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 | 2007-11-12 | 1022,22 | 1022,81 | -0,06% | 0,00% | 3704,01 | 3724,97 | -0,56% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 22,58 | 22,54 | +0,18% | +4,97% | 55,59 | 55,96 | -0,67% | -13,92% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 15,12 | 14,96 | +1,07% | -28,24% | 54,79 | 54,48 | +0,56% | -32,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 22,00 | 21,96 | +0,18% | +4,41% | 54,16 | 54,52 | -0,66% | -14,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 9,90 | 9,90 | 0,00% | +5,77% | 24,37 | 24,58 | -0,84% | -13,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 6,72 | 6,66 | +0,90% | -6,80% | 24,35 | 24,26 | +0,39% | -11,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 9,78 | 9,78 | 0,00% | +5,27% | 24,08 | 24,28 | -0,84% | -13,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 17,05 | 17,06 | -0,06% | 0,00% | 61,78 | 62,13 | -0,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 24,81 | 25,04 | -0,92% | 0,00% | 61,08 | 62,17 | -1,75% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 16,98 | 16,99 | -0,06% | 0,00% | 61,53 | 61,88 | -0,56% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 17,55 | 17,55 | 0,00% | +1,09% | 63,59 | 63,92 | -0,51% | -4,53% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 25,55 | 25,77 | -0,85% | +14,32% | 62,90 | 63,98 | -1,69% | -6,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 16,81 | 16,80 | +0,06% | +0,66% | 60,91 | 61,18 | -0,45% | -4,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 24,46 | 24,67 | -0,85% | +13,71% | 60,22 | 61,25 | -1,69% | -6,75% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-12 | 10,89 | 10,89 | 0,00% | +3,03% | 39,46 | 39,66 | -0,51% | -2,71% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,90 | 10,90 | 0,00% | -0,55% | 39,50 | 39,70 | -0,51% | -6,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,67 | 10,67 | 0,00% | -1,02% | 38,66 | 38,86 | -0,51% | -6,53% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 12,06 | 12,05 | +0,08% | +2,46% | 43,70 | 43,88 | -0,42% | -3,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 11,62 | 11,62 | 0,00% | +1,93% | 42,11 | 42,32 | -0,51% | -3,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 7,72 | 7,71 | +0,13% | 0,00% | 27,97 | 28,08 | -0,38% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-12 | 10,14 | 10,12 | +0,20% | 0,00% | 24,96 | 25,13 | -0,65% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 7,70 | 7,69 | +0,13% | 0,00% | 27,90 | 28,01 | -0,38% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-12 | 10,07 | 10,06 | +0,10% | 0,00% | 24,79 | 24,98 | -0,74% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 9,99 | +0,10% | 0,00% | 36,23 | 36,38 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 10,00 | 9,99 | +0,10% | 0,00% | 24,62 | 24,80 | -0,74% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 9,99 | +0,10% | 0,00% | 36,23 | 36,38 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 10,00 | 9,99 | +0,10% | 0,00% | 24,62 | 24,80 | -0,74% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 19,34 | 19,32 | +0,10% | 0,00% | 70,08 | 70,36 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 20,49 | 20,47 | +0,10% | +4,27% | 50,45 | 50,83 | -0,74% | -14,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 18,51 | 18,49 | +0,11% | 0,00% | 67,07 | 67,34 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 19,69 | 19,67 | +0,10% | +3,74% | 48,48 | 48,84 | -0,74% | -14,93% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-12 | 13,23 | 13,27 | -0,30% | +6,44% | 32,57 | 32,95 | -1,14% | -12,72% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-12 | 9,85 | 9,88 | -0,30% | +2,07% | 35,69 | 35,98 | -0,81% | -3,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 13,79 | 13,83 | -0,29% | +6,90% | 33,95 | 34,34 | -1,13% | -12,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,28 | 10,30 | -0,19% | +2,59% | 37,25 | 37,51 | -0,70% | -3,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 22,74 | 22,72 | +0,09% | +3,79% | 55,99 | 56,41 | -0,75% | -14,89% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 22,02 | 21,99 | +0,14% | +3,28% | 54,21 | 54,60 | -0,71% | -15,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 17,91 | 17,96 | -0,28% | +3,53% | 44,09 | 44,59 | -1,12% | -15,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 11,99 | 11,92 | +0,59% | 0,00% | 43,45 | 43,41 | +0,08% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 17,45 | 17,50 | -0,29% | +3,01% | 42,96 | 43,45 | -1,12% | -15,53% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-12 | 190,17 | 190,19 | -0,01% | 0,00% | 988,79 | 992,70 | -0,39% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-12 | 154,89 | 154,91 | -0,01% | +4,32% | 381,34 | 384,63 | -0,85% | -14,45% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-12 | 186,59 | 186,62 | -0,02% | 0,00% | 970,17 | 974,06 | -0,40% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-12 | 152,46 | 152,48 | -0,01% | +4,07% | 375,36 | 378,59 | -0,85% | -14,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 11,30 | 11,31 | -0,09% | +2,91% | 27,82 | 28,08 | -0,93% | -15,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 7,51 | 7,46 | +0,67% | -9,41% | 27,21 | 27,17 | +0,16% | -14,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 10,94 | 10,95 | -0,09% | +2,43% | 26,93 | 27,19 | -0,93% | -16,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-12 | 13,89 | 13,87 | +0,14% | +4,75% | 34,20 | 34,44 | -0,70% | -14,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 9,25 | 9,16 | +0,98% | 0,00% | 33,52 | 33,36 | +0,47% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-12 | 13,47 | 13,45 | +0,15% | +4,26% | 33,16 | 33,40 | -0,69% | -14,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-12 | 52,67 | 52,63 | +0,08% | +4,28% | 129,67 | 130,68 | -0,77% | -14,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 35,56 | 35,23 | +0,94% | 0,00% | 128,85 | 128,30 | +0,43% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-12 | 51,76 | 51,72 | +0,08% | +3,73% | 127,43 | 128,42 | -0,77% | -14,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-12 | 118,21 | 119,45 | -1,04% | +16,11% | 291,03 | 296,58 | -1,87% | -4,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-12 | 367,70 | 368,05 | -0,10% | -5,64% | 1332,36 | 1340,40 | -0,60% | -10,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-12 | 367,71 | 368,07 | -0,10% | -5,62% | 1332,40 | 1340,47 | -0,60% | -10,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-12 | 126,33 | 126,87 | -0,43% | +5,90% | 457,76 | 462,05 | -0,93% | +0,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-12 | 151,94 | 152,00 | -0,04% | +0,67% | 550,55 | 553,57 | -0,54% | -4,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-12 | 99,56 | 99,59 | -0,03% | -3,55% | 360,76 | 362,70 | -0,54% | -8,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-12 | 125,55 | 125,64 | -0,07% | -0,41% | 454,93 | 457,57 | -0,58% | -5,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-12 | 121,66 | 121,75 | -0,07% | -0,91% | 440,83 | 443,40 | -0,58% | -6,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-12 | 146,20 | 146,27 | -0,05% | +0,16% | 529,76 | 532,70 | -0,55% | -5,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-12 | 172,75 | 170,99 | +1,03% | -4,79% | 425,31 | 424,55 | +0,18% | -21,93% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,09 | 9,01 | +0,89% | 0,00% | 32,94 | 32,81 | +0,38% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-12 | 9,88 | 9,87 | +0,10% | 0,00% | 24,32 | 24,51 | -0,74% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,41 | 9,33 | +0,86% | -6,92% | 34,10 | 33,98 | +0,35% | -12,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-12 | 11,11 | 11,10 | +0,09% | +5,41% | 27,35 | 27,56 | -0,75% | -13,56% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 9,35 | 9,27 | +0,86% | -7,33% | 33,88 | 33,76 | +0,35% | -12,49% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 19,71 | 19,72 | -0,05% | -1,40% | 71,42 | 71,82 | -0,56% | -6,89% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,34 | 10,34 | 0,00% | +3,09% | 37,47 | 37,66 | -0,51% | -2,65% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,58 | 10,60 | -0,19% | +1,54% | 38,34 | 38,60 | -0,69% | -4,11% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 21,29 | 21,34 | -0,23% | +1,24% | 77,14 | 77,72 | -0,74% | -4,40% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-12 | 10,91 | 10,95 | -0,37% | +8,67% | 26,86 | 27,19 | -1,20% | -10,89% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-12 | 10,47 | 10,47 | 0,00% | +4,08% | 25,78 | 26,00 | -0,84% | -14,65% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-12 | 10,52 | 10,51 | +0,10% | +4,68% | 25,90 | 26,10 | -0,75% | -14,16% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,32 | 9,23 | +0,98% | -8,18% | 33,77 | 33,61 | +0,46% | -13,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,90 | 10,84 | +0,55% | -2,33% | 39,50 | 39,48 | +0,05% | -7,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,47 | 9,50 | -0,32% | -11,74% | 34,31 | 34,60 | -0,82% | -17,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-12 | 13,10 | 13,15 | -0,38% | +10,55% | 32,25 | 32,65 | -1,22% | -9,35% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,74 | 10,69 | +0,47% | -2,98% | 38,92 | 38,93 | -0,04% | -8,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-12 | 12,91 | 12,97 | -0,46% | +9,69% | 31,78 | 32,20 | -1,30% | -10,05% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-12 | 11,86 | 11,87 | -0,08% | +3,13% | 29,20 | 29,47 | -0,93% | -15,43% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-12 | 21,77 | 21,96 | -0,87% | +10,40% | 53,60 | 54,52 | -1,70% | -9,47% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,94 | 11,99 | -0,42% | +0,67% | 43,26 | 43,67 | -0,92% | -4,93% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 11,43 | 11,48 | -0,44% | 0,00% | 41,42 | 41,81 | -0,94% | -5,56% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 5,36 | 5,36 | 0,00% | +2,49% | 19,42 | 19,52 | -0,51% | -3,22% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,61 | 10,61 | 0,00% | +1,63% | 38,45 | 38,64 | -0,51% | -4,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,15 | 11,16 | -0,09% | +0,90% | 40,40 | 40,64 | -0,59% | -4,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,83 | 10,84 | -0,09% | +0,19% | 39,24 | 39,48 | -0,60% | -5,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,24 | 12,22 | +0,16% | +0,82% | 44,35 | 44,50 | -0,34% | -4,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 13,00 | 13,10 | -0,76% | 0,00% | 47,11 | 47,71 | -1,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-12 | 17,79 | 17,93 | -0,78% | +14,11% | 43,80 | 44,52 | -1,62% | -6,42% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-12 | 13,64 | 13,75 | -0,80% | +13,86% | 33,58 | 34,14 | -1,64% | -6,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 12,59 | 12,57 | +0,16% | +0,16% | 45,62 | 45,78 | -0,35% | -5,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-12 | 13,37 | 13,47 | -0,74% | 0,00% | 48,45 | 49,06 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-12 | 18,30 | 18,45 | -0,81% | +13,31% | 45,05 | 45,81 | -1,65% | -7,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 6,83 | 6,80 | +0,44% | 0,00% | 24,75 | 24,76 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-12 | 9,92 | 9,98 | -0,60% | 0,00% | 24,42 | 24,78 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 6,82 | 6,80 | +0,29% | 0,00% | 24,71 | 24,76 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-12 | 11,26 | 11,26 | 0,00% | +4,07% | 27,72 | 27,96 | -0,84% | -14,66% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-12 | 12,35 | 12,34 | +0,08% | +3,52% | 