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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-11-28 | 1007,92 | 1008,07 | -0,01% | 0,00% | 3720,43 | 3705,06 | +0,41% | 0,00% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 22,57 | 22,74 | -0,75% | +3,63% | 56,15 | 56,22 | -0,14% | -11,65% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 14,90 | 14,90 | 0,00% | -30,11% | 55,00 | 54,76 | +0,43% | -32,66% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 21,99 | 22,15 | -0,72% | +3,14% | 54,70 | 54,77 | -0,12% | -12,06% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 9,74 | 9,75 | -0,10% | +4,39% | 24,23 | 24,11 | +0,51% | -10,99% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 6,52 | 6,47 | +0,77% | -7,39% | 24,07 | 23,78 | +1,21% | -10,76% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 9,62 | 9,63 | -0,10% | +3,89% | 23,93 | 23,81 | +0,51% | -11,42% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 16,79 | 16,54 | +1,51% | 0,00% | 61,98 | 60,79 | +1,95% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 24,77 | 24,60 | +0,69% | 0,00% | 61,62 | 60,82 | +1,31% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 16,72 | 16,47 | +1,52% | 0,00% | 61,72 | 60,53 | +1,95% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 17,46 | 17,56 | -0,57% | +0,23% | 64,45 | 64,54 | -0,14% | -3,42% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 25,77 | 26,12 | -1,34% | +12,58% | 64,11 | 64,58 | -0,74% | -4,01% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 16,72 | 16,81 | -0,54% | -0,24% | 61,72 | 61,78 | -0,11% | -3,87% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 24,67 | 25,01 | -1,36% | +12,03% | 61,37 | 61,84 | -0,76% | -4,48% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-28 | 10,79 | 10,84 | -0,46% | +1,79% | 39,83 | 39,84 | -0,03% | -1,92% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 10,80 | 10,86 | -0,55% | -1,73% | 39,87 | 39,91 | -0,12% | -5,31% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 10,57 | 10,62 | -0,47% | -2,13% | 39,02 | 39,03 | -0,04% | -5,70% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 12,05 | 12,07 | -0,17% | +2,12% | 44,48 | 44,36 | +0,26% | -1,60% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 11,61 | 11,63 | -0,17% | +1,57% | 42,85 | 42,74 | +0,26% | -2,13% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 7,71 | 7,72 | -0,13% | 0,00% | 28,46 | 28,37 | +0,30% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-28 | 10,14 | 10,15 | -0,10% | 0,00% | 25,22 | 25,10 | +0,51% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 7,69 | 7,70 | -0,13% | 0,00% | 28,39 | 28,30 | +0,30% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-28 | 10,07 | 10,08 | -0,10% | 0,00% | 25,05 | 24,92 | +0,51% | 0,00% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,91 | 9,97 | -0,60% | 0,00% | 36,58 | 36,64 | -0,17% | 0,00% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 9,91 | 9,97 | -0,60% | 0,00% | 24,65 | 24,65 | +0,01% | 0,00% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,91 | 9,97 | -0,60% | 0,00% | 36,58 | 36,64 | -0,17% | 0,00% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 9,91 | 9,97 | -0,60% | 0,00% | 24,65 | 24,65 | +0,01% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 19,37 | 19,45 | -0,41% | 0,00% | 71,50 | 71,49 | +0,02% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 20,52 | 20,62 | -0,48% | +4,11% | 51,05 | 50,98 | +0,12% | -11,23% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 18,53 | 18,61 | -0,43% | 0,00% | 68,40 | 68,40 | 0,00% | 0,00% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 19,72 | 19,81 | -0,45% | +3,57% | 49,06 | 48,98 | +0,15% | -11,69% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-28 | 12,98 | 13,03 | -0,38% | +2,04% | 32,29 | 32,22 | +0,22% | -13,00% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-28 | 9,68 | 9,71 | -0,31% | 0,00% | 35,73 | 35,69 | +0,12% | -3,64% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 