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 | 2007-12-05 | 1009,32 | 1009,68 | -0,04% | 0,00% | 3650,61 | 3654,54 | -0,11% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 22,60 | 22,63 | -0,13% | +2,63% | 55,77 | 55,96 | -0,35% | -11,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 15,01 | 14,95 | +0,40% | -7,29% | 54,29 | 54,11 | +0,33% | -12,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 22,01 | 22,05 | -0,18% | +2,09% | 54,31 | 54,53 | -0,40% | -12,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 9,84 | 9,89 | -0,51% | +4,35% | 24,28 | 24,46 | -0,73% | -10,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 6,63 | 6,62 | +0,15% | -5,69% | 23,98 | 23,96 | +0,08% | -10,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 9,72 | 9,76 | -0,41% | +3,85% | 23,98 | 24,14 | -0,63% | -10,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 17,00 | 16,85 | +0,89% | 0,00% | 61,49 | 60,99 | +0,82% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 24,93 | 24,84 | +0,36% | 0,00% | 61,51 | 61,43 | +0,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 16,93 | 16,78 | +0,89% | 0,00% | 61,23 | 60,74 | +0,82% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 17,52 | 17,54 | -0,11% | +0,46% | 63,37 | 63,49 | -0,19% | -4,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 25,69 | 25,86 | -0,66% | +10,59% | 63,39 | 63,95 | -0,88% | -4,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 16,77 | 16,79 | -0,12% | -0,06% | 60,66 | 60,77 | -0,19% | -5,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 24,59 | 24,75 | -0,65% | +10,07% | 60,68 | 61,21 | -0,87% | -5,27% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-05 | 10,77 | 10,78 | -0,09% | +1,70% | 38,95 | 39,02 | -0,16% | -3,55% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,81 | 10,82 | -0,09% | -1,73% | 39,10 | 39,16 | -0,16% | -6,80% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,58 | 10,59 | -0,09% | -2,22% | 38,27 | 38,33 | -0,17% | -7,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 12,06 | 12,06 | 0,00% | +2,12% | 43,62 | 43,65 | -0,07% | -3,16% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 11,62 | 11,62 | 0,00% | +1,57% | 42,03 | 42,06 | -0,07% | -3,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 7,70 | 7,70 | 0,00% | 0,00% | 27,85 | 27,87 | -0,07% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-05 | 10,13 | 10,11 | +0,20% | 0,00% | 25,00 | 25,00 | -0,02% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 7,68 | 7,67 | +0,13% | 0,00% | 27,78 | 27,76 | +0,06% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-05 | 10,06 | 10,04 | +0,20% | 0,00% | 24,82 | 24,83 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,92 | 9,92 | 0,00% | 0,00% | 35,88 | 35,91 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 9,92 | 9,93 | -0,10% | 0,00% | 24,48 | 24,56 | -0,32% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,92 | 9,92 | 0,00% | 0,00% | 35,88 | 35,91 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 9,91 | 9,92 | -0,10% | 0,00% | 24,45 | 24,53 | -0,32% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 19,43 | 19,45 | -0,10% | 0,00% | 70,28 | 70,40 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 20,60 | 20,62 | -0,10% | +4,25% | 50,83 | 50,99 | -0,32% | -10,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 18,59 | 18,61 | -0,11% | 0,00% | 67,24 | 67,36 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 19,79 | 19,81 | -0,10% | +3,72% | 48,83 | 48,99 | -0,32% | -10,74% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-05 | 13,11 | 13,13 | -0,15% | +1,55% | 32,35 | 32,47 | -0,37% | -12,61% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-05 | 9,77 | 9,78 | -0,10% | +0,83% | 35,34 | 35,40 | -0,17% | -4,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 13,67 | 13,70 | -0,22% | +2,01% | 33,73 | 33,88 | -0,44% | -12,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,19 | 10,21 | -0,20% | +1,29% | 36,86 | 36,96 | -0,27% | -3,94% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 23,01 | 23,02 | -0,04% | +3,84% | 56,78 | 56,93 | -0,27% | -10,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 22,27 | 22,28 | -0,04% | +3,34% | 54,95 | 55,10 | -0,27% | -11,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 17,70 | 17,73 | -0,17% | +1,61% | 43,67 | 43,85 | -0,39% | -12,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 11,75 | 11,71 | +0,34% | -8,27% | 42,50 | 42,38 | +0,27% | -13,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 17,23 | 17,26 | -0,17% | +1,06% | 42,52 | 42,68 | -0,40% | -13,03% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-05 | 190,37 | 190,36 | +0,01% | 0,00% | 968,28 | 968,80 | -0,05% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-05 | 154,94 | 154,93 | +0,01% | +4,01% | 382,31 | 383,14 | -0,22% | -10,49% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-05 | 186,76 | 186,75 | +0,01% | 0,00% | 949,92 | 950,43 | -0,05% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-05 | 152,48 | 152,48 | 0,00% | +3,74% | 376,24 | 377,08 | -0,22% | -10,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 11,29 | 11,27 | +0,18% | +2,36% | 27,86 | 27,87 | -0,05% | -11,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 7,45 | 7,40 | +0,68% | -7,57% | 26,95 | 26,78 | +0,60% | -12,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 10,92 | 10,91 | +0,09% | +1,77% | 26,95 | 26,98 | -0,13% | -12,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-05 | 14,10 | 14,09 | +0,07% | +5,54% | 34,79 | 34,84 | -0,15% | -9,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 9,32 | 9,26 | +0,65% | -4,70% | 33,71 | 33,52 | +0,58% | -9,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-05 | 13,66 | 13,66 | 0,00% | +4,92% | 33,71 | 33,78 | -0,22% | -9,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-05 | 52,99 | 53,03 | -0,08% | +2,51% | 130,75 | 131,14 | -0,30% | -11,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 35,50 | 35,34 | +0,45% | -7,38% | 128,40 | 127,91 | +0,38% | -12,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-05 | 52,06 | 52,10 | -0,08% | +2,00% | 128,46 | 128,84 | -0,30% | -12,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-05 | 118,97 | 118,72 | +0,21% | +14,13% | 293,56 | 293,60 | -0,01% | -1,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-05 | 367,19 | 364,39 | +0,77% | -4,36% | 1328,09 | 1318,91 | +0,70% | -9,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-05 | 367,20 | 364,40 | +0,77% | -4,36% | 1328,13 | 1318,95 | +0,70% | -9,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-05 | 127,63 | 126,35 | +1,01% | +5,29% | 461,62 | 457,32 | +0,94% | -0,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-05 | 152,24 | 152,31 | -0,05% | +0,57% | 550,64 | 551,29 | -0,12% | -4,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-05 | 99,75 | 99,79 | -0,04% | -3,65% | 360,79 | 361,19 | -0,11% | -8,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-05 | 125,00 | 125,10 | -0,08% | -1,19% | 452,11 | 452,80 | -0,15% | -6,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-05 | 121,08 | 121,19 | -0,09% | -1,70% | 437,93 | 438,65 | -0,16% | -6,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-05 | 146,44 | 146,51 | -0,05% | +0,06% | 529,66 | 530,29 | -0,12% | -5,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-05 | 172,10 | 170,54 | +0,91% | -3,87% | 424,66 | 421,75 | +0,69% | -17,27% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 8,94 | 8,89 | +0,56% | 0,00% | 32,34 | 32,18 | +0,49% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-05 | 9,80 | 9,80 | 0,00% | 0,00% | 24,18 | 24,24 | -0,22% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 9,39 | 9,31 | +0,86% | -4,57% | 33,96 | 33,70 | +0,79% | -9,50% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-05 | 11,18 | 11,15 | +0,27% | +5,17% | 27,59 | 