30,41 | 30,64 | -0,76% | -15,11% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-12 | 11,46 | 11,45 | +0,09% | +4,47% | 28,21 | 28,43 | -0,76% | -14,33% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-12 | 11,18 | 11,18 | 0,00% | +3,61% | 27,53 | 27,76 | -0,84% | -15,03% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-12 | 12,14 | 12,14 | 0,00% | +4,48% | 29,89 | 30,14 | -0,84% | -14,33% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-12 | 17,06 | 17,03 | +0,18% | 0,00% | 61,82 | 62,02 | -0,33% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-12 | 17,12 | 17,11 | +0,06% | 0,00% | 62,03 | 62,31 | -0,45% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-12 | 21,41 | 21,43 | -0,09% | 0,00% | 77,58 | 78,05 | -0,60% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-12 | 11,48 | 11,44 | +0,35% | 0,00% | 28,26 | 28,40 | -0,49% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-12 | 20,96 | 21,00 | -0,19% | 0,00% | 51,60 | 52,14 | -1,03% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-12 | 12,68 | 12,67 | +0,08% | 0,00% | 31,22 | 31,46 | -0,76% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-12 | 12,90 | 12,97 | -0,54% | +10,16% | 46,74 | 47,24 | -1,04% | +4,03% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-12 | 11,42 | 11,49 | -0,61% | +9,60% | 41,38 | 41,85 | -1,11% | +3,50% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-12 | 11,13 | 11,13 | 0,00% | +5,30% | 27,40 | 27,63 | -0,84% | -13,65% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-12 | 12,62 | 12,62 | 0,00% | +5,08% | 31,07 | 31,33 | -0,84% | -13,83% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-12 | 743,58 | 742,97 | +0,08% | +4,51% | 1830,69 | 1844,72 | -0,76% | -14,30% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-12 | 492,93 | 492,53 | +0,08% | -1,13% | 1213,59 | 1222,90 | -0,76% | -18,92% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-12 | 1594,53 | 1602,48 | -0,50% | +2,99% | 5777,78 | 5836,07 | -1,00% | -2,74% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-12 | 417,17 | 419,25 | -0,50% | -3,46% | 1511,62 | 1526,87 | -1,00% | -8,83% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-12 | 640,90 | 638,31 | +0,41% | -0,19% | 2322,30 | 2324,66 | -0,10% | -5,75% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-12 | 640,58 | 643,26 | -0,42% | +3,14% | 2321,14 | 2342,69 | -0,92% | -2,60% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-12 | 570,45 | 572,83 | -0,42% | +1,58% | 2067,03 | 2086,19 | -0,92% | -4,07% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-12 | 661,03 | 661,67 | -0,10% | -0,73% | 2395,24 | 2409,74 | -0,60% | -6,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-12 | 430,31 | 430,73 | -0,10% | -5,60% | 1559,23 | 1568,68 | -0,60% | -10,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-12 | 717,11 | 718,25 | -0,16% | +10,46% | 2598,45 | 2615,79 | -0,66% | +4,31% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-12 | 521,08 | 521,90 | -0,16% | +4,14% | 1888,13 | 1900,71 | -0,66% | -1,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-12 | 1268,97 | 1267,85 | +0,09% | +5,94% | 3124,20 | 3147,94 | -0,75% | -13,13% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-12 | 597,70 | 597,17 | +0,09% | -0,97% | 1471,54 | 1482,71 | -0,75% | -18,79% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-12 | 190,02 | 190,39 | -0,19% | +2,24% | 688,54 | 693,38 | -0,70% | -3,45% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-12 | 111,14 | 111,35 | -0,19% | -2,84% | 402,72 | 405,53 | -0,69% | -8,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-12 | 799,95 | 802,12 | -0,27% | +6,41% | 2898,62 | 2921,24 | -0,77% | +0,49% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-12 | 524,17 | 522,69 | +0,28% | +3,39% | 1899,33 | 1903,58 | -0,22% | -2,36% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-12 | 282,73 | 281,50 | +0,44% | -5,50% | 1024,47 | 1025,19 | -0,07% | -10,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-12 | 748,06 | 748,17 | -0,01% | +0,21% | 2710,60 | 2724,76 | -0,52% | -5,36% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-12 | 615,29 | 615,38 | -0,01% | -1,91% | 2229,50 | 2241,15 | -0,52% | -7,37% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 7,77 | 7,77 | 0,00% | -0,13% | 28,15 | 28,30 | -0,51% | -5,69% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 10,37 | 10,29 | +0,78% | -4,07% | 37,58 | 37,48 | +0,27% | -9,41% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 10,50 | 10,42 | +0,77% | -2,78% | 38,05 | 37,95 | +0,26% | -8,19% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-12 | 144,24 | 144,09 | +0,10% | +5,44% | 522,65 | 524,76 | -0,40% | -0,43% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 10,38 | 10,36 | +0,19% | +0,78% | 37,61 | 37,73 | -0,31% | -4,83% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 132,19 | 131,90 | +0,22% | +0,56% | 478,99 | 480,37 | -0,29% | -5,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 192,56 | 192,51 | +0,03% | +7,12% | 697,74 | 701,10 | -0,48% | +1,16% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 66,91 | 66,64 | +0,41% | -0,33% | 242,45 | 242,70 | -0,10% | -5,87% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-12 | 75,03 | 75,25 | -0,29% | +2,10% | 271,87 | 274,05 | -0,80% | -3,59% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-12 | 102,89 | 103,20 | -0,30% | -1,43% | 372,82 | 375,84 | -0,80% | -6,91% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-12 | 13,50 | 13,49 | +0,07% | -0,07% | 48,92 | 49,13 | -0,43% | -5,63% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-12 | 13,21 | 13,20 | +0,08% | -0,45% | 47,87 | 48,07 | -0,43% | -5,99% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-12 | 6,01 | 6,01 | 0,00% | -3,38% | 21,78 | 21,89 | -0,51% | -8,75% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-12 | 7,81 | 7,81 | 0,00% | -0,51% | 28,30 | 28,44 | -0,51% | -6,05% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-12 | 7,60 | 7,60 | 0,00% | -1,04% | 27,54 | 27,68 | -0,51% | -6,55% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-12 | 114,29 | 114,25 | +0,04% | +3,43% | 414,13 | 416,09 | -0,47% | -2,33% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-12 | 110,88 | 110,85 | +0,03% | +2,91% | 401,77 | 403,70 | -0,48% | -2,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-12 | 6,08 | 6,08 | 0,00% | +2,88% | 22,03 | 22,14 | -0,51% | -2,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-12 | 4,51 | 4,51 | 0,00% | 0,00% | 16,34 | 16,43 | -0,51% | -5,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-12 | 5,94 | 5,94 | 0,00% | +2,41% | 21,52 | 21,63 | -0,51% | -3,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 24,64 | 24,73 | -0,36% | +6,85% | 89,28 | 90,06 | -0,87% | +0,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-12 | 22,67 | 22,75 | -0,35% | +8,68% | 55,81 | 56,49 | -1,19% | -10,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-12 | 14,31 | 14,36 | -0,35% | +1,63% | 35,23 | 35,65 | -1,19% | -16,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 24,35 | 24,43 | -0,33% | +6,61% | 88,23 | 88,97 | -0,83% | +0,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-12 | 22,35 | 22,43 | -0,36% | +8,44% | 55,03 | 55,69 | -1,20% | -11,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-12 | 19,79 | 19,86 | -0,35% | -0,50% | 71,71 | 72,33 | -0,86% | -6,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-12 | 14,15 | 14,20 | -0,35% | +1,22% | 34,84 | 35,26 | -1,19% | -17,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-12 | 18,04 | 18,17 | -0,72% | +11,02% | 44,41 | 45,11 | -1,55% | -8,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-12 | 12,74 | 12,73 | +0,08% | -1,32% | 46,16 | 46,36 | -0,43% | -6,81% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-12 | 7,50 | 7,49 | +0,13% | -4,46% | 27,18 | 27,28 | -0,37% | -9,77% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-12 | 12,39 | 12,38 | +0,08% | -1,90% | 44,90 | 45,09 | -0,42% | -7,36% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-12 | 8,96 | 8,97 | -0,11% | +9,27% | 22,06 | 22,27 | -0,95% | -10,40% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-12 | 8,74 | 8,75 | -0,11% | +8,57% | 21,52 | 21,73 | -0,96% | -10,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-12 | 7,17 | 7,18 | -0,14% | +5,60% | 17,65 | 17,83 | -0,98% | -13,41% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 104,85 | 104,83 | +0,02% | +0,32% | 379,92 | 381,78 | -0,49% | -5,27% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-12 | 7,12 | 7,12 | 0,00% | +1,86% | 17,53 | 17,68 | -0,84% | -16,47% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-12 | 5,33 | 5,33 | 0,00% | -2,20% | 13,12 | 13,23 | -0,84% | -19,80% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-12 | 96,47 | 96,45 | +0,02% | -3,41% | 349,56 | 351,26 | -0,48% | -8,79% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 102,51 | 102,50 | +0,01% | -0,10% | 371,44 | 373,30 | -0,50% | -5,66% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-12 | 6,97 | 6,97 | 0,00% | +1,46% | 17,16 | 17,31 | -0,84% | -16,80% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 100,80 | 100,83 | -0,03% | -2,93% | 365,25 | 367,21 | -0,53% | -8,33% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 100,54 | 100,57 | -0,03% | -3,16% | 364,31 | 366,27 | -0,53% | -8,55% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 24,09 | 24,17 | -0,33% | +1,43% | 87,29 | 88,02 | -0,83% | -4,21% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-12 | 25,33 | 25,41 | -0,31% | +3,05% | 62,36 | 63,09 | -1,15% | -15,49% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-12 | 21,45 | 21,52 | -0,33% | -3,29% | 52,81 | 53,43 | -1,16% | -20,70% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 109,57 | 109,91 | -0,31% | +1,01% | 397,03 | 400,28 | -0,81% | -4,61% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-12 | 25,01 | 25,09 | -0,32% | +2,63% | 61,57 | 62,30 | -1,16% | -15,84% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-12 | 22,68 | 22,61 | +0,31% | +2,35% | 82,18 | 82,34 | -0,20% | -3,35% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-12 | 23,28 | 23,21 | +0,30% | +3,88% | 57,32 | 57,63 | -0,54% | -14,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-12 | 22,23 | 22,17 | +0,27% | +1,79% | 80,55 | 80,74 | -0,24% | -3,88% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 108,75 | 108,63 | +0,11% | +3,02% | 394,06 | 395,62 | -0,40% | -2,71% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-12 | 114,70 | 114,57 | +0,11% | +4,62% | 282,39 | 284,47 | -0,73% | -14,21% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-12 | 104,33 | 104,21 | +0,12% | +0,45% | 256,86 | 258,74 | -0,73% | -17,63% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 107,33 | 107,22 | +0,10% | +2,58% | 388,91 | 390,49 | -0,40% | -3,13% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-12 | 113,15 | 113,03 | +0,11% | +4,17% | 278,57 | 280,64 | -0,74% | -14,58% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 102,51 | 102,44 | +0,07% | 0,00% | 371,44 | 373,08 | -0,44% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-12 | 15,20 | 15,18 | +0,13% | +5,26% | 37,42 | 37,69 | -0,71% | -13,68% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-12 | 11,16 | 11,15 | +0,09% | +0,90% | 27,48 | 27,68 | -0,75% | -17,25% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-12 | 14,72 | 14,71 | +0,07% | +4,69% | 36,24 | 36,52 | -0,77% | -14,15% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-12 | 114,07 | 114,04 | +0,03% | +4,02% | 280,84 | 283,15 | -0,82% | -14,70% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-12 | 111,59 | 111,56 | +0,03% | +3,50% | 274,74 | 276,99 | -0,81% | -15,13% | |
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)