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 | 2007-11-22 | 1007,88 | 1007,29 | +0,06% | 0,00% | 3715,05 | 3711,66 | +0,09% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 22,53 | 22,54 | -0,04% | +4,40% | 56,10 | 56,20 | -0,17% | -12,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 14,80 | 14,80 | 0,00% | -29,96% | 54,55 | 54,53 | +0,03% | -31,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 21,96 | 21,96 | 0,00% | +3,93% | 54,68 | 54,75 | -0,12% | -12,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 9,76 | 9,79 | -0,31% | +4,16% | 24,30 | 24,41 | -0,43% | -12,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 6,50 | 6,52 | -0,31% | -9,97% | 23,96 | 24,02 | -0,27% | -12,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 9,64 | 9,67 | -0,31% | +3,66% | 24,01 | 24,11 | -0,43% | -12,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 16,70 | 16,71 | -0,06% | 0,00% | 61,56 | 61,57 | -0,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 24,78 | 24,79 | -0,04% | 0,00% | 61,71 | 61,81 | -0,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 16,64 | 16,64 | 0,00% | 0,00% | 61,34 | 61,32 | +0,03% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 17,55 | 17,55 | 0,00% | +0,98% | 64,69 | 64,67 | +0,03% | -1,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 26,05 | 26,05 | 0,00% | +16,40% | 64,87 | 64,95 | -0,12% | -2,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 16,80 | 16,80 | 0,00% | +0,48% | 61,92 | 61,90 | +0,03% | -2,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 24,94 | 24,94 | 0,00% | +15,84% | 62,11 | 62,18 | -0,12% | -2,57% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-22 | 10,86 | 10,86 | 0,00% | +2,65% | 40,03 | 40,02 | +0,03% | -0,32% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 10,87 | 10,88 | -0,09% | -0,91% | 40,07 | 40,09 | -0,06% | -3,78% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 10,64 | 10,64 | 0,00% | -1,30% | 39,22 | 39,21 | +0,03% | -4,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 12,07 | 12,06 | +0,08% | +2,37% | 44,49 | 44,44 | +0,12% | -0,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 11,63 | 11,63 | 0,00% | +1,84% | 42,87 | 42,85 | +0,03% | -1,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 7,69 | 7,67 | +0,26% | 0,00% | 28,35 | 28,26 | +0,29% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-22 | 10,11 | 10,08 | +0,30% | 0,00% | 25,18 | 25,13 | +0,17% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 7,67 | 7,65 | +0,26% | 0,00% | 28,27 | 28,19 | +0,29% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-22 | 10,04 | 10,01 | +0,30% | 0,00% | 25,00 | 24,96 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 9,94 | 9,95 | -0,10% | 0,00% | 36,64 | 36,66 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 9,95 | 9,95 | 0,00% | 0,00% | 24,78 | 24,81 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 9,94 | 9,95 | -0,10% | 0,00% | 36,64 | 36,66 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 9,94 | 9,95 | -0,10% | 0,00% | 24,75 | 24,81 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 19,41 | 19,42 | -0,05% | 0,00% | 71,55 | 71,56 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 20,58 | 20,57 | +0,05% | +4,57% | 51,25 | 51,29 | -0,08% | -12,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 18,58 | 18,58 | 0,00% | 0,00% | 68,49 | 68,46 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 19,77 | 19,77 | 0,00% | +4,05% | 49,23 | 49,29 | -0,12% | -12,49% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-22 | 12,99 | 13,04 | -0,38% | +4,25% | 32,35 | 32,51 | -0,51% | -12,32% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-22 | 9,69 | 9,72 | -0,31% | +0,10% | 35,72 | 35,82 | -0,28% | -2,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 13,54 | 13,59 | -0,37% | +4,72% | 33,72 | 33,88 | -0,49% | -11,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-22 | 10,10 | 10,13 | -0,30% | +0,60% | 37,23 | 37,33 | -0,26% | -2,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 22,81 | 22,80 | +0,04% | +3,73% | 56,80 | 56,85 | -0,08% | -12,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 22,08 | 22,07 | +0,05% | +3,23% | 54,98 | 55,03 | -0,08% | -13,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 17,56 | 17,63 | -0,40% | +1,21% | 43,73 | 43,96 | -0,52% | -14,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 11,53 | 11,57 | -0,35% | 0,00% | 42,50 | 42,63 | -0,31% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 17,11 | 17,17 | -0,35% | +0,77% | 42,61 | 42,81 | -0,47% | -15,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-22 | 190,21 | 190,15 | +0,03% | 0,00% | 974,10 | 978,72 | -0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-22 | 154,87 | 154,83 | +0,03% | +4,18% | 385,66 | 386,04 | -0,10% | -12,38% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-22 | 186,62 | 186,56 | +0,03% | 0,00% | 955,72 | 960,24 | -0,47% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-22 | 152,43 | 152,39 | +0,03% | +3,92% | 379,58 | 379,95 | -0,10% | -12,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 11,30 | 11,29 | +0,09% | +2,63% | 28,14 | 28,15 | -0,04% | -13,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 7,37 | 7,36 | +0,14% | -11,31% | 27,17 | 27,12 | +0,17% | -13,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 10,93 | 10,93 | 0,00% | +2,15% | 27,22 | 27,25 | -0,12% | -14,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-22 | 13,97 | 13,90 | +0,50% | +5,12% | 34,79 | 34,66 | +0,38% | -11,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 9,12 | 9,08 | +0,44% | 0,00% | 33,62 | 33,46 | +0,47% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-22 | 13,54 | 13,47 | +0,52% | +4,56% | 33,72 | 33,58 | +0,39% | -12,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-22 | 52,84 | 52,77 | +0,13% | +4,39% | 131,58 | 131,57 | +0,01% | -12,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 34,99 | 34,95 | +0,11% | 0,00% | 128,97 | 128,78 | +0,15% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-22 | 51,92 | 51,86 | +0,12% | +3,86% | 129,29 | 129,30 | -0,01% | -12,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-22 | 118,21 | 117,83 | +0,32% | +15,80% | 294,37 | 293,79 | +0,20% | -2,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-22 | 361,43 | 361,08 | +0,10% | -6,98% | 1332,23 | 1330,51 | +0,13% | -9,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-22 | 361,44 | 361,09 | +0,10% | -6,94% | 1332,27 | 1330,54 | +0,13% | -9,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-22 | 124,54 | 124,53 | +0,01% | +3,26% | 459,05 | 458,87 | +0,04% | +0,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-22 | 152,41 | 152,43 | -0,01% | +0,89% | 561,78 | 561,67 | +0,02% | -2,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-22 | 99,86 | 99,87 | -0,01% | -3,34% | 368,08 | 368,00 | +0,02% | -6,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-22 | 125,39 | 125,38 | +0,01% | -0,64% | 462,19 | 462,00 | +0,04% | -3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-22 | 121,49 | 121,48 | +0,01% | -1,13% | 447,81 | 447,63 | +0,04% | -3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-22 | 146,64 | 146,65 | -0,01% | +0,40% | 540,51 | 540,38 | +0,03% | -2,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-22 | 167,52 | 167,63 | -0,07% | -8,00% | 417,16 | 417,95 | -0,19% | -22,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 8,80 | 8,85 | -0,56% | 0,00% | 32,44 | 32,61 | -0,53% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-22 | 9,77 | 9,81 | -0,41% | 0,00% | 24,33 | 24,46 | -0,53% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 9,14 | 9,15 | -0,11% | -9,15% | 33,69 | 33,72 | -0,08% | -11,77% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-22 | 11,02 | 11,02 | 0,00% | +4,45% | 27,44 | 27,48 | -0,12% | -12,15% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 