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 | 2007-10-26 | 1019,56 | 1019,33 | +0,02% | 0,00% | 3714,87 | 3726,16 | -0,30% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 22,62 | 22,66 | -0,18% | +6,85% | 57,73 | 58,24 | -0,88% | -11,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 15,34 | 15,43 | -0,58% | -26,00% | 55,89 | 56,40 | -0,91% | -30,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 22,04 | 22,09 | -0,23% | +6,32% | 56,25 | 56,78 | -0,93% | -12,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 9,97 | 9,99 | -0,20% | +7,90% | 25,45 | 25,68 | -0,90% | -10,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 6,85 | 6,89 | -0,58% | -5,65% | 24,96 | 25,19 | -0,90% | -11,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 9,85 | 9,87 | -0,20% | +7,30% | 25,14 | 25,37 | -0,90% | -11,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 17,32 | 17,26 | +0,35% | 0,00% | 63,11 | 63,09 | +0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 24,89 | 24,72 | +0,69% | 0,00% | 63,52 | 63,54 | -0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 17,26 | 17,21 | +0,29% | 0,00% | 62,89 | 62,91 | -0,04% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 17,52 | 17,55 | -0,17% | +1,80% | 63,84 | 64,15 | -0,50% | -4,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 25,19 | 25,13 | +0,24% | +15,66% | 64,29 | 64,59 | -0,46% | -4,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 16,78 | 16,81 | -0,18% | +1,27% | 61,14 | 61,45 | -0,50% | -5,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 24,12 | 24,07 | +0,21% | +15,08% | 61,56 | 61,86 | -0,49% | -5,05% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-26 | 10,94 | 10,95 | -0,09% | +3,89% | 39,86 | 40,03 | -0,42% | -2,64% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 10,94 | 10,95 | -0,09% | +0,64% | 39,86 | 40,03 | -0,42% | -5,68% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 10,71 | 10,72 | -0,09% | +0,09% | 39,02 | 39,19 | -0,42% | -6,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 12,05 | 12,06 | -0,08% | +2,55% | 43,91 | 44,09 | -0,41% | -3,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 11,61 | 11,62 | -0,09% | +1,93% | 42,30 | 42,48 | -0,41% | -4,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 7,81 | 7,81 | 0,00% | 0,00% | 28,46 | 28,55 | -0,33% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-26 | 10,26 | 10,25 | +0,10% | 0,00% | 26,19 | 26,34 | -0,60% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 7,79 | 7,78 | +0,13% | 0,00% | 28,38 | 28,44 | -0,20% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-26 | 10,20 | 10,19 | +0,10% | 0,00% | 26,03 | 26,19 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,05 | 10,06 | -0,10% | 0,00% | 36,62 | 36,77 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 10,05 | 10,06 | -0,10% | 0,00% | 25,65 | 25,86 | -0,80% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,05 | 10,06 | -0,10% | 0,00% | 36,62 | 36,77 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 10,05 | 10,06 | -0,10% | 0,00% | 25,65 | 25,86 | -0,80% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 19,25 | 19,27 | -0,10% | 0,00% | 70,14 | 70,44 | -0,43% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 20,38 | 20,40 | -0,10% | +4,57% | 52,01 | 52,43 | -0,80% | -13,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 18,42 | 18,45 | -0,16% | 0,00% | 67,12 | 67,44 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 19,59 | 19,61 | -0,10% | +4,04% | 50,00 | 50,40 | -0,80% | -14,16% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-26 | 13,34 | 13,33 | +0,08% | +9,88% | 34,05 | 34,26 | -0,63% | -9,34% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-26 | 9,93 | 9,93 | 0,00% | +3,44% | 36,18 | 36,30 | -0,33% | -3,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 13,90 | 13,90 | 0,00% | +10,41% | 35,48 | 35,73 | -0,70% | -8,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,36 | 10,35 | +0,10% | +4,02% | 37,75 | 37,83 | -0,23% | -2,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 22,77 | 22,79 | -0,09% | +4,59% | 58,11 | 58,57 | -0,79% | -13,70% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 22,05 | 22,07 | -0,09% | +4,06% | 56,28 | 56,72 | -0,79% | -14,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 18,09 | 18,10 | -0,06% | +5,48% | 46,17 | 46,52 | -0,76% | -12,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 12,27 | 12,32 | -0,41% | 0,00% | 44,71 | 45,04 | -0,73% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 17,63 | 17,63 | 0,00% | +5,00% | 45,00 | 45,31 | -0,70% | -13,36% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-26 | 190,00 | 189,99 | +0,01% | 0,00% | 993,38 | 999,80 | -0,64% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-26 | 154,84 | 154,83 | +0,01% | +4,50% | 395,18 | 397,94 | -0,69% | -13,78% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-26 | 186,45 | 186,44 | +0,01% | 0,00% | 974,82 | 981,12 | -0,64% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-26 | 152,43 | 152,42 | +0,01% | +4,24% | 389,03 | 391,75 | -0,69% | -13,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 11,31 | 11,32 | -0,09% | +3,95% | 28,87 | 29,09 | -0,79% | -14,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 7,62 | 7,65 | -0,39% | -8,96% | 27,76 | 27,96 | -0,72% | -14,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 10,95 | 10,95 | 0,00% | +3,40% | 27,95 | 28,14 | -0,70% | -14,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-26 | 13,88 | 13,89 | -0,07% | +5,55% | 35,42 | 35,70 | -0,77% | -12,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,36 | 9,41 | -0,53% | 0,00% | 34,10 | 34,40 | -0,86% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-26 | 13,46 | 13,47 | -0,07% | +4,99% | 34,35 | 34,62 | -0,77% | -13,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-26 | 52,63 | 52,67 | -0,08% | +5,81% | 134,32 | 135,37 | -0,78% | -12,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 35,99 | 36,16 | -0,47% | 0,00% | 131,13 | 132,18 | -0,79% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-26 | 51,73 | 51,77 | -0,08% | +5,27% | 132,03 | 133,06 | -0,78% | -13,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-26 | 118,76 | 117,88 | +0,75% | +18,49% | 303,10 | 302,98 | +0,04% | -2,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-26 | 370,84 | 370,50 | +0,09% | -5,19% | 1351,19 | 1354,36 | -0,23% | -11,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-26 | 370,85 | 370,52 | +0,09% | 0,00% | 1351,23 | 1354,44 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-26 | 129,41 | 128,74 | +0,52% | +8,37% | 471,52 | 470,61 | +0,19% | +1,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-26 | 151,29 | 151,42 | -0,09% | +0,98% | 551,24 | 553,52 | -0,41% | -5,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-26 | 99,13 | 99,21 | -0,08% | -3,25% | 361,19 | 362,66 | -0,41% | -9,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-26 | 125,70 | 125,81 | -0,09% | +0,36% | 458,00 | 459,90 | -0,41% | -5,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-26 | 121,84 | 121,94 | -0,08% | -0,14% | 443,94 | 445,75 | -0,41% | -6,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-26 | 145,61 | 145,73 | -0,08% | +0,48% | 530,54 | 532,72 | -0,41% | -5,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-26 | 175,53 | 176,14 | -0,35% | -4,21% | 447,99 | 452,71 | -1,04% | -20,97% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 9,24 | 9,30 | -0,65% | 0,00% | 33,67 | 34,00 | -0,97% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-26 | 9,94 | 9,94 | 0,00% | 0,00% | 25,37 | 25,55 | -0,70% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 9,55 | 9,59 | -0,42% | -6,19% | 34,80 | 35,06 | -0,74% | -12,09% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-26 | 11,18 | 11,14 | +0,36% | +6,88% | 28,53 | 28,63 | -0,34% | -11,81% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 9,51 | 9,53 | -0,21% | -6,40% | 34,65 | 34,84 | -0,53% | -12,28% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 19,68 | 19,70 | -0,10% | -0,71% | 71,71 | 72,01 | -0,43% | -6,95% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 10,33 | 10,33 | 0,00% | +3,09% | 37,64 | 37,76 | -0,33% | -3,39% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 10,65 | 10,65 | 0,00% | +3,00% | 38,80 | 38,93 | -0,33% | -3,48% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 21,43 | 21,43 | 0,00% | +2,73% | 78,08 | 78,34 | -0,33% | -3,73% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 10,76 | 10,73 | +0,28% | +9,02% | 27,46 | 27,58 | -0,42% | -10,05% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 10,45 | 10,45 | 0,00% | +4,92% | 26,67 | 26,86 | -0,70% | -13,43% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-26 | 10,49 | 10,49 | 0,00% | +4,59% | 26,77 | 26,96 | -0,70% | -13,71% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 9,48 | 9,55 | -0,73% | -7,06% | 34,54 | 34,91 | -1,06% | -12,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,03 | 11,07 | -0,36% | -1,08% | 40,19 | 40,47 | -0,69% | -7,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 9,49 | 9,47 | +0,21% | -11,56% | 34,58 | 34,62 | -0,11% | -16,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 13,13 | 13,10 | +0,23% | +12,22% | 33,51 | 33,67 | -0,47% | -7,41% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 10,88 | 10,91 | -0,27% | -1,81% | 39,64 | 39,88 | -0,60% | -7,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-26 | 12,95 | 12,92 | +0,23% | +11,45% | 33,05 | 33,21 | -0,47% | -8,05% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 11,98 | 12,00 | -0,17% | +5,09% | 30,58 | 30,84 | -0,87% | -13,29% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-26 | 22,04 | 21,96 | +0,36% | +12,79% | 56,25 | 56,44 | -0,34% | -6,94% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,09 | 12,08 | +0,08% | +2,54% | 44,05 | 44,16 | -0,24% | -3,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 11,58 | 11,57 | +0,09% | +1,94% | 42,19 | 42,29 | -0,24% | -4,47% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 5,36 | 5,36 | 0,00% | +2,68% | 19,53 | 19,59 | -0,33% | -3,77% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 10,62 | 10,62 | 0,00% | +1,72% | 38,70 | 38,82 | -0,33% | -4,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,25 | 11,25 | 0,00% | +2,18% | 40,99 | 41,12 | -0,33% | -4,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 10,93 | 10,93 | 0,00% | +1,49% | 39,82 | 39,95 | -0,33% | -4,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,35 | 12,36 | -0,08% | +1,98% | 45,00 | 45,18 | -0,41% | -4,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 13,00 | 12,95 | +0,39% | 0,00% | 47,37 | 47,34 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-26 | 17,77 | 17,69 | +0,45% | +15,69% | 45,35 | 45,47 | -0,25% | -4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-26 | 13,63 | 13,57 | +0,44% | +15,51% | 34,79 | 34,88 | -0,26% | -4,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 12,71 | 12,72 | -0,08% | +1,36% | 46,31 | 46,50 | -0,40% | -5,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-26 | 13,38 | 13,32 | +0,45% | 0,00% | 48,75 | 48,69 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-26 | 18,29 | 18,21 | +0,44% | +14,89% | 46,68 | 46,80 | -0,26% | -5,21% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 6,99 | 7,02 | -0,43% | 0,00% | 25,47 | 25,66 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-26 | 10,06 | 10,04 | +0,20% | 0,00% | 25,68 | 25,80 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 6,99 | 7,01 | -0,29% | 0,00% | 25,47 | 25,63 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-26 | 11,38 | 11,38 | 0,00% | +6,45% | 29,04 | 29,25 | -0,70% | -12,17% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-26 | 12,48 | 12,48 | 0,00% | +5,85% | 