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 | 2007-11-23 | 1007,67 | 1007,88 | -0,02% | 0,00% | 3713,77 | 3715,05 | -0,03% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 22,55 | 22,53 | +0,09% | +3,87% | 56,05 | 56,10 | -0,10% | -12,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 14,85 | 14,80 | +0,34% | -30,15% | 54,73 | 54,55 | +0,32% | -32,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 21,97 | 21,96 | +0,05% | +3,34% | 54,61 | 54,68 | -0,14% | -13,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 9,76 | 9,76 | 0,00% | +4,27% | 24,26 | 24,30 | -0,19% | -12,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 6,51 | 6,50 | +0,15% | -9,21% | 23,99 | 23,96 | +0,14% | -12,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 9,64 | 9,64 | 0,00% | +3,77% | 23,96 | 24,01 | -0,19% | -12,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 16,70 | 16,70 | 0,00% | 0,00% | 61,55 | 61,56 | -0,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 24,71 | 24,78 | -0,28% | 0,00% | 61,42 | 61,71 | -0,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 16,63 | 16,64 | -0,06% | 0,00% | 61,29 | 61,34 | -0,07% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 17,54 | 17,55 | -0,06% | +0,92% | 64,64 | 64,69 | -0,07% | -2,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 25,96 | 26,05 | -0,35% | +15,28% | 64,52 | 64,87 | -0,53% | -3,05% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 16,79 | 16,80 | -0,06% | +0,42% | 61,88 | 61,92 | -0,07% | -2,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 24,85 | 24,94 | -0,36% | +14,67% | 61,76 | 62,11 | -0,55% | -3,56% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-23 | 10,85 | 10,86 | -0,09% | +2,55% | 39,99 | 40,03 | -0,11% | -0,63% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 10,86 | 10,87 | -0,09% | -0,91% | 40,02 | 40,07 | -0,11% | -3,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 10,63 | 10,64 | -0,09% | -1,39% | 39,18 | 39,22 | -0,11% | -4,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 12,07 | 12,07 | 0,00% | +2,37% | 44,48 | 44,49 | -0,01% | -0,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 11,63 | 11,63 | 0,00% | +1,84% | 42,86 | 42,87 | -0,01% | -1,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 7,69 | 7,69 | 0,00% | 0,00% | 28,34 | 28,35 | -0,01% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-23 | 10,10 | 10,11 | -0,10% | 0,00% | 25,10 | 25,18 | -0,29% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 7,66 | 7,67 | -0,13% | 0,00% | 28,23 | 28,27 | -0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-23 | 10,03 | 10,04 | -0,10% | 0,00% | 24,93 | 25,00 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,94 | 9,94 | 0,00% | 0,00% | 36,63 | 36,64 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 9,94 | 9,95 | -0,10% | 0,00% | 24,71 | 24,78 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,94 | 9,94 | 0,00% | 0,00% | 36,63 | 36,64 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 9,94 | 9,94 | 0,00% | 0,00% | 24,71 | 24,75 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 19,41 | 19,41 | 0,00% | 0,00% | 71,54 | 71,55 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 20,57 | 20,58 | -0,05% | +4,52% | 51,13 | 51,25 | -0,24% | -12,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 18,57 | 18,58 | -0,05% | 0,00% | 68,44 | 68,49 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 19,76 | 19,77 | -0,05% | +3,95% | 49,11 | 49,23 | -0,24% | -12,58% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-23 | 12,99 | 12,99 | 0,00% | +3,59% | 32,29 | 32,35 | -0,19% | -12,88% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-23 | 9,69 | 9,69 | 0,00% | +0,21% | 35,71 | 35,72 | -0,01% | -2,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 13,54 | 13,54 | 0,00% | +4,07% | 33,65 | 33,72 | -0,19% | -12,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-23 | 10,10 | 10,10 | 0,00% | +0,60% | 