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 | 2007-12-03 | 1009,20 | 1008,82 | +0,04% | 0,00% | 3660,07 | 3676,64 | -0,45% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 22,59 | 22,59 | 0,00% | +3,10% | 55,55 | 55,84 | -0,53% | -12,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 15,01 | 14,90 | +0,74% | -7,35% | 54,44 | 54,30 | +0,25% | -11,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 22,01 | 22,00 | +0,05% | +2,61% | 54,12 | 54,38 | -0,48% | -12,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 9,89 | 9,87 | +0,20% | +5,10% | 24,32 | 24,40 | -0,33% | -10,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 6,66 | 6,60 | +0,91% | -5,53% | 24,15 | 24,05 | +0,42% | -10,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 9,77 | 9,74 | +0,31% | +4,60% | 24,02 | 24,08 | -0,22% | -11,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 16,96 | 16,92 | +0,24% | 0,00% | 61,51 | 61,66 | -0,25% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 24,86 | 24,97 | -0,44% | 0,00% | 61,13 | 61,73 | -0,97% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 16,89 | 16,85 | +0,24% | 0,00% | 61,26 | 61,41 | -0,25% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 17,49 | 17,45 | +0,23% | +0,29% | 63,43 | 63,60 | -0,26% | -4,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 25,64 | 25,77 | -0,50% | +11,04% | 63,05 | 63,70 | -1,03% | -5,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 16,74 | 16,71 | +0,18% | -0,24% | 60,71 | 60,90 | -0,31% | -5,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 24,54 | 24,67 | -0,53% | +10,49% | 60,34 | 60,98 | -1,05% | -6,03% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-03 | 10,76 | 10,74 | +0,19% | +1,80% | 39,02 | 39,14 | -0,30% | -3,27% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,80 | 10,79 | +0,09% | -1,73% | 39,17 | 39,32 | -0,40% | -6,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,57 | 10,56 | +0,09% | -2,13% | 38,33 | 38,49 | -0,39% | -7,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 12,05 | 12,04 | +0,08% | +2,03% | 43,70 | 43,88 | -0,41% | -3,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 11,61 | 11,60 | +0,09% | +1,49% | 42,11 | 42,28 | -0,40% | -3,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 7,70 | 7,74 | -0,52% | 0,00% | 27,93 | 28,21 | -1,00% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-03 | 10,12 | 10,17 | -0,49% | 0,00% | 24,88 | 25,14 | -1,02% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 7,67 | 7,71 | -0,52% | 0,00% | 27,82 | 28,10 | -1,00% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-03 | 10,05 | 10,10 | -0,50% | 0,00% | 24,71 | 24,97 | -1,02% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,89 | 9,89 | 0,00% | 0,00% | 35,87 | 36,04 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 9,90 | 9,89 | +0,10% | 0,00% | 24,34 | 24,45 | -0,43% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,89 | 9,89 | 0,00% | 0,00% | 35,87 | 36,04 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 9,89 | 9,89 | 0,00% | 0,00% | 24,32 | 24,45 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 19,40 | 19,37 | +0,15% | 0,00% | 70,36 | 70,59 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 20,57 | 20,53 | +0,19% | +4,15% | 50,58 | 50,75 | -0,34% | -11,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 18,57 | 18,53 | +0,22% | 0,00% | 67,35 | 67,53 | -0,27% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 19,76 | 19,72 | +0,20% | +3,62% | 48,59 | 48,75 | -0,33% | -11,87% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-03 | 13,13 | 13,07 | +0,46% | +2,50% | 32,29 | 32,31 | -0,07% | -12,82% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-03 | 9,78 | 9,74 | +0,41% | +1,03% | 35,47 | 35,50 | -0,08% | -3,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 13,69 | 13,63 | +0,44% | +2,93% | 33,66 | 33,69 | -0,09% | -12,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,20 | 10,16 | +0,39% | +1,49% | 36,99 | 37,03 | -0,10% | -3,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 22,97 | 22,92 | +0,22% | +3,80% | 56,48 | 56,66 | -0,31% | -11,72% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 22,23 | 22,19 | +0,18% | +3,25% | 54,66 | 54,85 | -0,35% | -12,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 17,74 | 17,67 | +0,40% | +2,01% | 43,62 | 43,68 | -0,14% | -13,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 11,79 | 11,66 | +1,11% | -8,32% | 42,76 | 42,49 | +0,62% | -12,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 17,28 | 17,21 | +0,41% | +1,53% | 42,49 | 42,54 | -0,13% | -13,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-03 | 190,37 | 190,22 | +0,08% | 0,00% | 967,37 | 969,80 | -0,25% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-03 | 154,99 | 154,83 | +0,10% | +4,10% | 381,11 | 382,74 | -0,43% | -11,46% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-03 | 186,76 | 186,62 | +0,08% | 0,00% | 949,02 | 951,45 | -0,25% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-03 | 152,53 | 152,38 | +0,10% | +3,84% | 375,06 | 376,68 | -0,43% | -11,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 11,27 | 11,24 | +0,27% | +2,36% | 27,71 | 27,79 | -0,26% | -12,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 7,43 | 7,37 | +0,81% | -8,16% | 26,95 | 26,86 | +0,32% | -12,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 10,90 | 10,88 | +0,18% | +1,77% | 26,80 | 26,90 | -0,35% | -13,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-03 | 14,06 | 14,02 | +0,29% | +5,32% | 34,57 | 34,66 | -0,25% | -10,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 9,30 | 9,20 | +1,09% | -5,30% | 33,73 | 33,53 | +0,59% | -10,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-03 | 13,63 | 13,59 | +0,29% | +4,85% | 33,51 | 33,59 | -0,24% | -10,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-03 | 52,93 | 52,82 | +0,21% | +2,94% | 130,15 | 130,57 | -0,32% | -12,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 35,48 | 35,15 | +0,94% | -7,51% | 128,68 | 128,10 | +0,45% | -12,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-03 | 52,00 | 51,89 | +0,21% | +2,40% | 127,86 | 128,27 | -0,32% | -12,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-03 | 118,52 | 118,58 | -0,05% | +14,36% | 291,43 | 293,13 | -0,58% | -2,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-03 | 366,74 | 366,49 | +0,07% | -4,13% | 1330,06 | 1335,67 | -0,42% | -8,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-03 | 366,76 | 366,50 | +0,07% | -4,13% | 1330,13 | 1335,71 | -0,42% | -8,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-03 | 127,09 | 127,29 | -0,16% | +5,43% | 460,92 | 463,91 | -0,64% | +0,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-03 | 152,01 | 151,50 | +0,34% | +0,34% | 551,29 | 552,14 | -0,15% | -4,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-03 | 99,60 | 99,27 | +0,33% | -3,87% | 361,22 | 361,79 | -0,16% | -8,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-03 | 124,99 | 124,62 | +0,30% | -1,22% | 453,30 | 454,18 | -0,19% | -6,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-03 | 121,08 | 120,73 | +0,29% | -1,72% | 439,12 | 440,00 | -0,20% | -6,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-03 | 146,23 | 145,74 | +0,34% | -0,16% | 530,33 | 531,15 | -0,15% | -5,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-03 | 171,89 | 171,21 | +0,40% | -3,14% | 422,66 | 423,23 | -0,13% | -17,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 8,94 | 8,91 | +0,34% | 0,00% | 32,42 | 32,47 | -0,15% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-03 | 9,80 | 9,78 | +0,20% | 0,00% | 24,10 | 24,18 | -0,33% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 9,38 | 9,33 | +0,54% | -4,29% | 34,02 | 34,00 | +0,04% | -9,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-03 | 11,17 | 11,13 | +0,36% | +5,48% | 27,47 | 27,51 | -0,17% | -10,29% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 9,32 | 9,27 | +0,54% | -4,61% | 33,80 | 33,78 | +0,05% | -9,35% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 19,59 | 19,55 | +0,20% | -2,39% | 71,05 | 71,25 | -0,28% | -7,25% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,37 | 10,36 | +0,10% | +3,29% | 37,61 | 37,76 | -0,39% | -1,85% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,43 | 10,40 | +0,29% | -0,29% | 37,83 | 37,90 | -0,20% | -5,25% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-03 | 21,00 | 20,94 | +0,29% | -0,52% | 76,16 | 76,32 | -0,20% | -5,47% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-03 | 10,92 | 10,89 | +0,28% | +6,12% | 26,85 | 26,92 | -0,26% | -9,74% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-03 | 10,54 | 10,51 | +0,29% | +3,74% | 25,92 | 25,98 | -0,25% | -11,77% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-03 | 10,54 | 10,54 | 0,00% | +4,56% | 25,92 | 26,05 | -0,53% | -11,07% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 9,15 | 9,09 | +0,66% | -7,48% | 33,18 | 33,13 | +0,17% | -12,09% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 10,64 | 10,63 | +0,09% | -2,03% | 38,59 | 38,74 | -0,39% | -6,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,33 | 9,30 | +0,32% | -13,05% | 33,84 | 33,89 | -0,17% | -18,44% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-03 | 12,90 | 12,86 | +0,31% | +7,68% | 31,72 | 31,79 | -0,22% | -8,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,48 | 10,47 | +0,10% | -2,69% | 38,01 | 38,16 | -0,39% | -7,53% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-03 | 12,72 | 12,67 | +0,39% | +6,98% | 31,28 | 31,32 | -0,14% | -9,01% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-03 | 11,95 | 11,94 | +0,08% | +2,75% | 29,38 | 29,52 | -0,45% | -12,61% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-03 | 21,67 | 21,64 | +0,14% | +9,22% | 53,28 | 53,49 | -0,39% | -7,10% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,75 | 11,73 | +0,17% | -1,43% | 42,61 | 42,75 | -0,32% | -6,33% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 11,24 | 11,23 | +0,09% | -2,09% | 40,76 | 40,93 | -0,40% | -6,96% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 5,36 | 5,36 | 0,00% | +2,29% | 19,44 | 19,53 | -0,49% | -2,80% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,60 | 10,60 | 0,00% | +1,44% | 38,44 | 38,63 | -0,49% | -3,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,07 | 11,06 | +0,09% | 0,00% | 40,15 | 40,31 | -0,40% | -4,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,75 | 10,74 | +0,09% | -0,74% | 38,99 | 39,14 | -0,40% | -5,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 12,03 | 12,04 | -0,08% | +0,92% | 43,63 | 43,88 | -0,57% | -4,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 12,89 | 12,87 | +0,16% | 0,00% | 46,75 | 46,90 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-03 | 17,64 | 17,61 | +0,17% | +11,01% | 43,38 | 43,53 | -0,36% | -5,58% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-03 | 13,53 | 13,50 | +0,22% | +10,81% | 33,27 | 33,37 | -0,31% | -5,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 12,37 | 12,38 | -0,08% | +0,24% | 44,86 | 45,12 | -0,57% | -4,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-03 | 13,28 | 13,26 | +0,15% | 0,00% | 48,16 | 48,33 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-03 | 18,14 | 18,11 | +0,17% | +10,21% | 44,60 | 44,77 | -0,37% | -6,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 6,74 | 6,75 | -0,15% | 0,00% | 24,44 | 24,60 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-03 | 9,89 | 9,87 | +0,20% | 0,00% | 24,32 | 24,40 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 6,73 | 6,74 | -0,15% | 0,00% | 24,41 | 24,56 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-03 | 11,20 | 11,18 | +0,18% | +2,75% | 27,54 | 27,64 | -0,35% | -12,61% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-03 | 12,27 | 12,26 | +0,08% | +2,16% | 30,17 | 30,31 | -0,45% | -13,11% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-03 | 11,48 | 11,48 | 0,00% | +4,46% | 28,23 | 28,38 | -0,53% | -11,16% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-03 | 11,20 | 11,19 | +0,09% | +3,51% | 27,54 | 27,66 | -0,44% | -11,96% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-03 | 12,32 | 12,30 | +0,16% | +5,39% | 30,29 | 30,41 | -0,37% | -10,37% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-03 | 16,98 | 17,01 | -0,18% | 0,00% | 61,58 | 61,99 | -0,66% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-03 | 16,94 | 16,96 | -0,12% | 0,00% | 61,44 | 61,81 | -0,61% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-03 | 20,93 | 20,92 | +0,05% | 0,00% | 75,91 | 76,24 | -0,44% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-03 | 11,47 | 11,51 | -0,35% | 0,00% | 28,20 | 28,45 | -0,88% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-03 | 20,89 | 20,80 | +0,43% | 0,00% | 51,37 | 51,42 | -0,10% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-03 | 12,75 | 12,74 | +0,08% | 0,00% | 31,35 | 31,49 | -0,45% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-03 | 12,92 | 12,91 | +0,08% | +9,86% | 46,86 | 47,05 | -0,41% | +4,40% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-03 | 11,44 | 11,42 | +0,18% | +9,37% | 41,49 | 41,62 | -0,31% | +3,93% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-03 | 11,26 | 11,23 | +0,27% | +5,53% | 27,69 | 27,76 | -0,26% | -10,25% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-03 | 12,77 | 12,74 | +0,24% | +5,36% | 31,40 | 31,49 | -0,30% | -10,39% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-03 | 751,17 | 748,27 | +0,39% | +4,41% | 1847,05 | 1849,72 | -0,14% | -11,19% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-03 | 497,96 | 496,04 | +0,39% | -1,22% | 1224,43 | 1226,21 | -0,15% | -15,99% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-03 | 1593,09 | 1587,37 | +0,36% | +3,97% | 5777,66 | 5785,17 | -0,13% | -1,21% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-03 | 416,78 | 415,28 | +0,36% | -2,55% | 1511,54 | 1513,49 | -0,13% | -7,40% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-03 | 640,53 | 637,37 | +0,50% | +0,28% | 2323,01 | 2322,90 | 0,00% | -4,71% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-03 | 638,34 | 638,87 | -0,08% | +5,20% | 2315,07 | 2328,36 | -0,57% | -0,03% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-03 | 568,45 | 568,92 | -0,08% | +3,62% | 2061,60 | 2073,43 | -0,57% | -1,54% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-03 | 657,25 | 655,48 | +0,27% | -1,69% | 2383,65 | 2388,90 | -0,22% | -6,58% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-03 | 427,83 | 426,67 | +0,27% | -6,52% | 1551,61 | 1555,00 | -0,22% | -11,17% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-03 | 722,67 | 722,23 | +0,06% | +10,33% | 2620,91 | 2632,17 | -0,43% | +4,84% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-03 | 525,12 | 524,79 | +0,06% | +4,02% | 1904,45 | 1912,60 | -0,43% | -1,15% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-03 | 1279,85 | 1276,61 | +0,25% | +6,04% | 3147,02 | 3155,78 | -0,28% | -9,81% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-03 | 602,83 | 601,30 | +0,25% | -0,87% | 1482,30 | 1486,41 | -0,28% | -15,69% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-03 | 190,30 | 189,60 | +0,37% | +2,00% | 690,16 | 691,00 | -0,12% | -3,07% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-03 | 111,30 | 110,89 | +0,37% | -3,07% | 403,65 | 404,14 | -0,12% | -7,90% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-03 | 802,28 | 800,05 | +0,28% | +6,26% | 2909,63 | 2915,78 | -0,21% | +0,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-03 | 528,88 | 527,69 | +0,23% | +2,30% | 1918,09 | 1923,17 | -0,26% | -2,79% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-03 | 283,35 | 281,83 | +0,54% | -4,73% | 