9,08 | 9,10 | -0,22% | -9,56% | 33,47 | 33,53 | -0,19% | -12,18% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 19,69 | 19,70 | -0,05% | -1,60% | 72,58 | 72,59 | -0,02% | -4,45% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 10,35 | 10,35 | 0,00% | +3,09% | 38,15 | 38,14 | +0,03% | +0,11% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 10,37 | 10,42 | -0,48% | -0,77% | 38,22 | 38,40 | -0,45% | -3,64% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 20,88 | 20,97 | -0,43% | -1,00% | 76,96 | 77,27 | -0,40% | -3,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-22 | 11,03 | 11,03 | 0,00% | +9,42% | 27,47 | 27,50 | -0,12% | -7,97% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-22 | 10,51 | 10,51 | 0,00% | +4,16% | 26,17 | 26,20 | -0,12% | -12,39% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-22 | 10,53 | 10,53 | 0,00% | +4,57% | 26,22 | 26,25 | -0,12% | -12,05% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 8,92 | 8,96 | -0,45% | -12,12% | 32,88 | 33,02 | -0,41% | -14,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 10,40 | 10,43 | -0,29% | -6,14% | 38,33 | 38,43 | -0,26% | -8,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 9,24 | 9,27 | -0,32% | -13,89% | 34,06 | 34,16 | -0,29% | -17,91% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-22 | 12,78 | 12,82 | -0,31% | +7,85% | 31,82 | 31,96 | -0,44% | -9,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,25 | 10,28 | -0,29% | -6,73% | 37,78 | 37,88 | -0,26% | -9,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-22 | 12,59 | 12,63 | -0,32% | +6,97% | 31,35 | 31,49 | -0,44% | -10,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-22 | 11,83 | 11,83 | 0,00% | +2,51% | 29,46 | 29,50 | -0,12% | -13,78% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-22 | 21,55 | 21,58 | -0,14% | +9,06% | 53,66 | 53,81 | -0,26% | -8,28% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 11,62 | 11,65 | -0,26% | -2,27% | 42,83 | 42,93 | -0,23% | -5,10% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 11,12 | 11,15 | -0,27% | -2,88% | 40,99 | 41,09 | -0,24% | -5,69% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 5,35 | 5,35 | 0,00% | +2,29% | 19,72 | 19,71 | +0,03% | -0,66% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,59 | 10,59 | 0,00% | +1,34% | 39,03 | 39,02 | +0,03% | -1,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 11,02 | 11,04 | -0,18% | -0,45% | 40,62 | 40,68 | -0,15% | -3,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,70 | 10,72 | -0,19% | -1,11% | 39,44 | 39,50 | -0,15% | -3,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 11,94 | 11,94 | 0,00% | -1,16% | 44,01 | 44,00 | +0,03% | -4,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 12,95 | 12,96 | -0,08% | 0,00% | 47,73 | 47,76 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-22 | 17,73 | 17,74 | -0,06% | +13,36% | 44,15 | 44,23 | -0,18% | -4,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-22 | 13,59 | 13,60 | -0,07% | +13,06% | 33,84 | 33,91 | -0,20% | -4,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 12,27 | 12,28 | -0,08% | -1,92% | 45,23 | 45,25 | -0,05% | -4,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-22 | 13,34 | 13,35 | -0,07% | 0,00% | 49,17 | 49,19 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-22 | 18,23 | 18,25 | -0,11% | +12,53% | 45,40 | 45,50 | -0,23% | -5,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 6,58 | 6,58 | 0,00% | 0,00% | 24,25 | 24,25 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-22 | 9,77 | 9,78 | -0,10% | 0,00% | 24,33 | 24,38 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 6,57 | 6,57 | 0,00% | 0,00% | 24,22 | 24,21 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-22 | 11,02 | 11,02 | 0,00% | +1,66% | 27,44 | 27,48 | -0,12% | -14,50% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-22 | 12,08 | 12,08 | 