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 | 2007-11-14 | 1022,39 | 1022,01 | +0,04% | 0,00% | 3728,55 | 3719,09 | +0,25% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 22,53 | 22,59 | -0,27% | +4,60% | 56,34 | 56,33 | +0,02% | -12,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 14,93 | 15,07 | -0,93% | -29,21% | 54,45 | 54,84 | -0,71% | -32,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 21,95 | 22,01 | -0,27% | +4,08% | 54,89 | 54,88 | +0,01% | -12,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 9,92 | 9,89 | +0,30% | +5,98% | 24,81 | 24,66 | +0,59% | -11,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 6,66 | 6,69 | -0,45% | -8,14% | 24,29 | 24,34 | -0,23% | -12,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 9,80 | 9,77 | +0,31% | +5,38% | 24,51 | 24,36 | +0,59% | -11,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 17,05 | 17,02 | +0,18% | 0,00% | 62,18 | 61,94 | +0,39% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 25,08 | 24,86 | +0,88% | 0,00% | 62,72 | 61,99 | +1,17% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 16,99 | 16,96 | +0,18% | 0,00% | 61,96 | 61,72 | +0,39% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 17,50 | 17,55 | -0,28% | +0,75% | 63,82 | 63,86 | -0,07% | -4,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 25,73 | 25,63 | +0,39% | +15,59% | 64,34 | 63,91 | +0,68% | -3,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 16,75 | 16,80 | -0,30% | +0,24% | 61,09 | 61,14 | -0,08% | -4,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 24,63 | 24,54 | +0,37% | +14,99% | 61,59 | 61,19 | +0,65% | -3,55% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-14 | 10,85 | 10,88 | -0,28% | +2,55% | 39,57 | 39,59 | -0,06% | -2,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,86 | 10,89 | -0,28% | -0,91% | 39,61 | 39,63 | -0,06% | -5,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,63 | 10,66 | -0,28% | -1,39% | 38,77 | 38,79 | -0,06% | -6,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 12,03 | 12,05 | -0,17% | +2,21% | 43,87 | 43,85 | +0,05% | -2,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 11,60 | 11,62 | -0,17% | +1,75% | 42,30 | 42,29 | +0,04% | -3,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 7,73 | 7,72 | +0,13% | 0,00% | 28,19 | 28,09 | +0,35% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-14 | 10,15 | 10,14 | +0,10% | 0,00% | 25,38 | 25,28 | +0,38% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 7,70 | 7,70 | 0,00% | 0,00% | 28,08 | 28,02 | +0,22% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-14 | 10,08 | 10,07 | +0,10% | 0,00% | 25,21 | 25,11 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,95 | 9,98 | -0,30% | 0,00% | 36,29 | 36,32 | -0,08% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 9,96 | 9,99 | -0,30% | 0,00% | 24,91 | 24,91 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,95 | 9,98 | -0,30% | 0,00% | 36,29 | 36,32 | -0,08% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 9,95 | 9,98 | -0,30% | 0,00% | 24,88 | 24,89 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 19,29 | 19,33 | -0,21% | 0,00% | 70,35 | 70,34 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 20,44 | 20,48 | -0,20% | +4,02% | 51,11 | 51,07 | +0,09% | -12,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 18,46 | 18,50 | -0,22% | 0,00% | 67,32 | 67,32 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 19,64 | 19,68 | -0,20% | +3,48% | 49,11 | 49,07 | +0,08% | -13,20% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-14 | 13,21 | 13,23 | -0,15% | +6,53% | 33,03 | 32,99 | +0,13% | -10,64% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-14 | 9,84 | 9,86 | -0,20% | +1,76% | 35,89 | 35,88 | +0,01% | -3,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 13,77 | 13,79 | -0,15% | +6,99% | 34,43 | 34,39 | +0,14% | -10,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,26 | 10,28 | -0,19% | +2,19% | 37,42 | 37,41 | +0,02% | -2,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 22,69 | 22,73 | -0,18% | +3,47% | 56,74 | 56,68 | +0,11% | -13,21% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 21,96 | 22,01 | -0,23% | +2,91% | 54,91 | 54,88 | +0,06% | -13,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 17,88 | 17,92 | -0,22% | +3,17% | 44,71 | 44,68 | +0,06% | -13,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 11,84 | 11,95 | -0,92% | 0,00% | 43,18 | 43,49 | -0,71% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 17,42 | 17,46 | -0,23% | +2,71% | 43,56 | 43,54 | +0,06% | -13,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-14 | 190,36 | 190,19 | +0,09% | 0,00% | 983,80 | 987,16 | -0,34% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-14 | 154,92 | 154,91 | +0,01% | +4,33% | 387,39 | 386,27 | +0,29% | -12,49% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-14 | 186,78 | 186,61 | +0,09% | 0,00% | 965,30 | 968,58 | -0,34% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-14 | 152,49 | 152,48 | +0,01% | +4,07% | 381,32 | 380,21 | +0,29% | -12,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 11,27 | 11,29 | -0,18% | +2,55% | 28,18 | 28,15 | +0,11% | -13,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 7,42 | 7,48 | -0,80% | -11,03% | 27,06 | 27,22 | -0,59% | -15,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 10,91 | 10,93 | -0,18% | +2,06% | 27,28 | 27,25 | +0,10% | -14,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-14 | 13,86 | 13,88 | -0,14% | +4,45% | 34,66 | 34,61 | +0,14% | -12,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 9,14 | 9,21 | -0,76% | 0,00% | 33,33 | 33,52 | -0,54% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-14 | 13,43 | 13,45 | -0,15% | +3,95% | 33,58 | 33,54 | +0,14% | -12,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-14 | 52,56 | 52,66 | -0,19% | +4,27% | 131,43 | 131,31 | +0,09% | -12,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 35,13 | 35,43 | -0,85% | 0,00% | 128,12 | 128,93 | -0,63% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-14 | 51,65 | 51,75 | -0,19% | +3,74% | 129,16 | 129,04 | +0,09% | -12,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-14 | 119,76 | 118,76 | +0,84% | +17,42% | 299,47 | 296,13 | +1,13% | -1,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-14 | 367,51 | 367,44 | +0,02% | -5,93% | 1340,27 | 1337,11 | +0,24% | -10,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-14 | 367,52 | 367,46 | +0,02% | -5,89% | 1340,31 | 1337,19 | +0,23% | -10,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-14 | 127,47 | 127,36 | +0,09% | +6,31% | 464,87 | 463,46 | +0,30% | +1,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-14 | 151,52 | 151,72 | -0,13% | +0,38% | 552,58 | 552,11 | +0,08% | -4,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-14 | 99,28 | 99,41 | -0,13% | -3,83% | 362,06 | 361,75 | +0,09% | -8,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-14 | 125,15 | 125,31 | -0,13% | -0,74% | 456,41 | 456,00 | +0,09% | -5,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-14 | 121,27 | 121,42 | -0,12% | -1,23% | 442,26 | 441,85 | +0,09% | -5,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-14 | 145,79 | 145,99 | -0,14% | -0,12% | 531,68 | 531,26 | +0,08% | -4,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-14 | 171,26 | 171,77 | -0,30% | -5,92% | 428,25 | 428,31 | -0,01% | -21,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,00 | 9,07 | -0,77% | 0,00% | 32,82 | 33,01 | -0,56% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-14 | 9,88 | 9,89 | -0,10% | 0,00% | 24,71 | 24,66 | +0,18% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,34 | 9,37 | -0,32% | -8,16% | 34,06 | 34,10 | -0,10% | -12,51% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-14 | 11,12 | 11,11 | +0,09% | +5,30% | 27,81 | 27,70 | +0,38% | -11,67% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 9,28 | 9,31 | -0,32% | -8,48% | 33,84 | 33,88 | -0,11% | -12,81% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 19,65 | 19,69 | -0,20% | -1,70% | 71,66 | 71,65 | +0,01% | -6,35% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 10,35 | 10,35 | 0,00% | +3,19% | 37,75 | 37,66 | +0,22% | -1,69% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 10,53 | 10,56 | -0,28% | +1,06% | 38,40 | 38,43 | -0,07% | -3,73% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 21,20 | 21,26 | -0,28% | +0,76% | 77,31 | 77,37 | -0,07% | -4,01% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 10,89 | 10,91 | -0,18% | +8,79% | 27,23 | 27,20 | +0,10% | -8,74% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 10,44 | 10,46 | -0,19% | +3,67% | 26,11 | 26,08 | +0,09% | -13,04% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-14 | 10,52 | 10,52 | 0,00% | +4,57% | 26,31 | 26,23 | +0,28% | -12,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,18 | 9,27 | -0,97% | -10,00% | 33,48 | 33,73 | -0,76% | -14,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 10,77 | 10,81 | -0,37% | -3,67% | 39,28 | 39,34 | -0,15% | -8,23% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,43 | 9,43 | 0,00% | -12,12% | 34,39 | 34,32 | +0,22% | -17,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 13,05 | 13,05 | 0,00% | +10,22% | 32,63 | 32,54 | +0,28% | -7,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,62 | 10,65 | -0,28% | -4,24% | 38,73 | 38,76 | -0,07% | -8,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-14 | 12,86 | 12,87 | -0,08% | +9,35% | 32,16 | 32,09 | +0,21% | -8,27% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 11,85 | 11,86 | -0,08% | +2,86% | 29,63 | 29,57 | +0,20% | -13,72% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-14 | 21,93 | 21,86 | +0,32% | +10,98% | 54,84 | 54,51 | +0,61% | -6,91% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,93 | 11,91 | +0,17% | +0,42% | 43,51 | 43,34 | +0,39% | -4,33% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 11,42 | 11,40 | +0,18% | -0,17% | 41,65 | 41,48 | +0,39% | -4,90% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 5,36 | 5,36 | 0,00% | +2,49% | 19,55 | 19,50 | +0,22% | -2,37% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,61 | 10,61 | 0,00% | +1,63% | 38,69 | 38,61 | +0,22% | -3,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,15 | 11,15 | 0,00% | +0,90% | 40,66 | 40,57 | +0,22% | -3,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,83 | 10,83 | 0,00% | +0,19% | 39,50 | 39,41 | +0,22% | -4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,18 | 12,19 | -0,08% | +0,16% | 44,42 | 44,36 | +0,13% | -4,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 13,03 | 13,01 | +0,15% | 0,00% | 47,52 | 47,34 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-14 | 17,83 | 17,80 | +0,17% | +14,37% | 44,59 | 44,38 | +0,45% | -4,07% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-14 | 13,68 | 13,65 | +0,22% | +14,19% | 34,21 | 34,04 | +0,51% | -4,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 12,52 | 12,54 | -0,16% | -0,56% | 45,66 | 45,63 | +0,06% | -5,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-14 | 13,42 | 13,40 | +0,15% | 0,00% | 48,94 | 48,76 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-14 | 18,35 | 18,32 | +0,16% | +13,62% | 45,89 | 45,68 | +0,45% | -4,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 6,80 | 6,80 | 0,00% | 0,00% | 24,80 | 24,75 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-14 | 9,97 | 9,93 | +0,40% | 0,00% | 24,93 | 24,76 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 6,80 | 6,79 | +0,15% | 0,00% | 24,80 | 24,71 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-14 | 11,25 | 11,23 | +0,18% | +3,69% | 28,13 | 28,00 | +0,46% | -13,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-14 | 12,33 | 12,31 | +0,16% | +3,09% | 