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 | 2007-11-08 | 1022,32 | 1021,95 | +0,04% | 0,00% | 3704,68 | 3713,66 | -0,24% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 22,54 | 22,55 | -0,04% | +5,03% | 55,61 | 56,42 | -1,43% | -13,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 14,97 | 14,97 | 0,00% | -28,78% | 54,25 | 54,40 | -0,28% | -32,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 21,96 | 21,98 | -0,09% | +4,47% | 54,18 | 54,99 | -1,47% | -14,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 9,93 | 9,98 | -0,50% | +6,55% | 24,50 | 24,97 | -1,88% | -12,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 6,69 | 6,72 | -0,45% | -7,60% | 24,24 | 24,42 | -0,72% | -12,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 9,81 | 9,86 | -0,51% | +6,05% | 24,20 | 24,67 | -1,88% | -12,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 17,13 | 17,19 | -0,35% | 0,00% | 62,08 | 62,47 | -0,63% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 25,13 | 25,23 | -0,40% | 0,00% | 62,00 | 63,12 | -1,77% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 17,07 | 17,12 | -0,29% | 0,00% | 61,86 | 62,21 | -0,57% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 17,51 | 17,51 | 0,00% | +1,04% | 63,45 | 63,63 | -0,28% | -4,39% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 25,69 | 25,71 | -0,08% | +15,93% | 63,38 | 64,32 | -1,46% | -4,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 16,77 | 16,77 | 0,00% | +0,60% | 60,77 | 60,94 | -0,28% | -4,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 24,60 | 24,62 | -0,08% | +15,38% | 60,69 | 61,59 | -1,46% | -5,11% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-08 | 10,86 | 10,86 | 0,00% | +2,84% | 39,35 | 39,46 | -0,28% | -2,68% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,88 | 10,87 | +0,09% | -0,55% | 39,43 | 39,50 | -0,19% | -5,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,65 | 10,64 | +0,09% | -1,02% | 38,59 | 38,66 | -0,18% | -6,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 12,03 | 12,03 | 0,00% | +2,30% | 43,59 | 43,72 | -0,28% | -3,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 11,60 | 11,60 | 0,00% | +1,84% | 42,04 | 42,15 | -0,28% | -3,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 7,72 | 7,73 | -0,13% | 0,00% | 27,98 | 28,09 | -0,41% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-08 | 10,14 | 10,14 | 0,00% | 0,00% | 25,02 | 25,37 | -1,38% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 7,70 | 7,70 | 0,00% | 0,00% | 27,90 | 27,98 | -0,28% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-08 | 10,08 | 10,08 | 0,00% | 0,00% | 24,87 | 25,22 | -1,38% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 36,20 | 36,34 | -0,38% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 24,65 | 25,02 | -1,48% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 36,20 | 36,34 | -0,38% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 24,65 | 25,02 | -1,48% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 19,28 | 19,26 | +0,10% | 0,00% | 69,87 | 69,99 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 20,42 | 20,40 | +0,10% | +4,13% | 50,38 | 51,04 | -1,29% | -14,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 18,46 | 18,44 | +0,11% | 0,00% | 66,90 | 67,01 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 19,63 | 19,60 | +0,15% | +3,64% | 48,43 | 49,04 | -1,23% | -14,76% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-08 | 13,30 | 13,19 | +0,83% | +7,78% | 32,81 | 33,00 | -0,56% | -11,36% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-08 | 9,91 | 9,82 | +0,92% | +2,69% | 35,91 | 35,68 | +0,64% | -2,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 13,87 | 13,75 | +0,87% | +8,36% | 34,22 | 34,40 | -0,52% | -10,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,33 | 10,24 | +0,88% | +3,20% | 37,43 | 37,21 | +0,60% | -2,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 