0,00% | +1,09% | 30,08 | 30,12 | -0,12% | -14,98% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-22 | 11,47 | 11,46 | +0,09% | +4,46% | 28,56 | 28,57 | -0,04% | -12,14% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-22 | 11,19 | 11,18 | +0,09% | +3,52% | 27,87 | 27,88 | -0,04% | -12,94% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-22 | 12,23 | 12,23 | 0,00% | +5,07% | 30,46 | 30,49 | -0,12% | -11,63% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-22 | 17,09 | 17,10 | -0,06% | 0,00% | 62,99 | 63,01 | -0,03% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-22 | 17,02 | 17,05 | -0,18% | 0,00% | 62,74 | 62,83 | -0,14% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-22 | 21,00 | 21,10 | -0,47% | 0,00% | 77,41 | 77,75 | -0,44% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-22 | 11,54 | 11,54 | 0,00% | 0,00% | 28,74 | 28,77 | -0,12% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-22 | 20,66 | 20,81 | -0,72% | 0,00% | 51,45 | 51,89 | -0,84% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-22 | 12,67 | 12,66 | +0,08% | 0,00% | 31,55 | 31,57 | -0,05% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-22 | 12,74 | 12,81 | -0,55% | +8,33% | 46,96 | 47,20 | -0,51% | +5,20% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-22 | 11,27 | 11,34 | -0,62% | +7,64% | 41,54 | 41,79 | -0,58% | +4,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-22 | 11,21 | 11,21 | 0,00% | +5,75% | 27,92 | 27,95 | -0,12% | -11,05% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-22 | 12,70 | 12,70 | 0,00% | +5,39% | 31,63 | 31,66 | -0,12% | -11,36% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-22 | 747,15 | 747,17 | 0,00% | +4,71% | 1860,55 | 1862,92 | -0,13% | -11,93% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-22 | 495,30 | 495,31 | 0,00% | -0,94% | 1233,40 | 1234,96 | -0,13% | -16,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-22 | 1567,66 | 1565,60 | +0,13% | +1,58% | 5778,39 | 5768,92 | +0,16% | -1,36% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-22 | 410,13 | 409,59 | +0,13% | -4,78% | 1511,74 | 1509,26 | +0,16% | -7,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-22 | 636,30 | 636,49 | -0,03% | -0,86% | 2345,40 | 2345,34 | 0,00% | -3,73% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-22 | 615,45 | 616,14 | -0,11% | -1,21% | 2268,55 | 2270,35 | -0,08% | -4,07% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-22 | 548,06 | 548,68 | -0,11% | -2,70% | 2020,15 | 2021,78 | -0,08% | -5,52% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-22 | 658,50 | 658,71 | -0,03% | -1,19% | 2427,23 | 2427,21 | 0,00% | -4,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-22 | 428,65 | 428,80 | -0,03% | -6,05% | 1580,00 | 1580,04 | 0,00% | -8,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-22 | 707,65 | 705,75 | +0,27% | +8,35% | 2608,40 | 2600,55 | +0,30% | +5,22% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-22 | 514,22 | 512,82 | +0,27% | +2,15% | 1895,41 | 1889,64 | +0,31% | -0,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-22 | 1261,89 | 1261,79 | +0,01% | +5,08% | 3142,36 | 3146,02 | -0,12% | -11,62% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-22 | 594,37 | 594,32 | +0,01% | -1,77% | 1480,10 | 1481,82 | -0,12% | -17,39% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-22 | 189,65 | 189,43 | +0,12% | +2,02% | 699,05 | 698,01 | +0,15% | -0,93% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-22 | 110,92 | 110,79 | +0,12% | -3,07% | 408,85 | 408,24 | +0,15% | -5,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-22 | 793,20 | 792,22 | +0,12% | +5,43% | 2923,74 | 2919,17 | +0,16% | +2,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-22 | 524,44 | 525,45 | -0,19% | +1,97% | 1933,09 | 1936,18 | -0,16% | -0,98% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-22 | 281,00 | 281,03 | -0,01% | -6,04% | 1035,77 | 1035,54 | +0,02% | -8,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-22 | 749,59 | 750,38 | -0,11% | +0,63% | 2762,99 | 2765,00 | -0,07% | -2,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-22 | 616,54 | 617,20 | -0,11% | -1,51% | 2272,57 | 2274,26 | -0,07% | -4,36% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-22 | 7,77 | 7,78 | -0,13% | -0,38% | 28,64 | 28,67 | -0,10% | -3,27% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-22 | 10,34 | 10,35 | -0,10% | -4,44% | 38,11 | 38,14 | -0,06% | -7,20% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-22 | 10,47 | 10,48 | -0,10% | -3,23% | 38,59 | 38,62 | -0,06% | -6,03% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-22 | 144,83 | 144,59 | +0,17% | +5,72% | 533,84 | 532,78 | +0,20% | +2,66% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 10,35 | 10,34 | +0,10% | +0,19% | 38,15 | 38,10 | +0,13% | -2,70% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 131,78 | 131,62 | +0,12% | +0,01% | 485,74 | 484,99 | +0,15% | -2,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 189,47 | 190,74 | -0,67% | +4,11% | 698,39 | 702,84 | -0,63% | +1,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 66,78 | 66,67 | +0,16% | -0,73% | 246,15 | 245,67 | +0,20% | -3,60% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-22 | 73,59 | 73,85 | -0,35% | -0,30% | 271,25 | 272,12 | -0,32% | -3,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-22 | 100,92 | 101,28 | -0,36% | -3,74% | 371,99 | 373,20 | -0,32% | -6,52% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-22 | 13,52 | 13,52 | 0,00% | -0,15% | 49,83 | 49,82 | +0,03% | -3,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-22 | 13,22 | 13,22 | 0,00% | -0,60% | 48,73 | 48,71 | +0,03% | -3,48% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-22 | 6,01 | 6,01 | 0,00% | -3,53% | 22,15 | 22,15 | +0,03% | -6,32% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-22 | 7,82 | 7,82 | 0,00% | -0,64% | 28,82 | 28,82 | +0,03% | -3,51% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-22 | 7,61 | 7,60 | +0,13% | -1,04% | 28,05 | 28,00 | +0,16% | -3,90% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-22 | 114,40 | 114,39 | +0,01% | +3,44% | 421,68 | 421,50 | +0,04% | +0,44% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-22 | 110,97 | 110,96 | +0,01% | +2,92% | 409,04 | 408,87 | +0,04% | -0,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-22 | 6,10 | 6,09 | +0,16% | +3,21% | 22,48 | 22,44 | +0,20% | +0,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-22 | 4,52 | 4,52 | 0,00% | 0,00% | 16,66 | 16,66 | +0,03% | -2,89% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-22 | 5,96 | 5,95 | +0,17% | +2,58% | 21,97 | 21,92 | +0,20% | -0,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 24,61 | 24,64 | -0,12% | +6,21% | 90,71 | 90,79 | -0,09% | +3,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-22 | 22,65 | 22,67 | -0,09% | +8,01% | 56,40 | 56,52 | -0,21% | -9,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-22 | 14,29 | 14,30 | -0,07% | +0,92% | 35,59 | 35,65 | -0,19% | -15,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 24,32 | 24,34 | -0,08% | +6,02% | 89,64 | 89,69 | -0,05% | +2,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-22 | 22,32 | 22,34 | -0,09% | +7,77% | 55,58 | 55,70 | -0,21% | -9,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-22 | 19,77 | 19,79 | -0,10% | -1,05% | 72,87 | 72,92 | -0,07% | -3,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-22 | 14,13 | 14,15 | -0,14% | +0,57% | 35,19 | 35,28 | -0,27% | -15,42% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-22 | 18,42 | 18,42 | 0,00% | +12,52% | 45,87 | 45,93 | -0,12% | -5,36% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-22 | 12,76 | 12,75 | +0,08% | -1,54% | 47,03 | 46,98 | +0,11% | -4,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-22 | 7,52 | 7,51 | +0,13% | -4,57% | 27,72 | 27,67 | +0,17% | -7,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-22 | 12,42 | 12,41 | +0,08% | -1,97% | 45,78 | 45,73 | +0,11% | -4,81% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-22 | 9,07 | 9,07 | 0,00% | +10,07% | 22,59 | 22,61 | -0,12% | -7,42% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-22 | 8,86 | 8,85 | +0,11% | +9,65% | 22,06 | 22,07 | -0,01% | -7,78% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-22 | 7,27 | 7,26 | +0,14% | +6,60% | 18,10 | 18,10 | +0,01% | -10,34% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 105,17 | 105,22 | -0,05% | +0,41% | 387,66 | 387,71 | -0,01% | -2,49% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-22 | 7,15 | 7,15 | 0,00% | +2,00% | 17,80 | 17,83 | -0,12% | -14,21% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-22 | 5,35 | 5,35 | 0,00% | -2,19% | 13,32 | 13,34 | -0,12% | -17,74% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-22 | 96,76 | 96,81 | -0,05% | -3,34% | 356,66 | 356,73 | -0,02% | -6,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 102,81 | 102,87 | -0,06% | 0,00% | 378,96 | 379,06 | -0,03% | -2,89% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-22 | 6,99 | 6,99 | 0,00% | +1,45% | 17,41 | 17,43 | -0,12% | -14,67% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 99,93 | 100,02 | -0,09% | -3,93% | 368,34 | 368,55 | -0,06% | -6,71% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 99,66 | 99,75 | -0,09% | -4,16% | 367,35 | 367,56 | -0,06% | -6,94% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 23,68 | 23,82 | -0,59% | -0,59% | 87,28 | 87,77 | -0,56% | -3,46% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-22 | 24,87 | 25,03 | -0,64% | +0,85% | 61,93 | 62,41 | -0,76% | -15,18% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-22 | 21,07 | 21,20 | -0,61% | -5,35% | 52,47 | 52,86 | -0,74% | -20,39% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 107,68 | 108,31 | -0,58% | -0,99% | 396,91 | 399,10 | -0,55% | -3,86% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-22 | 24,56 | 24,71 | -0,61% | +0,45% | 61,16 | 61,61 | -0,73% | -15,52% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-22 | 22,86 | 22,85 | +0,04% | +3,49% | 84,26 | 84,20 | +0,08% | +0,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-22 | 23,47 | 23,47 | 0,00% | +5,01% | 58,45 | 58,52 | -0,12% | -11,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-22 | 22,40 | 22,39 | +0,04% | +2,94% | 82,57 | 82,50 | +0,08% | -0,04% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 109,79 | 109,73 | +0,05% | +3,86% | 404,69 | 404,33 | +0,09% | +0,86% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-22 | 115,85 | 115,78 | +0,06% | +5,47% | 288,49 | 288,67 | -0,06% | -11,29% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-22 | 105,38 | 105,31 | +0,07% | +1,28% | 262,42 | 262,57 | -0,06% | -14,82% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 108,35 | 108,29 | +0,06% | +3,43% | 399,38 | 399,03 | +0,09% | +0,44% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-22 | 114,28 | 114,21 | +0,06% | +5,03% | 284,58 | 284,76 | -0,06% | -11,67% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 103,25 | 103,24 | +0,01% | 0,00% | 380,58 | 380,42 | +0,04% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-22 | 15,31 | 15,31 | 0,00% | +5,66% | 38,12 | 38,17 | -0,12% | -11,13% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-22 | 11,25 | 11,25 | 0,00% | +1,35% | 28,01 | 28,05 | -0,12% | -14,76% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-22 | 14,83 | 14,82 | +0,07% | +5,10% | 36,93 | 36,95 | -0,06% | -11,60% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-22 | 113,87 | 113,88 | -0,01% | +3,72% | 283,56 | 283,94 | -0,13% | -12,77% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-22 | 111,37 | 111,39 | -0,02% | +3,19% | 277,33 | 277,73 | -0,14% | -13,21% | |
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)