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 | 2007-12-06 | 1009,70 | 1009,32 | +0,04% | 0,00% | 3642,49 | 3650,61 | -0,22% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 22,58 | 22,60 | -0,09% | +2,36% | 55,32 | 55,77 | -0,80% | -12,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 15,04 | 15,01 | +0,20% | -7,45% | 54,26 | 54,29 | -0,06% | -12,35% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 21,99 | 22,01 | -0,09% | +1,85% | 53,87 | 54,31 | -0,80% | -12,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 9,89 | 9,84 | +0,51% | +4,55% | 24,23 | 24,28 | -0,21% | -10,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 6,68 | 6,63 | +0,75% | -5,52% | 24,10 | 23,98 | +0,49% | -10,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 9,77 | 9,72 | +0,51% | +4,05% | 23,94 | 23,98 | -0,20% | -10,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 17,08 | 17,00 | +0,47% | 0,00% | 61,62 | 61,49 | +0,21% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 24,97 | 24,93 | +0,16% | 0,00% | 61,17 | 61,51 | -0,55% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 17,01 | 16,93 | +0,47% | 0,00% | 61,36 | 61,23 | +0,21% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 17,48 | 17,52 | -0,23% | +0,23% | 63,06 | 63,37 | -0,49% | -5,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 25,56 | 25,69 | -0,51% | +10,32% | 62,62 | 63,39 | -1,22% | -5,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 16,73 | 16,77 | -0,24% | -0,30% | 60,35 | 60,66 | -0,50% | -5,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 24,47 | 24,59 | -0,49% | +9,78% | 59,95 | 60,68 | -1,20% | -6,05% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-06 | 10,74 | 10,77 | -0,28% | +1,51% | 38,74 | 38,95 | -0,54% | -3,86% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,79 | 10,81 | -0,19% | -1,82% | 38,92 | 39,10 | -0,44% | -7,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,56 | 10,58 | -0,19% | -2,31% | 38,10 | 38,27 | -0,45% | -7,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 12,05 | 12,06 | -0,08% | +2,03% | 43,47 | 43,62 | -0,34% | -3,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 11,61 | 11,62 | -0,09% | +1,49% | 41,88 | 42,03 | -0,35% | -3,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 7,70 | 7,70 | 0,00% | 0,00% | 27,78 | 27,85 | -0,26% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-06 | 10,12 | 10,13 | -0,10% | 0,00% | 24,79 | 25,00 | -0,81% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 7,67 | 7,68 | -0,13% | 0,00% | 27,67 | 27,78 | -0,39% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-06 | 10,05 | 10,06 | -0,10% | 0,00% | 24,62 | 24,82 | -0,81% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,89 | 9,92 | -0,30% | 0,00% | 35,68 | 35,88 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 9,89 | 9,92 | -0,30% | 0,00% | 24,23 | 24,48 | -1,01% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,89 | 9,92 | -0,30% | 0,00% | 35,68 | 35,88 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 9,89 | 9,91 | -0,20% | 0,00% | 24,23 | 24,45 | -0,91% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 19,38 | 19,43 | -0,26% | 0,00% | 69,91 | 70,28 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 20,55 | 20,60 | -0,24% | +4,05% | 50,35 | 50,83 | -0,95% | -10,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 18,54 | 18,59 | -0,27% | 0,00% | 66,88 | 67,24 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 19,74 | 19,79 | -0,25% | +3,51% | 48,36 | 48,83 | -0,96% | -11,42% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-06 | 13,12 | 13,11 | +0,08% | +1,78% | 32,14 | 32,35 | -0,64% | -12,90% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-06 | 9,78 | 9,77 | +0,10% | +0,72% | 35,28 | 35,34 | -0,16% | -4,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 13,69 | 13,67 | +0,15% | +2,32% | 33,54 | 33,73 | -0,57% | -12,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,20 | 10,19 | +0,10% | +1,29% | 36,80 | 36,86 | -0,16% | -4,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 22,99 | 23,01 | -0,09% | +3,75% | 56,32 | 56,78 | -0,80% | -11,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 22,25 | 22,27 | -0,09% | +3,25% | 54,51 | 54,95 | -0,80% | -11,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 17,71 | 17,70 | +0,06% | +1,43% | 43,39 | 43,67 | -0,66% | -13,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 11,79 | 11,75 | +0,34% | -8,39% | 42,53 | 42,50 | +0,08% | -13,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 17,24 | 17,23 | +0,06% | +0,88% | 42,24 | 42,52 | -0,66% | -13,67% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-06 | 190,38 | 190,37 | +0,01% | 0,00% | 950,72 | 968,28 | -1,81% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-06 | 154,90 | 154,94 | -0,03% | +3,97% | 379,49 | 382,31 | -0,74% | -11,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-06 | 186,77 | 186,76 | +0,01% | 0,00% | 932,69 | 949,92 | -1,81% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-06 | 152,44 | 152,48 | -0,03% | +3,70% | 373,46 | 376,24 | -0,74% | -11,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 11,29 | 11,29 | 0,00% | +2,26% | 27,66 | 27,86 | -0,71% | -12,48% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 7,47 | 7,45 | +0,27% | -7,55% | 26,95 | 26,95 | +0,01% | -12,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 10,92 | 10,92 | 0,00% | +1,77% | 26,75 | 26,95 | -0,71% | -12,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-06 | 14,09 | 14,10 | -0,07% | +5,39% | 34,52 | 34,79 | -0,78% | -9,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 9,34 | 9,32 | +0,21% | -4,69% | 33,69 | 33,71 | -0,05% | -9,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-06 | 13,65 | 13,66 | -0,07% | +4,84% | 33,44 | 33,71 | -0,79% | -10,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-06 | 52,91 | 52,99 | -0,15% | +2,52% | 129,62 | 130,75 | -0,86% | -12,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 35,55 | 35,50 | +0,14% | -7,35% | 128,25 | 128,40 | -0,12% | -12,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-06 | 51,98 | 52,06 | -0,15% | +1,98% | 127,35 | 128,46 | -0,87% | -12,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-06 | 119,07 | 118,97 | +0,08% | +13,99% | 291,71 | 293,56 | -0,63% | -2,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-06 | 368,09 | 367,19 | +0,25% | -4,23% | 1327,88 | 1328,09 | -0,02% | -9,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-06 | 368,10 | 367,20 | +0,25% | -4,23% | 1327,92 | 1328,13 | -0,02% | -9,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-06 | 128,25 | 127,63 | +0,49% | +5,65% | 462,66 | 461,62 | +0,22% | +0,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-06 | 151,94 | 152,24 | -0,20% | +0,44% | 548,12 | 550,64 | -0,46% | -4,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-06 | 99,55 | 99,75 | -0,20% | -3,77% | 359,13 | 360,79 | -0,46% | -8,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-06 | 124,73 | 125,00 | -0,22% | -1,35% | 449,96 | 452,11 | -0,48% | -6,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-06 | 120,82 | 121,08 | -0,21% | -1,84% | 435,86 | 437,93 | -0,47% | -7,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-06 | 146,15 | 146,44 | -0,20% | -0,06% | 527,24 | 529,66 | -0,46% | -5,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-06 | 172,79 | 172,10 | +0,40% | -3,53% | 423,32 | 424,66 | -0,32% | -17,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 8,96 | 8,94 | +0,22% | 0,00% | 32,32 | 32,34 | -0,04% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-06 | 9,80 | 9,80 | 0,00% | 0,00% | 24,01 | 24,18 | -0,71% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 9,41 | 9,39 | +0,21% | -4,56% | 33,95 | 33,96 | -0,05% | -9,62% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-06 | 11,19 | 11,18 | +0,09% | +5,07% | 27,41 | 