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 | 2007-12-07 | 1010,14 | 1009,70 | +0,04% | 0,00% | 3618,12 | 3642,49 | -0,67% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 22,58 | 22,58 | 0,00% | +1,85% | 55,51 | 55,32 | +0,35% | -12,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 15,01 | 15,04 | -0,20% | -8,08% | 53,76 | 54,26 | -0,91% | -13,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 22,00 | 21,99 | +0,05% | +1,38% | 54,09 | 53,87 | +0,40% | -13,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 9,92 | 9,89 | +0,30% | +4,53% | 24,39 | 24,23 | +0,66% | -10,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 6,69 | 6,68 | +0,15% | -5,51% | 23,96 | 24,10 | -0,56% | -11,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 9,80 | 9,77 | +0,31% | +4,14% | 24,09 | 23,94 | +0,66% | -10,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 17,13 | 17,08 | +0,29% | 0,00% | 61,36 | 61,62 | -0,42% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 25,10 | 24,97 | +0,52% | 0,00% | 61,71 | 61,17 | +0,87% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 17,06 | 17,01 | +0,29% | 0,00% | 61,11 | 61,36 | -0,42% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 17,41 | 17,48 | -0,40% | -0,17% | 62,36 | 63,06 | -1,11% | -6,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 25,50 | 25,56 | -0,23% | +10,01% | 62,69 | 62,62 | +0,12% | -5,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 16,66 | 16,73 | -0,42% | -0,66% | 59,67 | 60,35 | -1,13% | -6,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 24,41 | 24,47 | -0,25% | +9,51% | 60,01 | 59,95 | +0,10% | -6,12% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-07 | 10,70 | 10,74 | -0,37% | +1,23% | 38,33 | 38,74 | -1,08% | -4,71% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,75 | 10,79 | -0,37% | -2,18% | 38,50 | 38,92 | -1,08% | -7,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,51 | 10,56 | -0,47% | -2,69% | 37,64 | 38,10 | -1,18% | -8,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 12,03 | 12,05 | -0,17% | +1,86% | 43,09 | 43,47 | -0,88% | -4,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 11,59 | 11,61 | -0,17% | +1,31% | 41,51 | 41,88 | -0,88% | -4,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 7,70 | 7,70 | 0,00% | 0,00% | 27,58 | 27,78 | -0,71% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-07 | 10,11 | 10,12 | -0,10% | 0,00% | 24,86 | 24,79 | +0,25% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 7,67 | 7,67 | 0,00% | 0,00% | 27,47 | 27,67 | -0,71% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-07 | 10,04 | 10,05 | -0,10% | 0,00% | 24,68 | 24,62 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,84 | 9,89 | -0,51% | 0,00% | 35,24 | 35,68 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 9,84 | 9,89 | -0,51% | 0,00% | 24,19 | 24,23 | -0,16% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,84 | 9,89 | -0,51% | 0,00% | 35,24 | 35,68 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 9,83 | 9,89 | -0,61% | 0,00% | 24,17 | 24,23 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 19,32 | 19,38 | -0,31% | 0,00% | 69,20 | 69,91 | -1,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 20,47 | 20,55 | -0,39% | +3,70% | 50,33 | 50,35 | -0,04% | -11,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 18,48 | 18,54 | -0,32% | 0,00% | 66,19 | 66,88 | -1,03% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 19,67 | 19,74 | -0,35% | +3,20% | 48,36 | 48,36 | 0,00% | -11,53% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-07 | 13,11 | 13,12 | -0,08% | +1,55% | 32,23 | 32,14 | +0,27% | -12,94% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-07 | 9,77 | 9,78 | -0,10% | +0,62% | 34,99 | 35,28 | -0,81% | -5,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 13,67 | 13,69 | -0,15% | +2,01% | 33,61 | 33,54 | +0,20% | -12,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-07 | 10,19 | 10,20 | -0,10% | +1,09% | 36,50 | 36,80 | -0,81% | -4,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 22,89 | 22,99 | -0,43% | +3,43% | 56,28 | 56,32 | -0,09% | -11,33% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 22,15 | 22,25 | -0,45% | +2,93% | 54,46 | 54,51 | -0,10% | -11,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 17,71 | 17,71 | 0,00% | +1,32% | 43,54 | 43,39 | +0,35% | -13,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 11,77 | 11,79 | -0,17% | -8,55% | 42,16 | 42,53 | -0,88% | -13,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 17,25 | 17,24 | +0,06% | +0,82% | 