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 | 2007-11-19 | 1007,64 | 1007,40 | +0,02% | 0,00% | 3700,05 | 3691,92 | +0,22% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 22,56 | 22,60 | -0,18% | +4,88% | 56,69 | 56,56 | +0,23% | -11,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 15,00 | 15,03 | -0,20% | -28,77% | 55,08 | 55,08 | 0,00% | -31,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 21,99 | 22,02 | -0,14% | +4,42% | 55,26 | 55,11 | +0,27% | -11,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 9,87 | 9,89 | -0,20% | +5,34% | 24,80 | 24,75 | +0,20% | -10,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 6,65 | 6,67 | -0,30% | -8,65% | 24,42 | 24,44 | -0,10% | -11,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 9,75 | 9,77 | -0,20% | +4,84% | 24,50 | 24,45 | +0,20% | -11,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 16,98 | 16,99 | -0,06% | 0,00% | 62,35 | 62,27 | +0,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 24,89 | 24,90 | -0,04% | 0,00% | 62,55 | 62,32 | +0,37% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 16,91 | 16,92 | -0,06% | 0,00% | 62,09 | 62,01 | +0,14% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 17,56 | 17,54 | +0,11% | +1,15% | 64,48 | 64,28 | +0,31% | -2,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 25,74 | 25,70 | +0,16% | +16,10% | 64,68 | 64,32 | +0,56% | -1,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 16,81 | 16,79 | +0,12% | +0,66% | 61,73 | 61,53 | +0,32% | -2,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 24,64 | 24,61 | +0,12% | +15,52% | 61,92 | 61,59 | +0,53% | -2,20% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-19 | 10,86 | 10,86 | 0,00% | +2,74% | 39,88 | 39,80 | +0,20% | -0,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 10,88 | 10,87 | +0,09% | -0,64% | 39,95 | 39,84 | +0,29% | -4,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 10,64 | 10,64 | 0,00% | -1,21% | 39,07 | 38,99 | +0,20% | -4,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 12,06 | 12,05 | +0,08% | +2,38% | 44,28 | 44,16 | +0,28% | -1,10% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 11,62 | 11,62 | 0,00% | +1,84% | 42,67 | 42,59 | +0,20% | -1,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 7,73 | 7,74 | -0,13% | 0,00% | 28,38 | 28,37 | +0,07% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-19 | 10,15 | 10,17 | -0,20% | 0,00% | 25,51 | 25,45 | +0,21% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 7,71 | 7,72 | -0,13% | 0,00% | 28,31 | 28,29 | +0,07% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-19 | 10,08 | 10,10 | -0,20% | 0,00% | 25,33 | 25,28 | +0,21% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,97 | 9,96 | +0,10% | 0,00% | 36,61 | 36,50 | +0,30% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 9,97 | 9,97 | 0,00% | 0,00% | 25,05 | 24,95 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,97 | 9,96 | +0,10% | 0,00% | 36,61 | 36,50 | +0,30% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 9,97 | 9,96 | +0,10% | 0,00% | 25,05 | 24,93 | +0,51% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 19,37 | 19,36 | +0,05% | 0,00% | 71,13 | 70,95 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 20,52 | 20,51 | +0,05% | +4,43% | 51,57 | 51,33 | +0,46% | -11,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 18,54 | 18,53 | +0,05% | 0,00% | 68,08 | 67,91 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 19,72 | 19,71 | +0,05% | +3,95% | 49,56 | 49,33 | +0,46% | -11,99% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-19 | 13,14 | 13,18 | -0,30% | +6,31% | 33,02 | 32,99 | +0,10% | -9,99% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-19 | 9,79 | 9,82 | -0,31% | +1,14% | 35,95 | 35,99 | -0,11% | -2,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 13,70 | 13,74 | -0,29% | +6,86% | 34,43 | 34,39 | +0,12% | -9,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,21 | 10,24 | -0,29% | +1,69% | 37,49 | 37,53 | -0,10% | -1,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 22,79 | 22,80 | -0,04% | +4,02% | 57,27 | 57,06 | +0,36% | -11,94% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 22,06 | 22,07 | -0,05% | +3,52% | 55,44 | 55,24 | +0,36% | -12,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 17,80 | 17,67 | +0,74% | +2,53% | 44,73 | 44,22 | +1,15% | -13,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 11,83 | 11,74 | +0,77% | 0,00% | 43,44 | 43,02 | +0,96% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 17,34 | 17,21 | +0,76% | +2,00% | 43,58 | 43,07 | +1,17% | -13,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-19 | 190,29 | 190,24 | +0,03% | 0,00% | 976,93 | 974,01 | +0,30% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-19 | 154,96 | 154,92 | +0,03% | +4,31% | 389,41 | 387,73 | +0,43% | -11,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-19 | 186,70 | 186,66 | +0,02% | 0,00% | 958,50 | 955,68 | +0,29% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-19 | 152,52 | 152,48 | +0,03% | +4,05% | 383,28 | 381,63 | +0,43% | -11,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 11,29 | 11,30 | -0,09% | +2,82% | 28,37 | 28,28 | +0,32% | -12,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 7,45 | 7,46 | -0,13% | -10,99% | 27,36 | 27,34 | +0,06% | -14,01% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 10,93 | 10,93 | 0,00% | +2,34% | 27,47 | 27,36 | +0,41% | -13,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-19 | 13,88 | 13,90 | -0,14% | +4,68% | 34,88 | 34,79 | +0,26% | -11,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,18 | 9,19 | -0,11% | 0,00% | 33,71 | 33,68 | +0,09% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-19 | 13,45 | 13,47 | -0,15% | +4,10% | 33,80 | 33,71 | +0,26% | -11,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-19 | 52,71 | 52,77 | -0,11% | +4,87% | 132,46 | 132,07 | +0,29% | -11,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 35,33 | 35,38 | -0,14% | 0,00% | 129,73 | 129,66 | +0,05% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-19 | 51,79 | 51,85 | -0,12% | +4,33% | 130,15 | 129,77 | +0,29% | -11,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-19 | 117,89 | 118,46 | -0,48% | +15,83% | 296,26 | 296,48 | -0,08% | -1,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-19 | 366,53 | 367,06 | -0,14% | -5,96% | 1345,90 | 1345,20 | +0,05% | -9,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-19 | 366,54 | 367,08 | -0,15% | -5,92% | 1345,93 | 1345,27 | +0,05% | -9,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-19 | 125,83 | 126,89 | -0,84% | +4,69% | 462,05 | 465,03 | -0,64% | +1,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-19 | 152,30 | 151,83 | +0,31% | +0,93% | 559,25 | 556,43 | +0,51% | -2,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-19 | 99,78 | 99,48 | +0,30% | -3,30% | 366,39 | 364,57 | +0,50% | -6,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-19 | 125,54 | 125,26 | +0,22% | -0,40% | 460,98 | 459,05 | +0,42% | -3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-19 | 121,63 | 121,37 | +0,21% | -0,90% | 446,62 | 444,80 | +0,41% | -4,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-19 | 146,53 | 146,09 | +0,30% | +0,42% | 538,06 | 535,39 | +0,50% | -2,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-19 | 170,70 | 171,23 | -0,31% | -6,26% | 428,97 | 428,55 | +0,10% | -20,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 8,98 | 9,00 | -0,22% | 0,00% | 32,97 | 32,98 | -0,03% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-19 | 9,85 | 9,86 | -0,10% | 0,00% | 24,75 | 24,68 | +0,31% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,32 | 9,34 | -0,21% | -8,09% | 34,22 | 34,23 | -0,02% | -11,21% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-19 | 11,09 | 11,10 | -0,09% | +5,22% | 27,87 | 27,78 | +0,32% | -10,92% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 9,26 | 9,27 | -0,11% | -8,41% | 34,00 | 33,97 | +0,09% | -11,52% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 19,72 | 19,67 | +0,25% | -1,35% | 72,41 | 72,09 | +0,45% | -4,70% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,35 | 10,35 | 0,00% | +3,19% | 38,01 | 37,93 | +0,20% | -0,31% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,50 | 10,52 | -0,19% | +0,57% | 38,56 | 38,55 | +0,01% | -2,84% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 21,13 | 21,17 | -0,19% | +0,24% | 77,59 | 77,58 | +0,01% | -3,17% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 10,94 | 10,91 | +0,27% | +9,29% | 27,49 | 27,31 | +0,68% | -7,47% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 10,49 | 10,47 | +0,19% | +4,27% | 26,36 | 26,20 | +0,60% | -11,72% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-19 | 10,52 | 10,52 | 0,00% | +4,57% | 26,44 | 26,33 | +0,41% | -11,46% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 9,16 | 9,18 | -0,22% | -10,55% | 33,64 | 33,64 | -0,02% | -13,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,64 | 10,69 | -0,47% | -4,49% | 39,07 | 39,18 | -0,27% | -7,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,33 | 9,36 | -0,32% | -13,05% | 34,26 | 34,30 | -0,12% | -17,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 12,91 | 12,94 | -0,23% | +9,31% | 32,44 | 32,39 | +0,17% | -7,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,49 | 10,53 | -0,38% | -5,07% | 38,52 | 38,59 | -0,18% | -8,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-19 | 12,72 | 12,76 | -0,31% | +8,44% | 31,97 | 31,94 | +0,09% | -8,19% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 11,86 | 11,86 | 0,00% | +3,04% | 29,80 | 29,68 | +0,41% | -12,76% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-19 | 21,73 | 21,83 | -0,46% | +10,14% | 54,61 | 54,64 | -0,05% | -6,75% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,79 | 11,82 | -0,25% | -0,84% | 43,29 | 43,32 | -0,06% | -4,21% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 11,29 | 11,32 | -0,27% | -1,40% | 41,46 | 41,49 | -0,07% | -4,75% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 5,36 | 5,36 | 0,00% | +2,49% | 19,68 | 19,64 | +0,20% | -1,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,60 | 10,61 | -0,09% | +1,53% | 38,92 | 38,88 | +0,10% | -1,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,10 | 11,13 | -0,27% | +0,45% | 40,76 | 40,79 | -0,07% | -2,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,78 | 10,81 | -0,28% | -0,28% | 39,58 | 39,62 | -0,08% | -3,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 12,09 | 12,12 | -0,25% | -0,33% | 44,39 | 44,42 | -0,05% | -3,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 12,96 | 12,98 | -0,15% | 0,00% | 47,59 | 47,57 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-19 | 17,73 | 17,75 | -0,11% | +13,95% | 44,56 | 44,42 | +0,29% | -3,53% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-19 | 13,59 | 13,61 | -0,15% | +13,72% | 34,15 | 34,06 | +0,26% | -3,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 12,43 | 12,47 | -0,32% | -1,04% | 45,64 | 45,70 | -0,12% | -4,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-19 | 13,34 | 13,37 | -0,22% | 0,00% | 48,98 | 49,00 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-19 | 18,23 | 18,26 | -0,16% | +13,09% | 45,81 | 45,70 | +0,24% | -4,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 6,73 | 6,76 | -0,44% | 0,00% | 24,71 | 24,77 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-19 | 9,87 | 9,91 | -0,40% | 0,00% | 24,80 | 24,80 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 6,72 | 6,76 | -0,59% | 0,00% | 24,68 | 24,77 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-19 | 11,11 | 11,17 | -0,54% | +2,21% | 27,92 | 27,96 | -0,13% | -13,47% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-19 | 12,18 | 12,24 | -0,49% | +1,67% | 