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 | 2007-11-16 | 1007,40 | 1006,99 | +0,04% | 0,00% | 3691,92 | 3659,91 | +0,87% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 22,60 | 22,54 | +0,27% | +4,92% | 56,56 | 55,79 | +1,39% | -11,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 15,03 | 15,01 | +0,13% | -28,73% | 55,08 | 54,55 | +0,97% | -31,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 22,02 | 21,96 | +0,27% | +4,41% | 55,11 | 54,35 | +1,40% | -12,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 9,89 | 9,91 | -0,20% | +5,32% | 24,75 | 24,53 | +0,92% | -11,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 6,67 | 6,70 | -0,45% | -8,38% | 24,44 | 24,35 | +0,38% | -11,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 9,77 | 9,79 | -0,20% | +4,83% | 24,45 | 24,23 | +0,92% | -11,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 16,99 | 17,05 | -0,35% | 0,00% | 62,27 | 61,97 | +0,48% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 24,90 | 24,94 | -0,16% | 0,00% | 62,32 | 61,73 | +0,96% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 16,92 | 16,99 | -0,41% | 0,00% | 62,01 | 61,75 | +0,42% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 17,54 | 17,52 | +0,11% | +1,04% | 64,28 | 63,68 | +0,95% | -2,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 25,70 | 25,63 | +0,27% | +15,56% | 64,32 | 63,43 | +1,40% | -2,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 16,79 | 16,78 | +0,06% | +0,54% | 61,53 | 60,99 | +0,89% | -3,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 24,61 | 24,54 | +0,29% | +15,05% | 61,59 | 60,74 | +1,41% | -3,09% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-16 | 10,86 | 10,85 | +0,09% | +2,74% | 39,80 | 39,43 | +0,93% | -1,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,87 | 10,87 | 0,00% | -0,73% | 39,84 | 39,51 | +0,83% | -4,48% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,64 | 10,64 | 0,00% | -1,21% | 38,99 | 38,67 | +0,83% | -4,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 12,05 | 12,04 | +0,08% | +2,29% | 44,16 | 43,76 | +0,92% | -1,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 11,62 | 11,61 | +0,09% | +1,84% | 42,59 | 42,20 | +0,92% | -2,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 7,74 | 7,73 | +0,13% | 0,00% | 28,37 | 28,09 | +0,96% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-16 | 10,17 | 10,15 | +0,20% | 0,00% | 25,45 | 25,12 | +1,32% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 7,72 | 7,70 | +0,26% | 0,00% | 28,29 | 27,99 | +1,10% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-16 | 10,10 | 10,08 | +0,20% | 0,00% | 25,28 | 24,95 | +1,32% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,96 | 9,94 | +0,20% | 0,00% | 36,50 | 36,13 | +1,04% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 9,97 | 9,95 | +0,20% | 0,00% | 24,95 | 24,63 | +1,33% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,96 | 9,94 | +0,20% | 0,00% | 36,50 | 36,13 | +1,04% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 9,96 | 9,94 | +0,20% | 0,00% | 24,93 | 24,60 | +1,33% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 19,36 | 19,32 | +0,21% | 0,00% | 70,95 | 70,22 | +1,04% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 20,51 | 20,47 | +0,20% | +4,38% | 51,33 | 50,66 | +1,32% | -12,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 18,53 | 18,49 | +0,22% | 0,00% | 67,91 | 67,20 | +1,05% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 19,71 | 19,67 | +0,20% | +3,85% | 49,33 | 48,68 | +1,33% | -12,53% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-16 | 13,18 | 13,22 | -0,30% | +6,29% | 32,99 | 32,72 | +0,82% | -10,48% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-16 | 9,82 | 9,85 | -0,30% | +1,45% | 35,99 | 35,80 | +0,53% | -2,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 13,74 | 13,78 | -0,29% | +6,76% | 34,39 | 34,11 | +0,83% | -10,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,24 | 10,27 | -0,29% | +1,99% | 37,53 | 37,33 | +0,54% | -1,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 22,80 | 22,71 | +0,40% | +3,97% | 57,06 | 56,21 | +1,52% | -12,43% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 22,07 | 21,99 | +0,36% | +3,42% | 55,24 | 54,43 | +1,49% | -12,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 17,67 | 17,91 | -1,34% | +1,84% | 44,22 | 44,33 | -0,23% | -14,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 11,74 | 11,93 | -1,59% | 0,00% | 43,02 | 43,36 | -0,77% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 17,21 | 17,44 | -1,32% | +1,29% | 43,07 | 43,16 | -0,21% | -14,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-16 | 190,24 | 190,24 | 0,00% | 0,00% | 974,01 | 980,95 | -0,71% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-16 | 154,92 | 154,91 | +0,01% | +4,29% | 387,73 | 383,40 | +1,13% | -12,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-16 | 186,66 | 186,66 | 0,00% | 0,00% | 955,68 | 962,49 | -0,71% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-16 | 152,48 | 152,48 | 0,00% | +4,03% | 381,63 | 377,39 | +1,12% | -12,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 11,30 | 11,27 | +0,27% | +2,82% | 28,28 | 27,89 | +1,39% | -13,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 7,46 | 7,46 | 0,00% | -10,55% | 27,34 | 27,11 | +0,83% | -13,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 10,93 | 10,91 | +0,18% | +2,25% | 27,36 | 27,00 | +1,31% | -13,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-16 | 13,90 | 13,87 | +0,22% | +4,75% | 34,79 | 34,33 | +1,34% | -11,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 9,19 | 9,19 | 0,00% | 0,00% | 33,68 | 33,40 | +0,83% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-16 | 13,47 | 13,45 | +0,15% | +4,18% | 33,71 | 33,29 | +1,27% | -12,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-16 | 52,77 | 52,67 | +0,19% | +4,76% | 132,07 | 130,36 | +1,32% | -11,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 35,38 | 35,39 | -0,03% | 0,00% | 129,66 | 128,62 | +0,81% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-16 | 51,85 | 51,76 | +0,17% | +4,22% | 129,77 | 128,11 | +1,30% | -12,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-16 | 118,46 | 118,91 | -0,38% | +15,94% | 296,48 | 294,30 | +0,74% | -2,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-16 | 367,06 | 367,65 | -0,16% | -6,22% | 1345,20 | 1336,22 | +0,67% | -9,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-16 | 367,08 | 367,67 | -0,16% | -6,18% | 1345,27 | 1336,30 | +0,67% | -9,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-16 | 126,89 | 126,82 | +0,06% | +5,57% | 465,03 | 460,93 | +0,89% | +1,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-16 | 151,83 | 151,75 | +0,05% | +0,76% | 556,43 | 551,53 | +0,89% | -3,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-16 | 99,48 | 99,43 | +0,05% | -3,46% | 364,57 | 361,38 | +0,88% | -7,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-16 | 125,26 | 125,28 | -0,02% | -0,53% | 459,05 | 455,33 | +0,82% | -4,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-16 | 121,37 | 121,39 | -0,02% | -1,03% | 444,80 | 441,19 | +0,82% | -4,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-16 | 146,09 | 146,02 | +0,05% | +0,27% | 535,39 | 530,71 | +0,88% | -3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-16 | 171,23 | 171,46 | -0,13% | -6,11% | 428,55 | 424,36 | +0,99% | -20,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,00 | 9,03 | -0,33% | 0,00% | 32,98 | 32,82 | +0,50% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-16 | 9,86 | 9,88 | -0,20% | 0,00% | 24,68 | 24,45 | +0,92% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,34 | 9,33 | +0,11% | -7,98% | 34,23 | 33,91 | +0,94% | -11,45% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-16 | 11,10 | 11,09 | +0,09% | +5,31% | 27,78 | 27,45 | +1,21% | -11,30% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 9,27 | 9,27 | 0,00% | -8,40% | 33,97 | 33,69 | +0,83% | -11,86% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 19,67 | 19,66 | +0,05% | -1,50% | 72,09 | 71,45 | +0,88% | -5,22% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,35 | 10,35 | 0,00% | +3,19% | 37,93 | 37,62 | +0,83% | -0,70% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,52 | 10,54 | -0,19% | +0,77% | 38,55 | 38,31 | +0,64% | -3,04% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-16 | 21,17 | 21,21 | -0,19% | +0,52% | 77,58 | 77,09 | +0,64% | -3,27% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 10,91 | 10,90 | +0,09% | +9,21% | 27,31 | 26,98 | +1,22% | -8,02% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 10,47 | 10,44 | +0,29% | +4,08% | 26,20 | 25,84 | +1,41% | -12,34% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-16 | 10,52 | 10,52 | 0,00% | +4,57% | 26,33 | 26,04 | +1,12% | -11,92% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 9,18 | 9,22 | -0,43% | -10,44% | 33,64 | 33,51 | +0,40% | -13,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 10,69 | 10,73 | -0,37% | -4,21% | 39,18 | 39,00 | +0,46% | -7,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,36 | 9,38 | -0,21% | -12,77% | 34,30 | 34,09 | +0,62% | -17,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 12,94 | 12,97 | -0,23% | +9,57% | 32,39 | 32,10 | +0,89% | -7,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,53 | 10,58 | -0,47% | -4,96% | 38,59 | 38,45 | +0,36% | -8,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-16 | 12,76 | 12,79 | -0,23% | +8,78% | 31,94 | 31,66 | +0,89% | -8,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 11,86 | 11,87 | -0,08% | +3,31% | 29,68 | 29,38 | +1,04% | -12,99% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-16 | 21,83 | 21,83 | 0,00% | +10,53% | 54,64 | 54,03 | +1,12% | -6,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,82 | 11,88 | -0,51% | -0,51% | 43,32 | 43,18 | +0,32% | -4,26% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 11,32 | 11,38 | -0,53% | -1,05% | 41,49 | 41,36 | +0,30% | -4,78% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 5,36 | 5,36 | 0,00% | +2,49% | 19,64 | 19,48 | +0,83% | -1,38% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,61 | 10,61 | 0,00% | +1,63% | 38,88 | 38,56 | +0,83% | -2,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,13 | 11,13 | 0,00% | +0,72% | 40,79 | 40,45 | +0,83% | -3,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,81 | 10,81 | 0,00% | 0,00% | 39,62 | 39,29 | +0,83% | -3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 12,12 | 12,15 | -0,25% | -0,33% | 44,42 | 44,16 | +0,58% | -4,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 12,98 | 12,97 | +0,08% | 0,00% | 47,57 | 47,14 | +0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-16 | 17,75 | 17,75 | 0,00% | +14,07% | 44,42 | 43,93 | +1,12% | -3,92% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-16 | 13,61 | 13,61 | 0,00% | +13,80% | 34,06 | 33,68 | +1,12% | -4,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 12,47 | 12,49 | -0,16% | -0,95% | 45,70 | 45,39 | +0,67% | -4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-16 | 13,37 | 13,36 | +0,07% | 0,00% | 49,00 | 48,56 | +0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-16 | 18,26 | 18,26 | 0,00% | +13,28% | 45,70 | 45,19 | +1,12% | -4,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 6,76 | 6,80 | -0,59% | 0,00% | 24,77 | 24,71 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-16 | 9,91 | 9,94 | -0,30% | 0,00% | 24,80 | 24,60 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 6,76 | 6,79 | -0,44% | 0,00% | 24,77 | 24,68 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-16 | 11,17 | 11,20 | -0,27% | +2,85% | 27,96 | 27,72 | +0,85% | -13,37% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-16 | 12,24 | 12,28 | -0,33% | +2,26% | 30,63 | 30,39 | +0,79% | -13,87% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-16 | 11,46 | 11,46 | 0,00% | +4,47% | 28,68 | 28,36 | +1,12% | -12,01% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-16 | 11,18 | 11,18 | 0,00% | +3,52% | 27,98 | 27,67 | +1,12% | -12,81% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-16 | 12,17 | 12,17 | 0,00% | +4,91% | 30,46 | 30,12 | +1,12% | -11,63% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-16 | 17,06 | 17,02 | +0,24% | 0,00% | 62,52 | 61,86 | +1,07% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-16 | 17,08 | 17,07 | +0,06% | 0,00% | 62,59 | 62,04 | +0,89% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-16 | 21,29 | 21,32 | -0,14% | 0,00% | 78,02 | 77,49 | +0,69% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-16 | 11,47 | 11,44 | +0,26% | 0,00% | 28,71 | 28,31 | +1,39% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-16 | 20,90 | 20,97 | -0,33% | 0,00% | 52,31 | 51,90 | +0,79% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-16 | 12,68 | 12,65 | +0,24% | 0,00% | 31,74 | 31,31 | +1,36% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-16 | 12,91 | 12,93 | -0,15% | +9,78% | 47,31 | 46,99 | +0,68% | +5,64% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-16 | 11,43 | 11,45 | -0,17% | +9,17% | 41,89 | 41,62 | +0,66% | +5,05% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-16 | 11,17 | 11,14 | +0,27% | +5,68% | 27,96 | 27,57 | +1,40% | -10,99% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-16 | 12,66 | 12,63 | +0,24% | +5,32% | 31,69 | 31,26 | +1,36% | -11,29% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-16 | 743,98 | 743,86 | +0,02% | +4,81% | 1862,03 | 1841,05 | +1,14% | -11,73% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-16 | 493,20 | 493,11 | +0,02% | -0,85% | 1234,38 | 1220,45 | +1,14% | -16,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-16 | 1589,00 | 1593,09 | -0,26% | +2,26% | 5823,37 | 5790,09 | +0,57% | -1,60% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-16 | 415,72 | 416,79 | -0,26% | -4,15% | 1523,53 | 1514,82 | +0,57% | -7,76% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-16 | 638,05 | 638,09 | -0,01% | -0,50% | 2338,33 | 2319,14 | +0,83% | -4,25% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-16 | 634,92 | 637,92 | -0,47% | +1,70% | 2326,85 | 2318,52 | +0,36% | -2,14% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-16 | 565,40 | 568,08 | -0,47% | +0,17% | 2072,08 | 2064,69 | +0,36% | -3,61% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-16 | 659,34 | 659,43 | -0,01% | -0,84% | 2416,35 | 2396,70 | +0,82% | -4,58% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-16 | 429,21 | 429,27 | -0,01% | -5,71% | 1572,97 | 1560,18 | +0,82% | -9,27% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-16 | 715,62 | 719,77 | -0,58% | +8,70% | 2622,60 | 2616,00 | +0,25% | +4,60% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-16 | 520,00 | 523,01 | -0,58% | +2,48% | 1905,70 | 1900,88 | +0,25% | -1,39% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-16 | 1267,15 | 1268,90 | -0,14% | +5,59% | 3171,42 | 3140,53 | +0,98% | -11,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-16 | 596,85 | 597,67 | -0,14% | -1,29% | 1493,80 | 1479,23 | +0,98% | -16,86% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-16 | 189,79 | 189,79 | 0,00% | +2,09% | 695,54 | 689,79 | +0,83% | -1,76% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-16 | 111,00 | 111,00 | 0,00% | -3,00% | 406,79 | 403,43 | +0,83% | -6,66% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-16 | 798,82 | 800,84 | -0,25% | +5,68% | 2927,52 | 2910,65 | +0,58% | +1,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-16 | 525,28 | 525,23 | +0,01% | +3,31% | 1925,05 | 1908,95 | +0,84% | -0,59% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-16 | 281,52 | 281,60 | -0,03% | -5,77% | 1031,71 | 