37,22 | 37,23 | -0,01% | -2,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 22,81 | 22,81 | 0,00% | +3,63% | 56,69 | 56,80 | -0,19% | -12,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 22,08 | 22,08 | 0,00% | +3,13% | 54,88 | 54,98 | -0,19% | -13,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 17,74 | 17,56 | +1,03% | +2,31% | 44,09 | 43,73 | +0,83% | -13,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 11,68 | 11,53 | +1,30% | 0,00% | 43,05 | 42,50 | +1,29% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 17,28 | 17,11 | +0,99% | +1,77% | 42,95 | 42,61 | +0,80% | -14,41% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-23 | 190,26 | 190,21 | +0,03% | 0,00% | 975,79 | 974,10 | +0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-23 | 154,90 | 154,87 | +0,02% | +4,19% | 385,00 | 385,66 | -0,17% | -12,38% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-23 | 186,67 | 186,62 | +0,03% | 0,00% | 957,37 | 955,72 | +0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-23 | 152,45 | 152,43 | +0,01% | +3,93% | 378,91 | 379,58 | -0,18% | -12,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 11,30 | 11,30 | 0,00% | +2,73% | 28,09 | 28,14 | -0,19% | -13,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 7,39 | 7,37 | +0,27% | -10,53% | 27,24 | 27,17 | +0,26% | -13,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 10,93 | 10,93 | 0,00% | +2,15% | 27,17 | 27,22 | -0,19% | -14,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-23 | 13,97 | 13,97 | 0,00% | +5,12% | 34,72 | 34,79 | -0,19% | -11,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 9,15 | 9,12 | +0,33% | 0,00% | 33,72 | 33,62 | +0,32% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-23 | 13,54 | 13,54 | 0,00% | +4,56% | 33,65 | 33,72 | -0,19% | -12,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-23 | 52,80 | 52,84 | -0,08% | +3,92% | 131,23 | 131,58 | -0,26% | -12,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 35,05 | 34,99 | +0,17% | 0,00% | 129,18 | 128,97 | +0,16% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-23 | 51,88 | 51,92 | -0,08% | +3,39% | 128,95 | 129,29 | -0,27% | -13,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-23 | 117,78 | 118,21 | -0,36% | +15,35% | 292,74 | 294,37 | -0,55% | -2,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-23 | 361,69 | 361,43 | +0,07% | -6,78% | 1333,01 | 1332,23 | +0,06% | -9,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-23 | 361,70 | 361,44 | +0,07% | -6,73% | 1333,05 | 1332,27 | +0,06% | -9,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-23 | 125,29 | 124,54 | +0,60% | +3,87% | 461,76 | 459,05 | +0,59% | +0,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-23 | 152,26 | 152,41 | -0,10% | +0,93% | 561,15 | 561,78 | -0,11% | -2,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-23 | 99,76 | 99,86 | -0,10% | -3,31% | 367,67 | 368,08 | -0,11% | -6,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-23 | 125,23 | 125,39 | -0,13% | -0,65% | 461,54 | 462,19 | -0,14% | -3,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-23 | 121,33 | 121,49 | -0,13% | -1,15% | 447,16 | 447,81 | -0,15% | -4,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-23 | 146,49 | 146,64 | -0,10% | +0,43% | 539,89 | 540,51 | -0,12% | -2,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-23 | 167,81 | 167,52 | +0,17% | -7,74% | 417,09 | 417,16 | -0,02% | -22,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 8,81 | 8,80 | +0,11% | 0,00% | 32,47 | 32,44 | +0,10% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-23 | 9,77 | 9,77 | 0,00% | 0,00% | 24,28 | 24,33 | -0,19% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 9,16 | 9,14 | +0,22% | -8,76% | 33,76 | 33,69 | +0,21% | -11,60% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-23 | 11,02 | 11,02 | 0,00% | +4,45% | 27,39 | 27,44 | -0,19% | -12,15% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 