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 | 2007-11-15 | 1006,99 | 1022,39 | -1,51% | 0,00% | 3659,91 | 3728,55 | -1,84% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 22,54 | 22,53 | +0,04% | +4,55% | 55,79 | 56,34 | -0,98% | -13,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 15,01 | 14,93 | +0,54% | -28,90% | 54,55 | 54,45 | +0,19% | -32,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 21,96 | 21,95 | +0,05% | +4,03% | 54,35 | 54,89 | -0,98% | -13,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 9,91 | 9,92 | -0,10% | +5,65% | 24,53 | 24,81 | -1,12% | -12,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 6,70 | 6,66 | +0,60% | -7,97% | 24,35 | 24,29 | +0,26% | -12,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 9,79 | 9,80 | -0,10% | +5,16% | 24,23 | 24,51 | -1,13% | -12,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 17,05 | 17,05 | 0,00% | 0,00% | 61,97 | 62,18 | -0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 24,94 | 25,08 | -0,56% | 0,00% | 61,73 | 62,72 | -1,58% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 16,99 | 16,99 | 0,00% | 0,00% | 61,75 | 61,96 | -0,34% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 17,52 | 17,50 | +0,11% | +0,98% | 63,68 | 63,82 | -0,23% | -3,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 25,63 | 25,73 | -0,39% | +15,55% | 63,43 | 64,34 | -1,41% | -3,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 16,78 | 16,75 | +0,18% | +0,48% | 60,99 | 61,09 | -0,16% | -4,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 24,54 | 24,63 | -0,37% | +14,94% | 60,74 | 61,59 | -1,39% | -4,45% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-15 | 10,85 | 10,85 | 0,00% | +2,65% | 39,43 | 39,57 | -0,34% | -2,37% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 10,87 | 10,86 | +0,09% | -0,73% | 39,51 | 39,61 | -0,25% | -5,58% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 10,64 | 10,63 | +0,09% | -1,21% | 38,67 | 38,77 | -0,25% | -6,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 12,04 | 12,03 | +0,08% | +2,21% | 43,76 | 43,87 | -0,26% | -2,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 11,61 | 11,60 | +0,09% | +1,75% | 42,20 | 42,30 | -0,25% | -3,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 7,73 | 7,73 | 0,00% | 0,00% | 28,09 | 28,19 | -0,34% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-15 | 10,15 | 10,15 | 0,00% | 0,00% | 25,12 | 25,38 | -1,02% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 7,70 | 7,70 | 0,00% | 0,00% | 27,99 | 28,08 | -0,34% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-15 | 10,08 | 10,08 | 0,00% | 0,00% | 24,95 | 25,21 | -1,02% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 9,94 | 9,95 | -0,10% | 0,00% | 36,13 | 36,29 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 9,95 | 9,96 | -0,10% | 0,00% | 24,63 | 24,91 | -1,12% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 9,94 | 9,95 | -0,10% | 0,00% | 36,13 | 36,29 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 9,94 | 9,95 | -0,10% | 0,00% | 24,60 | 24,88 | -1,12% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 19,32 | 19,29 | +0,16% | 0,00% | 70,22 | 70,35 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 20,47 | 20,44 | +0,15% | +4,17% | 50,66 | 51,11 | -0,88% | -13,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 18,49 | 18,46 | +0,16% | 0,00% | 67,20 | 67,32 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 19,67 | 19,64 | +0,15% | +3,64% | 48,68 | 49,11 | -0,87% | -13,85% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-15 | 13,22 | 13,21 | +0,08% | +6,79% | 32,72 | 33,03 | -0,95% | -11,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-15 | 9,85 | 9,84 | +0,10% | +1,65% | 35,80 | 35,89 | -0,24% | -3,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 13,78 | 13,77 | +0,07% | +7,24% | 34,11 | 34,43 | -0,95% | -10,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,27 | 10,26 | +0,10% | +2,19% | 37,33 | 37,42 | -0,24% | -2,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 22,71 | 22,69 | +0,09% | +3,42% | 56,21 | 56,74 | -0,94% | -14,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 21,99 | 21,96 | +0,14% | +2,95% | 54,43 | 54,91 | -0,89% | -14,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 17,91 | 17,88 | +0,17% | +3,29% | 44,33 | 44,71 | -0,86% | -14,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 11,93 | 11,84 | +0,76% | 0,00% | 43,36 | 43,18 | +0,42% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 17,44 | 17,42 | +0,11% | +2,71% | 43,16 | 43,56 | -0,91% | -14,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-15 | 190,24 | 190,36 | -0,06% | 0,00% | 980,95 | 983,80 | -0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-15 | 154,91 | 154,92 | -0,01% | +4,28% | 383,40 | 387,39 | -1,03% | -13,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-15 | 186,66 | 186,78 | -0,06% | 0,00% | 962,49 | 965,30 | -0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-15 | 152,48 | 152,49 | -0,01% | +4,03% | 377,39 | 381,32 | -1,03% | -13,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 11,27 | 11,27 | 0,00% | +2,55% | 27,89 | 28,18 | -1,02% | -14,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 7,46 | 7,42 | +0,54% | -10,77% | 27,11 | 27,06 | +0,20% | -15,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 10,91 | 10,91 | 0,00% | +2,06% | 27,00 | 27,28 | -1,02% | -15,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-15 | 13,87 | 13,86 | +0,07% | +4,44% | 34,33 | 34,66 | -0,95% | -13,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 9,19 | 9,14 | +0,55% | 0,00% | 33,40 | 33,33 | +0,21% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-15 | 13,45 | 13,43 | +0,15% | +3,94% | 33,29 | 33,58 | -0,88% | -13,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-15 | 52,67 | 52,56 | +0,21% | +4,67% | 130,36 | 131,43 | -0,82% | -12,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 35,39 | 35,13 | +0,74% | 0,00% | 128,62 | 128,12 | +0,40% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-15 | 51,76 | 51,65 | +0,21% | +4,12% | 128,11 | 129,16 | -0,81% | -13,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-15 | 118,91 | 119,76 | -0,71% | +16,70% | 294,30 | 299,47 | -1,73% | -2,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-15 | 367,65 | 367,51 | +0,04% | -5,80% | 1336,22 | 1340,27 | -0,30% | -10,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-15 | 367,67 | 367,52 | +0,04% | -5,76% | 1336,30 | 1340,31 | -0,30% | -10,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-15 | 126,82 | 127,47 | -0,51% | +5,58% | 460,93 | 464,87 | -0,85% | +0,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-15 | 151,75 | 151,52 | +0,15% | +0,66% | 551,53 | 552,58 | -0,19% | -4,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-15 | 99,43 | 99,28 | +0,15% | -3,56% | 361,38 | 362,06 | -0,19% | -8,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-15 | 125,28 | 125,15 | +0,10% | -0,56% | 455,33 | 456,41 | -0,24% | -5,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-15 | 121,39 | 121,27 | +0,10% | -1,05% | 441,19 | 442,26 | -0,24% | -5,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-15 | 146,02 | 145,79 | +0,16% | +0,16% | 530,71 | 531,68 | -0,18% | -4,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-15 | 171,46 | 171,26 | +0,12% | -6,08% | 424,36 | 428,25 | -0,91% | -21,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,03 | 9,00 | +0,33% | 0,00% | 32,82 | 32,82 | -0,01% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-15 | 9,88 | 9,88 | 0,00% | 0,00% | 24,45 | 24,71 | -1,02% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,33 | 9,34 | -0,11% | -8,17% | 33,91 | 34,06 | -0,45% | -12,66% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-15 | 11,09 | 11,12 | -0,27% | +5,02% | 27,45 | 27,81 | -1,29% | -12,70% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 9,27 | 9,28 | -0,11% | -8,58% | 33,69 | 33,84 | -0,45% | -13,05% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 19,66 | 19,65 | +0,05% | -1,55% | 71,45 | 71,66 | -0,29% | -6,36% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,35 | 10,35 | 0,00% | +3,19% | 37,62 | 37,75 | -0,34% | -1,85% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,54 | 10,53 | +0,09% | +1,05% | 38,31 | 38,40 | -0,25% | -3,88% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 21,21 | 21,20 | +0,05% | +0,76% | 77,09 | 77,31 | -0,29% | -4,16% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 10,90 | 10,89 | +0,09% | +9,11% | 26,98 | 27,23 | -0,93% | -9,30% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 10,44 | 10,44 | 0,00% | +3,67% | 25,84 | 26,11 | -1,02% | -13,81% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-15 | 10,52 | 10,52 | 0,00% | +4,57% | 26,04 | 26,31 | -1,02% | -13,07% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,22 | 9,18 | +0,44% | -9,87% | 33,51 | 33,48 | +0,09% | -14,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,73 | 10,77 | -0,37% | -3,51% | 39,00 | 39,28 | -0,71% | -8,22% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 9,38 | 9,43 | -0,53% | -12,58% | 34,09 | 34,39 | -0,87% | -17,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 12,97 | 13,05 | -0,61% | +10,01% | 32,10 | 32,63 | -1,63% | -8,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,58 | 10,62 | -0,38% | -4,17% | 38,45 | 38,73 | -0,72% | -8,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-15 | 12,79 | 12,86 | -0,54% | +9,22% | 31,66 | 32,16 | -1,56% | -9,20% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 11,87 | 11,85 | +0,17% | +3,31% | 29,38 | 29,63 | -0,86% | -14,12% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-15 | 21,83 | 21,93 | -0,46% | +10,53% | 54,03 | 54,84 | -1,48% | -8,11% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,88 | 11,93 | -0,42% | 0,00% | 43,18 | 43,51 | -0,76% | -4,89% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 11,38 | 11,42 | -0,35% | -0,61% | 41,36 | 41,65 | -0,69% | -5,47% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 5,36 | 5,36 | 0,00% | +2,49% | 19,48 | 19,55 | -0,34% | -2,52% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,61 | 10,61 | 0,00% | +1,63% | 38,56 | 38,69 | -0,34% | -3,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,13 | 11,15 | -0,18% | +0,72% | 40,45 | 40,66 | -0,52% | -4,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,81 | 10,83 | -0,18% | 0,00% | 39,29 | 39,50 | -0,52% | -4,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,15 | 12,18 | -0,25% | +0,16% | 44,16 | 44,42 | -0,59% | -4,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 12,97 | 13,03 | -0,46% | 0,00% | 47,14 | 47,52 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-15 | 17,75 | 17,83 | -0,45% | +14,07% | 43,93 | 44,59 | -1,47% | -5,17% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-15 | 13,61 | 13,68 | -0,51% | +13,80% | 33,68 | 34,21 | -1,53% | -5,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 12,49 | 12,52 | -0,24% | -0,56% | 45,39 | 45,66 | -0,58% | -5,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-15 | 13,36 | 13,42 | -0,45% | 0,00% | 48,56 | 48,94 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-15 | 18,26 | 18,35 | -0,49% | +13,28% | 45,19 | 45,89 | -1,51% | -5,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 6,80 | 6,80 | 0,00% | 0,00% | 24,71 | 24,80 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-15 | 9,94 | 9,97 | -0,30% | 0,00% | 24,60 | 24,93 | -1,32% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 6,79 | 6,80 | -0,15% | 0,00% | 24,68 | 24,80 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-15 | 11,20 | 11,25 | -0,44% | +3,23% | 27,72 | 28,13 | -1,46% | -14,19% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-15 | 12,28 | 12,33 | -0,41% | +2,68% | 