1023,48 | +0,80% | -9,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-16 | 747,24 | 747,50 | -0,03% | +0,70% | 2738,49 | 2716,79 | +0,80% | -3,10% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-16 | 614,60 | 614,82 | -0,04% | -1,45% | 2252,39 | 2234,56 | +0,80% | -5,16% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 7,77 | 7,76 | +0,13% | -0,13% | 28,48 | 28,20 | +0,96% | -3,90% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-16 | 10,31 | 10,30 | +0,10% | -4,63% | 37,78 | 37,44 | +0,93% | -8,22% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-16 | 10,44 | 10,43 | +0,10% | -3,33% | 38,26 | 37,91 | +0,93% | -6,98% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-16 | 144,25 | 143,98 | +0,19% | +5,44% | 528,65 | 523,29 | +1,02% | +1,46% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 10,33 | 10,33 | 0,00% | +0,29% | 37,86 | 37,54 | +0,83% | -3,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 131,68 | 131,55 | +0,10% | +0,11% | 482,58 | 478,12 | +0,93% | -3,66% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 191,96 | 192,14 | -0,09% | +5,82% | 703,50 | 698,33 | +0,74% | +1,83% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-16 | 66,75 | 66,51 | +0,36% | -0,55% | 244,62 | 241,73 | +1,20% | -4,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-16 | 74,62 | 74,83 | -0,28% | +1,26% | 273,47 | 271,97 | +0,55% | -2,56% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-16 | 102,33 | 102,62 | -0,28% | -2,24% | 375,02 | 372,97 | +0,55% | -5,92% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-16 | 13,48 | 13,47 | +0,07% | -0,30% | 49,40 | 48,96 | +0,91% | -4,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-16 | 13,18 | 13,18 | 0,00% | -0,83% | 48,30 | 47,90 | +0,83% | -4,57% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-16 | 5,99 | 5,99 | 0,00% | -3,70% | 21,95 | 21,77 | +0,83% | -7,33% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-16 | 7,79 | 7,79 | 0,00% | -0,76% | 28,55 | 28,31 | +0,83% | -4,51% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-16 | 7,58 | 7,58 | 0,00% | -1,30% | 27,78 | 27,55 | +0,83% | -5,03% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-16 | 114,34 | 114,33 | +0,01% | +3,43% | 419,03 | 415,53 | +0,84% | -0,47% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-16 | 110,92 | 110,91 | +0,01% | +2,91% | 406,50 | 403,10 | +0,84% | -0,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-16 | 6,08 | 6,08 | 0,00% | +2,88% | 22,28 | 22,10 | +0,83% | -1,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-16 | 4,51 | 4,51 | 0,00% | 0,00% | 16,53 | 16,39 | +0,83% | -3,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-16 | 5,94 | 5,94 | 0,00% | +2,41% | 21,77 | 21,59 | +0,83% | -1,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 24,59 | 24,59 | 0,00% | +6,31% | 90,12 | 89,37 | +0,83% | +2,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-16 | 22,63 | 22,62 | +0,04% | +8,12% | 56,64 | 55,98 | +1,17% | -8,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-16 | 14,28 | 14,28 | 0,00% | +1,06% | 35,74 | 35,34 | +1,12% | -14,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 24,30 | 24,30 | 0,00% | +6,11% | 89,05 | 88,32 | +0,83% | +2,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-16 | 22,30 | 22,30 | 0,00% | +7,89% | 55,81 | 55,19 | +1,12% | -9,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-16 | 19,75 | 19,75 | 0,00% | -1,00% | 72,38 | 71,78 | +0,83% | -4,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-16 | 14,12 | 14,12 | 0,00% | +0,71% | 35,34 | 34,95 | +1,12% | -15,17% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-16 | 18,12 | 18,07 | +0,28% | +11,85% | 45,35 | 44,72 | +1,40% | -5,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-16 | 12,72 | 12,71 | +0,08% | -1,62% | 46,62 | 46,19 | +0,91% | -5,34% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-16 | 7,49 | 7,49 | 0,00% | -4,71% | 27,45 | 27,22 | +0,83% | -8,30% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-16 | 12,37 | 12,37 | 0,00% | -2,21% | 45,33 | 44,96 | +0,83% | -5,90% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-16 | 8,95 | 8,93 | +0,22% | +9,28% | 22,40 | 22,10 | +1,35% | -7,96% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-16 | 8,73 | 8,71 | +0,23% | +8,72% | 21,85 | 21,56 | +1,36% | -8,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-16 | 7,17 | 7,15 | +0,28% | +5,75% | 17,95 | 17,70 | +1,41% | -10,93% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 104,72 | 104,67 | +0,05% | +0,08% | 383,78 | 380,42 | +0,88% | -3,70% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-16 | 7,11 | 7,11 | 0,00% | +1,57% | 17,79 | 17,60 | +1,12% | -14,45% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-16 | 5,33 | 5,32 | +0,19% | -2,38% | 13,34 | 13,17 | +1,31% | -17,78% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-16 | 96,35 | 96,30 | +0,05% | -3,66% | 353,10 | 350,00 | +0,89% | -7,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 102,38 | 102,34 | +0,04% | -0,33% | 375,20 | 371,95 | +0,87% | -4,09% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-16 | 6,96 | 6,96 | 0,00% | +1,16% | 17,42 | 17,23 | +1,12% | -14,79% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 100,50 | 100,52 | -0,02% | -3,39% | 368,31 | 365,34 | +0,81% | -7,04% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 100,23 | 100,25 | -0,02% | -3,63% | 367,32 | 364,36 | +0,81% | -7,27% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 23,96 | 24,07 | -0,46% | +0,55% | 87,81 | 87,48 | +0,37% | -3,25% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-16 | 25,19 | 25,30 | -0,43% | +2,11% | 63,05 | 62,62 | +0,68% | -14,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-16 | 21,33 | 21,43 | -0,47% | -4,22% | 53,38 | 53,04 | +0,65% | -19,33% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 108,97 | 109,47 | -0,46% | +0,12% | 399,35 | 397,87 | +0,37% | -3,66% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-16 | 24,87 | 24,98 | -0,44% | +1,63% | 62,24 | 61,83 | +0,68% | -14,40% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-16 | 22,68 | 22,66 | +0,09% | +2,62% | 83,12 | 82,36 | +0,92% | -1,25% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-16 | 23,28 | 23,25 | +0,13% | +4,11% | 58,27 | 57,54 | +1,25% | -12,31% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-16 | 22,23 | 22,21 | +0,09% | +2,07% | 81,47 | 80,72 | +0,92% | -1,78% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 108,83 | 108,80 | +0,03% | +2,86% | 398,84 | 395,43 | +0,86% | -1,02% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-16 | 114,78 | 114,75 | +0,03% | +4,42% | 287,27 | 284,01 | +1,15% | -12,05% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-16 | 104,40 | 104,37 | +0,03% | +0,26% | 261,29 | 258,32 | +1,15% | -15,55% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 107,40 | 107,38 | +0,02% | +2,42% | 393,60 | 390,27 | +0,85% | -1,44% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-16 | 113,23 | 113,20 | +0,03% | +3,99% | 283,39 | 280,17 | +1,15% | -12,42% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 102,67 | 102,55 | +0,12% | 0,00% | 376,26 | 372,72 | +0,95% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-16 | 15,22 | 15,20 | +0,13% | +5,18% | 38,09 | 37,62 | +1,26% | -11,41% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-16 | 11,18 | 11,17 | +0,09% | +0,90% | 27,98 | 27,65 | +1,21% | -15,01% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-16 | 14,74 | 14,72 | +0,14% | +4,69% | 36,89 | 36,43 | +1,26% | -11,82% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-16 | 113,91 | 113,88 | +0,03% | +3,83% | 285,09 | 281,85 | +1,15% | -12,55% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-16 | 111,43 | 111,40 | +0,03% | +3,32% | 278,89 | 275,71 | +1,15% | -12,98% | |
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)