1027,63 | 1027,13 | +0,05% | -9,47% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-03 | 748,11 | 744,20 | +0,53% | +0,07% | 2713,17 | 2712,24 | +0,03% | -4,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-03 | 615,32 | 612,09 | +0,53% | -2,06% | 2231,58 | 2230,76 | +0,04% | -6,93% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 7,73 | 7,75 | -0,26% | -1,02% | 28,03 | 28,24 | -0,75% | -5,95% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-03 | 10,36 | 10,28 | +0,78% | -3,45% | 37,57 | 37,47 | +0,29% | -8,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-03 | 10,49 | 10,41 | +0,77% | -2,15% | 38,04 | 37,94 | +0,28% | -7,01% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-03 | 144,85 | 144,78 | +0,05% | +5,38% | 525,33 | 527,65 | -0,44% | +0,13% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 10,31 | 10,33 | -0,19% | -0,39% | 37,39 | 37,65 | -0,68% | -5,34% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 130,83 | 131,16 | -0,25% | -0,86% | 474,48 | 478,01 | -0,74% | -5,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 193,16 | 191,88 | +0,67% | +6,23% | 700,53 | 699,31 | +0,18% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-03 | 66,76 | 66,76 | 0,00% | -0,39% | 242,12 | 243,31 | -0,49% | -5,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-03 | 75,09 | 73,93 | +1,57% | +1,46% | 272,33 | 269,44 | +1,07% | -3,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-03 | 102,98 | 101,39 | +1,57% | -2,04% | 373,48 | 369,52 | +1,07% | -6,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-03 | 13,44 | 13,43 | +0,07% | -0,81% | 48,74 | 48,95 | -0,41% | -5,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-03 | 13,15 | 13,14 | +0,08% | -1,20% | 47,69 | 47,89 | -0,41% | -6,12% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-03 | 5,99 | 5,98 | +0,17% | -4,01% | 21,72 | 21,79 | -0,32% | -8,78% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-03 | 7,79 | 7,78 | +0,13% | -1,14% | 28,25 | 28,35 | -0,36% | -6,06% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-03 | 7,58 | 7,57 | +0,13% | -1,56% | 27,49 | 27,59 | -0,36% | -6,46% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-03 | 114,53 | 114,48 | +0,04% | +3,48% | 415,37 | 417,22 | -0,44% | -1,67% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-03 | 111,07 | 111,04 | +0,03% | +2,96% | 402,82 | 404,69 | -0,46% | -2,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-03 | 6,08 | 6,08 | 0,00% | +2,70% | 22,05 | 22,16 | -0,49% | -2,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-03 | 4,51 | 4,51 | 0,00% | -0,22% | 16,36 | 16,44 | -0,49% | -5,19% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-03 | 5,94 | 5,94 | 0,00% | +2,24% | 21,54 | 21,65 | -0,49% | -2,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 24,69 | 24,75 | -0,24% | +5,42% | 89,54 | 90,20 | -0,73% | +0,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-03 | 22,72 | 22,77 | -0,22% | +7,12% | 55,87 | 56,29 | -0,75% | -8,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-03 | 14,34 | 14,37 | -0,21% | +0,14% | 35,26 | 35,52 | -0,74% | -14,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 24,39 | 24,45 | -0,25% | +5,22% | 88,46 | 89,11 | -0,73% | -0,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-03 | 22,39 | 22,45 | -0,27% | +6,87% | 55,05 | 55,50 | -0,80% | -9,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-03 | 19,72 | 19,76 | -0,20% | -1,79% | 71,52 | 72,02 | -0,69% | -6,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-03 | 14,10 | 14,13 | -0,21% | -0,21% | 34,67 | 34,93 | -0,74% | -15,13% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-03 | 18,06 | 18,19 | -0,71% | +7,63% | 44,41 | 44,97 | -1,24% | -8,46% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-03 | 12,67 | 12,67 | 0,00% | -2,16% | 45,95 | 46,18 | -0,49% | -7,03% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-03 | 7,46 | 7,46 | 0,00% | -5,33% | 27,06 | 27,19 | -0,49% | -10,04% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-03 | 12,32 | 12,32 | 0,00% | -2,69% | 44,68 | 44,90 | -0,49% | -7,53% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-03 | 9,00 | 9,00 | 0,00% | +7,78% | 22,13 | 22,25 | -0,53% | -8,33% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-03 | 8,79 | 8,78 | +0,11% | +7,46% | 21,61 | 21,70 | -0,42% | -8,61% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-03 | 7,21 | 7,21 | 0,00% | +4,34% | 17,73 | 17,82 | -0,53% | -11,26% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 104,78 | 104,44 | +0,33% | -0,27% | 380,01 | 380,63 | -0,16% | -5,23% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-03 | 7,12 | 7,09 | +0,42% | +1,28% | 17,51 | 17,53 | -0,11% | -13,86% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-03 | 5,33 | 5,31 | +0,38% | -2,91% | 13,11 | 13,13 | -0,16% | -17,43% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-03 | 96,40 | 96,09 | +0,32% | -3,99% | 349,61 | 350,20 | -0,17% | -8,77% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 102,41 | 102,09 | +0,31% | -0,69% | 371,41 | 372,07 | -0,18% | -5,63% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-03 | 6,96 | 6,94 | +0,29% | +0,58% | 17,11 | 17,16 | -0,24% | -14,46% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 99,05 | 98,97 | +0,08% | -4,90% | 359,23 | 360,70 | -0,41% | -9,63% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 98,78 | 98,70 | +0,08% | -5,12% | 358,25 | 359,71 | -0,41% | -9,84% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 23,81 | 23,68 | +0,55% | -0,13% | 86,35 | 86,30 | +0,06% | -5,10% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-03 | 25,02 | 24,87 | +0,60% | +1,25% | 61,52 | 61,48 | +0,07% | -13,88% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-03 | 21,19 | 21,07 | +0,57% | -4,98% | 52,10 | 52,09 | +0,04% | -19,18% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 108,26 | 107,65 | +0,57% | -0,56% | 392,63 | 392,33 | +0,08% | -5,51% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-03 | 24,70 | 24,56 | +0,57% | +0,82% | 60,73 | 60,71 | +0,04% | -14,26% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-03 | 22,83 | 22,76 | +0,31% | +3,02% | 82,80 | 82,95 | -0,18% | -2,10% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-03 | 23,45 | 23,37 | +0,34% | +4,50% | 57,66 | 57,77 | -0,19% | -11,12% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-03 | 22,37 | 22,30 | +0,31% | +2,43% | 81,13 | 81,27 | -0,18% | -2,67% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 109,70 | 109,59 | +0,10% | +3,94% | 397,85 | 399,40 | -0,39% | -1,23% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-03 | 115,75 | 115,63 | +0,10% | +5,48% | 284,62 | 285,84 | -0,43% | -10,29% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-03 | 104,95 | 104,84 | +0,10% | +1,34% | 258,06 | 259,16 | -0,43% | -13,81% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 108,24 | 108,14 | +0,09% | +3,50% | 392,55 | 394,12 | -0,40% | -1,65% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-03 | 114,17 | 114,05 | +0,11% | +5,04% | 280,73 | 281,93 | -0,43% | -10,66% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 103,80 | 103,32 | +0,46% | 0,00% | 376,45 | 376,55 | -0,03% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-03 | 15,40 | 15,32 | +0,52% | +5,70% | 37,87 | 37,87 | -0,01% | -10,10% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-03 | 11,31 | 11,25 | +0,53% | +1,34% | 27,81 | 27,81 | 0,00% | -13,81% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-03 | 14,91 | 14,84 | +0,47% | +5,15% | 36,66 | 36,68 | -0,06% | -10,57% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-03 | 113,89 | 113,73 | +0,14% | +3,59% | 280,04 | 281,14 | -0,39% | -11,89% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-03 | 111,38 | 111,23 | +0,13% | +3,08% | 273,87 | 274,96 | -0,40% | -12,33% | |
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)