30,39 | 30,83 | -1,43% | -14,64% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-15 | 11,46 | 11,46 | 0,00% | +4,47% | 28,36 | 28,66 | -1,02% | -13,15% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-15 | 11,18 | 11,18 | 0,00% | +3,52% | 27,67 | 27,96 | -1,02% | -13,94% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-15 | 12,17 | 12,15 | +0,16% | +4,91% | 30,12 | 30,38 | -0,86% | -12,78% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-15 | 17,02 | 17,00 | +0,12% | 0,00% | 61,86 | 62,00 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-15 | 17,07 | 17,06 | +0,06% | 0,00% | 62,04 | 62,22 | -0,28% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-15 | 21,32 | 21,33 | -0,05% | 0,00% | 77,49 | 77,79 | -0,39% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-15 | 11,44 | 11,43 | +0,09% | 0,00% | 28,31 | 28,58 | -0,94% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-15 | 20,97 | 20,90 | +0,33% | 0,00% | 51,90 | 52,26 | -0,69% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-15 | 12,65 | 12,63 | +0,16% | 0,00% | 31,31 | 31,58 | -0,87% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-15 | 12,93 | 12,93 | 0,00% | +10,23% | 46,99 | 47,15 | -0,34% | +4,84% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-15 | 11,45 | 11,45 | 0,00% | +9,67% | 41,62 | 41,76 | -0,34% | +4,32% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-15 | 11,14 | 11,11 | +0,27% | +5,29% | 27,57 | 27,78 | -0,76% | -12,47% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-15 | 12,63 | 12,60 | +0,24% | +4,99% | 31,26 | 31,51 | -0,79% | -12,72% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-15 | 743,86 | 740,83 | +0,41% | +4,57% | 1841,05 | 1852,52 | -0,62% | -13,07% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-15 | 493,11 | 491,10 | +0,41% | -1,07% | 1220,45 | 1228,04 | -0,62% | -17,76% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-15 | 1593,09 | 1597,01 | -0,25% | +2,75% | 5790,09 | 5824,14 | -0,58% | -2,27% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-15 | 416,79 | 417,82 | -0,25% | -3,69% | 1514,82 | 1523,75 | -0,59% | -8,39% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-15 | 638,09 | 636,04 | +0,32% | -0,59% | 2319,14 | 2319,57 | -0,02% | -5,44% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-15 | 637,92 | 640,56 | -0,41% | +2,07% | 2318,52 | 2336,06 | -0,75% | -2,92% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-15 | 568,08 | 570,43 | -0,41% | +0,53% | 2064,69 | 2080,30 | -0,75% | -4,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-15 | 659,43 | 658,89 | +0,08% | -0,86% | 2396,70 | 2402,91 | -0,26% | -5,70% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-15 | 429,27 | 428,91 | +0,08% | -5,73% | 1560,18 | 1564,19 | -0,26% | -10,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-15 | 719,77 | 721,73 | -0,27% | +9,79% | 2616,00 | 2632,08 | -0,61% | +4,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-15 | 523,01 | 524,43 | -0,27% | +3,51% | 1900,88 | 1912,54 | -0,61% | -1,55% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-15 | 1268,90 | 1270,61 | -0,13% | +5,75% | 3140,53 | 3177,29 | -1,16% | -12,09% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-15 | 597,67 | 598,48 | -0,14% | -1,15% | 1479,23 | 1496,56 | -1,16% | -17,82% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-15 | 189,79 | 189,82 | -0,02% | +2,17% | 689,79 | 692,25 | -0,36% | -2,82% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-15 | 111,00 | 111,02 | -0,02% | -2,92% | 403,43 | 404,88 | -0,36% | -7,66% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-15 | 800,84 | 802,11 | -0,16% | +6,21% | 2910,65 | 2925,21 | -0,50% | +1,02% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-15 | 525,23 | 525,49 | -0,05% | +3,50% | 1908,95 | 1916,41 | -0,39% | -1,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-15 | 281,60 | 280,60 | +0,36% | -5,83% | 1023,48 | 1023,32 | +0,02% | -10,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-15 | 747,50 | 746,27 | +0,16% | +0,48% | 2716,79 | 2721,57 | -0,18% | -4,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-15 | 614,82 | 613,81 | +0,16% | -1,66% | 2234,56 | 2238,50 | -0,18% | -6,46% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 7,76 | 7,75 | +0,13% | -0,39% | 28,20 | 28,26 | -0,21% | -5,25% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 10,30 | 10,24 | +0,59% | -4,81% | 37,44 | 37,34 | +0,24% | -9,46% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 10,43 | 10,37 | +0,58% | -3,52% | 37,91 | 37,82 | +0,24% | -8,23% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-15 | 143,98 | 144,06 | -0,06% | +5,18% | 523,29 | 525,37 | -0,40% | +0,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 10,33 | 10,35 | -0,19% | +0,10% | 37,54 | 37,75 | -0,53% | -4,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 131,55 | 131,74 | -0,14% | -0,09% | 478,12 | 480,44 | -0,48% | -4,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 192,14 | 192,13 | +0,01% | +6,21% | 698,33 | 700,68 | -0,33% | +1,02% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 66,51 | 66,84 | -0,49% | -1,07% | 241,73 | 243,76 | -0,83% | -5,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-15 | 74,83 | 74,80 | +0,04% | +1,57% | 271,97 | 272,79 | -0,30% | -3,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-15 | 102,62 | 102,58 | +0,04% | -1,92% | 372,97 | 374,10 | -0,30% | -6,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-15 | 13,47 | 13,45 | +0,15% | -0,30% | 48,96 | 49,05 | -0,19% | -5,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-15 | 13,18 | 13,16 | +0,15% | -0,75% | 47,90 | 47,99 | -0,19% | -5,60% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-15 | 5,99 | 5,98 | +0,17% | -3,70% | 21,77 | 21,81 | -0,17% | -8,40% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-15 | 7,79 | 7,78 | +0,13% | -0,76% | 28,31 | 28,37 | -0,21% | -5,61% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-15 | 7,58 | 7,57 | +0,13% | -1,30% | 27,55 | 27,61 | -0,21% | -6,12% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-15 | 114,33 | 114,31 | +0,02% | +3,43% | 415,53 | 416,88 | -0,32% | -1,62% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-15 | 110,91 | 110,90 | +0,01% | +2,91% | 403,10 | 404,44 | -0,33% | -2,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-15 | 6,08 | 6,07 | +0,16% | +2,88% | 22,10 | 22,14 | -0,18% | -2,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-15 | 4,51 | 4,50 | +0,22% | 0,00% | 16,39 | 16,41 | -0,12% | -4,89% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-15 | 5,94 | 5,93 | +0,17% | +2,41% | 21,59 | 21,63 | -0,17% | -2,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 24,59 | 24,68 | -0,36% | +6,59% | 89,37 | 90,01 | -0,70% | +1,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-15 | 22,62 | 22,70 | -0,35% | +8,39% | 55,98 | 56,76 | -1,37% | -9,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-15 | 14,28 | 14,33 | -0,35% | +1,35% | 35,34 | 35,83 | -1,37% | -15,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 24,30 | 24,38 | -0,33% | +6,39% | 88,32 | 88,91 | -0,67% | +1,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-15 | 22,30 | 22,38 | -0,36% | +8,15% | 55,19 | 55,96 | -1,38% | -10,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-15 | 19,75 | 19,82 | -0,35% | -0,75% | 71,78 | 72,28 | -0,69% | -5,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-15 | 14,12 | 14,17 | -0,35% | +1,00% | 34,95 | 35,43 | -1,37% | -16,04% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-15 | 18,07 | 18,14 | -0,39% | +11,75% | 44,72 | 45,36 | -1,41% | -7,10% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-15 | 12,71 | 12,68 | +0,24% | -1,63% | 46,19 | 46,24 | -0,10% | -6,43% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-15 | 7,49 | 7,47 | +0,27% | -4,71% | 27,22 | 27,24 | -0,07% | -9,36% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-15 | 12,37 | 12,34 | +0,24% | -2,14% | 44,96 | 45,00 | -0,10% | -6,92% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-15 | 8,93 | 8,94 | -0,11% | +9,17% | 22,10 | 22,36 | -1,13% | -9,25% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-15 | 8,71 | 8,72 | -0,11% | +8,60% | 21,56 | 21,81 | -1,14% | -9,72% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-15 | 7,15 | 7,16 | -0,14% | +5,61% | 17,70 | 17,90 | -1,16% | -12,20% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 104,67 | 104,51 | +0,15% | +0,06% | 380,42 | 381,14 | -0,19% | -4,83% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-15 | 7,11 | 7,10 | +0,14% | +1,72% | 17,60 | 17,75 | -0,88% | -15,44% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-15 | 5,32 | 5,31 | +0,19% | -2,56% | 13,17 | 13,28 | -0,84% | -19,00% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-15 | 96,30 | 96,15 | +0,16% | -3,67% | 350,00 | 350,65 | -0,18% | -8,38% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 102,34 | 102,18 | +0,16% | -0,34% | 371,95 | 372,64 | -0,18% | -5,21% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-15 | 6,96 | 6,95 | +0,14% | +1,16% | 17,23 | 17,38 | -0,88% | -15,90% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 100,52 | 100,50 | +0,02% | -3,28% | 365,34 | 366,51 | -0,32% | -8,01% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 100,25 | 100,23 | +0,02% | -3,52% | 364,36 | 365,53 | -0,32% | -8,24% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 24,07 | 24,03 | +0,17% | +1,18% | 87,48 | 87,64 | -0,17% | -3,77% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-15 | 25,30 | 25,26 | +0,16% | +2,76% | 62,62 | 63,17 | -0,87% | -14,57% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-15 | 21,43 | 21,40 | +0,14% | -3,56% | 53,04 | 53,51 | -0,89% | -19,82% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 109,47 | 109,29 | +0,16% | +0,78% | 397,87 | 398,57 | -0,18% | -4,14% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-15 | 24,98 | 24,94 | +0,16% | +2,34% | 61,83 | 62,37 | -0,87% | -14,93% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-15 | 22,66 | 22,59 | +0,31% | +2,44% | 82,36 | 82,38 | -0,03% | -2,56% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-15 | 23,25 | 23,18 | +0,30% | +3,93% | 57,54 | 57,96 | -0,72% | -13,60% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-15 | 22,21 | 22,14 | +0,32% | +1,88% | 80,72 | 80,74 | -0,03% | -3,10% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 108,80 | 108,29 | +0,47% | +2,89% | 395,43 | 394,92 | +0,13% | -2,13% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-15 | 114,75 | 114,19 | +0,49% | +4,48% | 284,01 | 285,54 | -0,54% | -13,14% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-15 | 104,37 | 103,86 | +0,49% | +0,31% | 258,32 | 259,71 | -0,54% | -16,61% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 107,38 | 106,87 | +0,48% | +2,47% | 390,27 | 389,74 | +0,14% | -2,54% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-15 | 113,20 | 112,65 | +0,49% | +4,03% | 280,17 | 281,69 | -0,54% | -13,51% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 102,55 | 102,20 | +0,34% | 0,00% | 372,72 | 372,71 | 0,00% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-15 | 15,20 | 15,15 | +0,33% | +5,19% | 37,62 | 37,88 | -0,70% | -12,55% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-15 | 11,17 | 11,13 | +0,36% | +0,90% | 27,65 | 27,83 | -0,67% | -16,12% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-15 | 14,72 | 14,67 | +0,34% | +4,62% | 36,43 | 36,68 | -0,69% | -13,03% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-15 | 113,88 | 114,11 | -0,20% | +3,81% | 281,85 | 285,34 | -1,22% | -13,70% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-15 | 111,40 | 111,62 | -0,20% | +3,30% | 275,71 | 279,12 | -1,22% | -14,12% | |
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)