22,68 | 22,67 | +0,04% | +3,66% | 55,96 | 56,72 | -1,34% | -14,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 21,96 | 21,95 | +0,05% | +3,15% | 54,18 | 54,91 | -1,34% | -15,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 18,01 | 18,05 | -0,22% | +4,22% | 44,43 | 45,16 | -1,60% | -14,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 11,96 | 11,98 | -0,17% | 0,00% | 43,34 | 43,53 | -0,44% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 17,55 | 17,58 | -0,17% | +3,72% | 43,30 | 43,98 | -1,55% | -14,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-08 | 190,17 | 190,19 | -0,01% | 0,00% | 986,74 | 991,94 | -0,52% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-08 | 154,90 | 154,93 | -0,02% | +4,38% | 382,17 | 387,60 | -1,40% | -14,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-08 | 186,60 | 186,62 | -0,01% | 0,00% | 968,21 | 973,32 | -0,52% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-08 | 152,47 | 152,50 | -0,02% | +4,11% | 376,17 | 381,52 | -1,40% | -14,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 11,29 | 11,28 | +0,09% | +2,92% | 27,85 | 28,22 | -1,30% | -15,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 7,45 | 7,43 | +0,27% | -10,78% | 27,00 | 27,00 | -0,01% | -15,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 10,92 | 10,91 | +0,09% | +2,25% | 26,94 | 27,29 | -1,29% | -15,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-08 | 13,85 | 13,85 | 0,00% | +4,45% | 34,17 | 34,65 | -1,38% | -14,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 9,15 | 9,14 | +0,11% | 0,00% | 33,16 | 33,21 | -0,17% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-08 | 13,42 | 13,42 | 0,00% | +3,87% | 33,11 | 33,57 | -1,38% | -14,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-08 | 52,54 | 52,52 | +0,04% | +4,41% | 129,63 | 131,40 | -1,35% | -14,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 35,20 | 35,16 | +0,11% | 0,00% | 127,56 | 127,77 | -0,16% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-08 | 51,64 | 51,61 | +0,06% | +3,88% | 127,41 | 129,12 | -1,33% | -14,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-08 | 119,87 | 120,12 | -0,21% | +18,44% | 295,74 | 300,52 | -1,59% | -2,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-08 | 369,33 | 370,77 | -0,39% | -5,55% | 1338,38 | 1347,34 | -0,67% | -10,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-08 | 369,35 | 370,78 | -0,39% | 0,00% | 1338,45 | 1347,38 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-08 | 128,03 | 128,36 | -0,26% | +7,06% | 463,95 | 466,45 | -0,53% | +1,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-08 | 151,73 | 151,52 | +0,14% | +0,76% | 549,84 | 550,61 | -0,14% | -4,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-08 | 99,42 | 99,28 | +0,14% | -3,46% | 360,28 | 360,77 | -0,14% | -8,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-08 | 125,47 | 125,42 | +0,04% | -0,25% | 454,68 | 455,76 | -0,24% | -5,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-08 | 121,59 | 121,55 | +0,03% | -0,75% | 440,62 | 441,70 | -0,25% | -6,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-08 | 146,01 | 145,80 | +0,14% | +0,27% | 529,11 | 529,82 | -0,13% | -5,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-08 | 171,02 | 171,82 | -0,47% | -6,43% | 421,94 | 429,86 | -1,84% | -23,05% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,00 | 9,01 | -0,11% | 0,00% | 32,61 | 32,74 | -0,39% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-08 | 9,88 | 9,87 | +0,10% | 0,00% | 24,38 | 24,69 | -1,28% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,32 | 9,35 | -0,32% | -8,36% | 33,77 | 33,98 | -0,60% | -13,28% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-08 | 11,12 | 11,14 | -0,18% | +5,50% | 27,44 | 27,87 | -1,56% | -13,23% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 9,26 | 9,29 | -0,32% | -8,68% | 33,56 | 