30,83 | 30,70 | +0,45% | -13,52% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-14 | 11,46 | 11,46 | 0,00% | +4,47% | 28,66 | 28,58 | +0,28% | -12,37% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-14 | 11,18 | 11,18 | 0,00% | +3,52% | 27,96 | 27,88 | +0,28% | -13,17% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-14 | 12,15 | 12,14 | +0,08% | +4,65% | 30,38 | 30,27 | +0,37% | -12,22% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-14 | 17,00 | 17,06 | -0,35% | 0,00% | 62,00 | 62,08 | -0,14% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-14 | 17,06 | 17,11 | -0,29% | 0,00% | 62,22 | 62,26 | -0,08% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-14 | 21,33 | 21,37 | -0,19% | 0,00% | 77,79 | 77,77 | +0,03% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-14 | 11,43 | 11,48 | -0,44% | 0,00% | 28,58 | 28,63 | -0,15% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-14 | 20,90 | 20,92 | -0,10% | 0,00% | 52,26 | 52,16 | +0,19% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-14 | 12,63 | 12,68 | -0,39% | 0,00% | 31,58 | 31,62 | -0,11% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-14 | 12,93 | 12,86 | +0,54% | +10,23% | 47,15 | 46,80 | +0,76% | +5,01% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-14 | 11,45 | 11,38 | +0,62% | +9,67% | 41,76 | 41,41 | +0,83% | +4,48% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-14 | 11,11 | 11,14 | -0,27% | +5,01% | 27,78 | 27,78 | +0,01% | -11,92% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-14 | 12,60 | 12,63 | -0,24% | +4,74% | 31,51 | 31,49 | +0,05% | -12,14% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-14 | 740,83 | 741,42 | -0,08% | +3,95% | 1852,52 | 1848,73 | +0,21% | -12,80% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-14 | 491,10 | 491,50 | -0,08% | -1,66% | 1228,04 | 1225,56 | +0,20% | -17,51% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-14 | 1597,01 | 1595,97 | +0,07% | +2,97% | 5824,14 | 5807,73 | +0,28% | -1,90% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-14 | 417,82 | 417,54 | +0,07% | -3,48% | 1523,75 | 1519,43 | +0,28% | -8,05% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-14 | 636,04 | 638,81 | -0,43% | -1,05% | 2319,57 | 2324,63 | -0,22% | -5,73% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-14 | 640,56 | 639,73 | +0,13% | +2,80% | 2336,06 | 2327,98 | +0,35% | -2,07% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-14 | 570,43 | 569,69 | +0,13% | +1,25% | 2080,30 | 2073,10 | +0,35% | -3,55% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-14 | 658,89 | 659,56 | -0,10% | -1,03% | 2402,91 | 2400,14 | +0,12% | -5,71% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-14 | 428,91 | 429,35 | -0,10% | -5,89% | 1564,19 | 1562,40 | +0,11% | -10,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-14 | 721,73 | 718,95 | +0,39% | +10,40% | 2632,08 | 2616,26 | +0,60% | +5,17% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-14 | 524,43 | 522,41 | +0,39% | +4,08% | 1912,54 | 1901,05 | +0,60% | -0,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-14 | 1270,61 | 1267,41 | +0,25% | +5,92% | 3177,29 | 3160,29 | +0,54% | -11,15% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-14 | 598,48 | 596,97 | +0,25% | -0,98% | 1496,56 | 1488,54 | +0,54% | -16,94% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-14 | 189,82 | 190,09 | -0,14% | +2,08% | 692,25 | 691,74 | +0,07% | -2,76% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-14 | 111,02 | 111,17 | -0,13% | -3,01% | 404,88 | 404,55 | +0,08% | -7,60% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-14 | 802,11 | 801,29 | +0,10% | +6,43% | 2925,21 | 2915,89 | +0,32% | +1,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-14 | 525,49 | 524,41 | +0,21% | +3,58% | 1916,41 | 1908,33 | +0,42% | -1,32% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-14 | 280,60 | 281,82 | -0,43% | -6,33% | 1023,32 | 