9,10 | 9,08 | +0,22% | -9,18% | 33,54 | 33,47 | +0,21% | -12,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 19,66 | 19,69 | -0,15% | -1,60% | 72,46 | 72,58 | -0,17% | -4,66% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 10,36 | 10,35 | +0,10% | +3,19% | 38,18 | 38,15 | +0,08% | -0,02% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 10,37 | 10,37 | 0,00% | -0,77% | 38,22 | 38,22 | -0,01% | -3,85% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 20,87 | 20,88 | -0,05% | -1,00% | 76,92 | 76,96 | -0,06% | -4,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-23 | 11,02 | 11,03 | -0,09% | +9,22% | 27,39 | 27,47 | -0,28% | -8,15% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-23 | 10,50 | 10,51 | -0,10% | +4,06% | 26,10 | 26,17 | -0,28% | -12,48% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-23 | 10,53 | 10,53 | 0,00% | +4,57% | 26,17 | 26,22 | -0,19% | -12,06% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 8,94 | 8,92 | +0,22% | -11,83% | 32,95 | 32,88 | +0,21% | -14,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 10,45 | 10,40 | +0,48% | -5,86% | 38,51 | 38,33 | +0,47% | -8,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,27 | 9,24 | +0,32% | -13,61% | 34,16 | 34,06 | +0,31% | -17,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-23 | 12,82 | 12,78 | +0,31% | +7,91% | 31,86 | 31,82 | +0,12% | -9,25% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 10,30 | 10,25 | +0,49% | -6,45% | 37,96 | 37,78 | +0,47% | -9,35% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-23 | 12,63 | 12,59 | +0,32% | +7,12% | 31,39 | 31,35 | +0,13% | -9,91% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-23 | 11,85 | 11,83 | +0,17% | +2,69% | 29,45 | 29,46 | -0,02% | -13,64% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-23 | 21,51 | 21,55 | -0,19% | +8,86% | 53,46 | 53,66 | -0,37% | -8,45% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 11,64 | 11,62 | +0,17% | -2,10% | 42,90 | 42,83 | +0,16% | -5,14% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 11,14 | 11,12 | +0,18% | -2,71% | 41,06 | 40,99 | +0,17% | -5,73% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 5,36 | 5,35 | +0,19% | +2,49% | 19,75 | 19,72 | +0,17% | -0,70% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 10,60 | 10,59 | +0,09% | +1,44% | 39,07 | 39,03 | +0,08% | -1,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 11,02 | 11,02 | 0,00% | -0,36% | 40,61 | 40,62 | -0,01% | -3,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 10,70 | 10,70 | 0,00% | -1,11% | 39,43 | 39,44 | -0,01% | -4,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 11,96 | 11,94 | +0,17% | -1,16% | 44,08 | 44,01 | +0,15% | -4,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 12,96 | 12,95 | +0,08% | 0,00% | 47,76 | 47,73 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-23 | 17,73 | 17,73 | 0,00% | +13,29% | 44,07 | 44,15 | -0,19% | -4,72% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-23 | 13,60 | 13,59 | +0,07% | +13,05% | 33,80 | 33,84 | -0,12% | -4,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 12,30 | 12,27 | +0,24% | -1,76% | 45,33 | 45,23 | +0,23% | -4,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-23 | 13,34 | 13,34 | 0,00% | 0,00% | 49,16 | 49,17 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-23 | 18,24 | 18,23 | +0,05% | +12,45% | 45,34 | 45,40 | -0,13% | -5,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 6,59 | 6,58 | +0,15% | 0,00% | 24,29 | 24,25 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-23 | 9,77 | 9,77 | 0,00% | 0,00% | 24,28 | 24,33 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 6,58 | 6,57 | +0,15% | 0,00% | 24,25 | 24,22 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-23 | 11,03 | 11,02 | +0,09% | +1,75% | 27,42 | 27,44 | -0,10% | -14,43% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-23 | 12,09 | 12,08 | +0,08% | +1,17% | 