33,76 | -0,60% | -13,58% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 19,68 | 19,67 | +0,05% | -1,30% | 71,32 | 71,48 | -0,23% | -6,60% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,34 | 10,34 | 0,00% | +3,09% | 37,47 | 37,57 | -0,28% | -2,44% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,62 | 10,63 | -0,09% | +2,02% | 38,48 | 38,63 | -0,37% | -3,46% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 21,38 | 21,40 | -0,09% | +1,71% | 77,48 | 77,77 | -0,37% | -3,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-08 | 10,91 | 10,89 | +0,18% | +9,32% | 26,92 | 27,24 | -1,20% | -10,10% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-08 | 10,45 | 10,44 | +0,10% | +4,08% | 25,78 | 26,12 | -1,29% | -14,40% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-08 | 10,51 | 10,51 | 0,00% | +4,58% | 25,93 | 26,29 | -1,38% | -14,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,24 | 9,29 | -0,54% | -9,41% | 33,48 | 33,76 | -0,81% | -14,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,84 | 10,88 | -0,37% | -3,39% | 39,28 | 39,54 | -0,64% | -8,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,51 | 9,52 | -0,11% | -11,37% | 34,46 | 34,59 | -0,38% | -16,94% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-08 | 13,16 | 13,17 | -0,08% | +11,15% | 32,47 | 32,95 | -1,46% | -8,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 10,69 | 10,73 | -0,37% | -4,04% | 38,74 | 38,99 | -0,65% | -9,19% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-08 | 12,97 | 12,99 | -0,15% | +10,29% | 32,00 | 32,50 | -1,53% | -9,30% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-08 | 11,87 | 11,89 | -0,17% | +3,40% | 29,29 | 29,75 | -1,55% | -14,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-08 | 21,96 | 22,00 | -0,18% | +11,47% | 54,18 | 55,04 | -1,56% | -8,33% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 12,02 | 12,05 | -0,25% | +1,52% | 43,56 | 43,79 | -0,53% | -3,93% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 11,50 | 11,54 | -0,35% | +0,79% | 41,67 | 41,94 | -0,62% | -4,62% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 5,36 | 5,37 | -0,19% | +2,49% | 19,42 | 19,51 | -0,46% | -3,02% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 10,61 | 10,62 | -0,09% | +1,63% | 38,45 | 38,59 | -0,37% | -3,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,18 | 11,19 | -0,09% | +1,27% | 40,51 | 40,66 | -0,37% | -4,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 10,86 | 10,87 | -0,09% | +0,56% | 39,35 | 39,50 | -0,37% | -4,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 12,21 | 12,24 | -0,25% | +0,33% | 44,25 | 44,48 | -0,52% | -5,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 13,09 | 13,09 | 0,00% | 0,00% | 47,44 | 47,57 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-08 | 17,91 | 17,92 | -0,06% | +15,33% | 44,19 | 44,83 | -1,44% | -5,16% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-08 | 13,74 | 13,74 | 0,00% | +15,08% | 33,90 | 34,37 | -1,38% | -5,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 12,56 | 12,59 | -0,24% | -0,40% | 45,51 | 45,75 | -0,52% | -5,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-08 | 13,46 | 13,47 | -0,07% | 0,00% | 48,78 | 48,95 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-08 | 18,43 | 18,44 | -0,05% | +14,54% | 45,47 | 46,13 | -1,44% | -5,80% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 6,81 | 6,85 | -0,58% | 0,00% | 24,68 | 24,89 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-08 | 10,00 | 10,03 | -0,30% | 0,00% | 24,67 | 25,09 | -1,68% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 6,81 | 6,85 | -0,58% | 0,00% | 24,68 | 24,89 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-08 | 11,30 | 11,33 | -0,26% | +4,63% | 27,88 | 28,35 | -1,64% | -13,95% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-08 | 12,38 | 12,42 | -0,32% | +4,03% | 30,54 | 31,07 | -1,70% | -14,44% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-08 | 11,45 | 11,45 | 0,00% | +4,47% | 28,25 | 28,65 | -1,38% | -14,08% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-08 | 11,17 | 11,17 | 0,00% | +3,52% | 27,56 | 27,95 | -1,38% | -14,86% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-08 | 12,11 | 12,10 | +0,08% | +4,40% | 29,88 | 30,27 | -1,30% | -14,14% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-08 | 17,02 | 17,00 | +0,12% | 0,00% | 61,68 | 61,78 | -0,16% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-08 | 17,10 | 17,08 | +0,12% | 0,00% | 61,97 | 62,07 | -0,16% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-08 | 21,44 | 21,45 | -0,05% | 0,00% | 77,69 | 77,95 | -0,32% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-08 | 11,43 | 11,41 | +0,18% | 0,00% | 28,20 | 28,55 | -1,21% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-08 | 21,04 | 21,13 | -0,43% | 0,00% | 51,91 | 52,86 | -1,80% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-08 | 12,66 | 12,68 | -0,16% | 0,00% | 31,23 | 31,72 | -1,54% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-08 | 13,04 | 13,07 | -0,23% | +11,45% | 47,25 | 47,50 | -0,51% | +5,47% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-08 | 11,54 | 11,58 | -0,35% | +10,85% | 41,82 | 42,08 | -0,62% | +4,90% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-08 | 11,11 | 11,09 | +0,18% | +5,31% | 27,41 | 27,75 | -1,21% | -13,39% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-08 | 12,59 | 12,57 | +0,16% | +5,00% | 31,06 | 31,45 | -1,23% | -13,64% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-08 | 741,52 | 740,27 | +0,17% | +4,50% | 1829,48 | 1852,01 | -1,22% | -14,06% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-08 | 491,56 | 490,73 | +0,17% | -1,14% | 1212,78 | 1227,71 | -1,22% | -18,70% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-08 | 1610,57 | 1614,61 | -0,25% | +3,79% | 5836,38 | 5867,33 | -0,53% | -1,78% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-08 | 421,36 | 422,42 | -0,25% | -2,71% | 1526,92 | 1535,03 | -0,53% | -7,93% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-08 | 636,26 | 636,51 | -0,04% | -0,92% | 2305,68 | 2313,01 | -0,32% | -6,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-08 | 644,41 | 650,29 | -0,90% | +3,51% | 2335,21 | 2363,09 | -1,18% | -2,05% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-08 | 573,85 | 579,09 | -0,90% | +1,95% | 2079,52 | 2104,36 | -1,18% | -3,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-08 | 660,67 | 660,29 | +0,06% | -0,51% | 2394,14 | 2399,43 | -0,22% | -5,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-08 | 430,08 | 429,83 | +0,06% | -5,40% | 1558,52 | 1561,96 | -0,22% | -10,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-08 | 720,75 | 721,77 | -0,14% | +11,32% | 2611,85 | 2622,84 | -0,42% | +5,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-08 | 523,72 | 524,47 | -0,14% | +4,95% | 1897,86 | 1905,87 | -0,42% | -0,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-08 | 1266,68 | 1270,92 | -0,33% | +5,97% | 3125,15 | 3179,59 | -1,71% | -12,85% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-08 | 596,63 | 598,62 | -0,33% | -0,94% | 1472,01 | 1497,63 | -1,71% | -18,53% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-08 | 190,40 | 190,26 | +0,07% | +2,64% | 689,97 | 691,39 | -0,20% | -2,87% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-08 | 111,36 | 111,27 | +0,08% | -2,47% | 403,55 | 404,34 | -0,20% | -7,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-08 | 804,13 | 804,52 | -0,05% | +7,18% | 2914,01 | 2923,55 | -0,33% | +1,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-08 | 521,71 | 522,24 | -0,10% | +3,22% | 1890,57 | 1897,77 | -0,38% | -2,32% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-08 | 280,55 | 280,57 | -0,01% | -6,25% | 1016,66 | 1019,56 | -0,28% | -11,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-08 | 747,49 | 747,20 | +0,04% | +0,55% | 2708,75 | 2715,25 | -0,24% | -4,85% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-08 | 614,82 | 614,58 | +0,04% | -1,59% | 2227,98 | 2233,32 | -0,24% | -6,87% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 7,76 | 7,76 | 0,00% | -0,26% | 28,12 | 28,20 | -0,28% | -5,61% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 10,22 | 10,20 | +0,20% | -5,55% | 37,04 | 37,07 | -0,08% | -10,62% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 10,35 | 10,33 | +0,19% | -4,26% | 37,51 | 37,54 | -0,08% | -9,40% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-08 | 143,91 | 143,85 | +0,04% | +5,27% | 521,50 | 522,74 | -0,24% | -0,38% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 10,35 | 10,33 | +0,19% | +0,49% | 37,51 | 37,54 | -0,08% | -4,91% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 131,87 | 131,67 | +0,15% | +0,32% | 477,87 | 478,48 | -0,13% | -5,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 192,38 | 192,87 | -0,25% | +7,55% | 697,15 | 700,87 | -0,53% | +1,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 66,55 | 66,55 | 0,00% | -0,86% | 241,16 | 241,84 | -0,28% | -6,19% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-08 | 75,42 | 75,51 | -0,12% | +2,77% | 273,31 | 274,40 | -0,40% | -2,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-08 | 103,43 | 103,56 | -0,13% | -0,78% | 374,81 | 376,33 | -0,40% | -6,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-08 | 13,46 | 13,46 | 0,00% | -0,22% | 48,78 | 48,91 | -0,28% | -5,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-08 | 13,16 | 13,17 | -0,08% | -0,75% | 47,69 | 47,86 | -0,35% | -6,08% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-08 | 6,00 | 6,00 | 0,00% | -3,54% | 21,74 | 21,80 | -0,28% | -8,72% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-08 | 7,80 | 7,80 | 0,00% | -0,64% | 28,27 | 28,34 | -0,28% | -5,97% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-08 | 7,59 | 7,59 | 0,00% | -1,17% | 27,50 | 27,58 | -0,28% | -6,48% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-08 | 114,25 | 114,23 | +0,02% | +3,41% | 414,02 | 415,10 | -0,26% | -2,14% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-08 | 110,84 | 110,82 | +0,02% | +2,90% | 401,66 | 402,71 | -0,26% | -2,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-08 | 6,07 | 6,07 | 0,00% | +2,88% | 22,00 | 22,06 | -0,28% | -2,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-08 | 4,50 | 4,50 | 0,00% | -0,22% | 16,31 | 16,35 | -0,28% | -5,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-08 | 5,93 | 5,93 | 0,00% | +2,24% | 21,49 | 21,55 | -0,28% | -3,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 24,68 | 24,69 | -0,04% | +7,40% | 89,44 | 89,72 | -0,32% | +1,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-08 | 22,71 | 22,72 | -0,04% | +9,34% | 56,03 | 56,84 | -1,43% | -10,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-08 | 14,33 | 14,33 | 0,00% | +2,14% | 35,35 | 35,85 | -1,38% | -16,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 24,39 | 24,40 | -0,04% | +7,21% | 88,38 | 88,67 | -0,32% | +1,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-08 | 22,39 | 22,39 | 0,00% | +9,11% | 55,24 | 56,02 | -1,38% | -10,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-08 | 19,82 | 19,83 | -0,05% | +0,05% | 71,82 | 72,06 | -0,33% | -5,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-08 | 14,17 | 14,18 | -0,07% | +1,80% | 34,96 | 35,48 | -1,45% | -16,28% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-08 | 18,11 | 18,17 | -0,33% | +12,28% | 44,68 | 45,46 | -1,71% | -7,66% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-08 | 12,70 | 12,71 | -0,08% | -1,63% | 46,02 | 46,19 | -0,36% | -6,91% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-08 | 7,48 | 7,48 | 0,00% | -4,71% | 27,11 | 27,18 | -0,28% | -9,83% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-08 | 12,36 | 12,36 | 0,00% | -2,14% | 44,79 | 44,91 | -0,28% | -7,39% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-08 | 8,92 | 8,93 | -0,11% | +9,18% | 22,01 | 22,34 | -1,49% | -10,21% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-08 | 8,70 | 8,72 | -0,23% | +8,61% | 21,46 | 21,82 | -1,61% | -10,68% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-08 | 7,14 | 7,15 | -0,14% | +5,62% | 17,62 | 17,89 | -1,52% | -13,14% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 104,61 | 104,76 | -0,14% | +0,19% | 379,09 | 380,69 | -0,42% | -5,19% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-08 | 7,10 | 7,12 | -0,28% | +1,72% | 17,52 | 17,81 | -1,66% | -16,35% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-08 | 5,32 | 5,33 | -0,19% | -2,21% | 13,13 | 13,33 | -1,57% | -19,57% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-08 | 96,24 | 96,38 | -0,15% | -3,55% | 348,75 | 350,24 | -0,42% | -8,73% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 102,28 | 102,43 | -0,15% | -0,21% | 370,64 | 372,22 | -0,42% | -5,57% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-08 | 6,95 | 6,96 | -0,14% | +1,31% | 17,15 | 17,41 | -1,52% | -16,68% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 100,77 | 100,84 | -0,07% | -2,85% | 365,17 | 366,44 | -0,35% | -8,07% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 100,51 | 100,58 | -0,07% | -3,08% | 364,23 | 365,50 | -0,35% | -8,28% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 24,18 | 24,26 | -0,33% | +1,98% | 87,62 | 88,16 | -0,61% | -3,49% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-08 | 25,42 | 25,50 | -0,31% | +3,63% | 62,72 | 63,80 | -1,69% | -14,78% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-08 | 21,53 | 21,60 | -0,32% | -2,76% | 53,12 | 54,04 | -1,70% | -20,03% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 109,97 | 110,33 | -0,33% | +1,56% | 398,51 | 400,93 | -0,60% | -3,89% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-08 | 25,10 | 25,18 | -0,32% | +3,21% | 61,93 | 63,00 | -1,70% | -15,12% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-08 | 22,54 | 22,54 | 0,00% | +1,90% | 81,68 | 81,91 | -0,28% | -3,57% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-08 | 23,13 | 23,13 | 0,00% | +3,44% | 57,07 | 57,87 | -1,38% | -14,93% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-08 | 22,09 | 22,09 | 0,00% | +1,38% | 80,05 | 80,27 | -0,28% | -4,07% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 108,36 | 108,33 | +0,03% | +2,60% | 392,68 | 393,66 | -0,25% | -2,90% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-08 | 114,27 | 114,23 | +0,04% | +4,19% | 281,93 | 285,78 | -1,35% | -14,31% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-08 | 103,94 | 103,90 | +0,04% | +0,05% | 256,44 | 259,94 | -1,34% | -17,72% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 106,95 | 106,92 | +0,03% | +2,17% | 387,56 | 388,54 | -0,25% | -3,32% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-08 | 112,74 | 112,70 | +0,04% | +3,76% | 278,15 | 281,95 | -1,35% | -14,66% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 102,24 | 102,20 | +0,04% | 0,00% | 370,50 | 371,38 | -0,24% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-08 | 15,15 | 15,15 | 0,00% | +5,14% | 37,38 | 37,90 | -1,38% | -13,54% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-08 | 11,13 | 11,13 | 0,00% | +0,91% | 27,46 | 27,84 | -1,38% | -17,01% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-08 | 14,68 | 14,67 | +0,07% | +4,63% | 36,22 | 36,70 | -1,32% | -13,95% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-08 | 114,04 | 114,06 | -0,02% | +4,01% | 281,36 | 285,36 | -1,40% | -14,46% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-08 | 111,56 | 111,58 | -0,02% | +3,49% | 275,24 | 279,15 | -1,40% | -14,89% | |
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)