13,53 | 13,58 | -0,37% | +2,50% | 33,66 | 33,58 | +0,24% | -12,61% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,10 | 10,13 | -0,30% | +0,60% | 37,28 | 37,23 | +0,13% | -3,07% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 22,82 | 22,98 | -0,70% | +3,40% | 56,77 | 56,82 | -0,09% | -11,84% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 22,09 | 22,25 | -0,72% | +2,89% | 54,95 | 55,01 | -0,11% | -12,28% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 17,55 | 17,61 | -0,34% | +1,15% | 43,66 | 43,54 | +0,27% | -13,76% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 11,59 | 11,53 | +0,52% | 0,00% | 42,78 | 42,38 | +0,95% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 17,10 | 17,15 | -0,29% | +0,65% | 42,54 | 42,40 | +0,32% | -14,19% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-28 | 189,93 | 190,24 | -0,16% | 0,00% | 977,23 | 973,97 | +0,33% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-28 | 154,71 | 154,88 | -0,11% | +3,97% | 384,86 | 382,94 | +0,50% | -11,35% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-28 | 186,34 | 186,65 | -0,17% | 0,00% | 958,76 | 955,59 | +0,33% | 0,00% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-28 | 152,26 | 152,43 | -0,11% | +3,71% | 378,76 | 376,88 | +0,50% | -11,57% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 11,23 | 11,29 | -0,53% | +2,00% | 27,94 | 27,91 | +0,08% | -13,03% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 7,36 | 7,35 | +0,14% | -9,69% | 27,17 | 27,01 | +0,57% | -12,98% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 10,86 | 10,93 | -0,64% | +1,40% | 27,02 | 27,02 | -0,03% | -13,54% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-28 | 13,97 | 14,04 | -0,50% | +5,04% | 34,75 | 34,71 | +0,11% | -10,44% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 9,18 | 9,15 | +0,33% | 0,00% | 33,89 | 33,63 | +0,76% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-28 | 13,54 | 13,60 | -0,44% | +4,48% | 33,68 | 33,63 | +0,17% | -10,92% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-28 | 52,76 | 52,95 | -0,36% | +3,15% | 131,25 | 130,92 | +0,25% | -12,05% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 35,13 | 34,98 | +0,43% | 0,00% | 129,67 | 128,56 | +0,86% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-28 | 51,84 | 52,02 | -0,35% | +2,61% | 128,96 | 128,62 | +0,26% | -12,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-28 | 117,87 | 117,05 | +0,70% | +15,02% | 293,21 | 289,41 | +1,32% | -1,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-28 | 363,15 | 359,08 | +1,13% | -5,47% | 1340,46 | 1319,76 | +1,57% | -8,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-28 | 363,17 | 359,09 | +1,14% | -5,42% | 1340,53 | 1319,80 | +1,57% | -8,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-28 | 126,43 | 125,15 | +1,02% | +5,43% | 466,68 | 459,98 | +1,46% | +1,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-28 | 151,59 | 152,18 | -0,39% | +0,23% | 559,55 | 559,32 | +0,04% | -3,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-28 | 99,32 | 99,71 | -0,39% | -3,97% | 366,61 | 366,47 | +0,04% | -7,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-28 | 124,71 | 125,13 | -0,34% | -1,28% | 460,33 | 459,90 | +0,09% | -4,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-28 | 120,82 | 121,23 | -0,34% | -1,77% | 445,97 | 445,57 | +0,09% | -5,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-28 | 145,83 | 146,40 | -0,39% | -0,27% | 538,29 | 538,08 | +0,04% | -3,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-28 | 168,93 | 166,91 | +1,21% | -5,58% | 420,23 | 412,69 | +1,83% | -19,49% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 8,86 | 8,82 | +0,45% | 0,00% | 32,70 | 32,42 | +0,89% | 0,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-28 | 9,77 | 9,77 | 0,00% | 0,00% | 24,30 | 24,16 | +0,61% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 9,25 | 9,17 | +0,87% | -6,28% | 34,14 | 33,70 | +1,31% | -9,70% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-28 | 11,07 | 11,03 | +0,36% | +5,03% | 27,54 | 27,27 | +0,98% | -10,45% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 9,19 | 9,11 | +0,88% | -6,61% | 33,92 | 33,48 | +1,31% | -10,01% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 19,56 | 19,64 | -0,41% | -2,35% | 72,20 | 72,18 | +0,02% | -5,91% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,36 | 10,36 | 0,00% | +3,19% | 38,24 | 38,08 | +0,43% | -0,57% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,36 | 10,40 | -0,38% | -0,96% | 38,24 | 38,22 | +0,04% | -4,57% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 20,86 | 20,93 | -0,33% | -1,18% | 77,00 | 76,93 | +0,09% | -4,79% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-28 | 10,92 | 11,00 | -0,73% | +7,16% | 27,16 | 27,20 | -0,12% | -8,63% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-28 | 10,51 | 10,53 | -0,19% | +3,96% | 26,14 | 26,04 | +0,42% | -11,36% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-28 | 10,54 | 10,53 | +0,09% | +4,56% | 26,22 | 26,04 | +0,71% | -10,85% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 8,99 | 8,96 | +0,33% | -9,83% | 33,18 | 32,93 | +0,77% | -13,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,40 | 10,43 | -0,29% | -4,59% | 38,39 | 38,33 | +0,14% | -8,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,23 | 9,25 | -0,22% | -13,98% | 34,07 | 34,00 | +0,21% | -17,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-28 | 12,75 | 12,79 | -0,31% | +7,14% | 31,72 | 31,62 | +0,30% | -8,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,25 | 10,27 | -0,19% | -5,18% | 37,83 | 37,75 | +0,23% | -8,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-28 | 12,57 | 12,61 | -0,32% | +6,44% | 31,27 | 31,18 | +0,29% | -9,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-28 | 11,86 | 11,81 | +0,42% | +2,51% | 29,50 | 29,20 | +1,04% | -12,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-28 | 21,54 | 21,38 | +0,75% | +9,01% | 53,58 | 52,86 | +1,36% | -7,06% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,67 | 11,65 | +0,17% | -1,77% | 43,08 | 42,82 | +0,60% | -5,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 11,17 | 11,15 | +0,18% | -2,45% | 41,23 | 40,98 | +0,61% | -6,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 5,36 | 5,36 | 0,00% | +2,49% | 19,78 | 19,70 | +0,43% | -1,25% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,59 | 10,60 | -0,09% | +1,34% | 39,09 | 38,96 | +0,34% | -2,35% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,01 | 11,00 | +0,09% | -0,45% | 40,64 | 40,43 | +0,52% | -4,08% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,69 | 10,68 | +0,09% | -1,20% | 39,46 | 39,25 | +0,52% | -4,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,91 | 11,91 | 0,00% | -0,25% | 43,96 | 43,77 | +0,43% | -3,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 12,91 | 12,91 | 0,00% | 0,00% | 47,65 | 47,45 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-28 | 17,66 | 17,66 | 0,00% | +12,06% | 43,93 | 43,66 | +0,61% | -4,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-28 | 13,54 | 13,54 | 0,00% | +11,81% | 33,68 | 33,48 | +0,61% | -4,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 12,25 | 12,25 | 0,00% | -0,89% | 45,22 | 45,02 | +0,43% | -4,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-28 | 13,29 | 13,29 | 0,00% | 0,00% | 49,06 | 48,85 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-28 | 18,17 | 18,16 | +0,06% | +11,27% | 45,20 | 44,90 | +0,67% | -5,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 6,61 | 6,56 | +0,76% | 0,00% | 24,40 | 24,11 | +1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-28 | 9,80 | 9,74 | +0,62% | 0,00% | 24,38 | 24,08 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 6,60 | 6,56 | +0,61% | 0,00% | 24,36 | 24,11 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-28 | 11,09 | 11,04 | +0,45% | +2,31% | 27,59 | 27,30 | +1,07% | -12,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-28 | 12,15 | 12,10 | +0,41% | +1,67% | 30,22 | 29,92 | +1,03% | -13,31% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-28 | 11,47 | 11,47 | 0,00% | +4,37% | 28,53 | 28,36 | +0,61% | -11,01% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-28 | 11,19 | 11,19 | 0,00% | +3,52% | 27,84 | 27,67 | +0,61% | -11,74% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-28 | 12,28 | 12,28 | 0,00% | +5,32% | 30,55 | 30,36 | +0,61% | -10,20% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2007-11-28 | 17,03 | 17,07 | -0,23% | 0,00% | 62,86 | 62,74 | +0,19% | 0,00% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-28 | 16,98 | 17,00 | -0,12% | 0,00% | 62,68 | 62,48 | +0,31% | 0,00% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-28 | 20,89 | 20,92 | -0,14% | 0,00% | 77,11 | 76,89 | +0,29% | 0,00% | |
|
HSBC Global Investment Funds Global Bond | USD | 2007-11-28 | 11,52 | 11,57 | -0,43% | 0,00% | 28,66 | 28,61 | +0,18% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-28 | 20,65 | 20,62 | +0,15% | 0,00% | 51,37 | 50,98 | +0,76% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-28 | 12,70 | 12,73 | -0,24% | 0,00% | 31,59 | 31,47 | +0,37% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-28 | 12,80 | 12,77 | +0,23% | +9,50% | 47,25 | 46,93 | +0,67% | +5,51% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-28 | 11,33 | 11,31 | +0,18% | +8,94% | 41,82 | 41,57 | +0,61% | +4,97% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-28 | 11,23 | 11,27 | -0,35% | +5,64% | 27,94 | 27,87 | +0,25% | -9,93% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-28 | 12,74 | 12,78 | -0,31% | +5,46% | 31,69 | 31,60 | +0,30% | -10,08% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-28 | 745,65 | 749,03 | -0,45% | +4,19% | 1854,88 | 1851,98 | +0,16% | -11,16% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-28 | 494,30 | 496,54 | -0,45% | -1,43% | 1229,62 | 1227,70 | +0,16% | -15,96% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-28 | 1579,16 | 1561,47 | +1,13% | +3,04% | 5829,00 | 5739,03 | +1,57% | -0,72% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-28 | 413,14 | 408,51 | +1,13% | -3,42% | 1524,98 | 1501,44 | +1,57% | -6,94% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-28 | 636,17 | 635,83 | +0,05% | -0,39% | 2348,23 | 2336,93 | +0,48% | -4,02% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-28 | 630,16 | 619,00 | +1,80% | +3,57% | 2326,05 | 2275,07 | +2,24% | -0,21% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-28 | 561,17 | 551,22 | +1,81% | +2,01% | 2071,39 | 2025,95 | +2,24% | -1,71% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-28 | 655,46 | 657,32 | -0,28% | -1,76% | 2419,43 | 2415,91 | +0,15% | -5,34% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-28 | 426,66 | 427,87 | -0,28% | -6,59% | 1574,89 | 1572,59 | +0,15% | -10,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-28 | 716,41 | 704,11 | +1,75% | +9,87% | 2644,41 | 2587,89 | +2,18% | +5,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-28 | 520,57 | 511,63 | +1,75% | +3,58% | 1921,53 | 1880,44 | +2,19% | -0,19% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-28 | 1267,18 | 1261,33 | +0,46% | +5,64% | 3152,24 | 3118,64 | +1,08% | -9,93% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-28 | 596,86 | 594,10 | +0,46% | -1,25% | 1484,75 | 1468,91 | +1,08% | -15,80% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-28 | 189,41 | 189,29 | +0,06% | +1,83% | 699,15 | 695,72 | +0,49% | -1,88% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-28 | 110,78 | 110,71 | +0,06% | -3,24% | 408,91 | 406,90 | +0,49% | -6,77% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-28 | 797,34 | 790,24 | +0,90% | +6,06% | 2943,14 | 2904,45 | +1,33% | +2,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-28 | 527,77 | 526,65 | +0,21% | +2,16% | 1948,10 | 1935,65 | +0,64% | -1,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-28 | 281,18 | 280,84 | +0,12% | -5,51% | 1037,89 | 1032,20 | +0,55% | -8,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-28 | 744,64 | 749,85 | -0,69% | -0,27% | 2748,62 | 2756,00 | -0,27% | -3,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-28 | 612,47 | 616,75 | -0,69% | -2,38% | 2260,75 | 2266,80 | -0,27% | -5,94% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 7,75 | 7,78 | -0,39% | -0,64% | 28,61 | 28,59 | +0,04% | -4,26% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 10,31 | 10,36 | -0,48% | -4,00% | 38,06 | 38,08 | -0,05% | -7,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 10,45 | 10,49 | -0,38% | -2,70% | 38,57 | 38,55 | +0,05% | -6,25% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-28 | 144,79 | 144,92 | -0,09% | +5,50% | 534,45 | 532,64 | +0,34% | +1,66% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 10,33 | 10,35 | -0,19% | +0,10% | 38,13 | 38,04 | +0,24% | -3,55% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 131,36 | 131,51 | -0,11% | -0,33% | 484,88 | 483,35 | +0,32% | -3,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 189,38 | 189,34 | +0,02% | +4,59% | 699,04 | 695,90 | +0,45% | +0,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 66,69 | 66,89 | -0,30% | -0,40% | 246,17 | 245,85 | +0,13% | -4,03% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-28 | 73,60 | 73,71 | -0,15% | -0,26% | 271,67 | 270,91 | +0,28% | -3,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-28 | 100,94 | 101,09 | -0,15% | -3,68% | 372,59 | 371,55 | +0,28% | -7,19% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-28 | 13,45 | 13,50 | -0,37% | -0,74% | 49,65 | 49,62 | +0,06% | -4,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-28 | 13,16 | 13,21 | -0,38% | -1,20% | 48,58 | 48,55 | +0,05% | -4,80% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-28 | 5,99 | 6,01 | -0,33% | -3,85% | 22,11 | 22,09 | +0,10% | -7,36% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-28 | 7,79 | 7,82 | -0,38% | -1,02% | 28,75 | 28,74 | +0,04% | -4,62% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-28 | 7,58 | 7,60 | -0,26% | -1,43% | 27,98 | 27,93 | +0,17% | -5,02% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-28 | 114,46 | 114,47 | -0,01% | +3,43% | 422,50 | 420,72 | +0,42% | -0,34% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-28 | 111,02 | 111,02 | 0,00% | +2,93% | 409,80 | 408,04 | +0,43% | -0,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-28 | 6,08 | 6,09 | -0,16% | +2,70% | 22,44 | 22,38 | +0,26% | -1,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-28 | 4,51 | 4,52 | -0,22% | -0,22% | 16,65 | 16,61 | +0,21% | -3,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-28 | 5,94 | 5,95 | -0,17% | +2,24% | 21,93 | 21,87 | +0,26% | -1,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 24,64 | 24,68 | -0,16% | +5,89% | 90,95 | 90,71 | +0,27% | +2,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-28 | 22,67 | 22,71 | -0,18% | +7,59% | 56,39 | 56,15 | +0,43% | -8,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-28 | 14,31 | 14,33 | -0,14% | +0,63% | 35,60 | 35,43 | +0,47% | -14,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 24,35 | 24,39 | -0,16% | +5,73% | 89,88 | 89,64 | +0,27% | +1,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-28 | 22,35 | 22,39 | -0,18% | +7,40% | 55,60 | 55,36 | +0,43% | -8,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-28 | 19,79 | 19,82 | -0,15% | -1,35% | 73,05 | 72,85 | +0,28% | -4,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-28 | 14,15 | 14,17 | -0,14% | +0,28% | 35,20 | 35,04 | +0,47% | -14,50% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-28 | 18,23 | 18,45 | -1,19% | +9,29% | 45,35 | 45,62 | -0,59% | -6,82% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-28 | 12,70 | 12,75 | -0,39% | -2,01% | 46,88 | 46,86 | +0,04% | -5,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-28 | 7,48 | 7,51 | -0,40% | -5,08% | 27,61 | 27,60 | +0,03% | -8,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-28 | 12,35 | 12,40 | -0,40% | -2,53% | 45,59 | 45,58 | +0,02% | -6,08% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-28 | 9,03 | 9,10 | -0,77% | +8,66% | 22,46 | 22,50 | -0,16% | -7,35% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-28 | 8,81 | 8,88 | -0,79% | +8,10% | 21,92 | 21,96 | -0,18% | -7,83% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-28 | 7,23 | 7,29 | -0,82% | +5,09% | 17,99 | 18,02 | -0,22% | -10,40% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 104,89 | 105,23 | -0,32% | -0,03% | 387,17 | 386,76 | +0,11% | -3,67% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-28 | 7,12 | 7,15 | -0,42% | +1,42% | 17,71 | 17,68 | +0,19% | -13,52% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-28 | 5,33 | 5,35 | -0,37% | -2,74% | 13,26 | 13,23 | +0,23% | -17,07% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-28 | 96,50 | 96,81 | -0,32% | -3,77% | 356,20 | 355,81 | +0,11% | -7,28% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 102,53 | 102,86 | -0,32% | -0,45% | 378,46 | 378,05 | +0,11% | -4,07% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-28 | 6,97 | 6,99 | -0,29% | +0,87% | 17,34 | 17,28 | +0,32% | -14,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 99,20 | 99,52 | -0,32% | -4,69% | 366,17 | 365,78 | +0,11% | -8,16% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 98,93 | 99,25 | -0,32% | -4,91% | 365,17 | 364,78 | +0,11% | -8,38% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 23,65 | 23,65 | 0,00% | -0,76% | 87,30 | 86,92 | +0,43% | -4,37% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-28 | 24,83 | 24,84 | -0,04% | +0,61% | 61,77 | 61,42 | +0,57% | -14,22% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-28 | 21,04 | 21,04 | 0,00% | -5,57% | 52,34 | 52,02 | +0,61% | -19,48% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 107,51 | 107,53 | -0,02% | -1,18% | 396,84 | 395,22 | +0,41% | -4,78% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-28 | 24,52 | 24,52 | 0,00% | +0,20% | 61,00 | 60,63 | +0,61% | -14,56% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-28 | 22,81 | 22,93 | -0,52% | +3,12% | 84,20 | 84,28 | -0,10% | -0,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-28 | 23,41 | 23,55 | -0,59% | +4,51% | 58,23 | 58,23 | +0,01% | -10,89% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-28 | 22,35 | 22,47 | -0,53% | +2,52% | 82,50 | 82,59 | -0,11% | -1,21% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 109,74 | 109,95 | -0,19% | +4,10% | 405,07 | 404,11 | +0,24% | +0,30% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-28 | 115,77 | 116,01 | -0,21% | +5,65% | 287,99 | 286,83 | +0,40% | -9,92% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-28 | 105,31 | 105,52 | -0,20% | +1,44% | 261,97 | 260,90 | +0,41% | -13,51% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 108,28 | 108,49 | -0,19% | +3,66% | 399,68 | 398,74 | +0,24% | -0,12% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-28 | 114,19 | 114,43 | -0,21% | +5,21% | 284,06 | 282,93 | +0,40% | -10,30% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 103,41 | 103,76 | -0,34% | 0,00% | 381,71 | 381,36 | +0,09% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-28 | 15,33 | 15,39 | -0,39% | +5,43% | 38,13 | 38,05 | +0,22% | -10,11% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-28 | 11,26 | 11,30 | -0,35% | +1,08% | 28,01 | 27,94 | +0,25% | -13,82% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-28 | 14,85 | 14,90 | -0,34% | +4,95% | 36,94 | 36,84 | +0,27% | -10,52% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-28 | 113,51 | 113,86 | -0,31% | +3,28% | 282,37 | 281,52 | +0,30% | -11,94% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-28 | 111,02 | 111,36 | -0,31% | +2,78% | 276,17 | 275,34 | +0,30% | -12,37% | |
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)