30,05 | 30,08 | -0,11% | -14,91% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-23 | 11,47 | 11,47 | 0,00% | +4,46% | 28,51 | 28,56 | -0,19% | -12,15% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-23 | 11,19 | 11,19 | 0,00% | +3,52% | 27,81 | 27,87 | -0,19% | -12,94% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-23 | 12,26 | 12,23 | +0,25% | +5,33% | 30,47 | 30,46 | +0,06% | -11,42% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-23 | 17,08 | 17,09 | -0,06% | 0,00% | 62,95 | 62,99 | -0,07% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-23 | 17,01 | 17,02 | -0,06% | 0,00% | 62,69 | 62,74 | -0,07% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-23 | 20,94 | 21,00 | -0,29% | 0,00% | 77,17 | 77,41 | -0,30% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-23 | 11,54 | 11,54 | 0,00% | 0,00% | 28,68 | 28,74 | -0,19% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-23 | 20,65 | 20,66 | -0,05% | 0,00% | 51,33 | 51,45 | -0,24% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-23 | 12,67 | 12,67 | 0,00% | 0,00% | 31,49 | 31,55 | -0,19% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-23 | 12,75 | 12,74 | +0,08% | +8,14% | 46,99 | 46,96 | +0,06% | +4,78% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-23 | 11,29 | 11,27 | +0,18% | +7,63% | 41,61 | 41,54 | +0,16% | +4,28% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-23 | 11,21 | 11,21 | 0,00% | +5,75% | 27,86 | 27,92 | -0,19% | -11,06% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-23 | 12,71 | 12,70 | +0,08% | +5,48% | 31,59 | 31,63 | -0,11% | -11,29% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-23 | 746,45 | 747,15 | -0,09% | +4,59% | 1855,30 | 1860,55 | -0,28% | -12,04% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-23 | 494,83 | 495,30 | -0,09% | -1,05% | 1229,90 | 1233,40 | -0,28% | -16,78% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-23 | 1566,58 | 1567,66 | -0,07% | +1,66% | 5773,63 | 5778,39 | -0,08% | -1,50% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-23 | 409,85 | 410,13 | -0,07% | -4,71% | 1510,50 | 1511,74 | -0,08% | -7,67% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-23 | 637,31 | 636,30 | +0,16% | -0,63% | 2348,81 | 2345,40 | +0,15% | -3,71% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-23 | 623,51 | 615,45 | +1,31% | +0,15% | 2297,95 | 2268,55 | +1,30% | -2,96% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-23 | 555,24 | 548,06 | +1,31% | -1,36% | 2046,34 | 2020,15 | +1,30% | -4,42% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-23 | 657,78 | 658,50 | -0,11% | -1,16% | 2424,25 | 2427,23 | -0,12% | -4,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-23 | 428,18 | 428,65 | -0,11% | -6,02% | 1578,06 | 1580,00 | -0,12% | -8,93% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-23 | 706,50 | 707,65 | -0,16% | +8,43% | 2603,81 | 2608,40 | -0,18% | +5,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-23 | 513,36 | 514,22 | -0,17% | +2,23% | 1891,99 | 1895,41 | -0,18% | -0,95% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-23 | 1261,09 | 1261,89 | -0,06% | +4,98% | 3134,44 | 3142,36 | -0,25% | -11,71% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-23 | 593,99 | 594,37 | -0,06% | -1,87% | 1476,36 | 1480,10 | -0,25% | -17,47% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-23 | 189,40 | 189,65 | -0,13% | +2,03% | 698,03 | 699,05 | -0,15% | -1,14% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-23 | 110,77 | 110,92 | -0,14% | -3,06% | 408,24 | 408,85 | -0,15% | -6,07% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-23 | 792,11 | 793,20 | -0,14% | +5,39% | 2919,32 | 2923,74 | -0,15% | +2,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-23 | 524,60 | 524,44 | +0,03% | +1,81% | 1933,41 | 1933,09 | +0,02% | -1,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-23 | 281,49 | 281,00 | +0,17% | -5,80% | 1037,43 | 1035,77 | +0,16% | -8,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-23 | 748,79 | 749,59 | -0,11% | +0,73% | 2759,67 | 2762,99 | -0,12% | -2,39% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-23 | 615,88 | 616,54 | -0,11% | -1,41% | 2269,83 | 2272,57 | -0,12% | -4,47% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-23 | 7,77 | 7,77 | 0,00% | -0,26% | 28,64 | 28,64 | -0,01% | -3,35% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-23 | 10,36 | 10,34 | +0,19% | -4,16% | 38,18 | 38,11 | +0,18% | -7,14% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-23 | 10,49 | 10,47 | +0,19% | -2,87% | 38,66 | 38,59 | +0,18% | -5,89% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-23 | 144,80 | 144,83 | -0,02% | +5,63% | 533,66 | 533,84 | -0,03% | +2,35% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 10,36 | 10,35 | +0,10% | +0,29% | 38,18 | 38,15 | +0,08% | -2,82% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 131,67 | 131,78 | -0,08% | -0,09% | 485,27 | 485,74 | -0,10% | -3,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 189,57 | 189,47 | +0,05% | +4,58% | 698,66 | 698,39 | +0,04% | +1,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 66,75 | 66,78 | -0,04% | -0,67% | 246,01 | 246,15 | -0,06% | -3,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-23 | 74,25 | 73,59 | +0,90% | +0,65% | 273,65 | 271,25 | +0,88% | -2,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-23 | 101,83 | 100,92 | +0,90% | -2,82% | 375,29 | 371,99 | +0,89% | -5,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-23 | 13,50 | 13,52 | -0,15% | -0,15% | 49,75 | 49,83 | -0,16% | -3,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-23 | 13,20 | 13,22 | -0,15% | -0,68% | 48,65 | 48,73 | -0,16% | -3,76% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-23 | 6,00 | 6,01 | -0,17% | -3,54% | 22,11 | 22,15 | -0,18% | -6,53% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-23 | 7,81 | 7,82 | -0,13% | -0,51% | 28,78 | 28,82 | -0,14% | -3,60% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-23 | 7,59 | 7,61 | -0,26% | -1,17% | 27,97 | 28,05 | -0,28% | -4,24% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-23 | 114,41 | 114,40 | +0,01% | +3,44% | 421,66 | 421,68 | 0,00% | +0,22% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-23 | 110,98 | 110,97 | +0,01% | +2,93% | 409,02 | 409,04 | 0,00% | -0,27% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-23 | 6,09 | 6,10 | -0,16% | +3,05% | 22,44 | 22,48 | -0,18% | -0,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-23 | 4,52 | 4,52 | 0,00% | 0,00% | 16,66 | 16,66 | -0,01% | -3,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-23 | 5,95 | 5,96 | -0,17% | +2,41% | 21,93 | 21,97 | -0,18% | -0,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 24,64 | 24,61 | +0,12% | +6,25% | 90,81 | 90,71 | +0,11% | +2,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-23 | 22,68 | 22,65 | +0,13% | +8,05% | 56,37 | 56,40 | -0,06% | -9,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-23 | 14,31 | 14,29 | +0,14% | +0,99% | 35,57 | 35,59 | -0,05% | -15,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 24,35 | 24,32 | +0,12% | +6,05% | 89,74 | 89,64 | +0,11% | +2,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-23 | 22,35 | 22,32 | +0,13% | +7,76% | 55,55 | 55,58 | -0,05% | -9,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-23 | 19,79 | 19,77 | +0,10% | -1,05% | 72,94 | 72,87 | +0,09% | -4,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-23 | 14,15 | 14,13 | +0,14% | +0,57% | 35,17 | 35,19 | -0,05% | -15,42% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-23 | 18,35 | 18,42 | -0,38% | +11,96% | 45,61 | 45,87 | -0,57% | -5,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-23 | 12,74 | 12,76 | -0,16% | -1,47% | 46,95 | 47,03 | -0,17% | -4,53% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-23 | 7,50 | 7,52 | -0,27% | -4,58% | 27,64 | 27,72 | -0,28% | -7,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-23 | 12,39 | 12,42 | -0,24% | -2,06% | 45,66 | 45,78 | -0,26% | -5,10% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-23 | 9,06 | 9,07 | -0,11% | +9,82% | 22,52 | 22,59 | -0,30% | -7,64% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-23 | 8,85 | 8,86 | -0,11% | +9,26% | 22,00 | 22,06 | -0,30% | -8,11% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-23 | 7,26 | 7,27 | -0,14% | +6,30% | 18,04 | 18,10 | -0,33% | -10,61% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 105,06 | 105,17 | -0,10% | +0,35% | 387,20 | 387,66 | -0,12% | -2,76% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-23 | 7,14 | 7,15 | -0,14% | +2,00% | 17,75 | 17,80 | -0,33% | -14,22% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-23 | 5,34 | 5,35 | -0,19% | -2,38% | 13,27 | 13,32 | -0,38% | -17,90% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-23 | 96,66 | 96,76 | -0,10% | -3,39% | 356,24 | 356,66 | -0,12% | -6,39% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 102,70 | 102,81 | -0,11% | -0,06% | 378,50 | 378,96 | -0,12% | -3,16% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-23 | 6,98 | 6,99 | -0,14% | +1,31% | 17,35 | 17,41 | -0,33% | -14,80% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 99,70 | 99,93 | -0,23% | -4,12% | 367,44 | 368,34 | -0,24% | -7,09% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 99,43 | 99,66 | -0,23% | -4,35% | 366,45 | 367,35 | -0,24% | -7,32% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 23,63 | 23,68 | -0,21% | -0,76% | 87,09 | 87,28 | -0,22% | -3,84% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-23 | 24,82 | 24,87 | -0,20% | +0,69% | 61,69 | 61,93 | -0,39% | -15,32% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-23 | 21,03 | 21,07 | -0,19% | -5,48% | 52,27 | 52,47 | -0,38% | -20,51% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 107,46 | 107,68 | -0,20% | -1,15% | 396,04 | 396,91 | -0,22% | -4,22% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-23 | 24,51 | 24,56 | -0,20% | +0,25% | 60,92 | 61,16 | -0,39% | -15,69% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-23 | 22,82 | 22,86 | -0,17% | +3,45% | 84,10 | 84,26 | -0,19% | +0,23% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-23 | 23,44 | 23,47 | -0,13% | +4,97% | 58,26 | 58,45 | -0,32% | -11,72% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-23 | 22,37 | 22,40 | -0,13% | +2,90% | 82,44 | 82,57 | -0,15% | -0,30% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 109,60 | 109,79 | -0,17% | +3,70% | 403,93 | 404,69 | -0,19% | +0,48% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-23 | 115,64 | 115,85 | -0,18% | +5,27% | 287,42 | 288,49 | -0,37% | -11,47% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-23 | 105,19 | 105,38 | -0,18% | +1,09% | 261,45 | 262,42 | -0,37% | -14,99% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 108,16 | 108,35 | -0,18% | +3,27% | 398,62 | 399,38 | -0,19% | +0,06% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-23 | 114,08 | 114,28 | -0,18% | +4,83% | 283,55 | 284,58 | -0,36% | -11,83% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 103,17 | 103,25 | -0,08% | 0,00% | 380,23 | 380,58 | -0,09% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-23 | 15,30 | 15,31 | -0,07% | +5,52% | 38,03 | 38,12 | -0,25% | -11,26% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-23 | 11,24 | 11,25 | -0,09% | +1,17% | 27,94 | 28,01 | -0,28% | -14,92% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-23 | 14,81 | 14,83 | -0,13% | +4,96% | 36,81 | 36,93 | -0,32% | -11,73% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-23 | 113,88 | 113,87 | +0,01% | +3,71% | 283,05 | 283,56 | -0,18% | -12,78% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-23 | 111,38 | 111,37 | +0,01% | +3,19% | 276,83 | 277,33 | -0,18% | -13,22% | |
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)