1025,54 | -0,22% | -10,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-14 | 746,27 | 747,31 | -0,14% | +0,20% | 2721,57 | 2719,46 | +0,08% | -4,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-14 | 613,81 | 614,67 | -0,14% | -1,93% | 2238,50 | 2236,78 | +0,08% | -6,57% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 7,75 | 7,78 | -0,39% | -0,51% | 28,26 | 28,31 | -0,17% | -5,22% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 10,24 | 10,34 | -0,97% | -5,45% | 37,34 | 37,63 | -0,75% | -9,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 10,37 | 10,47 | -0,96% | -4,16% | 37,82 | 38,10 | -0,74% | -8,70% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-14 | 144,06 | 144,18 | -0,08% | +5,26% | 525,37 | 524,67 | +0,13% | +0,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 10,35 | 10,36 | -0,10% | +0,39% | 37,75 | 37,70 | +0,12% | -4,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 131,74 | 132,06 | -0,24% | +0,11% | 480,44 | 480,57 | -0,03% | -4,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 192,13 | 192,08 | +0,03% | +6,88% | 700,68 | 698,98 | +0,24% | +1,82% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 66,84 | 67,04 | -0,30% | -0,48% | 243,76 | 243,96 | -0,08% | -5,19% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-14 | 74,80 | 74,94 | -0,19% | +1,63% | 272,79 | 272,71 | +0,03% | -3,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-14 | 102,58 | 102,78 | -0,19% | -1,87% | 374,10 | 374,02 | +0,02% | -6,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-14 | 13,45 | 13,49 | -0,30% | -0,59% | 49,05 | 49,09 | -0,08% | -5,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-14 | 13,16 | 13,19 | -0,23% | -0,98% | 47,99 | 48,00 | -0,01% | -5,67% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-14 | 5,98 | 6,01 | -0,50% | -4,01% | 21,81 | 21,87 | -0,28% | -8,56% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-14 | 7,78 | 7,81 | -0,38% | -1,02% | 28,37 | 28,42 | -0,17% | -5,70% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-14 | 7,57 | 7,60 | -0,39% | -1,56% | 27,61 | 27,66 | -0,18% | -6,22% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-14 | 114,31 | 114,30 | +0,01% | +3,42% | 416,88 | 415,94 | +0,23% | -1,48% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-14 | 110,90 | 110,88 | +0,02% | +2,90% | 404,44 | 403,49 | +0,24% | -1,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-14 | 6,07 | 6,08 | -0,16% | +2,71% | 22,14 | 22,13 | +0,05% | -2,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-14 | 4,50 | 4,51 | -0,22% | -0,22% | 16,41 | 16,41 | 0,00% | -4,94% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-14 | 5,93 | 5,94 | -0,17% | +2,24% | 21,63 | 21,62 | +0,05% | -2,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 24,68 | 24,63 | +0,20% | +6,75% | 90,01 | 89,63 | +0,42% | +1,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-14 | 22,70 | 22,66 | +0,18% | +8,56% | 56,76 | 56,50 | +0,46% | -8,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-14 | 14,33 | 14,30 | +0,21% | +1,49% | 35,83 | 35,66 | +0,49% | -14,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 24,38 | 24,33 | +0,21% | +6,51% | 88,91 | 88,54 | +0,42% | +1,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-14 | 22,38 | 22,34 | +0,18% | +8,38% | 55,96 | 55,70 | +0,46% | -9,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-14 | 19,82 | 19,78 | +0,20% | -0,55% | 72,28 | 71,98 | +0,42% | -5,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-14 | 14,17 | 14,14 | +0,21% | +1,14% | 35,43 | 35,26 | +0,50% | -15,16% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-14 | 18,14 | 18,09 | +0,28% | +11,49% | 45,36 | 45,11 | +0,56% | -6,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-14 | 12,68 | 12,73 | -0,39% | -1,93% | 46,24 | 46,32 | -0,18% | -6,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-14 | 7,47 | 7,50 | -0,40% | -4,96% | 27,24 | 27,29 | -0,18% | -9,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-14 | 12,34 | 12,38 | -0,32% | -2,45% | 45,00 | 45,05 | -0,11% | -7,07% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-14 | 8,94 | 8,96 | -0,22% | +9,02% | 22,36 | 22,34 | +0,06% | -8,55% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-14 | 8,72 | 8,74 | -0,23% | +8,46% | 21,81 | 21,79 | +0,06% | -9,02% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-14 | 7,16 | 7,17 | -0,14% | +5,45% | 17,90 | 17,88 | +0,14% | -11,55% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 104,51 | 104,86 | -0,33% | -0,15% | 381,14 | 381,59 | -0,12% | -4,88% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-14 | 7,10 | 7,12 | -0,28% | +1,43% | 17,75 | 17,75 | 0,00% | -14,92% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-14 | 5,31 | 5,33 | -0,38% | -2,75% | 13,28 | 13,29 | -0,09% | -18,42% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-14 | 96,15 | 96,47 | -0,33% | -3,88% | 350,65 | 351,05 | -0,12% | -8,43% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 102,18 | 102,52 | -0,33% | -0,55% | 372,64 | 373,07 | -0,12% | -5,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-14 | 6,95 | 6,97 | -0,29% | +1,02% | 17,38 | 17,38 | 0,00% | -15,26% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 100,50 | 100,70 | -0,20% | -3,36% | 366,51 | 366,45 | +0,02% | -7,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 100,23 | 100,43 | -0,20% | -3,59% | 365,53 | 365,46 | +0,02% | -8,15% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 24,03 | 24,06 | -0,12% | +0,97% | 87,64 | 87,55 | +0,09% | -3,81% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-14 | 25,26 | 25,29 | -0,12% | +2,52% | 63,17 | 63,06 | +0,17% | -14,01% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-14 | 21,40 | 21,42 | -0,09% | -3,78% | 53,51 | 53,41 | +0,19% | -19,29% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 109,29 | 109,43 | -0,13% | +0,53% | 398,57 | 398,22 | +0,09% | -4,23% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-14 | 24,94 | 24,97 | -0,12% | +2,09% | 62,37 | 62,26 | +0,16% | -14,37% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-14 | 22,59 | 22,67 | -0,35% | +2,12% | 82,38 | 82,50 | -0,14% | -2,71% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-14 | 23,18 | 23,27 | -0,39% | +3,62% | 57,96 | 58,02 | -0,10% | -13,08% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-14 | 22,14 | 22,22 | -0,36% | +1,56% | 80,74 | 80,86 | -0,14% | -3,25% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 108,29 | 108,59 | -0,28% | +2,65% | 394,92 | 395,16 | -0,06% | -2,20% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-14 | 114,19 | 114,52 | -0,29% | +4,22% | 285,54 | 285,56 | 0,00% | -12,58% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-14 | 103,86 | 104,17 | -0,30% | +0,06% | 259,71 | 259,75 | -0,01% | -16,07% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 106,87 | 107,17 | -0,28% | +2,22% | 389,74 | 389,99 | -0,06% | -2,62% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-14 | 112,65 | 112,98 | -0,29% | +3,78% | 281,69 | 281,72 | -0,01% | -12,95% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 102,20 | 102,43 | -0,22% | 0,00% | 372,71 | 372,74 | -0,01% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-14 | 15,15 | 15,19 | -0,26% | +4,70% | 37,88 | 37,88 | +0,02% | -12,18% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-14 | 11,13 | 11,15 | -0,18% | +0,45% | 27,83 | 27,80 | +0,11% | -15,74% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-14 | 14,67 | 14,71 | -0,27% | +4,12% | 36,68 | 36,68 | +0,01% | -12,67% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-14 | 114,11 | 114,09 | +0,02% | +4,00% | 285,34 | 284,48 | +0,30% | -12,76% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-14 | 111,62 | 111,61 | +0,01% | +3,48% | 279,12 | 278,30 | +0,29% | -13,20% | |
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)