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 | 2007-11-02 | 1020,70 | 1020,10 | +0,06% | 0,00% | 3705,75 | 3704,29 | +0,04% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 22,63 | 22,64 | -0,04% | +5,26% | 56,93 | 57,14 | -0,37% | -13,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 15,22 | 15,27 | -0,33% | -27,73% | 55,26 | 55,45 | -0,35% | -32,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 22,05 | 22,06 | -0,05% | +4,70% | 55,47 | 55,67 | -0,37% | -14,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 10,06 | 10,08 | -0,20% | +7,82% | 25,31 | 25,44 | -0,53% | -11,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 6,86 | 6,89 | -0,44% | -5,38% | 24,91 | 25,02 | -0,45% | -11,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 9,94 | 9,96 | -0,20% | +7,34% | 25,00 | 25,14 | -0,53% | -11,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 17,26 | 17,37 | -0,63% | 0,00% | 62,66 | 63,08 | -0,65% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 25,01 | 25,10 | -0,36% | 0,00% | 62,91 | 63,35 | -0,69% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 17,19 | 17,31 | -0,69% | 0,00% | 62,41 | 62,86 | -0,71% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 17,50 | 17,44 | +0,34% | +0,86% | 63,54 | 63,33 | +0,32% | -5,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 25,36 | 25,20 | +0,63% | +14,49% | 63,79 | 63,60 | +0,30% | -5,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 16,76 | 16,70 | +0,36% | +0,42% | 60,85 | 60,64 | +0,34% | -6,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 24,28 | 24,13 | +0,62% | +13,88% | 61,08 | 60,90 | +0,29% | -6,48% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-02 | 10,88 | 10,87 | +0,09% | +2,93% | 39,50 | 39,47 | +0,07% | -3,86% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,89 | 10,88 | +0,09% | -0,55% | 39,54 | 39,51 | +0,07% | -7,11% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,66 | 10,65 | +0,09% | -1,02% | 38,70 | 38,67 | +0,07% | -7,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 12,03 | 12,02 | +0,08% | +2,30% | 43,68 | 43,65 | +0,06% | -4,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 11,60 | 11,59 | +0,09% | +1,75% | 42,12 | 42,09 | +0,07% | -4,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 7,75 | 7,80 | -0,64% | 0,00% | 28,14 | 28,32 | -0,66% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-02 | 10,18 | 10,24 | -0,59% | 0,00% | 25,61 | 25,84 | -0,91% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 7,73 | 7,77 | -0,51% | 0,00% | 28,06 | 28,22 | -0,53% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-02 | 10,12 | 10,17 | -0,49% | 0,00% | 25,46 | 25,67 | -0,82% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,02 | 10,03 | -0,10% | 0,00% | 36,38 | 36,42 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 10,03 | 10,03 | 0,00% | 0,00% | 25,23 | 25,31 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,02 | 10,03 | -0,10% | 0,00% | 36,38 | 36,42 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 10,02 | 10,03 | -0,10% | 0,00% | 25,21 | 25,31 | -0,43% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 19,25 | 19,21 | +0,21% | 0,00% | 69,89 | 69,76 | +0,19% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 20,39 | 20,33 | +0,30% | +3,87% | 51,29 | 51,31 | -0,03% | -14,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 18,43 | 18,38 | +0,27% | 0,00% | 66,91 | 66,74 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 19,60 | 19,54 | +0,31% | +3,38% | 49,30 | 49,32 | -0,02% | -15,11% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-02 | 13,35 | 13,38 | -0,22% | +8,54% | 33,58 | 33,77 | -0,55% | -10,87% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-02 | 9,94 | 9,96 | -0,20% | +3,22% | 36,09 | 36,17 | -0,22% | -3,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 13,92 | 13,94 | -0,14% | +9,09% | 35,02 | 35,18 | -0,47% | -10,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,37 | 10,38 | -0,10% | +3,80% | 37,65 | 37,69 | -0,12% | -3,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 22,73 | 22,74 | -0,04% | +3,70% | 57,18 | 57,39 | -0,37% | -14,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 22,01 | 22,01 | 0,00% | +3,19% | 55,37 | 55,55 | -0,33% | -15,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 18,09 | 18,13 | -0,22% | +4,93% | 45,51 | 45,76 | -0,55% | -13,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 12,16 | 12,22 | -0,49% | 0,00% | 44,15 | 44,37 | -0,51% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 17,62 | 17,66 | -0,23% | +4,38% | 44,32 | 44,57 | -0,55% | -14,28% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-02 | 190,15 | 190,11 | +0,02% | 0,00% | 992,18 | 990,25 | +0,20% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-02 | 154,91 | 154,90 | +0,01% | +4,43% | 389,68 | 390,94 | -0,32% | -14,24% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-02 | 186,58 | 186,55 | +0,02% | 0,00% | 973,56 | 971,70 | +0,19% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-02 | 152,49 | 152,48 | +0,01% | +4,17% | 383,59 | 384,83 | -0,32% | -14,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 11,29 | 11,30 | -0,09% | +2,82% | 28,40 | 28,52 | -0,42% | -15,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 7,54 | 7,57 | -0,40% | -9,81% | 27,37 | 27,49 | -0,42% | -15,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 10,93 | 10,93 | 0,00% | +2,34% | 27,49 | 27,59 | -0,33% | -15,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-02 | 13,88 | 13,88 | 0,00% | +4,52% | 34,92 | 35,03 | -0,33% | -14,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,28 | 9,31 | -0,32% | 0,00% | 33,69 | 33,81 | -0,34% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-02 | 13,46 | 13,45 | +0,07% | +4,02% | 33,86 | 33,95 | -0,25% | -14,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-02 | 52,58 | 52,52 | +0,11% | +4,28% | 132,26 | 132,55 | -0,22% | -14,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 35,66 | 35,73 | -0,20% | 0,00% | 129,47 | 129,75 | -0,22% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-02 | 51,68 | 51,62 | +0,12% | +3,75% | 130,00 | 130,28 | -0,21% | -14,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-02 | 119,15 | 119,79 | -0,53% | +18,08% | 299,72 | 302,33 | -0,86% | -3,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-02 | 370,99 | 370,44 | +0,15% | -5,09% | 1346,92 | 1345,18 | +0,13% | -11,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-02 | 371,00 | 370,45 | +0,15% | 0,00% | 1346,95 | 1345,22 | +0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-02 | 129,89 | 130,86 | -0,74% | +9,27% | 471,58 | 475,19 | -0,76% | +2,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-02 | 151,29 | 150,72 | +0,38% | +0,35% | 549,27 | 547,31 | +0,36% | -6,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-02 | 99,13 | 98,75 | +0,38% | -3,85% | 359,90 | 358,59 | +0,37% | -10,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-02 | 125,45 | 125,23 | +0,18% | -0,40% | 455,46 | 454,75 | +0,16% | -6,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-02 | 121,58 | 121,37 | +0,17% | -0,89% | 441,41 | 440,73 | +0,15% | -7,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-02 | 145,60 | 145,05 | +0,38% | -0,15% | 528,62 | 526,72 | +0,36% | -6,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-02 | 174,90 | 175,42 | -0,30% | -4,05% | 439,96 | 442,73 | -0,62% | -21,21% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,14 | 9,21 | -0,76% | 0,00% | 33,18 | 33,44 | -0,78% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-02 | 9,93 | 9,95 | -0,20% | 0,00% | 24,98 | 25,11 | -0,53% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,52 | 9,59 | -0,73% | -6,21% | 34,56 | 34,82 | -0,75% | -12,40% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-02 | 11,23 | 11,26 | -0,27% | +6,75% | 28,25 | 28,42 | -0,59% | -12,33% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 9,46 | 9,53 | -0,73% | -6,52% | 34,35 | 34,61 | -0,75% | -12,69% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 19,67 | 19,62 | +0,25% | -1,45% | 71,41 | 71,25 | +0,24% | -7,96% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 10,33 | 10,33 | 0,00% | +3,09% | 37,50 | 37,51 | -0,02% | -3,71% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 10,65 | 10,64 | +0,09% | +2,70% | 38,67 | 38,64 | +0,07% | -4,08% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 21,44 | 21,43 | +0,05% | +2,44% | 77,84 | 77,82 | +0,03% | -4,32% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 10,81 | 10,75 | +0,56% | +8,10% | 27,19 | 27,13 | +0,23% | -11,23% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 10,45 | 10,44 | +0,10% | +3,98% | 26,29 | 26,35 | -0,23% | -14,61% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-02 | 10,50 | 10,50 | 0,00% | +4,58% | 26,41 | 26,50 | -0,33% | -14,11% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,40 | 9,45 | -0,53% | -7,48% | 34,13 | 34,32 | -0,55% | -13,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 10,96 | 11,01 | -0,45% | -2,14% | 39,79 | 39,98 | -0,47% | -8,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 9,51 | 9,52 | -0,11% | -11,37% | 34,53 | 34,57 | -0,12% | -16,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 13,16 | 13,18 | -0,15% | +11,24% | 33,10 | 33,26 | -0,48% | -8,64% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 10,81 | 10,85 | -0,37% | -2,79% | 39,25 | 39,40 | -0,39% | -9,20% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-02 | 12,97 | 13,00 | -0,23% | +10,38% | 32,63 | 32,81 | -0,56% | -9,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 11,96 | 11,96 | 0,00% | +4,18% | 30,09 | 30,09 | 0,00% | -14,44% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-02 | 22,08 | 22,08 | 0,00% | +12,37% | 55,54 | 55,54 | 0,00% | -7,72% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 12,08 | 12,11 | -0,25% | +2,20% | 43,86 | 43,98 | -0,27% | -4,54% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,57 | 11,60 | -0,26% | +1,58% | 42,01 | 42,12 | -0,28% | -5,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 5,36 | 5,36 | 0,00% | +2,49% | 19,46 | 19,46 | -0,02% | -4,28% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 10,62 | 10,62 | 0,00% | +1,72% | 38,56 | 38,56 | -0,02% | -4,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,24 | 11,25 | -0,09% | +1,90% | 40,81 | 40,85 | -0,11% | -4,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 10,92 | 10,93 | -0,09% | +1,20% | 39,65 | 39,69 | -0,11% | -5,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 12,28 | 12,32 | -0,32% | +1,24% | 44,58 | 44,73 | -0,32% | -5,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 13,03 | 13,06 | -0,23% | 0,00% | 47,31 | 47,42 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-02 | 17,82 | 17,78 | +0,22% | +15,04% | 44,83 | 44,73 | +0,22% | -5,52% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-02 | 13,67 | 13,70 | -0,22% | +14,78% | 34,39 | 34,58 | -0,55% | -5,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 12,63 | 12,68 | -0,39% | +0,56% | 45,85 | 46,04 | -0,39% | -6,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-02 | 13,40 | 13,38 | +0,15% | 0,00% | 48,65 | 48,58 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-02 | 18,34 | 18,30 | +0,22% | +14,27% | 46,13 | 46,03 | +0,22% | -6,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 6,93 | 6,98 | -0,72% | 0,00% | 25,16 | 25,35 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-02 | 10,06 | 10,11 | -0,49% | 0,00% | 25,31 | 25,52 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 6,93 | 6,98 | -0,72% | 0,00% | 25,16 | 25,35 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-02 | 11,35 | 11,36 | -0,09% | +5,48% | 28,55 | 28,58 | -0,09% | -13,37% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-02 | 12,45 | 12,45 | 