27,57 | +0,05% | -9,49% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 9,32 | 9,25 | +0,76% | -4,90% | 33,71 | 33,48 | +0,68% | -9,81% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 19,59 | 19,64 | -0,25% | -2,29% | 70,86 | 71,09 | -0,33% | -7,34% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,37 | 10,37 | 0,00% | +3,29% | 37,51 | 37,53 | -0,07% | -2,05% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,42 | 10,43 | -0,10% | -0,57% | 37,69 | 37,75 | -0,17% | -5,71% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 20,97 | 21,00 | -0,14% | -0,85% | 75,85 | 76,01 | -0,21% | -5,97% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 10,90 | 10,97 | -0,64% | +5,83% | 26,90 | 27,13 | -0,86% | -8,93% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 10,52 | 10,56 | -0,38% | +3,44% | 25,96 | 26,11 | -0,60% | -10,98% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-05 | 10,55 | 10,55 | 0,00% | +4,66% | 26,03 | 26,09 | -0,22% | -9,93% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 9,13 | 9,08 | +0,55% | -7,87% | 33,02 | 32,87 | +0,48% | -12,63% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,72 | 10,61 | +1,04% | -2,01% | 38,77 | 38,40 | +0,96% | -7,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,36 | 9,36 | 0,00% | -12,77% | 33,85 | 33,88 | -0,07% | -18,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 12,94 | 12,95 | -0,08% | +7,39% | 31,93 | 32,03 | -0,30% | -7,58% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,56 | 10,45 | +1,05% | -2,67% | 38,19 | 37,82 | +0,98% | -7,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-05 | 12,76 | 12,77 | -0,08% | +6,60% | 31,49 | 31,58 | -0,30% | -8,26% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 11,94 | 11,94 | 0,00% | +2,58% | 29,46 | 29,53 | -0,22% | -11,72% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-05 | 21,70 | 21,64 | +0,28% | +8,72% | 53,54 | 53,52 | +0,05% | -6,44% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,69 | 11,71 | -0,17% | -2,09% | 42,28 | 42,38 | -0,24% | -7,15% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 11,19 | 11,21 | -0,18% | -2,70% | 40,47 | 40,57 | -0,25% | -7,72% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 5,36 | 5,36 | 0,00% | +2,29% | 19,39 | 19,40 | -0,07% | -2,99% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,60 | 10,60 | 0,00% | +1,44% | 38,34 | 38,37 | -0,07% | -3,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,07 | 11,06 | +0,09% | -0,18% | 40,04 | 40,03 | +0,02% | -5,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 10,75 | 10,74 | +0,09% | -0,83% | 38,88 | 38,87 | +0,02% | -5,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 12,07 | 11,99 | +0,67% | +0,75% | 43,66 | 43,40 | +0,59% | -4,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 12,89 | 12,93 | -0,31% | 0,00% | 46,62 | 46,80 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-05 | 17,63 | 17,70 | -0,40% | +10,39% | 43,50 | 43,77 | -0,62% | -5,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-05 | 13,52 | 13,57 | -0,37% | +10,19% | 33,36 | 33,56 | -0,59% | -5,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 12,41 | 12,33 | +0,65% | +0,08% | 44,89 | 44,63 | +0,58% | -5,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-05 | 13,27 | 13,32 | -0,38% | 0,00% | 48,00 | 48,21 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-05 | 18,13 | 18,20 | -0,38% | +9,61% | 44,74 | 45,01 | -0,61% | -5,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 6,77 | 6,68 | +1,35% | 0,00% | 24,49 | 24,18 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-05 | 9,90 | 9,86 | +0,41% | 0,00% | 24,43 | 24,38 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 6,77 | 6,67 | +1,50% | 0,00% | 24,49 | 24,14 | +1,43% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-05 | 11,19 | 11,17 | +0,18% | +2,38% | 27,61 | 27,62 | -0,04% | -11,89% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-05 | 