31,85 | 32,08 | -0,70% | -12,66% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-26 | 11,44 | 11,43 | +0,09% | +4,47% | 29,20 | 29,38 | -0,61% | -13,80% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-26 | 11,16 | 11,16 | 0,00% | +3,53% | 28,48 | 28,68 | -0,70% | -14,58% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-26 | 12,10 | 12,12 | -0,17% | +4,94% | 30,88 | 31,15 | -0,86% | -13,41% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-26 | 17,01 | 17,02 | -0,06% | 0,00% | 61,98 | 62,22 | -0,38% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-10-26 | 17,15 | 17,16 | -0,06% | 0,00% | 62,49 | 62,73 | -0,38% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-26 | 21,50 | 21,50 | 0,00% | 0,00% | 78,34 | 78,59 | -0,33% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-26 | 11,31 | 11,28 | +0,27% | 0,00% | 28,87 | 28,99 | -0,44% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-26 | 21,03 | 21,00 | +0,14% | 0,00% | 53,67 | 53,97 | -0,56% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-26 | 12,73 | 12,74 | -0,08% | 0,00% | 32,49 | 32,74 | -0,78% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-26 | 12,97 | 12,89 | +0,62% | +11,52% | 47,26 | 47,12 | +0,29% | +4,51% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-26 | 11,49 | 11,42 | +0,61% | +11,01% | 41,87 | 41,75 | +0,29% | +4,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-26 | 11,09 | 11,11 | -0,18% | +5,72% | 28,30 | 28,55 | -0,88% | -12,77% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-26 | 12,57 | 12,60 | -0,24% | +5,45% | 32,08 | 32,38 | -0,94% | -12,99% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-26 | 739,89 | 740,54 | -0,09% | +5,06% | 1888,35 | 1903,34 | -0,79% | -13,32% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-26 | 490,48 | 490,91 | -0,09% | -0,61% | 1251,80 | 1261,74 | -0,79% | -18,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-26 | 1622,49 | 1622,82 | -0,02% | +4,77% | 5911,70 | 5932,22 | -0,35% | -1,81% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-26 | 424,49 | 424,57 | -0,02% | -1,79% | 1546,67 | 1552,02 | -0,34% | -7,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-26 | 639,35 | 640,83 | -0,23% | +0,07% | 2329,54 | 2342,55 | -0,56% | -6,22% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-26 | 669,40 | 666,62 | +0,42% | +7,51% | 2439,03 | 2436,83 | +0,09% | +0,75% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-26 | 596,11 | 593,64 | +0,42% | +5,89% | 2171,99 | 2170,05 | +0,09% | -0,77% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-26 | 662,47 | 663,15 | -0,10% | +0,43% | 2413,78 | 2424,14 | -0,43% | -5,89% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-26 | 431,25 | 431,70 | -0,10% | -4,51% | 1571,30 | 1578,08 | -0,43% | -10,51% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-26 | 727,61 | 726,08 | +0,21% | +13,37% | 2651,12 | 2654,19 | -0,12% | +6,24% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-26 | 528,72 | 527,60 | +0,21% | +6,89% | 1926,44 | 1928,64 | -0,11% | +0,17% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-26 | 1271,00 | 1269,21 | +0,14% | +6,96% | 3243,85 | 3262,12 | -0,56% | -11,75% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-26 | 598,66 | 597,81 | +0,14% | -0,01% | 1527,90 | 1536,49 | -0,56% | -17,50% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-26 | 189,92 | 190,16 | -0,13% | +3,18% | 691,99 | 695,13 | -0,45% | -3,31% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-26 | 111,08 | 111,22 | -0,13% | -1,96% | 404,73 | 406,56 | -0,45% | -8,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-26 | 806,35 | 806,27 | +0,01% | +8,05% | 2938,02 | 2947,32 | -0,32% | +1,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-26 | 518,45 | 517,32 | +0,22% | +2,95% | 1889,02 | 1891,06 | -0,11% | -3,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-26 | 281,96 | 282,63 | -0,24% | -5,35% | 1027,35 | 1033,15 | -0,56% | -11,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-26 | 740,08 | 740,23 | -0,02% | +0,47% | 2696,56 | 2705,91 | -0,35% | -5,84% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-26 | 608,74 | 608,85 | -0,02% | -1,66% | 2218,01 | 2225,65 | -0,34% | -7,84% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 7,76 | 7,76 | 0,00% | +0,52% | 28,27 | 28,37 | -0,33% | -5,80% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 10,23 | 10,27 | -0,39% | -5,10% | 37,27 | 37,54 | -0,71% | -11,07% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 10,36 | 10,41 | -0,48% | -3,81% | 37,75 | 38,05 | -0,80% | -9,85% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-26 | 143,56 | 143,56 | 0,00% | +5,40% | 523,08 | 524,78 | -0,33% | -1,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 10,35 | 10,35 | 0,00% | +1,67% | 37,71 | 37,83 | -0,33% | -4,72% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 132,13 | 132,13 | 0,00% | +1,48% | 481,43 | 483,00 | -0,33% | -4,90% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 192,82 | 192,82 | 0,00% | +9,61% | 702,56 | 704,85 | -0,33% | +2,72% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 67,02 | 67,02 | 0,00% | +0,49% | 244,19 | 244,99 | -0,33% | -5,82% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-26 | 75,81 | 75,84 | -0,04% | +4,25% | 276,22 | 277,23 | -0,37% | -2,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-26 | 103,97 | 104,01 | -0,04% | +0,66% | 378,82 | 380,21 | -0,36% | -5,67% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-26 | 13,47 | 13,48 | -0,07% | +0,60% | 49,08 | 49,28 | -0,40% | -5,73% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-26 | 13,18 | 13,19 | -0,08% | +0,15% | 48,02 | 48,22 | -0,40% | -6,14% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-26 | 5,98 | 5,99 | -0,17% | -2,92% | 21,79 | 21,90 | -0,49% | -9,02% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-26 | 7,78 | 7,79 | -0,13% | 0,00% | 28,35 | 28,48 | -0,45% | -6,29% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-26 | 7,57 | 7,58 | -0,13% | -0,53% | 27,58 | 27,71 | -0,46% | -6,78% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-26 | 114,08 | 114,07 | +0,01% | +3,36% | 415,66 | 416,98 | -0,32% | -3,14% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-26 | 110,70 | 110,69 | +0,01% | +2,84% | 403,35 | 404,63 | -0,32% | -3,62% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-26 | 6,07 | 6,07 | 0,00% | +3,06% | 22,12 | 22,19 | -0,33% | -3,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-26 | 4,50 | 4,50 | 0,00% | 0,00% | 16,40 | 16,45 | -0,33% | -6,29% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-26 | 5,93 | 5,93 | 0,00% | +2,42% | 21,61 | 21,68 | -0,33% | -4,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 24,47 | 24,41 | +0,25% | +7,47% | 89,16 | 89,23 | -0,08% | +0,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-26 | 22,50 | 22,45 | +0,22% | +9,33% | 57,42 | 57,70 | -0,48% | -9,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-26 | 14,20 | 14,16 | +0,28% | +2,23% | 36,24 | 36,39 | -0,42% | -15,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 24,18 | 24,12 | +0,25% | +7,23% | 88,10 | 88,17 | -0,08% | +0,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-26 | 22,19 | 22,13 | +0,27% | +9,15% | 56,63 | 56,88 | -0,43% | -9,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-26 | 19,78 | 19,73 | +0,25% | +0,71% | 72,07 | 72,12 | -0,07% | -5,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-26 | 14,14 | 14,10 | +0,28% | +2,54% | 36,09 | 36,24 | -0,42% | -15,40% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-26 | 17,78 | 17,74 | +0,23% | +12,11% | 45,38 | 45,60 | -0,48% | -7,50% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-26 | 12,71 | 12,72 | -0,08% | -0,70% | 46,31 | 46,50 | -0,40% | -6,94% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-26 | 7,48 | 7,49 | -0,13% | -3,86% | 27,25 | 27,38 | -0,46% | -9,90% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-26 | 12,37 | 12,38 | -0,08% | -1,20% | 45,07 | 45,26 | -0,41% | -7,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-26 | 8,81 | 8,81 | 0,00% | +9,03% | 22,48 | 22,64 | -0,70% | -10,04% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-26 | 8,60 | 8,60 | 0,00% | +8,59% | 21,95 | 22,10 | -0,70% | -10,41% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-26 | 7,05 | 7,06 | -0,14% | +5,54% | 17,99 | 18,15 | -0,84% | -12,92% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 104,89 | 105,05 | -0,15% | +1,29% | 382,18 | 384,01 | -0,48% | -5,07% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-26 | 7,12 | 7,13 | -0,14% | +2,89% | 18,17 | 18,33 | -0,84% | -15,11% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-26 | 5,33 | 5,34 | -0,19% | -1,30% | 13,60 | 13,72 | -0,89% | -18,56% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-26 | 96,50 | 96,65 | -0,16% | -2,50% | 351,61 | 353,30 | -0,48% | -8,62% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 102,57 | 102,73 | -0,16% | +0,88% | 373,72 | 375,53 | -0,48% | -5,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-26 | 6,97 | 6,98 | -0,14% | +2,35% | 17,79 | 17,94 | -0,84% | -15,55% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 100,76 | 100,88 | -0,12% | -2,31% | 367,13 | 368,77 | -0,44% | -8,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 100,50 | 100,63 | -0,13% | -2,54% | 366,18 | 367,85 | -0,45% | -8,67% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 24,27 | 24,29 | -0,08% | +3,32% | 88,43 | 88,79 | -0,41% | -3,17% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-26 | 25,51 | 25,53 | -0,08% | +5,02% | 65,11 | 65,62 | -0,78% | -13,35% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-26 | 21,61 | 21,63 | -0,09% | -1,46% | 55,15 | 55,59 | -0,79% | -18,70% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 110,38 | 110,49 | -0,10% | +2,86% | 402,18 | 403,90 | -0,42% | -3,60% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-26 | 25,19 | 25,22 | -0,12% | +4,57% | 64,29 | 64,82 | -0,82% | -13,73% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-26 | 22,25 | 22,27 | -0,09% | +1,78% | 81,07 | 81,41 | -0,42% | -4,61% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-26 | 22,82 | 22,84 | -0,09% | +3,30% | 58,24 | 58,70 | -0,79% | -14,77% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-26 | 21,81 | 21,83 | -0,09% | +1,21% | 79,47 | 79,80 | -0,42% | -5,16% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 108,09 | 108,30 | -0,19% | +2,94% | 393,84 | 395,89 | -0,52% | -3,53% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-26 | 113,96 | 114,18 | -0,19% | +4,58% | 290,85 | 293,46 | -0,89% | -13,71% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-26 | 104,04 | 104,24 | -0,19% | +0,78% | 265,53 | 267,92 | -0,89% | -16,85% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 106,70 | 106,91 | -0,20% | +2,51% | 388,77 | 390,81 | -0,52% | -3,94% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-26 | 112,45 | 112,66 | -0,19% | +4,15% | 287,00 | 289,56 | -0,89% | -14,07% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 102,15 | 102,38 | -0,22% | 0,00% | 372,19 | 374,25 | -0,55% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-26 | 15,14 | 15,17 | -0,20% | +5,87% | 38,64 | 38,99 | -0,90% | -12,65% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-26 | 11,12 | 11,14 | -0,18% | +1,55% | 28,38 | 28,63 | -0,88% | -16,21% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-26 | 14,66 | 14,69 | -0,20% | +5,24% | 37,42 | 37,76 | -0,90% | -13,17% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-26 | 113,91 | 113,91 | 0,00% | +4,07% | 290,72 | 292,77 | -0,70% | -14,13% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-26 | 111,46 | 111,46 | 0,00% | +3,56% | 284,47 | 286,47 | -0,70% | -14,56% | |
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)