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 | 2007-11-09 | 1022,81 | 1022,32 | +0,05% | 0,00% | 3724,97 | 3704,68 | +0,55% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 22,54 | 22,54 | 0,00% | +4,79% | 55,96 | 55,61 | +0,64% | -13,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 14,96 | 14,97 | -0,07% | -28,96% | 54,48 | 54,25 | +0,43% | -32,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 21,96 | 21,96 | 0,00% | +4,27% | 54,52 | 54,18 | +0,64% | -13,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 9,90 | 9,93 | -0,30% | +5,88% | 24,58 | 24,50 | +0,33% | -12,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 6,66 | 6,69 | -0,45% | -8,26% | 24,26 | 24,24 | +0,05% | -12,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 9,78 | 9,81 | -0,31% | +5,39% | 24,28 | 24,20 | +0,33% | -12,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 17,06 | 17,13 | -0,41% | 0,00% | 62,13 | 62,08 | +0,09% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 25,04 | 25,13 | -0,36% | 0,00% | 62,17 | 62,00 | +0,28% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 16,99 | 17,07 | -0,47% | 0,00% | 61,88 | 61,86 | +0,03% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 17,55 | 17,51 | +0,23% | +1,27% | 63,92 | 63,45 | +0,73% | -3,75% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 25,77 | 25,69 | +0,31% | +16,29% | 63,98 | 63,38 | +0,95% | -3,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 16,80 | 16,77 | +0,18% | +0,78% | 61,18 | 60,77 | +0,68% | -4,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 24,67 | 24,60 | +0,28% | +15,71% | 61,25 | 60,69 | +0,92% | -4,01% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-09 | 10,89 | 10,86 | +0,28% | +3,13% | 39,66 | 39,35 | +0,78% | -1,98% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,90 | 10,88 | +0,18% | -0,37% | 39,70 | 39,43 | +0,68% | -5,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,67 | 10,65 | +0,19% | -0,84% | 38,86 | 38,59 | +0,69% | -5,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 12,05 | 12,03 | +0,17% | +2,47% | 43,88 | 43,59 | +0,67% | -2,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 11,62 | 11,60 | +0,17% | +2,02% | 42,32 | 42,04 | +0,67% | -3,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 7,71 | 7,72 | -0,13% | 0,00% | 28,08 | 27,98 | +0,37% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-09 | 10,12 | 10,14 | -0,20% | 0,00% | 25,13 | 25,02 | +0,44% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 7,69 | 7,70 | -0,13% | 0,00% | 28,01 | 27,90 | +0,37% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-09 | 10,06 | 10,08 | -0,20% | 0,00% | 24,98 | 24,87 | +0,44% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 36,38 | 36,20 | +0,50% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 24,80 | 24,65 | +0,64% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 36,38 | 36,20 | +0,50% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 24,80 | 24,65 | +0,64% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 19,32 | 19,28 | +0,21% | 0,00% | 70,36 | 69,87 | +0,71% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 20,47 | 20,42 | +0,24% | +4,33% | 50,83 | 50,38 | +0,88% | -13,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 18,49 | 18,46 | +0,16% | 0,00% | 67,34 | 66,90 | +0,66% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 19,67 | 19,63 | +0,20% | +3,80% | 48,84 | 48,43 | +0,84% | -13,89% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-09 | 13,27 | 13,30 | -0,23% | +7,54% | 32,95 | 32,81 | +0,41% | -10,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-09 | 9,88 | 9,91 | -0,30% | +2,38% | 35,98 | 35,91 | +0,20% | -2,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 13,83 | 13,87 | -0,29% | +8,05% | 34,34 | 34,22 | +0,35% | -10,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,30 | 10,33 | -0,29% | +2,90% | 37,51 | 37,43 | +0,21% | -2,20% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 22,72 | 22,68 | +0,18% | +3,74% | 56,41 | 55,96 | +0,81% | -13,94% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 21,99 | 21,96 | +0,14% | +3,19% | 54,60 | 54,18 | +0,77% | -14,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 17,96 | 18,01 | -0,28% | +3,88% | 44,59 | 44,43 | +0,36% | -13,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 11,92 | 11,96 | -0,33% | 0,00% | 43,41 | 43,34 | +0,16% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 17,50 | 17,55 | -0,28% | +3,43% | 43,45 | 43,30 | +0,35% | -14,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-09 | 190,19 | 190,17 | +0,01% | 0,00% | 992,70 | 986,74 | +0,60% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-09 | 154,91 | 154,90 | +0,01% | +4,38% | 384,63 | 382,17 | +0,64% | -13,41% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-09 | 186,62 | 186,60 | +0,01% | 0,00% | 974,06 | 968,21 | +0,60% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-09 | 152,48 | 152,47 | +0,01% | +4,12% | 378,59 | 376,17 | +0,64% | -13,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 11,31 | 11,29 | +0,18% | +3,01% | 28,08 | 27,85 | +0,81% | -14,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 7,46 | 7,45 | +0,13% | -10,66% | 27,17 | 27,00 | +0,63% | -15,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 10,95 | 10,92 | +0,27% | +2,53% | 27,19 | 26,94 | +0,91% | -14,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-09 | 13,87 | 13,85 | +0,14% | +4,68% | 34,44 | 34,17 | +0,78% | -13,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 9,16 | 9,15 | +0,11% | 0,00% | 33,36 | 33,16 | +0,61% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-09 | 13,45 | 13,42 | +0,22% | +4,18% | 33,40 | 33,11 | +0,86% | -13,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-09 | 52,63 | 52,54 | +0,17% | +4,63% | 130,68 | 129,63 | +0,81% | -13,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 35,23 | 35,20 | +0,09% | 0,00% | 128,30 | 127,56 | +0,58% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-09 | 51,72 | 51,64 | +0,15% | +4,11% | 128,42 | 127,41 | +0,79% | -13,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-09 | 119,45 | 119,87 | -0,35% | +17,44% | 296,58 | 295,74 | +0,28% | -2,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-09 | 368,05 | 369,33 | -0,35% | -5,89% | 1340,40 | 1338,38 | +0,15% | -10,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-09 | 368,07 | 369,35 | -0,35% | -5,88% | 1340,47 | 1338,45 | +0,15% | -10,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-09 | 126,87 | 128,03 | -0,91% | +6,11% | 462,05 | 463,95 | -0,41% | +0,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-09 | 152,00 | 151,73 | +0,18% | +0,86% | 553,57 | 549,84 | +0,68% | -4,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-09 | 99,59 | 99,42 | +0,17% | -3,38% | 362,70 | 360,28 | +0,67% | -8,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-09 | 125,64 | 125,47 | +0,14% | -0,20% | 457,57 | 454,68 | +0,64% | -5,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-09 | 121,75 | 121,59 | +0,13% | -0,70% | 443,40 | 440,62 | +0,63% | -5,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-09 | 146,27 | 146,01 | +0,18% | +0,36% | 532,70 | 529,11 | +0,68% | -4,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-09 | 170,99 | 171,02 | -0,02% | -6,21% | 424,55 | 421,94 | +0,62% | -22,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 9,01 | 9,00 | +0,11% | 0,00% | 32,81 | 32,61 | +0,61% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-09 | 9,87 | 9,88 | -0,10% | 0,00% | 24,51 | 24,38 | +0,53% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 9,33 | 9,32 | +0,11% | -7,90% | 33,98 | 33,77 | +0,61% | -12,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-09 | 11,10 | 11,12 | -0,18% | +5,31% | 27,56 | 27,44 | +0,46% | -12,64% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 9,27 | 9,26 | +0,11% | -8,22% | 33,76 | 33,56 | +0,61% | -12,76% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 19,72 | 19,68 | +0,20% | -1,20% | 71,82 | 71,32 | +0,70% | -6,10% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,34 | 10,34 | 0,00% | +3,09% | 37,66 | 37,47 | +0,50% | -2,02% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,60 | 10,62 | -0,19% | +1,83% | 38,60 | 38,48 | +0,31% | -3,22% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 21,34 | 21,38 | -0,19% | +1,57% | 77,72 | 77,48 | +0,31% | -3,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-09 | 10,95 | 10,91 | +0,37% | +9,39% | 27,19 | 26,92 | +1,01% | -9,25% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-09 | 10,47 | 10,45 | +0,19% | +4,18% | 26,00 | 25,78 | +0,83% | -13,58% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-09 | 10,51 | 10,51 | 0,00% | +4,58% | 26,10 | 25,93 | +0,64% | -13,25% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 9,23 | 9,24 | -0,11% | -9,15% | 33,61 | 33,48 | +0,39% | -13,65% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,84 | 10,84 | 0,00% | -2,87% | 39,48 | 39,28 | +0,50% | -7,68% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,50 | 9,51 | -0,11% | -11,46% | 34,60 | 34,46 | +0,39% | -16,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-09 | 13,15 | 13,16 | -0,08% | +11,16% | 32,65 | 32,47 | +0,56% | -7,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,69 | 10,69 | 0,00% | -3,43% | 38,93 | 38,74 | +0,50% | -8,22% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-09 | 12,97 | 12,97 | 0,00% | +10,38% | 32,20 | 32,00 | +0,64% | -8,43% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-09 | 11,87 | 11,87 | 0,00% | +3,40% | 29,47 | 29,29 | +0,64% | -14,22% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-09 | 21,96 | 21,96 | 0,00% | +11,47% | 54,52 | 54,18 | +0,64% | -7,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,99 | 12,02 | -0,25% | +1,18% | 43,67 | 43,56 | +0,25% | -3,83% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 11,48 | 11,50 | -0,17% | +0,61% | 41,81 | 41,67 | +0,32% | -4,37% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 5,36 | 5,36 | 0,00% | +2,49% | 19,52 | 19,42 | +0,50% | -2,59% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,61 | 10,61 | 0,00% | +1,63% | 38,64 | 38,45 | +0,50% | -3,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,16 | 11,18 | -0,18% | +1,09% | 40,64 | 40,51 | +0,32% | -3,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,84 | 10,86 | -0,18% | +0,37% | 39,48 | 39,35 | +0,31% | -4,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,22 | 12,21 | +0,08% | +0,74% | 44,50 | 44,25 | +0,58% | -4,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 13,10 | 13,09 | +0,08% | 0,00% | 47,71 | 47,44 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-09 | 17,93 | 17,91 | +0,11% | +15,23% | 44,52 | 44,19 | +0,75% | -4,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-09 | 13,75 | 13,74 | +0,07% | +15,06% | 34,14 | 33,90 | +0,71% | -4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 12,57 | 12,56 | +0,08% | +0,08% | 45,78 | 45,51 | +0,58% | -4,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-09 | 13,47 | 13,46 | +0,07% | 0,00% | 49,06 | 48,78 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-09 | 18,45 | 18,43 | +0,11% | +14,45% | 45,81 | 45,47 | +0,75% | -5,05% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 6,80 | 6,81 | -0,15% | 0,00% | 24,76 | 24,68 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-09 | 9,98 | 10,00 | -0,20% | 0,00% | 24,78 | 24,67 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 6,80 | 6,81 | -0,15% | 0,00% | 24,76 | 24,68 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-09 | 11,26 | 11,30 | -0,35% | +4,16% | 27,96 | 27,88 | +0,28% | -13,59% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-09 | 12,34 | 12,38 | -0,32% | +3,52% | 30,64 | 30,54 | +0,31% | -14,12% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-09 | 11,45 | 11,45 | 0,00% | +4,47% | 28,43 | 28,25 | +0,64% | -13,33% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-09 | 11,18 | 11,17 | +0,09% | +3,61% | 27,76 | 27,56 | +0,73% | -14,04% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-09 | 12,14 | 12,11 | +0,25% | +4,66% | 30,14 | 29,88 | +0,89% | -13,18% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-09 | 17,03 | 17,02 | +0,06% | 0,00% | 62,02 | 61,68 | +0,56% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-09 | 17,11 | 17,10 | +0,06% | 0,00% | 62,31 | 61,97 | +0,56% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-09 | 21,43 | 21,44 | -0,05% | 0,00% | 78,05 | 77,69 | +0,45% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-09 | 11,44 | 11,43 | +0,09% | 0,00% | 28,40 | 28,20 | +0,72% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-09 | 21,00 | 21,04 | -0,19% | 0,00% | 52,14 | 51,91 | +0,45% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-09 | 12,67 | 12,66 | +0,08% | 0,00% | 31,46 | 31,23 | +0,72% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-09 | 12,97 | 13,04 | -0,54% | +10,76% | 47,24 | 47,25 | -0,04% | +5,27% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-09 | 11,49 | 11,54 | -0,43% | +10,27% | 41,85 | 41,82 | +0,06% | +4,81% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-09 | 11,13 | 11,11 | +0,18% | +5,40% | 27,63 | 27,41 | +0,82% | -12,57% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-09 | 12,62 | 12,59 | +0,24% | +5,17% | 31,33 | 31,06 | +0,88% | -12,76% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-09 | 742,97 | 741,52 | +0,20% | +4,66% | 1844,72 | 1829,48 | +0,83% | -13,18% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-09 | 492,53 | 491,56 | +0,20% | -0,99% | 1222,90 | 1212,78 | +0,83% | -17,87% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-09 | 1602,48 | 1610,57 | -0,50% | +3,31% | 5836,07 | 5836,38 | -0,01% | -1,81% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-09 | 419,25 | 421,36 | -0,50% | -3,16% | 1526,87 | 1526,92 | 0,00% | -7,96% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-09 | 638,31 | 636,26 | +0,32% | -0,52% | 2324,66 | 2305,68 | +0,82% | -5,45% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-09 | 643,26 | 644,41 | -0,18% | +3,48% | 2342,69 | 2335,21 | +0,32% | -1,65% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-09 | 572,83 | 573,85 | -0,18% | +1,92% | 2086,19 | 2079,52 | +0,32% | -3,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-09 | 661,67 | 660,67 | +0,15% | -0,45% | 2409,74 | 2394,14 | +0,65% | -5,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-09 | 430,73 | 430,08 | +0,15% | -5,34% | 1568,68 | 1558,52 | +0,65% | -10,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-09 | 718,25 | 720,75 | -0,35% | +10,44% | 2615,79 | 2611,85 | +0,15% | +4,97% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-09 | 521,90 | 523,72 | -0,35% | +4,12% | 1900,71 | 1897,86 | +0,15% | -1,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-09 | 1267,85 | 1266,68 | +0,09% | +5,87% | 3147,94 | 3125,15 | +0,73% | -12,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-09 | 597,17 | 596,63 | +0,09% | -1,03% | 1482,71 | 1472,01 | +0,73% | -17,90% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-09 | 190,39 | 190,40 | -0,01% | +2,56% | 693,38 | 689,97 | +0,49% | -2,52% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-09 | 111,35 | 111,36 | -0,01% | -2,56% | 405,53 | 403,55 | +0,49% | -7,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-09 | 802,12 | 804,13 | -0,25% | +6,73% | 2921,24 | 2914,01 | +0,25% | +1,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-09 | 522,69 | 521,71 | +0,19% | +3,05% | 1903,58 | 1890,57 | +0,69% | -2,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-09 | 281,50 | 280,55 | +0,34% | -5,86% | 1025,19 | 1016,66 | +0,84% | -10,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-09 | 748,17 | 747,49 | +0,09% | +0,40% | 2724,76 | 2708,75 | +0,59% | -4,58% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-09 | 615,38 | 614,82 | +0,09% | -1,74% | 2241,15 | 2227,98 | +0,59% | -6,60% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 7,77 | 7,76 | +0,13% | 0,00% | 28,30 | 28,12 | +0,63% | -4,95% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 10,29 | 10,22 | +0,68% | -4,81% | 37,48 | 37,04 | +1,19% | -9,53% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 10,42 | 10,35 | +0,68% | -3,52% | 37,95 | 37,51 | +1,18% | -8,30% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-09 | 144,09 | 143,91 | +0,13% | +5,37% | 524,76 | 521,50 | +0,63% | +0,15% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 10,36 | 10,35 | +0,10% | +0,68% | 37,73 | 37,51 | +0,60% | -4,31% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 131,90 | 131,87 | +0,02% | +0,44% | 480,37 | 477,87 | +0,52% | -4,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 192,51 | 192,38 | +0,07% | +7,78% | 701,10 | 697,15 | +0,57% | +2,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 66,64 | 66,55 | +0,14% | -0,77% | 242,70 | 241,16 | +0,64% | -5,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-09 | 75,25 | 75,42 | -0,23% | +2,49% | 274,05 | 273,31 | +0,27% | -2,58% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-09 | 103,20 | 103,43 | -0,22% | -1,04% | 375,84 | 374,81 | +0,28% | -5,94% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-09 | 13,49 | 13,46 | +0,22% | 0,00% | 49,13 | 48,78 | +0,72% | -4,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-09 | 13,20 | 13,16 | +0,30% | -0,38% | 48,07 | 47,69 | +0,81% | -5,31% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-09 | 6,01 | 6,00 | +0,17% | -3,22% | 21,89 | 21,74 | +0,67% | -8,01% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-09 | 7,81 | 7,80 | +0,13% | -0,38% | 28,44 | 28,27 | +0,63% | -5,32% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-09 | 7,60 | 7,59 | +0,13% | -0,91% | 27,68 | 27,50 | +0,63% | -5,82% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-09 | 114,25 | 114,25 | 0,00% | +3,40% | 416,09 | 414,02 | +0,50% | -1,72% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-09 | 110,85 | 110,84 | +0,01% | +2,90% | 403,70 | 401,66 | +0,51% | -2,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-09 | 6,08 | 6,07 | +0,16% | +3,05% | 22,14 | 22,00 | +0,67% | -2,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-09 | 4,51 | 4,50 | +0,22% | 0,00% | 16,43 | 16,31 | +0,72% | -4,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-09 | 5,94 | 5,93 | +0,17% | +2,41% | 21,63 | 21,49 | +0,67% | -2,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 24,73 | 24,68 | +0,20% | +7,57% | 90,06 | 89,44 | +0,70% | +2,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-09 | 22,75 | 22,71 | +0,18% | +9,43% | 56,49 | 56,03 | +0,81% | -9,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-09 | 14,36 | 14,33 | +0,21% | +2,28% | 35,65 | 35,35 | +0,85% | -15,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 24,43 | 24,39 | +0,16% | +7,34% | 88,97 | 88,38 | +0,66% | +2,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-09 | 22,43 | 22,39 | +0,18% | +9,25% | 55,69 | 55,24 | +0,82% | -9,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-09 | 19,86 | 19,82 | +0,20% | +0,15% | 72,33 | 71,82 | +0,70% | -4,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-09 | 14,20 | 14,17 | +0,21% | +1,94% | 35,26 | 34,96 | +0,85% | -15,44% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-09 | 18,17 | 18,11 | +0,33% | +12,79% | 45,11 | 44,68 | +0,97% | -6,44% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-09 | 12,73 | 12,70 | +0,24% | -1,32% | 46,36 | 46,02 | +0,74% | -6,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-09 | 7,49 | 7,48 | +0,13% | -4,46% | 27,28 | 27,11 | +0,63% | -9,20% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-09 | 12,38 | 12,36 | +0,16% | -1,82% | 45,09 | 44,79 | +0,66% | -6,69% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-09 | 8,97 | 8,92 | +0,56% | +9,93% | 22,27 | 22,01 | +1,20% | -8,81% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-09 | 8,75 | 8,70 | +0,57% | +9,38% | 21,73 | 21,46 | +1,22% | -9,27% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-09 | 7,18 | 7,14 | +0,56% | +6,37% | 17,83 | 17,62 | +1,20% | -11,76% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 104,83 | 104,61 | +0,21% | +0,42% | 381,78 | 379,09 | +0,71% | -4,55% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-09 | 7,12 | 7,10 | +0,28% | +2,01% | 17,68 | 17,52 | +0,92% | -15,38% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-09 | 5,33 | 5,32 | +0,19% | -2,02% | 13,23 | 13,13 | +0,83% | -18,72% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-09 | 96,45 | 96,24 | +0,22% | -3,32% | 351,26 | 348,75 | +0,72% | -8,11% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 102,50 | 102,28 | +0,22% | +0,02% | 373,30 | 370,64 | +0,72% | -4,93% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-09 | 6,97 | 6,95 | +0,29% | +1,60% | 17,31 | 17,15 | +0,93% | -15,71% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 100,83 | 100,77 | +0,06% | -2,79% | 367,21 | 365,17 | +0,56% | -7,60% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 100,57 | 100,51 | +0,06% | -3,02% | 366,27 | 364,23 | +0,56% | -7,82% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 24,17 | 24,18 | -0,04% | +1,90% | 88,02 | 87,62 | +0,46% | -3,15% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-09 | 25,41 | 25,42 | -0,04% | +3,55% | 63,09 | 62,72 | +0,60% | -14,10% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-09 | 21,52 | 21,53 | -0,05% | -2,84% | 53,43 | 53,12 | +0,59% | -19,40% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 109,91 | 109,97 | -0,05% | +1,47% | 400,28 | 398,51 | +0,44% | -3,56% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-09 | 25,09 | 25,10 | -0,04% | +3,08% | 62,30 | 61,93 | +0,60% | -14,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-09 | 22,61 | 22,54 | +0,31% | +2,31% | 82,34 | 81,68 | +0,81% | -2,76% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-09 | 23,21 | 23,13 | +0,35% | +3,85% | 57,63 | 57,07 | +0,98% | -13,85% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-09 | 22,17 | 22,09 | +0,36% | +1,79% | 80,74 | 80,05 | +0,86% | -3,25% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 108,63 | 108,36 | +0,25% | +2,94% | 395,62 | 392,68 | +0,75% | -2,16% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-09 | 114,57 | 114,27 | +0,26% | +4,54% | 284,47 | 281,93 | +0,90% | -13,27% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-09 | 104,21 | 103,94 | +0,26% | +0,38% | 258,74 | 256,44 | +0,90% | -16,73% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 107,22 | 106,95 | +0,25% | +2,50% | 390,49 | 387,56 | +0,75% | -2,57% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-09 | 113,03 | 112,74 | +0,26% | +4,10% | 280,64 | 278,15 | +0,90% | -13,64% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 102,44 | 102,24 | +0,20% | 0,00% | 373,08 | 370,50 | +0,70% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-09 | 15,18 | 15,15 | +0,20% | +5,34% | 37,69 | 37,38 | +0,84% | -12,61% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-09 | 11,15 | 11,13 | +0,18% | +1,00% | 27,68 | 27,46 | +0,82% | -16,22% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-09 | 14,71 | 14,68 | +0,20% | +4,85% | 36,52 | 36,22 | +0,84% | -13,02% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-09 | 114,04 | 114,04 | 0,00% | +3,98% | 283,15 | 281,36 | +0,64% | -13,74% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-09 | 111,56 | 111,56 | 0,00% | +3,47% | 276,99 | 275,24 | +0,64% | -14,17% | |
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)