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 | 2007-11-29 | 1008,42 | 1007,92 | +0,05% | 0,00% | 3695,76 | 3720,43 | -0,66% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 22,50 | 22,57 | -0,31% | +3,73% | 55,91 | 56,15 | -0,41% | -11,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 14,87 | 14,90 | -0,20% | -29,99% | 54,50 | 55,00 | -0,91% | -33,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 21,92 | 21,99 | -0,32% | +3,20% | 54,47 | 54,70 | -0,42% | -12,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 9,82 | 9,74 | +0,82% | +5,03% | 24,40 | 24,23 | +0,72% | -10,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 6,58 | 6,52 | +0,92% | -6,67% | 24,11 | 24,07 | +0,20% | -10,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 9,70 | 9,62 | +0,83% | +4,53% | 24,11 | 23,93 | +0,73% | -10,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 16,83 | 16,79 | +0,24% | 0,00% | 61,68 | 61,98 | -0,48% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 24,82 | 24,77 | +0,20% | 0,00% | 61,68 | 61,62 | +0,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 16,77 | 16,72 | +0,30% | 0,00% | 61,46 | 61,72 | -0,42% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 17,48 | 17,46 | +0,11% | +0,29% | 64,06 | 64,45 | -0,60% | -4,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 25,78 | 25,77 | +0,04% | +12,38% | 64,07 | 64,11 | -0,06% | -4,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 16,74 | 16,72 | +0,12% | -0,18% | 61,35 | 61,72 | -0,59% | -4,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 24,67 | 24,67 | 0,00% | +11,78% | 61,31 | 61,37 | -0,10% | -4,79% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-11-29 | 10,80 | 10,79 | +0,09% | +1,79% | 39,58 | 39,83 | -0,62% | -2,74% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,81 | 10,80 | +0,09% | -1,64% | 39,62 | 39,87 | -0,62% | -6,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,58 | 10,57 | +0,09% | -2,13% | 38,77 | 39,02 | -0,62% | -6,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 12,06 | 12,05 | +0,08% | +2,12% | 44,20 | 44,48 | -0,63% | -2,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 11,62 | 11,61 | +0,09% | +1,57% | 42,59 | 42,85 | -0,63% | -2,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 7,69 | 7,71 | -0,26% | 0,00% | 28,18 | 28,46 | -0,97% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-29 | 10,11 | 10,14 | -0,30% | 0,00% | 25,12 | 25,22 | -0,40% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 7,67 | 7,69 | -0,26% | 0,00% | 28,11 | 28,39 | -0,97% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-29 | 10,04 | 10,07 | -0,30% | 0,00% | 24,95 | 25,05 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,89 | 9,91 | -0,20% | 0,00% | 36,25 | 36,58 | -0,91% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 9,89 | 9,91 | -0,20% | 0,00% | 24,58 | 24,65 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,89 | 9,91 | -0,20% | 0,00% | 36,25 | 36,58 | -0,91% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 9,89 | 9,91 | -0,20% | 0,00% | 24,58 | 24,65 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 19,38 | 19,37 | +0,05% | 0,00% | 71,03 | 71,50 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 20,55 | 20,52 | +0,15% | +4,21% | 51,07 | 51,05 | +0,05% | -11,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 18,55 | 18,53 | +0,11% | 0,00% | 67,98 | 68,40 | -0,61% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 19,74 | 19,72 | +0,10% | +3,68% | 49,06 | 49,06 | 0,00% | -11,69% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-11-29 | 13,04 | 12,98 | +0,46% | +2,44% | 32,41 | 32,29 | +0,36% | -12,75% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-11-29 | 9,72 | 9,68 | +0,41% | +0,52% | 35,62 | 35,73 | -0,30% | -3,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 13,59 | 13,53 | +0,44% | +2,88% | 33,77 | 33,66 | +0,34% | -12,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,13 | 10,10 | +0,30% | +0,90% | 