27,59 | -0,62% | -10,08% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 9,35 | 9,32 | +0,32% | -4,88% | 33,73 | 33,71 | +0,06% | -9,92% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 19,55 | 19,59 | -0,20% | -2,49% | 70,53 | 70,86 | -0,46% | -7,66% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,37 | 10,37 | 0,00% | +3,18% | 37,41 | 37,51 | -0,26% | -2,28% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,41 | 10,42 | -0,10% | -0,76% | 37,55 | 37,69 | -0,36% | -6,02% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 20,95 | 20,97 | -0,10% | -1,04% | 75,58 | 75,85 | -0,36% | -6,28% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 10,86 | 10,90 | -0,37% | +5,54% | 26,61 | 26,90 | -1,08% | -9,68% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 10,49 | 10,52 | -0,29% | +3,25% | 25,70 | 25,96 | -1,00% | -11,64% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-06 | 10,55 | 10,55 | 0,00% | +4,56% | 25,85 | 26,03 | -0,71% | -10,52% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 9,16 | 9,13 | +0,33% | -7,85% | 33,04 | 33,02 | +0,07% | -12,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,70 | 10,72 | -0,19% | -2,55% | 38,60 | 38,77 | -0,45% | -7,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,36 | 9,36 | 0,00% | -12,77% | 33,77 | 33,85 | -0,26% | -18,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 12,94 | 12,94 | 0,00% | +7,21% | 31,70 | 31,93 | -0,71% | -8,25% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 10,54 | 10,56 | -0,19% | -3,30% | 38,02 | 38,19 | -0,45% | -8,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-06 | 12,75 | 12,76 | -0,08% | +6,43% | 31,24 | 31,49 | -0,79% | -8,92% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 11,91 | 11,94 | -0,25% | +2,50% | 29,18 | 29,46 | -0,96% | -12,29% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-06 | 21,77 | 21,70 | +0,32% | +8,90% | 53,33 | 53,54 | -0,39% | -6,80% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,69 | 11,69 | 0,00% | -2,18% | 42,17 | 42,28 | -0,26% | -7,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,19 | 11,19 | 0,00% | -2,78% | 40,37 | 40,47 | -0,26% | -7,93% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 5,36 | 5,36 | 0,00% | +2,29% | 19,34 | 19,39 | -0,26% | -3,13% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 10,60 | 10,60 | 0,00% | +1,44% | 38,24 | 38,34 | -0,26% | -3,94% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,08 | 11,07 | +0,09% | -0,18% | 39,97 | 40,04 | -0,17% | -5,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 10,76 | 10,75 | +0,09% | -0,83% | 38,82 | 38,88 | -0,17% | -6,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 12,07 | 12,07 | 0,00% | +0,50% | 43,54 | 43,66 | -0,26% | -4,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 12,91 | 12,89 | +0,16% | 0,00% | 46,57 | 46,62 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-06 | 17,66 | 17,63 | +0,17% | +10,65% | 43,27 | 43,50 | -0,54% | -5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-06 | 13,54 | 13,52 | +0,15% | +10,44% | 33,17 | 33,36 | -0,57% | -5,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 12,41 | 12,41 | 0,00% | -0,16% | 44,77 | 44,89 | -0,26% | -5,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-06 | 13,29 | 13,27 | +0,15% | 0,00% | 47,94 | 48,00 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-06 | 18,16 | 18,13 | +0,17% | +9,86% | 44,49 | 44,74 | -0,55% | -5,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 6,78 | 6,77 | +0,15% | 0,00% | 24,46 | 24,49 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-06 | 9,91 | 9,90 | +0,10% | 0,00% | 24,28 | 24,43 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 6,77 | 6,77 | 0,00% | 0,00% | 24,42 | 24,49 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-06 | 11,19 | 11,19 | 0,00% | +2,19% | 27,41 | 27,61 | -0,71% | -12,55% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-06 | 12,27 | 12,26 | +0,08% | +1,66% | 30,06 | 30,25 | -0,63% | -13,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-06 | 11,48 | 11,48 | 0,00% | +4,36% | 28,12 | 28,33 | -0,71% | -10,69% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-06 | 11,20 | 11,20 | 0,00% | +3,51% | 27,44 | 27,64 | -0,71% | -11,42% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-06 | 12,27 | 12,32 | -0,41% | +5,05% | 30,06 | 30,40 | -1,12% | -10,10% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-06 | 16,98 | 16,98 | 0,00% | 0,00% | 61,26 | 61,41 | -0,26% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-06 | 16,94 | 16,94 | 0,00% | 0,00% | 61,11 | 61,27 | -0,26% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-06 | 20,93 | 20,93 | 0,00% | 0,00% | 75,50 | 75,70 | -0,26% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-06 | 11,47 | 11,47 | 0,00% | 0,00% | 28,10 | 28,30 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-06 | 20,89 | 20,89 | 0,00% | 0,00% | 51,18 | 51,55 | -0,71% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-06 | 12,75 | 12,75 | 0,00% | 0,00% | 31,24 | 31,46 | -0,71% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-06 | 12,95 | 12,90 | +0,39% | +9,75% | 46,72 | 46,66 | +0,13% | +3,93% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-06 | 11,46 | 11,41 | +0,44% | +9,25% | 41,34 | 41,27 | +0,18% | +3,46% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-06 | 11,27 | 11,29 | -0,18% | +5,52% | 27,61 | 27,86 | -0,89% | -9,70% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-06 | 12,78 | 12,80 | -0,16% | +5,27% | 31,31 | 31,58 | -0,87% | -9,91% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-06 | 746,25 | 748,51 | -0,30% | +3,84% | 1828,24 | 1846,95 | -1,01% | -11,14% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-06 | 494,70 | 496,20 | -0,30% | -1,76% | 1211,97 | 1224,37 | -1,01% | -15,93% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-06 | 1598,39 | 1594,50 | +0,24% | +4,03% | 5766,19 | 5767,15 | -0,02% | -1,48% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-06 | 418,18 | 417,16 | +0,24% | -2,49% | 1508,58 | 1508,83 | -0,02% | -7,65% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-06 | 638,80 | 639,18 | -0,06% | -0,05% | 2304,47 | 2311,85 | -0,32% | -5,34% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-06 | 641,01 | 636,67 | +0,68% | +4,51% | 2312,44 | 2302,77 | +0,42% | -1,02% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-06 | 570,83 | 566,96 | +0,68% | +2,94% | 2059,27 | 2050,64 | +0,42% | -2,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-06 | 656,00 | 657,35 | -0,21% | -1,79% | 2366,52 | 2377,57 | -0,46% | -6,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-06 | 427,03 | 427,92 | -0,21% | -6,62% | 1540,51 | 1547,74 | -0,47% | -11,56% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-06 | 727,05 | 725,39 | +0,23% | +10,55% | 2622,83 | 2623,66 | -0,03% | +4,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-06 | 528,30 | 527,09 | +0,23% | +4,23% | 1905,84 | 1906,43 | -0,03% | -1,29% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-06 | 1279,72 | 1278,90 | +0,06% | +5,49% | 3135,19 | 3155,69 | -0,65% | -9,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-06 | 602,77 | 602,38 | +0,06% | -1,39% | 1476,73 | 1486,37 | -0,65% | -15,61% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-06 | 190,13 | 190,29 | -0,08% | +1,96% | 685,89 | 688,26 | -0,34% | -3,44% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-06 | 111,20 | 111,30 | -0,09% | -3,12% | 401,15 | 402,56 | -0,35% | -8,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-06 | 803,19 | 802,58 | +0,08% | +6,19% | 2897,51 | 2902,85 | -0,18% | +0,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-06 | 531,51 | 531,66 | -0,03% | +1,91% | 1917,42 | 1922,96 | -0,29% | -3,48% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-06 | 282,39 | 282,56 | -0,06% | -5,08% | 1018,72 | 1021,99 | -0,32% | -10,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-06 | 746,97 | 748,42 | -0,19% | +0,42% | 2694,69 | 2706,96 | -0,45% | -4,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-06 | 614,41 | 615,60 | -0,19% | -1,71% | 2216,48 | 2226,56 | -0,45% | -6,92% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 7,76 | 7,76 | 0,00% | -0,77% | 27,99 | 28,07 | -0,26% | -6,02% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 10,37 | 10,34 | +0,29% | -3,53% | 37,41 | 37,40 | +0,03% | -8,64% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 10,51 | 10,47 | +0,38% | -2,14% | 37,91 | 37,87 | +0,12% | -7,32% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-06 | 145,12 | 145,18 | -0,04% | +5,33% | 523,52 | 525,10 | -0,30% | -0,24% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 10,35 | 10,36 | -0,10% | -0,10% | 37,34 | 37,47 | -0,36% | -5,39% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 131,13 | 131,31 | -0,14% | -0,79% | 473,05 | 474,94 | -0,40% | -6,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 193,96 | 192,59 | +0,71% | +6,22% | 699,71 | 696,58 | +0,45% | +0,59% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 67,06 | 67,04 | +0,03% | -0,06% | 241,92 | 242,48 | -0,23% | -5,35% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-06 | 74,24 | 74,23 | +0,01% | +0,09% | 267,82 | 268,48 | -0,25% | -5,21% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-06 | 101,82 | 101,80 | +0,02% | -3,35% | 367,32 | 368,20 | -0,24% | -8,47% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-06 | 13,47 | 13,48 | -0,07% | -0,74% | 48,59 | 48,76 | -0,33% | -5,99% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-06 | 13,17 | 13,18 | -0,08% | -1,20% | 47,51 | 47,67 | -0,34% | -6,43% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-06 | 6,00 | 6,00 | 0,00% | -3,85% | 21,64 | 21,70 | -0,26% | -8,94% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-06 | 7,81 | 7,80 | +0,13% | -0,76% | 28,17 | 28,21 | -0,13% | -6,02% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-06 | 7,59 | 7,59 | 0,00% | -1,43% | 27,38 | 27,45 | -0,26% | -6,65% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-06 | 114,58 | 114,56 | +0,02% | +3,48% | 413,35 | 414,35 | -0,24% | -2,00% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-06 | 111,12 | 111,10 | +0,02% | +2,97% | 400,87 | 401,84 | -0,24% | -2,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-06 | 6,09 | 6,08 | +0,16% | +2,87% | 21,97 | 21,99 | -0,10% | -2,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-06 | 4,51 | 4,51 | 0,00% | -0,22% | 16,27 | 16,31 | -0,26% | -5,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-06 | 5,95 | 5,94 | +0,17% | +2,41% | 21,46 | 21,48 | -0,09% | -3,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 24,69 | 24,73 | -0,16% | +5,11% | 89,07 | 89,45 | -0,42% | -0,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-06 | 22,73 | 22,76 | -0,13% | +6,81% | 55,69 | 56,16 | -0,84% | -8,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-06 | 14,34 | 14,36 | -0,14% | -0,21% | 35,13 | 35,43 | -0,85% | -14,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 24,39 | 24,43 | -0,16% | +4,90% | 87,99 | 88,36 | -0,42% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-06 | 22,40 | 22,43 | -0,13% | +6,57% | 54,88 | 55,35 | -0,85% | -8,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-06 | 19,72 | 19,75 | -0,15% | -2,09% | 71,14 | 71,43 | -0,41% | -7,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-06 | 14,10 | 14,12 | -0,14% | -0,56% | 34,54 | 34,84 | -0,85% | -14,91% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-06 | 18,06 | 18,13 | -0,39% | +7,44% | 44,25 | 44,74 | -1,10% | -8,06% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-06 | 12,71 | 12,70 | +0,08% | -1,93% | 45,85 | 45,93 | -0,18% | -7,12% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-06 | 7,48 | 7,48 | 0,00% | -5,08% | 26,98 | 27,05 | -0,26% | -10,10% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-06 | 12,36 | 12,35 | +0,08% | -2,45% | 44,59 | 44,67 | -0,18% | -7,61% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-06 | 8,98 | 9,00 | -0,22% | +7,42% | 22,00 | 22,21 | -0,93% | -8,08% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-06 | 8,76 | 8,79 | -0,34% | +6,83% | 21,46 | 21,69 | -1,05% | -8,58% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-06 | 7,19 | 7,21 | -0,28% | +3,90% | 17,61 | 17,79 | -0,99% | -11,08% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 104,42 | 104,78 | -0,34% | -0,73% | 376,69 | 378,98 | -0,60% | -5,99% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-06 | 7,09 | 7,12 | -0,42% | +0,71% | 17,37 | 17,57 | -1,13% | -13,82% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-06 | 5,31 | 5,33 | -0,38% | -3,45% | 13,01 | 13,15 | -1,09% | -17,38% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-06 | 96,06 | 96,40 | -0,35% | -4,45% | 346,54 | 348,67 | -0,61% | -9,51% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 102,06 | 102,42 | -0,35% | -1,14% | 368,18 | 370,44 | -0,61% | -6,38% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-06 | 6,94 | 6,96 | -0,29% | +0,14% | 17,00 | 17,17 | -1,00% | -14,30% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 99,09 | 99,14 | -0,05% | -5,00% | 357,47 | 358,58 | -0,31% | -10,03% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 98,81 | 98,87 | -0,06% | -5,24% | 356,46 | 357,60 | -0,32% | -10,25% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 23,76 | 23,73 | +0,13% | -0,67% | 85,71 | 85,83 | -0,13% | -5,93% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-06 | 24,97 | 24,93 | +0,16% | +0,73% | 61,17 | 61,51 | -0,55% | -13,80% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-06 | 21,15 | 21,12 | +0,14% | -5,50% | 51,82 | 52,11 | -0,57% | -19,13% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 108,02 | 107,88 | +0,13% | -1,10% | 389,68 | 390,19 | -0,13% | -6,34% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-06 | 24,65 | 24,61 | +0,16% | +0,28% | 60,39 | 60,73 | -0,55% | -14,18% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-06 | 22,77 | 22,86 | -0,39% | +2,80% | 82,14 | 82,68 | -0,65% | -2,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-06 | 23,39 | 23,48 | -0,38% | +4,28% | 57,30 | 57,94 | -1,09% | -10,76% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-06 | 22,32 | 22,40 | -0,36% | +2,29% | 80,52 | 81,02 | -0,62% | -3,12% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 109,97 | 109,88 | +0,08% | +4,30% | 396,72 | 397,43 | -0,18% | -1,23% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-06 | 116,07 | 115,95 | +0,10% | +5,85% | 284,36 | 286,11 | -0,61% | -9,41% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-06 | 105,24 | 105,14 | +0,10% | +1,71% | 257,83 | 259,43 | -0,62% | -12,96% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 108,50 | 108,41 | +0,08% | +3,86% | 391,41 | 392,11 | -0,18% | -1,64% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-06 | 114,48 | 114,36 | +0,10% | +5,42% | 280,46 | 282,18 | -0,61% | -9,78% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 103,66 | 103,78 | -0,12% | 0,00% | 373,95 | 375,36 | -0,38% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-06 | 15,38 | 15,39 | -0,06% | +5,34% | 37,68 | 37,97 | -0,78% | -9,85% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-06 | 11,29 | 11,31 | -0,18% | +0,89% | 27,66 | 27,91 | -0,89% | -13,66% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-06 | 14,89 | 14,90 | -0,07% | +4,79% | 36,48 | 36,77 | -0,78% | -10,33% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-06 | 113,83 | 113,86 | -0,03% | +3,46% | 278,87 | 280,95 | -0,74% | -11,46% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-06 | 111,32 | 111,35 | -0,03% | +2,95% | 272,72 | 274,76 | -0,74% | -11,90% | |
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)