% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-22 | 7,77 | 7,72 | +0,65% | -0,38% | 28,59 | 28,62 | -0,13% | -5,73% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-22 | 7,56 | 7,52 | +0,53% | -0,92% | 27,81 | 27,88 | -0,24% | -6,23% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-22 | 114,03 | 113,98 | +0,04% | +3,35% | 419,54 | 422,62 | -0,73% | -2,19% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-22 | 110,66 | 110,61 | +0,05% | +2,83% | 407,14 | 410,12 | -0,73% | -2,68% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-22 | 6,06 | 6,05 | +0,17% | +2,71% | 22,30 | 22,43 | -0,61% | -2,80% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-22 | 4,50 | 4,49 | +0,22% | -0,22% | 16,56 | 16,65 | -0,55% | -5,58% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-22 | 5,92 | 5,92 | 0,00% | +2,25% | 21,78 | 21,95 | -0,77% | -3,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 24,24 | 24,28 | -0,16% | +6,69% | 89,18 | 90,03 | -0,93% | +0,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-22 | 22,28 | 22,32 | -0,18% | +8,58% | 57,40 | 58,07 | -1,16% | -9,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-22 | 14,06 | 14,08 | -0,14% | +1,52% | 36,22 | 36,63 | -1,12% | -15,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 23,95 | 24,00 | -0,21% | +6,44% | 88,12 | 88,99 | -0,98% | +0,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-22 | 21,97 | 22,01 | -0,18% | +8,39% | 56,60 | 57,26 | -1,16% | -9,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-22 | 19,60 | 19,63 | -0,15% | -0,41% | 72,11 | 72,78 | -0,92% | -5,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-22 | 14,00 | 14,02 | -0,14% | +1,38% | 36,07 | 36,47 | -1,12% | -15,61% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-22 | 17,53 | 17,56 | -0,17% | +10,67% | 45,16 | 45,68 | -1,15% | -7,88% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-22 | 12,69 | 12,62 | +0,55% | -1,09% | 46,69 | 46,79 | -0,22% | -6,40% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-22 | 7,48 | 7,43 | +0,67% | -4,10% | 27,52 | 27,55 | -0,10% | -9,25% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-22 | 12,35 | 12,28 | +0,57% | -1,59% | 45,44 | 45,53 | -0,21% | -6,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-22 | 8,75 | 8,73 | +0,23% | +8,43% | 22,54 | 22,71 | -0,75% | -9,74% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-22 | 8,54 | 8,52 | +0,23% | +7,83% | 22,00 | 22,17 | -0,75% | -10,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-22 | 7,01 | 6,99 | +0,29% | +4,94% | 18,06 | 18,19 | -0,70% | -12,65% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 104,82 | 104,41 | +0,39% | +1,21% | 385,65 | 387,13 | -0,38% | -4,22% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-22 | 7,12 | 7,09 | +0,42% | +3,04% | 18,34 | 18,45 | -0,56% | -14,23% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-22 | 5,33 | 5,31 | +0,38% | -1,11% | 13,73 | 13,81 | -0,61% | -17,68% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-22 | 96,43 | 96,06 | +0,39% | -2,58% | 354,79 | 356,17 | -0,39% | -7,80% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 102,51 | 102,11 | +0,39% | +0,80% | 377,15 | 378,60 | -0,38% | -4,61% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-22 | 6,97 | 6,94 | +0,43% | +2,50% | 17,96 | 18,06 | -0,55% | -14,68% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 100,84 | 100,60 | +0,24% | -2,26% | 371,01 | 373,00 | -0,53% | -7,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 100,59 | 100,35 | +0,24% | -2,49% | 370,09 | 372,08 | -0,53% | -7,72% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 24,32 | 24,37 | -0,21% | +3,67% | 89,48 | 90,36 | -0,97% | -1,90% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-22 | 25,55 | 25,61 | -0,23% | +5,36% | 65,82 | 66,63 | -1,21% | -12,30% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-22 | 21,64 | 21,69 | -0,23% | -1,14% | 55,75 | 56,43 | -1,21% | -17,71% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 110,60 | 110,86 | -0,23% | +3,19% | 406,92 | 411,05 | -1,00% | -2,35% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-22 | 25,24 | 25,29 | -0,20% | +4,95% | 65,02 | 65,79 | -1,18% | -12,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-22 | 22,23 | 22,08 | +0,68% | +2,07% | 81,79 | 81,87 | -0,10% | -3,41% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-22 | 22,78 | 22,63 | +0,66% | +3,55% | 58,68 | 58,87 | -0,32% | -13,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-22 | 21,79 | 21,65 | +0,65% | +1,49% | 80,17 | 80,27 | -0,13% | -3,96% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 108,06 | 107,82 | +0,22% | +2,89% | 397,57 | 399,77 | -0,55% | -2,63% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-22 | 113,90 | 113,63 | +0,24% | +4,56% | 293,42 | 295,62 | -0,74% | -12,96% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-22 | 103,99 | 103,75 | +0,23% | +0,46% | 267,89 | 269,92 | -0,75% | -16,37% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 106,68 | 106,44 | +0,23% | +2,47% | 392,50 | 394,66 | -0,55% | -3,03% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-22 | 112,40 | 112,13 | +0,24% | +4,13% | 289,55 | 291,72 | -0,74% | -13,32% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 102,07 | 101,79 | +0,28% | 0,00% | 375,54 | 377,42 | -0,50% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-22 | 15,12 | 15,07 | +0,33% | +5,88% | 38,95 | 39,21 | -0,65% | -11,86% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-22 | 11,11 | 11,07 | +0,36% | +1,65% | 28,62 | 28,80 | -0,62% | -15,39% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-22 | 14,65 | 14,60 | +0,34% | +5,40% | 37,74 | 37,98 | -0,64% | -12,27% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-22 | 113,85 | 113,80 | +0,04% | +4,12% | 293,29 | 296,06 | -0,94% | -13,33% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-22 | 111,41 | 111,36 | +0,04% | +3,60% | 287,00 | 289,71 | -0,94% | -13,76% | |
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)