0,00% | +4,97% | 31,32 | 31,32 | 0,00% | -13,79% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-02 | 11,44 | 11,44 | 0,00% | +4,47% | 28,78 | 28,87 | -0,33% | -14,20% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-02 | 11,17 | 11,17 | 0,00% | +3,52% | 28,10 | 28,19 | -0,33% | -14,99% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-02 | 12,14 | 12,07 | +0,58% | +4,75% | 30,54 | 30,46 | +0,25% | -13,98% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-02 | 16,97 | 16,99 | -0,12% | 0,00% | 61,61 | 61,70 | -0,14% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-02 | 17,08 | 17,13 | -0,29% | 0,00% | 62,01 | 62,20 | -0,31% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-02 | 21,49 | 21,52 | -0,14% | 0,00% | 78,02 | 78,15 | -0,16% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-02 | 11,34 | 11,31 | +0,27% | 0,00% | 28,53 | 28,54 | -0,06% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-02 | 21,14 | 21,12 | +0,09% | 0,00% | 53,18 | 53,30 | -0,23% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-02 | 12,72 | 12,73 | -0,08% | 0,00% | 32,00 | 32,13 | -0,41% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-02 | 13,08 | 13,13 | -0,38% | +12,66% | 47,49 | 47,67 | -0,38% | +5,23% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-02 | 11,58 | 11,63 | -0,43% | +11,99% | 42,04 | 42,22 | -0,43% | +4,60% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-02 | 11,11 | 11,06 | +0,45% | +5,01% | 27,95 | 27,82 | +0,45% | -13,76% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-02 | 12,59 | 12,54 | +0,40% | +4,66% | 31,67 | 31,54 | +0,40% | -14,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-02 | 741,88 | 737,32 | +0,62% | +4,38% | 1866,20 | 1860,85 | +0,29% | -14,28% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-02 | 491,80 | 488,78 | +0,62% | -1,25% | 1237,12 | 1233,58 | +0,29% | -18,90% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-02 | 1618,83 | 1622,44 | -0,22% | +4,40% | 5877,32 | 5891,57 | -0,24% | -2,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-02 | 423,53 | 424,47 | -0,22% | -2,14% | 1537,67 | 1541,38 | -0,24% | -8,60% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-02 | 637,25 | 635,66 | +0,25% | -0,72% | 2313,60 | 2308,27 | +0,23% | -7,27% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-02 | 659,72 | 668,30 | -1,28% | +7,06% | 2395,18 | 2426,80 | -1,30% | 0,00% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-02 | 587,49 | 595,13 | -1,28% | +5,45% | 2132,94 | 2161,10 | -1,30% | -1,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-02 | 660,91 | 660,19 | +0,11% | -0,59% | 2399,50 | 2397,35 | +0,09% | -7,15% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-02 | 430,24 | 429,77 | +0,11% | -5,47% | 1562,03 | 1560,62 | +0,09% | -11,71% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-02 | 723,56 | 728,79 | -0,72% | +12,50% | 2626,96 | 2646,46 | -0,74% | +5,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-02 | 525,76 | 529,57 | -0,72% | +6,06% | 1908,82 | 1923,03 | -0,74% | -0,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-02 | 1275,33 | 1276,56 | -0,10% | +6,80% | 3208,09 | 3221,78 | -0,42% | -12,29% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-02 | 600,70 | 601,28 | -0,10% | -0,16% | 1511,06 | 1517,51 | -0,43% | -18,01% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-02 | 190,14 | 189,79 | +0,18% | +2,60% | 690,32 | 689,18 | +0,17% | -4,17% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-02 | 111,21 | 111,00 | +0,19% | -2,51% | 403,76 | 403,07 | +0,17% | -8,94% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-02 | 805,00 | 806,83 | -0,23% | +7,66% | 2922,63 | 2929,84 | -0,25% | +0,55% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-02 | 522,85 | 521,77 | +0,21% | +3,25% | 1898,26 | 1894,70 | +0,19% | -3,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-02 | 280,98 | 280,21 | +0,27% | -6,14% | 1020,13 | 