30,61 | 30,63 | -0,08% | -13,92% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-19 | 11,46 | 11,46 | 0,00% | +4,37% | 28,80 | 28,68 | +0,41% | -11,63% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-19 | 11,18 | 11,18 | 0,00% | +3,52% | 28,10 | 27,98 | +0,41% | -12,36% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-19 | 12,19 | 12,17 | +0,16% | +4,82% | 30,63 | 30,46 | +0,57% | -11,26% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-19 | 17,05 | 17,06 | -0,06% | 0,00% | 62,61 | 62,52 | +0,14% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-19 | 17,07 | 17,08 | -0,06% | 0,00% | 62,68 | 62,59 | +0,14% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-19 | 21,24 | 21,29 | -0,23% | 0,00% | 77,99 | 78,02 | -0,04% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-19 | 11,22 | 11,47 | -2,18% | 0,00% | 28,20 | 28,71 | -1,78% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-19 | 20,87 | 20,90 | -0,14% | 0,00% | 52,45 | 52,31 | +0,26% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-19 | 12,67 | 12,68 | -0,08% | 0,00% | 31,84 | 31,74 | +0,33% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-19 | 12,88 | 12,91 | -0,23% | +9,71% | 47,30 | 47,31 | -0,04% | +5,98% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-19 | 11,40 | 11,43 | -0,26% | +9,09% | 41,86 | 41,89 | -0,07% | +5,39% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-19 | 11,16 | 11,17 | -0,09% | +5,68% | 28,05 | 27,96 | +0,32% | -10,53% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-19 | 12,65 | 12,66 | -0,08% | +5,33% | 31,79 | 31,69 | +0,33% | -10,82% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-19 | 746,15 | 743,98 | +0,29% | +4,87% | 1875,07 | 1862,03 | +0,70% | -11,22% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-19 | 494,63 | 493,20 | +0,29% | -0,79% | 1243,01 | 1234,38 | +0,70% | -16,01% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-19 | 1585,62 | 1589,00 | -0,21% | +2,43% | 5822,40 | 5823,37 | -0,02% | -1,05% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-19 | 414,84 | 415,72 | -0,21% | -3,99% | 1523,29 | 1523,53 | -0,02% | -7,25% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-19 | 639,04 | 638,05 | +0,16% | -0,43% | 2346,55 | 2338,33 | +0,35% | -3,81% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-19 | 627,32 | 634,92 | -1,20% | +0,78% | 2303,52 | 2326,85 | -1,00% | -2,65% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-19 | 558,64 | 565,40 | -1,20% | -0,74% | 2051,33 | 2072,08 | -1,00% | -4,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-19 | 660,44 | 659,34 | +0,17% | -0,77% | 2425,14 | 2416,35 | +0,36% | -4,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-19 | 429,92 | 429,21 | +0,17% | -5,65% | 1578,67 | 1572,97 | +0,36% | -8,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-19 | 713,99 | 715,62 | -0,23% | +9,06% | 2621,77 | 2622,60 | -0,03% | +5,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-19 | 518,80 | 520,00 | -0,23% | +2,82% | 1905,03 | 1905,70 | -0,04% | -0,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-19 | 1266,12 | 1267,15 | -0,08% | +5,63% | 3181,76 | 3171,42 | +0,33% | -10,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-19 | 596,36 | 596,85 | -0,08% | -1,26% | 1498,65 | 1493,80 | +0,32% | -16,40% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-19 | 190,11 | 189,79 | +0,17% | +2,24% | 698,08 | 695,54 | +0,37% | -1,23% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-19 | 111,19 | 111,00 | +0,17% | -2,85% | 408,29 | 406,79 | +0,37% | -6,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-19 | 798,18 | 798,82 | -0,08% | +5,91% | 2930,92 | 2927,52 | +0,12% | +2,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-19 | 524,15 | 525,28 | -0,22% | +2,66% | 1924,68 | 1925,05 | -0,02% | -0,82% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-19 | 282,03 | 281,52 | +0,18% | -5,70% | 1035,61 | 1031,71 | +0,38% | -8,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-19 | 750,33 | 747,24 | +0,41% | +0,83% | 2755,21 | 2738,49 | +0,61% | -2,59% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-19 | 617,15 | 614,60 | +0,41% | -1,31% | 2266,17 | 2252,39 | +0,61% | -4,66% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 7,77 | 7,77 | 0,00% | -0,13% | 28,53 | 28,48 | +0,20% | -3,52% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 10,33 | 10,31 | +0,19% | -4,35% | 37,93 | 37,78 | +0,39% | -7,60% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 10,46 | 10,44 | +0,19% | -3,06% | 38,41 | 38,26 | +0,39% | -6,35% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-19 | 144,39 | 144,25 | +0,10% | +5,56% | 530,20 | 528,65 | +0,29% | +1,97% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 10,34 | 10,33 | +0,10% | +0,39% | 37,97 | 37,86 | +0,29% | -3,02% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 131,76 | 131,68 | +0,06% | +0,19% | 483,82 | 482,58 | +0,26% | -3,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 190,99 | 191,96 | -0,51% | +4,80% | 701,32 | 703,50 | -0,31% | +1,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 66,81 | 66,75 | +0,09% | -0,45% | 245,33 | 244,62 | +0,29% | -3,83% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-19 | 74,38 | 74,62 | -0,32% | +0,88% | 273,12 | 273,47 | -0,13% | -2,54% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-19 | 102,01 | 102,33 | -0,31% | -2,59% | 374,58 | 375,02 | -0,12% | -5,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-19 | 13,50 | 13,48 | +0,15% | 0,00% | 49,57 | 49,40 | +0,35% | -3,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-19 | 13,20 | 13,18 | +0,15% | -0,53% | 48,47 | 48,30 | +0,35% | -3,91% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-19 | 6,00 | 5,99 | +0,17% | -3,38% | 22,03 | 21,95 | +0,36% | -6,66% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-19 | 7,81 | 7,79 | +0,26% | -0,38% | 28,68 | 28,55 | +0,45% | -3,77% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-19 | 7,59 | 7,58 | +0,13% | -1,04% | 27,87 | 27,78 | +0,33% | -4,40% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-19 | 114,38 | 114,34 | +0,03% | +3,46% | 420,00 | 419,03 | +0,23% | -0,06% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-19 | 110,95 | 110,92 | +0,03% | +2,93% | 407,41 | 406,50 | +0,22% | -0,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-19 | 6,08 | 6,08 | 0,00% | +2,88% | 22,33 | 22,28 | +0,20% | -0,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-19 | 4,51 | 4,51 | 0,00% | 0,00% | 16,56 | 16,53 | +0,20% | -3,40% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-19 | 5,95 | 5,94 | +0,17% | +2,59% | 21,85 | 21,77 | +0,37% | -0,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 24,61 | 24,59 | +0,08% | +6,68% | 90,37 | 90,12 | +0,28% | +3,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-19 | 22,64 | 22,63 | +0,04% | +8,48% | 56,89 | 56,64 | +0,45% | -8,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-19 | 14,28 | 14,28 | 0,00% | +1,35% | 35,89 | 35,74 | +0,41% | -14,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 24,31 | 24,30 | +0,04% | +6,44% | 89,27 | 89,05 | +0,24% | +2,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-19 | 22,32 | 22,30 | +0,09% | +8,30% | 56,09 | 55,81 | +0,50% | -8,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-19 | 19,76 | 19,75 | +0,05% | -0,65% | 72,56 | 72,38 | +0,25% | -4,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-19 | 14,13 | 14,12 | +0,07% | +1,07% | 35,51 | 35,34 | +0,48% | -14,43% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-19 | 18,17 | 18,12 | +0,28% | +12,58% | 45,66 | 45,35 | +0,68% | -4,69% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-19 | 12,74 | 12,72 | +0,16% | -1,39% | 46,78 | 46,62 | +0,35% | -4,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-19 | 7,50 | 7,49 | +0,13% | -4,46% | 27,54 | 27,45 | +0,33% | -7,70% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-19 | 12,39 | 12,37 | +0,16% | -1,90% | 45,50 | 45,33 | +0,36% | -5,23% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-19 | 8,97 | 8,95 | +0,22% | +9,79% | 22,54 | 22,40 | +0,63% | -7,05% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-19 | 8,75 | 8,73 | +0,23% | +9,24% | 21,99 | 21,85 | +0,64% | -7,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-19 | 7,18 | 7,17 | +0,14% | +6,21% | 18,04 | 17,95 | +0,55% | -10,08% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 104,80 | 104,72 | +0,08% | +0,32% | 384,83 | 383,78 | +0,27% | -3,09% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-19 | 7,12 | 7,11 | +0,14% | +1,86% | 17,89 | 17,79 | +0,55% | -13,76% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-19 | 5,33 | 5,33 | 0,00% | -2,20% | 13,39 | 13,34 | +0,41% | -17,20% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-19 | 96,42 | 96,35 | +0,07% | -3,43% | 354,05 | 353,10 | +0,27% | -6,71% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 102,46 | 102,38 | +0,08% | -0,09% | 376,23 | 375,20 | +0,27% | -3,48% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-19 | 6,97 | 6,96 | +0,14% | +1,46% | 17,52 | 17,42 | +0,55% | -14,10% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 100,20 | 100,50 | -0,30% | -3,63% | 367,93 | 368,31 | -0,10% | -6,90% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 99,93 | 100,23 | -0,30% | -3,86% | 366,94 | 367,32 | -0,10% | -7,12% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 23,92 | 23,96 | -0,17% | +0,38% | 87,83 | 87,81 | +0,03% | -3,03% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-19 | 25,14 | 25,19 | -0,20% | +1,86% | 63,18 | 63,05 | +0,21% | -13,76% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-19 | 21,29 | 21,33 | -0,19% | -4,40% | 53,50 | 53,38 | +0,22% | -19,06% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 108,78 | 108,97 | -0,17% | -0,06% | 399,44 | 399,35 | +0,02% | -3,45% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-19 | 24,82 | 24,87 | -0,20% | +1,43% | 62,37 | 62,24 | +0,21% | -14,12% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-19 | 22,70 | 22,68 | +0,09% | +3,09% | 83,35 | 83,12 | +0,28% | -0,41% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-19 | 23,30 | 23,28 | +0,09% | +4,58% | 58,55 | 58,27 | +0,49% | -11,46% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-19 | 22,24 | 22,23 | +0,04% | +2,49% | 81,67 | 81,47 | +0,24% | -0,99% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 108,93 | 108,83 | +0,09% | +2,90% | 399,99 | 398,84 | +0,29% | -0,59% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-19 | 114,89 | 114,78 | +0,10% | +4,45% | 288,72 | 287,27 | +0,50% | -11,56% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-19 | 104,50 | 104,40 | +0,10% | +0,30% | 262,61 | 261,29 | +0,50% | -15,08% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 107,50 | 107,40 | +0,09% | +2,47% | 394,74 | 393,60 | +0,29% | -1,01% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-19 | 113,33 | 113,23 | +0,09% | +4,01% | 284,80 | 283,39 | +0,50% | -11,94% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 102,66 | 102,67 | -0,01% | 0,00% | 376,97 | 376,26 | +0,19% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-19 | 15,22 | 15,22 | 0,00% | +5,40% | 38,25 | 38,09 | +0,41% | -10,76% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-19 | 11,18 | 11,18 | 0,00% | +1,08% | 28,10 | 27,98 | +0,41% | -14,42% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-19 | 14,74 | 14,74 | 0,00% | +4,91% | 37,04 | 36,89 | +0,41% | -11,18% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-19 | 113,92 | 113,91 | +0,01% | +3,82% | 286,28 | 285,09 | +0,42% | -12,10% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-19 | 111,43 | 111,43 | 0,00% | +3,30% | 280,02 | 278,89 | +0,41% | -12,54% | |
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)