37,13 | 37,28 | -0,42% | -3,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 22,87 | 22,82 | +0,22% | +3,48% | 56,83 | 56,77 | +0,12% | -11,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 22,13 | 22,09 | +0,18% | +2,98% | 55,00 | 54,95 | +0,08% | -12,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 17,62 | 17,55 | +0,40% | +1,61% | 43,79 | 43,66 | +0,30% | -13,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 11,64 | 11,59 | +0,43% | 0,00% | 42,66 | 42,78 | -0,28% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 17,16 | 17,10 | +0,35% | +1,12% | 42,64 | 42,54 | +0,25% | -13,87% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-29 | 190,26 | 189,93 | +0,17% | 0,00% | 975,22 | 977,23 | -0,21% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-11-29 | 154,86 | 154,71 | +0,10% | +4,06% | 384,84 | 384,86 | 0,00% | -11,37% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-11-29 | 186,66 | 186,34 | +0,17% | 0,00% | 956,76 | 958,76 | -0,21% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-11-29 | 152,41 | 152,26 | +0,10% | +3,80% | 378,75 | 378,76 | 0,00% | -11,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 11,25 | 11,23 | +0,18% | +2,18% | 27,96 | 27,94 | +0,08% | -12,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 7,38 | 7,36 | +0,27% | -9,34% | 27,05 | 27,17 | -0,44% | -13,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 10,88 | 10,86 | +0,18% | +1,59% | 27,04 | 27,02 | +0,08% | -13,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-11-29 | 13,98 | 13,97 | +0,07% | +5,03% | 34,74 | 34,75 | -0,03% | -10,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 9,19 | 9,18 | +0,11% | 0,00% | 33,68 | 33,89 | -0,60% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-11-29 | 13,55 | 13,54 | +0,07% | +4,47% | 33,67 | 33,68 | -0,03% | -11,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-11-29 | 52,82 | 52,76 | +0,11% | +3,12% | 131,26 | 131,25 | +0,01% | -12,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 35,20 | 35,13 | +0,20% | 0,00% | 129,00 | 129,67 | -0,52% | 0,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-11-29 | 51,90 | 51,84 | +0,12% | +2,61% | 128,98 | 128,96 | +0,02% | -12,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-11-29 | 118,30 | 117,87 | +0,36% | +15,01% | 293,99 | 293,21 | +0,26% | -2,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-11-29 | 363,60 | 363,15 | +0,12% | -5,51% | 1332,56 | 1340,46 | -0,59% | -9,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-11-29 | 363,61 | 363,17 | +0,12% | -5,51% | 1332,59 | 1340,53 | -0,59% | -9,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-11-29 | 126,77 | 126,43 | +0,27% | +5,23% | 464,60 | 466,68 | -0,45% | +0,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-11-29 | 151,95 | 151,59 | +0,24% | +0,57% | 556,88 | 559,55 | -0,48% | -3,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-11-29 | 99,56 | 99,32 | +0,24% | -3,65% | 364,88 | 366,61 | -0,47% | -7,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-11-29 | 124,92 | 124,71 | +0,17% | -1,05% | 457,82 | 460,33 | -0,55% | -5,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-11-29 | 121,02 | 120,82 | +0,17% | -1,54% | 443,53 | 445,97 | -0,55% | -5,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-11-29 | 146,17 | 145,83 | +0,23% | +0,06% | 535,70 | 538,29 | -0,48% | -4,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-11-29 | 169,20 | 168,93 | +0,16% | -5,70% | 420,48 | 420,23 | +0,06% | -19,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 8,85 | 8,86 | -0,11% | 0,00% | 32,43 | 32,70 | -0,82% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-11-29 | 9,77 | 9,77 | 0,00% | 0,00% | 24,28 | 24,30 | -0,10% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 9,25 | 9,25 | 0,00% | -6,57% | 33,90 | 34,14 | -0,71% | -10,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-11-29 | 11,09 | 11,07 | +0,18% | +5,02% | 27,56 | 27,54 | +0,08% | -10,55% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 9,19 | 9,19 | 0,00% | -6,98% | 33,68 | 33,92 | -0,71% | -11,12% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 19,61 | 19,56 | +0,26% | -2,00% | 71,87 | 72,20 | -0,46% | -6,36% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,36 | 10,36 | 0,00% | +3,19% | 37,97 | 38,24 | -0,71% | -1,40% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,38 | 10,36 | +0,19% | -0,67% | 38,04 | 38,24 | -0,52% | -5,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 20,89 | 20,86 | +0,14% | -0,95% | 76,56 | 77,00 | -0,57% | -5,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 10,95 | 10,92 | +0,27% | +7,56% | 27,21 | 27,16 | +0,17% | -8,38% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 10,52 | 10,51 | +0,10% | +3,95% | 26,14 | 26,14 | -0,01% | -11,46% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-11-29 | 10,54 | 10,54 | 0,00% | +4,56% | 26,19 | 26,22 | -0,10% | -10,94% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 9,02 | 8,99 | +0,33% | -9,62% | 33,06 | 33,18 | -0,38% | -13,64% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,49 | 10,40 | +0,87% | -4,29% | 38,44 | 38,39 | +0,15% | -8,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,25 | 9,23 | +0,22% | -13,79% | 33,90 | 34,07 | -0,50% | -18,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 12,79 | 12,75 | +0,31% | +7,30% | 31,78 | 31,72 | +0,21% | -8,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,33 | 10,25 | +0,78% | -5,06% | 37,86 | 37,83 | +0,06% | -9,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-29 | 12,60 | 12,57 | +0,24% | +6,51% | 31,31 | 31,27 | +0,14% | -9,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 11,89 | 11,86 | +0,25% | +2,77% | 29,55 | 29,50 | +0,15% | -12,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-11-29 | 21,57 | 21,54 | +0,14% | +9,05% | 53,60 | 53,58 | +0,04% | -7,12% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,71 | 11,67 | +0,34% | -1,60% | 42,92 | 43,08 | -0,37% | -5,97% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 11,21 | 11,17 | +0,36% | -2,18% | 41,08 | 41,23 | -0,36% | -6,53% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 5,36 | 5,36 | 0,00% | +2,29% | 19,64 | 19,78 | -0,71% | -2,26% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,60 | 10,59 | +0,09% | +1,44% | 38,85 | 39,09 | -0,62% | -3,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,02 | 11,01 | +0,09% | -0,27% | 40,39 | 40,64 | -0,62% | -4,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,70 | 10,69 | +0,09% | -1,02% | 39,21 | 39,46 | -0,62% | -5,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,95 | 11,91 | +0,34% | -0,33% | 43,80 | 43,96 | -0,38% | -4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 12,88 | 12,91 | -0,23% | 0,00% | 47,20 | 47,65 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-11-29 | 17,62 | 17,66 | -0,23% | +11,80% | 43,79 | 43,93 | -0,33% | -4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-11-29 | 13,51 | 13,54 | -0,22% | +11,56% | 33,57 | 33,68 | -0,32% | -4,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 12,29 | 12,25 | +0,33% | -0,97% | 45,04 | 45,22 | -0,39% | -5,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-11-29 | 13,26 | 13,29 | -0,23% | 0,00% | 48,60 | 49,06 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-11-29 | 18,12 | 18,17 | -0,28% | +11,03% | 45,03 | 45,20 | -0,38% | -5,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 6,67 | 6,61 | +0,91% | 0,00% | 24,44 | 24,40 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-11-29 | 9,84 | 9,80 | +0,41% | 0,00% | 24,45 | 24,38 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 6,67 | 6,60 | +1,06% | 0,00% | 24,44 | 24,36 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-11-29 | 11,13 | 11,09 | +0,36% | +2,39% | 27,66 | 27,59 | +0,26% | -12,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-11-29 | 12,20 | 12,15 | +0,41% | +1,92% | 30,32 | 30,22 | +0,31% | -13,19% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-29 | 11,47 | 11,47 | 0,00% | +4,37% | 28,50 | 28,53 | -0,10% | -11,10% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-29 | 11,19 | 11,19 | 0,00% | +3,52% | 27,81 | 27,84 | -0,10% | -11,83% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-29 | 12,29 | 12,28 | +0,08% | +5,40% | 30,54 | 30,55 | -0,02% | -10,22% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-11-29 | 16,98 | 17,03 | -0,29% | 0,00% | 62,23 | 62,86 | -1,00% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-11-29 | 16,93 | 16,98 | -0,29% | 0,00% | 62,05 | 62,68 | -1,00% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-11-29 | 20,87 | 20,89 | -0,10% | 0,00% | 76,49 | 77,11 | -0,81% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-11-29 | 11,48 | 11,52 | -0,35% | 0,00% | 28,53 | 28,66 | -0,45% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-11-29 | 20,72 | 20,65 | +0,34% | 0,00% | 51,49 | 51,37 | +0,24% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-11-29 | 12,70 | 12,70 | 0,00% | 0,00% | 31,56 | 31,59 | -0,10% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-11-29 | 12,87 | 12,80 | +0,55% | +9,72% | 47,17 | 47,25 | -0,17% | +4,84% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-11-29 | 11,39 | 11,33 | +0,53% | +9,20% | 41,74 | 41,82 | -0,19% | +4,35% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-11-29 | 11,23 | 11,23 | 0,00% | +5,55% | 27,91 | 27,94 | -0,10% | -10,10% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-11-29 | 12,73 | 12,74 | -0,08% | +5,29% | 31,64 | 31,69 | -0,18% | -10,32% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-29 | 747,70 | 745,65 | +0,27% | +4,46% | 1858,11 | 1854,88 | +0,17% | -11,03% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-29 | 495,66 | 494,30 | +0,28% | -1,18% | 1231,76 | 1229,62 | +0,17% | -15,83% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-11-29 | 1578,83 | 1579,16 | -0,02% | +2,77% | 5786,25 | 5829,00 | -0,73% | -1,81% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-11-29 | 413,05 | 413,14 | -0,02% | -3,67% | 1513,79 | 1524,98 | -0,73% | -7,96% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-11-29 | 637,84 | 636,17 | +0,26% | -0,13% | 2337,62 | 2348,23 | -0,45% | -4,57% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-11-29 | 635,43 | 630,16 | +0,84% | +3,57% | 2328,79 | 2326,05 | +0,12% | -1,04% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-11-29 | 565,86 | 561,17 | +0,84% | +2,01% | 2073,82 | 2071,39 | +0,12% | -2,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-29 | 656,94 | 655,46 | +0,23% | -1,44% | 2407,62 | 2419,43 | -0,49% | -5,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-29 | 427,63 | 426,66 | +0,23% | -6,28% | 1567,22 | 1574,89 | -0,49% | -10,45% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-11-29 | 716,20 | 716,41 | -0,03% | +9,52% | 2624,80 | 2644,41 | -0,74% | +4,65% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-11-29 | 520,41 | 520,57 | -0,03% | +3,25% | 1907,25 | 1921,53 | -0,74% | -1,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-11-29 | 1270,89 | 1267,18 | +0,29% | +5,65% | 3158,29 | 3152,24 | +0,19% | -10,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-11-29 | 598,61 | 596,86 | +0,29% | -1,24% | 1487,61 | 1484,75 | +0,19% | -15,88% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-11-29 | 189,66 | 189,41 | +0,13% | +1,95% | 695,09 | 699,15 | -0,58% | -2,58% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-11-29 | 110,93 | 110,78 | +0,14% | -3,12% | 406,55 | 408,91 | -0,58% | -7,43% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-11-29 | 797,24 | 797,34 | -0,01% | +5,81% | 2921,80 | 2943,14 | -0,73% | +1,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-11-29 | 527,65 | 527,77 | -0,02% | +2,09% | 1933,78 | 1948,10 | -0,74% | -2,45% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-11-29 | 281,92 | 281,18 | +0,26% | -5,23% | 1033,21 | 1037,89 | -0,45% | -9,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-11-29 | 747,12 | 744,64 | +0,33% | +0,21% | 2738,12 | 2748,62 | -0,38% | -4,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-11-29 | 614,50 | 612,47 | +0,33% | -1,92% | 2252,08 | 2260,75 | -0,38% | -6,28% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 7,74 | 7,75 | -0,13% | -0,90% | 28,37 | 28,61 | -0,84% | -5,30% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 10,32 | 10,31 | +0,10% | -4,00% | 37,82 | 38,06 | -0,62% | -8,27% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 10,45 | 10,45 | 0,00% | -2,70% | 38,30 | 38,57 | -0,71% | -7,03% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-11-29 | 144,61 | 144,79 | -0,12% | +5,31% | 529,98 | 534,45 | -0,84% | +0,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 10,30 | 10,33 | -0,29% | -0,39% | 37,75 | 38,13 | -1,00% | -4,82% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 130,82 | 131,36 | -0,41% | -0,84% | 479,44 | 484,88 | -1,12% | -5,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 191,77 | 189,38 | +1,26% | +5,82% | 702,82 | 699,04 | +0,54% | +1,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 66,58 | 66,69 | -0,16% | -0,69% | 244,01 | 246,17 | -0,88% | -5,10% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-11-29 | 73,84 | 73,60 | +0,33% | +0,16% | 270,62 | 271,67 | -0,39% | -4,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-11-29 | 101,26 | 100,94 | +0,32% | -3,29% | 371,11 | 372,59 | -0,40% | -7,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-11-29 | 13,45 | 13,45 | 0,00% | -0,74% | 49,29 | 49,65 | -0,71% | -5,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-11-29 | 13,16 | 13,16 | 0,00% | -1,13% | 48,23 | 48,58 | -0,71% | -5,52% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-11-29 | 5,99 | 5,99 | 0,00% | -3,85% | 21,95 | 22,11 | -0,71% | -8,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-11-29 | 7,79 | 7,79 | 0,00% | -1,02% | 28,55 | 28,75 | -0,71% | -5,42% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-11-29 | 7,58 | 7,58 | 0,00% | -1,43% | 27,78 | 27,98 | -0,71% | -5,81% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-11-29 | 114,48 | 114,46 | +0,02% | +3,45% | 419,56 | 422,50 | -0,70% | -1,15% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-11-29 | 111,03 | 111,02 | +0,01% | +2,93% | 406,91 | 409,80 | -0,70% | -1,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-11-29 | 6,08 | 6,08 | 0,00% | +2,70% | 22,28 | 22,44 | -0,71% | -1,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-11-29 | 4,51 | 4,51 | 0,00% | -0,22% | 16,53 | 16,65 | -0,71% | -4,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-11-29 | 5,94 | 5,94 | 0,00% | +2,24% | 21,77 | 21,93 | -0,71% | -2,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 24,66 | 24,64 | +0,08% | +5,79% | 90,38 | 90,95 | -0,63% | +1,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-11-29 | 22,69 | 22,67 | +0,09% | +7,48% | 56,39 | 56,39 | -0,01% | -8,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-11-29 | 14,32 | 14,31 | +0,07% | +0,49% | 35,59 | 35,60 | -0,03% | -14,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 24,36 | 24,35 | +0,04% | +5,55% | 89,28 | 89,88 | -0,67% | +0,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-11-29 | 22,36 | 22,35 | +0,04% | +7,24% | 55,57 | 55,60 | -0,06% | -8,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-11-29 | 19,69 | 19,79 | -0,51% | -2,04% | 72,16 | 73,05 | -1,21% | -6,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-11-29 | 14,08 | 14,15 | -0,49% | -0,42% | 34,99 | 35,20 | -0,59% | -15,19% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-11-29 | 18,20 | 18,23 | -0,16% | +9,37% | 45,23 | 45,35 | -0,26% | -6,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-11-29 | 12,69 | 12,70 | -0,08% | -2,01% | 46,51 | 46,88 | -0,79% | -6,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-11-29 | 7,47 | 7,48 | -0,13% | -5,08% | 27,38 | 27,61 | -0,85% | -9,30% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-11-29 | 12,35 | 12,35 | 0,00% | -2,45% | 45,26 | 45,59 | -0,71% | -6,79% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-11-29 | 9,02 | 9,03 | -0,11% | +8,67% | 22,42 | 22,46 | -0,21% | -7,44% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-11-29 | 8,80 | 8,81 | -0,11% | +8,11% | 21,87 | 21,92 | -0,21% | -7,92% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-11-29 | 7,23 | 7,23 | 0,00% | +5,24% | 17,97 | 17,99 | -0,10% | -10,36% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 104,80 | 104,89 | -0,09% | -0,10% | 384,08 | 387,17 | -0,80% | -4,54% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-29 | 7,12 | 7,12 | 0,00% | +1,42% | 17,69 | 17,71 | -0,10% | -13,61% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-29 | 5,33 | 5,33 | 0,00% | -2,74% | 13,25 | 13,26 | -0,10% | -17,15% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-29 | 96,42 | 96,50 | -0,08% | -3,82% | 353,37 | 356,20 | -0,79% | -8,10% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 102,44 | 102,53 | -0,09% | -0,51% | 375,43 | 378,46 | -0,80% | -4,93% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-29 | 6,96 | 6,97 | -0,14% | +0,87% | 17,30 | 17,34 | -0,24% | -14,08% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 99,27 | 99,20 | +0,07% | -4,61% | 363,81 | 366,17 | -0,64% | -8,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 98,99 | 98,93 | +0,06% | -4,85% | 362,79 | 365,17 | -0,65% | -9,09% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 23,74 | 23,65 | +0,38% | -0,25% | 87,00 | 87,30 | -0,33% | -4,69% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-11-29 | 24,94 | 24,83 | +0,44% | +1,18% | 61,98 | 61,77 | +0,34% | -13,82% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-11-29 | 21,12 | 21,04 | +0,38% | -5,08% | 52,49 | 52,34 | +0,28% | -19,15% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 107,93 | 107,51 | +0,39% | -0,67% | 395,55 | 396,84 | -0,32% | -5,09% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-11-29 | 24,62 | 24,52 | +0,41% | +0,74% | 61,18 | 61,00 | +0,31% | -14,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-11-29 | 22,79 | 22,81 | -0,09% | +2,98% | 83,52 | 84,20 | -0,80% | -1,60% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-11-29 | 23,40 | 23,41 | -0,04% | +4,46% | 58,15 | 58,23 | -0,14% | -11,02% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-11-29 | 22,34 | 22,35 | -0,04% | +2,48% | 81,87 | 82,50 | -0,76% | -2,08% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 109,74 | 109,74 | 0,00% | +4,13% | 402,19 | 405,07 | -0,71% | -0,50% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-11-29 | 115,78 | 115,77 | +0,01% | +5,70% | 287,73 | 287,99 | -0,09% | -9,97% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-11-29 | 104,98 | 105,31 | -0,31% | +1,17% | 260,89 | 261,97 | -0,41% | -13,83% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 108,28 | 108,28 | 0,00% | +3,69% | 396,83 | 399,68 | -0,71% | -0,93% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-11-29 | 114,20 | 114,19 | +0,01% | +5,25% | 283,80 | 284,06 | -0,09% | -10,35% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 103,48 | 103,41 | +0,07% | 0,00% | 379,24 | 381,71 | -0,65% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-11-29 | 15,35 | 15,33 | +0,13% | +5,64% | 38,15 | 38,13 | +0,03% | -10,02% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-11-29 | 11,27 | 11,26 | +0,09% | +1,17% | 28,01 | 28,01 | -0,01% | -13,83% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-11-29 | 14,86 | 14,85 | +0,07% | +5,02% | 36,93 | 36,94 | -0,03% | -10,55% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-11-29 | 113,72 | 113,51 | +0,19% | +3,48% | 282,61 | 282,37 | +0,08% | -11,86% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-11-29 | 111,22 | 111,02 | +0,18% | +2,96% | 276,39 | 276,17 | +0,08% | -12,30% | |
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)