1017,53 | +0,26% | -12,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-02 | 743,55 | 738,30 | +0,71% | +0,04% | 2699,53 | 2680,99 | +0,69% | -6,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-02 | 611,58 | 607,27 | +0,71% | -2,08% | 2220,40 | 2205,18 | +0,69% | -8,54% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 7,75 | 7,74 | +0,13% | -0,51% | 28,14 | 28,11 | +0,11% | -7,08% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 10,20 | 10,18 | +0,20% | -6,16% | 37,03 | 36,97 | +0,18% | -12,36% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 10,34 | 10,31 | +0,29% | -4,88% | 37,54 | 37,44 | +0,27% | -11,15% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-02 | 143,61 | 143,53 | +0,06% | +4,96% | 521,39 | 521,20 | +0,04% | -1,96% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 10,32 | 10,33 | -0,10% | 0,00% | 37,47 | 37,51 | -0,12% | -6,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 131,56 | 132,01 | -0,34% | -0,01% | 477,64 | 479,37 | -0,36% | -6,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 193,15 | 193,64 | -0,25% | +8,10% | 701,25 | 703,16 | -0,27% | +0,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 66,54 | 66,61 | -0,11% | -1,22% | 241,58 | 241,88 | -0,12% | -7,74% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-02 | 76,44 | 75,82 | +0,82% | +4,55% | 277,52 | 275,27 | +0,82% | -2,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-02 | 104,83 | 103,98 | +0,82% | +0,96% | 380,60 | 377,51 | +0,82% | -5,70% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-02 | 13,46 | 13,42 | +0,30% | -0,22% | 48,87 | 48,73 | +0,28% | -6,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-02 | 13,17 | 13,13 | +0,30% | -0,60% | 47,81 | 47,68 | +0,29% | -7,16% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-02 | 5,98 | 5,96 | +0,34% | -3,86% | 21,71 | 21,64 | +0,32% | -10,20% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-02 | 7,78 | 7,75 | +0,39% | -0,89% | 28,25 | 28,14 | +0,37% | -7,43% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-02 | 7,57 | 7,54 | +0,40% | -1,43% | 27,48 | 27,38 | +0,38% | -7,94% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-02 | 114,17 | 114,13 | +0,04% | +3,38% | 414,51 | 414,44 | +0,02% | -3,44% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-02 | 110,77 | 110,74 | +0,03% | +2,86% | 402,16 | 402,13 | +0,01% | -3,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-02 | 6,06 | 6,06 | 0,00% | +2,54% | 22,00 | 22,01 | -0,02% | -4,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-02 | 4,50 | 4,49 | +0,22% | -0,22% | 16,34 | 16,30 | +0,20% | -6,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-02 | 5,93 | 5,92 | +0,17% | +2,24% | 21,53 | 21,50 | +0,15% | -4,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 24,55 | 24,56 | -0,04% | +7,25% | 89,13 | 89,18 | -0,06% | +0,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-02 | 22,58 | 22,59 | -0,04% | +9,13% | 56,80 | 57,01 | -0,37% | -10,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-02 | 14,25 | 14,25 | 0,00% | +2,00% | 35,85 | 35,96 | -0,33% | -16,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 24,26 | 24,26 | 0,00% | +7,06% | 88,08 | 88,10 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-02 | 22,26 | 22,27 | -0,04% | +8,90% | 55,99 | 56,20 | -0,37% | -10,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-02 | 19,72 | 19,72 | 0,00% | -0,10% | 71,60 | 71,61 | -0,02% | -6,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-02 | 14,09 | 14,10 | -0,07% | +1,66% | 35,44 | 35,59 | -0,40% | -16,51% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-02 | 17,86 | 17,78 | +0,45% | +10,79% | 44,93 | 44,87 | +0,12% | -9,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-02 | 12,68 | 12,65 | +0,24% | -1,78% | 46,04 | 45,94 | +0,22% | -8,26% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-02 | 7,47 | 7,45 | +0,27% | -4,84% | 27,12 | 27,05 | +0,25% | -11,12% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-02 | 12,34 | 12,31 | +0,24% | -2,30% | 44,80 | 44,70 | +0,22% | -8,74% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-02 | 8,85 | 8,81 | +0,45% | +8,32% | 22,26 | 22,23 | +0,12% | -11,04% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-02 | 8,63 | 8,59 | +0,47% | +7,74% | 21,71 | 21,68 | +0,14% | -11,52% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-02 | 7,09 | 7,05 | +0,57% | +4,88% | 17,83 | 17,79 | +0,24% | -13,87% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 104,93 | 104,71 | +0,21% | +0,52% | 380,96 | 380,23 | +0,19% | -6,12% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-02 | 7,13 | 7,11 | +0,28% | +2,30% | 17,94 | 17,94 | -0,05% | -15,99% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-02 | 5,34 | 5,33 | +0,19% | -1,84% | 13,43 | 13,45 | -0,14% | -19,39% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-02 | 96,54 | 96,34 | +0,21% | -3,24% | 350,50 | 349,84 | +0,19% | -9,62% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 102,60 | 102,39 | +0,21% | +0,11% | 372,50 | 371,81 | +0,19% | -6,50% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-02 | 6,97 | 6,96 | +0,14% | +1,60% | 17,53 | 17,57 | -0,19% | -16,56% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 100,93 | 100,66 | +0,27% | -2,55% | 366,44 | 365,53 | +0,25% | -8,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 100,67 | 100,40 | +0,27% | -2,78% | 365,49 | 364,58 | +0,25% | -9,20% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 24,31 | 24,30 | +0,04% | +3,01% | 88,26 | 88,24 | +0,02% | -3,79% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-02 | 25,55 | 25,54 | +0,04% | +4,67% | 64,27 | 64,46 | -0,29% | -14,04% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-02 | 21,64 | 21,63 | +0,05% | -1,77% | 54,44 | 54,59 | -0,28% | -19,33% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 110,54 | 110,50 | +0,04% | +2,55% | 401,33 | 401,26 | +0,02% | -4,22% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-02 | 25,23 | 25,22 | +0,04% | +4,21% | 63,47 | 63,65 | -0,29% | -14,42% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-02 | 22,42 | 22,25 | +0,76% | +1,68% | 81,40 | 80,80 | +0,74% | -5,03% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-02 | 23,00 | 22,81 | +0,83% | +3,19% | 57,86 | 57,57 | +0,50% | -15,26% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-02 | 21,98 | 21,81 | +0,78% | +1,15% | 79,80 | 79,20 | +0,76% | -5,52% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 108,41 | 108,01 | +0,37% | +3,22% | 393,59 | 392,22 | +0,35% | -3,59% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-02 | 114,31 | 113,87 | +0,39% | +4,84% | 287,55 | 287,38 | +0,06% | -13,90% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-02 | 103,97 | 103,58 | +0,38% | +0,66% | 261,54 | 261,42 | +0,05% | -17,34% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 107,00 | 106,61 | +0,37% | +2,78% | 388,47 | 387,13 | +0,35% | -4,01% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-02 | 112,78 | 112,36 | +0,37% | +4,40% | 283,70 | 283,57 | +0,04% | -14,27% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 102,39 | 102,20 | +0,19% | 0,00% | 371,74 | 371,12 | +0,17% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-02 | 15,17 | 15,14 | +0,20% | +5,13% | 38,16 | 38,21 | -0,13% | -13,67% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-02 | 11,14 | 11,12 | +0,18% | +0,72% | 28,02 | 28,06 | -0,15% | -17,28% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-02 | 14,70 | 14,67 | +0,20% | +4,63% | 36,98 | 37,02 | -0,12% | -14,08% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-02 | 114,01 | 113,93 | +0,07% | +4,06% | 286,79 | 287,54 | -0,26% | -14,54% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-02 | 111,55 | 111,47 | +0,07% | +3,56% | 280,60 | 281,33 | -0,26% | -14,96% | |
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)