12,26 | 12,24 | +0,16% | +1,74% | 30,25 | 30,27 | -0,06% | -12,44% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-05 | 11,48 | 11,48 | 0,00% | +4,36% | 28,33 | 28,39 | -0,22% | -10,19% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-05 | 11,20 | 11,20 | 0,00% | +3,51% | 27,64 | 27,70 | -0,22% | -10,92% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-05 | 12,32 | 12,32 | 0,00% | +5,30% | 30,40 | 30,47 | -0,22% | -9,38% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-05 | 16,98 | 16,98 | 0,00% | 0,00% | 61,41 | 61,46 | -0,07% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-05 | 16,94 | 16,94 | 0,00% | 0,00% | 61,27 | 61,31 | -0,07% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-05 | 20,93 | 20,93 | 0,00% | 0,00% | 75,70 | 75,76 | -0,07% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-05 | 11,47 | 11,47 | 0,00% | 0,00% | 28,30 | 28,37 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-05 | 20,89 | 20,89 | 0,00% | 0,00% | 51,55 | 51,66 | -0,22% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-05 | 12,75 | 12,75 | 0,00% | 0,00% | 31,46 | 31,53 | -0,22% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-05 | 12,90 | 12,87 | +0,23% | +9,60% | 46,66 | 46,58 | +0,16% | +3,94% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-05 | 11,41 | 11,39 | +0,18% | +8,98% | 41,27 | 41,23 | +0,10% | +3,35% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-05 | 11,29 | 11,30 | -0,09% | +5,61% | 27,86 | 27,94 | -0,31% | -9,11% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-05 | 12,80 | 12,81 | -0,08% | +5,35% | 31,58 | 31,68 | -0,30% | -9,34% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-05 | 748,51 | 750,11 | -0,21% | +4,00% | 1846,95 | 1855,02 | -0,44% | -10,50% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-05 | 496,20 | 497,26 | -0,21% | -1,61% | 1224,37 | 1229,72 | -0,44% | -15,33% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-05 | 1594,50 | 1582,70 | +0,75% | +3,77% | 5767,15 | 5728,58 | +0,67% | -1,59% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-05 | 417,16 | 414,07 | +0,75% | -2,73% | 1508,83 | 1498,73 | +0,67% | -7,75% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-05 | 639,18 | 638,84 | +0,05% | -0,08% | 2311,85 | 2312,28 | -0,02% | -5,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-05 | 636,67 | 631,05 | +0,89% | +3,86% | 2302,77 | 2284,09 | +0,82% | -1,50% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-05 | 566,96 | 561,95 | +0,89% | +2,30% | 2050,64 | 2033,98 | +0,82% | -2,98% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-05 | 657,35 | 657,86 | -0,08% | -1,63% | 2377,57 | 2381,12 | -0,15% | -6,71% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-05 | 427,92 | 428,22 | -0,07% | -6,46% | 1547,74 | 1549,94 | -0,14% | -11,29% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-05 | 725,39 | 719,70 | +0,79% | +10,27% | 2623,66 | 2604,95 | +0,72% | +4,58% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-05 | 527,09 | 522,96 | +0,79% | +3,96% | 1906,43 | 1892,85 | +0,72% | -1,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-05 | 1278,90 | 1278,02 | +0,07% | +5,62% | 3155,69 | 3160,54 | -0,15% | -9,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-05 | 602,38 | 601,97 | +0,07% | -1,27% | 1486,37 | 1488,67 | -0,15% | -15,03% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-05 | 190,29 | 190,24 | +0,03% | +2,02% | 688,26 | 688,57 | -0,05% | -3,25% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-05 | 111,30 | 111,27 | +0,03% | -3,06% | 402,56 | 402,74 | -0,04% | -8,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-05 | 802,58 | 799,57 | +0,38% | +6,09% | 2902,85 | 2894,04 | +0,30% | +0,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-05 | 531,66 | 529,41 | +0,43% | +2,39% | 1922,96 | 1916,20 | +0,35% | -2,90% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-05 | 282,56 | 282,44 | +0,04% | -5,10% | 1021,99 | 1022,29 | -0,03% | -10,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-05 | 748,42 | 749,25 | -0,11% | +0,50% | 2706,96 | 2711,91 | -0,18% | -4,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-05 | 615,60 | 616,25 | -0,11% | -1,63% | 2226,56 | 2230,52 | -0,18% | -6,71% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 7,76 | 7,76 | 0,00% | -0,77% | 28,07 | 28,09 | -0,07% | -5,89% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 10,34 | 10,37 | -0,29% | -3,81% | 37,40 | 37,53 | -0,36% | -8,78% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 10,47 | 10,50 | -0,29% | -2,51% | 37,87 | 38,00 | -0,36% | -7,55% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-05 | 145,18 | 145,08 | +0,07% | +5,40% | 525,10 | 525,12 | 0,00% | -0,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 10,36 | 10,35 | +0,10% | -0,19% | 37,47 | 37,46 | +0,02% | -5,35% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 131,31 | 131,14 | +0,13% | -0,71% | 474,94 | 474,66 | +0,06% | -5,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 192,59 | 192,99 | -0,21% | +5,52% | 696,58 | 698,53 | -0,28% | +0,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 67,04 | 67,09 | -0,07% | -0,10% | 242,48 | 242,83 | -0,15% | -5,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-05 | 74,23 | 75,13 | -1,20% | +0,26% | 268,48 | 271,93 | -1,27% | -4,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-05 | 101,80 | 103,03 | -1,19% | -3,20% | 368,20 | 372,92 | -1,26% | -8,19% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-05 | 13,48 | 13,48 | 0,00% | -0,74% | 48,76 | 48,79 | -0,07% | -5,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-05 | 13,18 | 13,18 | 0,00% | -1,20% | 47,67 | 47,70 | -0,07% | -6,30% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-05 | 6,00 | 6,01 | -0,17% | -4,00% | 21,70 | 21,75 | -0,24% | -8,96% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-05 | 7,80 | 7,81 | -0,13% | -1,14% | 28,21 | 28,27 | -0,20% | -6,24% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-05 | 7,59 | 7,60 | -0,13% | -1,56% | 27,45 | 27,51 | -0,20% | -6,64% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-05 | 114,56 | 114,55 | +0,01% | +3,47% | 414,35 | 414,61 | -0,06% | -1,87% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-05 | 111,10 | 111,09 | +0,01% | +2,95% | 401,84 | 402,09 | -0,06% | -2,37% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-05 | 6,08 | 6,08 | 0,00% | +2,53% | 21,99 | 22,01 | -0,07% | -2,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-05 | 4,51 | 4,51 | 0,00% | -0,44% | 16,31 | 16,32 | -0,07% | -5,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-05 | 5,94 | 5,94 | 0,00% | +2,06% | 21,48 | 21,50 | -0,07% | -3,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 24,73 | 24,76 | -0,12% | +5,28% | 89,45 | 89,62 | -0,19% | -0,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-05 | 22,76 | 22,78 | -0,09% | +6,95% | 56,16 | 56,33 | -0,31% | -7,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-05 | 14,36 | 14,38 | -0,14% | -0,07% | 35,43 | 35,56 | -0,36% | -14,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 24,43 | 24,46 | -0,12% | +5,03% | 88,36 | 88,53 | -0,19% | -0,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-05 | 22,43 | 22,46 | -0,13% | +6,71% | 55,35 | 55,54 | -0,36% | -8,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-05 | 19,75 | 19,77 | -0,10% | -1,94% | 71,43 | 71,56 | -0,17% | -7,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-05 | 14,12 | 14,14 | -0,14% | -0,42% | 34,84 | 34,97 | -0,36% | -14,30% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-05 | 18,13 | 18,24 | -0,60% | +7,15% | 44,74 | 45,11 | -0,82% | -7,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-05 | 12,70 | 12,71 | -0,08% | -2,16% | 45,93 | 46,00 | -0,15% | -7,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-05 | 7,48 | 7,49 | -0,13% | -5,20% | 27,05 | 27,11 | -0,21% | -10,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-05 | 12,35 | 12,36 | -0,08% | -2,68% | 44,67 | 44,74 | -0,15% | -7,70% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-05 | 9,00 | 9,05 | -0,55% | +7,27% | 22,21 | 22,38 | -0,77% | -7,68% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-05 | 8,79 | 8,83 | -0,45% | +6,80% | 21,69 | 21,84 | -0,67% | -8,08% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-05 | 7,21 | 7,25 | -0,55% | +3,89% | 17,79 | 17,93 | -0,77% | -10,59% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 104,78 | 104,97 | -0,18% | -0,48% | 378,98 | 379,94 | -0,25% | -5,62% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-05 | 7,12 | 7,13 | -0,14% | +0,99% | 17,57 | 17,63 | -0,36% | -13,09% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-05 | 5,33 | 5,34 | -0,19% | -3,09% | 13,15 | 13,21 | -0,41% | -16,60% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-05 | 96,40 | 96,57 | -0,18% | -4,19% | 348,67 | 349,54 | -0,25% | -9,14% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 102,42 | 102,60 | -0,18% | -0,88% | 370,44 | 371,36 | -0,25% | -6,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-05 | 6,96 | 6,98 | -0,29% | +0,43% | 17,17 | 17,26 | -0,51% | -13,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 99,14 | 99,26 | -0,12% | -4,99% | 358,58 | 359,27 | -0,19% | -9,90% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 98,87 | 98,98 | -0,11% | -5,22% | 357,60 | 358,26 | -0,18% | -10,11% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 23,73 | 23,79 | -0,25% | -0,79% | 85,83 | 86,11 | -0,32% | -5,92% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-05 | 24,93 | 24,99 | -0,24% | +0,56% | 61,51 | 61,80 | -0,46% | -13,45% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-05 | 21,12 | 21,17 | -0,24% | -5,63% | 52,11 | 52,35 | -0,46% | -18,79% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 107,88 | 108,16 | -0,26% | -1,22% | 390,19 | 391,49 | -0,33% | -6,32% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-05 | 24,61 | 24,67 | -0,24% | +0,12% | 60,73 | 61,01 | -0,47% | -13,84% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-05 | 22,86 | 22,88 | -0,09% | +3,02% | 82,68 | 82,81 | -0,16% | -2,30% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-05 | 23,48 | 23,50 | -0,09% | +4,49% | 57,94 | 58,12 | -0,31% | -10,07% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-05 | 22,40 | 22,42 | -0,09% | +2,47% | 81,02 | 81,15 | -0,16% | -2,82% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 109,88 | 109,90 | -0,02% | +4,35% | 397,43 | 397,78 | -0,09% | -1,04% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-05 | 115,95 | 115,97 | -0,02% | +5,90% | 286,11 | 286,79 | -0,24% | -8,86% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-05 | 105,14 | 105,15 | -0,01% | +1,76% | 259,43 | 260,04 | -0,23% | -12,42% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 108,41 | 108,44 | -0,03% | +3,91% | 392,11 | 392,50 | -0,10% | -1,45% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-05 | 114,36 | 114,38 | -0,02% | +5,47% | 282,18 | 282,86 | -0,24% | -9,23% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 103,78 | 103,99 | -0,20% | 0,00% | 375,36 | 376,39 | -0,27% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-05 | 15,39 | 15,42 | -0,19% | +5,19% | 37,97 | 38,13 | -0,42% | -9,47% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-05 | 11,31 | 11,33 | -0,18% | +0,89% | 27,91 | 28,02 | -0,40% | -13,17% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-05 | 14,90 | 14,93 | -0,20% | +4,71% | 36,77 | 36,92 | -0,42% | -9,89% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-05 | 113,86 | 113,89 | -0,03% | +3,50% | 280,95 | 281,65 | -0,25% | -10,93% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-05 | 111,35 | 111,38 | -0,03% | +2,99% | 274,76 | 275,44 | -0,25% | -11,37% | |
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)