42,41 | 42,24 | +0,41% | -13,57% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-07 | 190,69 | 190,38 | +0,16% | 0,00% | 950,88 | 950,72 | +0,02% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-07 | 154,95 | 154,90 | +0,03% | +3,99% | 380,94 | 379,49 | +0,38% | -10,85% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-07 | 187,07 | 186,77 | +0,16% | 0,00% | 932,83 | 932,69 | +0,01% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-07 | 152,49 | 152,44 | +0,03% | +3,73% | 374,90 | 373,46 | +0,38% | -11,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 11,27 | 11,29 | -0,18% | +2,18% | 27,71 | 27,66 | +0,17% | -12,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 7,44 | 7,47 | -0,40% | -7,81% | 26,65 | 26,95 | -1,11% | -13,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 10,90 | 10,92 | -0,18% | +1,58% | 26,80 | 26,75 | +0,17% | -12,91% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-07 | 14,05 | 14,09 | -0,28% | +5,16% | 34,54 | 34,52 | +0,07% | -9,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 9,29 | 9,34 | -0,54% | -5,11% | 33,27 | 33,69 | -1,24% | -10,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-07 | 13,61 | 13,65 | -0,29% | +4,61% | 33,46 | 33,44 | +0,06% | -10,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-07 | 52,68 | 52,91 | -0,43% | +2,13% | 129,51 | 129,62 | -0,08% | -12,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 35,32 | 35,55 | -0,65% | -7,83% | 126,51 | 128,25 | -1,36% | -13,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-07 | 51,76 | 51,98 | -0,42% | +1,63% | 127,25 | 127,35 | -0,07% | -12,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-07 | 119,74 | 119,07 | +0,56% | +14,36% | 294,38 | 291,71 | +0,92% | -1,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-07 | 368,20 | 368,09 | +0,03% | -4,42% | 1318,82 | 1327,88 | -0,68% | -10,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-07 | 368,21 | 368,10 | +0,03% | -4,42% | 1318,85 | 1327,92 | -0,68% | -10,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-07 | 127,99 | 128,25 | -0,20% | +5,27% | 458,44 | 462,66 | -0,91% | -0,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-07 | 151,06 | 151,94 | -0,58% | 0,00% | 541,07 | 548,12 | -1,29% | -5,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-07 | 98,97 | 99,55 | -0,58% | -4,20% | 354,49 | 359,13 | -1,29% | -9,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-07 | 124,13 | 124,73 | -0,48% | -1,70% | 444,61 | 449,96 | -1,19% | -7,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-07 | 120,24 | 120,82 | -0,48% | -2,20% | 430,68 | 435,86 | -1,19% | -7,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-07 | 145,30 | 146,15 | -0,58% | -0,51% | 520,44 | 527,24 | -1,29% | -6,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-07 | 172,63 | 172,79 | -0,09% | -3,90% | 424,41 | 423,32 | +0,26% | -17,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 8,94 | 8,96 | -0,22% | 0,00% | 32,02 | 32,32 | -0,93% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-07 | 9,80 | 9,80 | 0,00% | 0,00% | 24,09 | 24,01 | +0,35% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 9,38 | 9,41 | -0,32% | -5,06% | 33,60 | 33,95 | -1,03% | -10,63% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-07 | 11,17 | 11,19 | -0,18% | +4,78% | 27,46 | 27,41 | +0,17% | -10,17% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 9,32 | 9,35 | -0,32% | -5,38% | 33,38 | 33,73 | -1,03% | -10,93% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 19,43 | 19,55 | -0,61% | -3,00% | 69,59 | 70,53 | -1,32% | -8,69% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 10,37 | 10,37 | 0,00% | +3,18% | 37,14 | 37,41 | -0,71% | -2,87% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 10,40 | 10,41 | -0,10% | -0,95% | 37,25 | 37,55 | -0,81% | -6,76% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 20,92 | 20,95 | -0,14% | -1,27% | 74,93 | 75,58 | -0,85% | -7,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-07 | 10,81 | 10,86 | -0,46% | +5,26% | 26,58 | 26,61 | -0,11% | -9,76% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-07 | 10,44 | 10,49 | -0,48% | +2,86% | 25,67 | 25,70 | -0,13% | -11,82% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-07 | 10,55 | 10,55 | 0,00% | +4,56% | 25,94 | 25,85 | +0,35% | -10,36% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 9,16 | 9,16 | 0,00% | -8,03% | 32,81 | 33,04 | -0,71% | -13,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 10,70 | 10,70 | 0,00% | -2,73% | 38,33 | 38,60 | -0,71% | -8,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 9,38 | 9,36 | +0,21% | -12,58% | 33,60 | 33,77 | -0,50% | -19,02% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-07 | 12,97 | 12,94 | +0,23% | +7,28% | 31,89 | 31,70 | +0,58% | -8,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 10,55 | 10,54 | +0,09% | -3,30% | 37,79 | 38,02 | -0,62% | -8,97% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-07 | 12,78 | 12,75 | +0,24% | +6,50% | 31,42 | 31,24 | +0,59% | -8,70% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-07 | 11,85 | 11,91 | -0,50% | +1,98% | 29,13 | 29,18 | -0,15% | -12,58% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-07 | 21,81 | 21,77 | +0,18% | +9,00% | 53,62 | 53,33 | +0,54% | -6,56% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,68 | 11,69 | -0,09% | -2,26% | 41,84 | 42,17 | -0,80% | -7,99% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 11,18 | 11,19 | -0,09% | -2,87% | 40,04 | 40,37 | -0,80% | -8,57% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 5,36 | 5,36 | 0,00% | +2,29% | 19,20 | 19,34 | -0,71% | -3,71% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 10,60 | 10,60 | 0,00% | +1,44% | 37,97 | 38,24 | -0,71% | -4,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 11,07 | 11,08 | -0,09% | -0,18% | 39,65 | 39,97 | -0,80% | -6,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 10,75 | 10,76 | -0,09% | -0,83% | 38,50 | 38,82 | -0,80% | -6,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 12,06 | 12,07 | -0,08% | +0,25% | 43,20 | 43,54 | -0,79% | -5,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 12,92 | 12,91 | +0,08% | 0,00% | 46,28 | 46,57 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-07 | 17,68 | 17,66 | +0,11% | +10,64% | 43,47 | 43,27 | +0,46% | -5,15% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-07 | 13,55 | 13,54 | +0,07% | +10,34% | 33,31 | 33,17 | +0,43% | -5,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 12,40 | 12,41 | -0,08% | -0,40% | 44,41 | 44,77 | -0,79% | -6,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-07 | 13,30 | 13,29 | +0,08% | 0,00% | 47,64 | 47,94 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-07 | 18,18 | 18,16 | +0,11% | +9,85% | 44,70 | 44,49 | +0,46% | -5,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 6,78 | 6,78 | 0,00% | 0,00% | 24,28 | 24,46 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-07 | 9,93 | 9,91 | +0,20% | 0,00% | 24,41 | 24,28 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 6,77 | 6,77 | 0,00% | 0,00% | 24,25 | 24,42 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-07 | 11,21 | 11,19 | +0,18% | +2,28% | 27,56 | 27,41 | +0,53% | -12,32% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-07 | 12,28 | 12,27 | +0,08% | +1,66% | 30,19 | 30,06 | +0,43% | -12,85% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-07 | 11,48 | 11,48 | 0,00% | +4,36% | 28,22 | 28,12 | +0,35% | -10,53% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-07 | 11,20 | 11,20 | 0,00% | +3,51% | 27,54 | 27,44 | +0,35% | -11,26% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-07 | 12,20 | 12,27 | -0,57% | +4,45% | 29,99 | 30,06 | -0,22% | -10,46% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-07 | 16,98 | 16,98 | 0,00% | 0,00% | 60,82 | 61,26 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-07 | 16,94 | 16,94 | 0,00% | 0,00% | 60,68 | 61,11 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-07 | 20,93 | 20,93 | 0,00% | 0,00% | 74,97 | 75,50 | -0,71% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-07 | 11,47 | 11,47 | 0,00% | 0,00% | 28,20 | 28,10 | +0,35% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-07 | 20,89 | 20,89 | 0,00% | 0,00% | 51,36 | 51,18 | +0,35% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-07 | 12,75 | 12,75 | 0,00% | 0,00% | 31,35 | 31,24 | +0,35% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-07 | 12,98 | 12,95 | +0,23% | +9,72% | 46,49 | 46,72 | -0,48% | +3,29% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-07 | 11,49 | 11,46 | +0,26% | +9,12% | 41,15 | 41,34 | -0,45% | +2,72% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-07 | 11,23 | 11,27 | -0,35% | +5,25% | 27,61 | 27,61 | -0,01% | -9,77% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-07 | 12,73 | 12,78 | -0,39% | +5,03% | 31,30 | 31,31 | -0,04% | -9,96% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-07 | 742,23 | 746,25 | -0,54% | +3,28% | 1824,77 | 1828,24 | -0,19% | -11,46% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-07 | 492,03 | 494,70 | -0,54% | -2,29% | 1209,66 | 1211,97 | -0,19% | -16,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-07 | 1596,88 | 1598,39 | -0,09% | +3,73% | 5719,70 | 5766,19 | -0,81% | -2,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-07 | 417,79 | 418,18 | -0,09% | -2,77% | 1496,44 | 1508,58 | -0,80% | -8,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-07 | 635,05 | 638,80 | -0,59% | -0,61% | 2274,62 | 2304,47 | -1,30% | -6,44% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-07 | 641,55 | 641,01 | +0,08% | +4,22% | 2297,90 | 2312,44 | -0,63% | -1,90% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-07 | 571,31 | 570,83 | +0,08% | +2,65% | 2046,32 | 2059,27 | -0,63% | -3,37% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-07 | 652,55 | 656,00 | -0,53% | -2,19% | 2337,30 | 2366,52 | -1,23% | -7,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-07 | 424,79 | 427,03 | -0,52% | -7,00% | 1521,51 | 1540,51 | -1,23% | -12,45% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-07 | 728,51 | 727,05 | +0,20% | +10,61% | 2609,38 | 2622,83 | -0,51% | +4,12% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-07 | 529,36 | 528,30 | +0,20% | +4,28% | 1896,06 | 1905,84 | -0,51% | -1,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-07 | 1280,77 | 1279,72 | +0,08% | +5,42% | 3148,77 | 3135,19 | +0,43% | -9,62% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-07 | 603,26 | 602,77 | +0,08% | -1,45% | 1483,11 | 1476,73 | +0,43% | -15,51% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-07 | 189,45 | 190,13 | -0,36% | +1,60% | 678,57 | 685,89 | -1,07% | -4,36% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-07 | 110,80 | 111,20 | -0,36% | -3,46% | 396,86 | 401,15 | -1,07% | -9,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-07 | 802,59 | 803,19 | -0,07% | +5,96% | 2874,72 | 2897,51 | -0,79% | -0,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-07 | 531,33 | 531,51 | -0,03% | +1,94% | 1903,12 | 1917,42 | -0,75% | -4,04% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-07 | 280,64 | 282,39 | -0,62% | -5,63% | 1005,20 | 1018,72 | -1,33% | -11,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-07 | 741,25 | 746,97 | -0,77% | -0,19% | 2655,01 | 2694,69 | -1,47% | -6,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-07 | 609,72 | 614,41 | -0,76% | -2,30% | 2183,90 | 2216,48 | -1,47% | -8,03% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 7,73 | 7,76 | -0,39% | -1,02% | 27,69 | 27,99 | -1,10% | -6,83% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 10,28 | 10,37 | -0,87% | -4,19% | 36,82 | 37,41 | -1,57% | -9,81% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 10,41 | 10,51 | -0,95% | -2,98% | 37,29 | 37,91 | -1,66% | -8,67% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-07 | 144,89 | 145,12 | -0,16% | +5,21% | 518,97 | 523,52 | -0,87% | -0,96% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 10,33 | 10,35 | -0,19% | -0,29% | 37,00 | 37,34 | -0,90% | -6,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 130,84 | 131,13 | -0,22% | -0,95% | 468,64 | 473,05 | -0,93% | -6,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 194,41 | 193,96 | +0,23% | +6,47% | 696,34 | 699,71 | -0,48% | +0,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 66,95 | 67,06 | -0,16% | -0,15% | 239,80 | 241,92 | -0,88% | -6,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-07 | 74,27 | 74,24 | +0,04% | +0,04% | 266,02 | 267,82 | -0,67% | -5,83% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-07 | 98,38 | 101,82 | -3,38% | -6,70% | 352,38 | 367,32 | -4,07% | -12,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-07 | 13,40 | 13,47 | -0,52% | -1,18% | 48,00 | 48,59 | -1,23% | -6,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-07 | 13,11 | 13,17 | -0,46% | -1,58% | 46,96 | 47,51 | -1,16% | -7,35% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-07 | 5,97 | 6,00 | -0,50% | -4,33% | 21,38 | 21,64 | -1,21% | -9,94% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-07 | 7,76 | 7,81 | -0,64% | -1,40% | 27,79 | 28,17 | -1,35% | -7,18% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-07 | 7,55 | 7,59 | -0,53% | -1,95% | 27,04 | 27,38 | -1,24% | -7,70% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-07 | 114,57 | 114,58 | -0,01% | +3,47% | 410,37 | 413,35 | -0,72% | -2,60% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-07 | 111,11 | 111,12 | -0,01% | +2,96% | 397,97 | 400,87 | -0,72% | -3,08% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-07 | 6,07 | 6,09 | -0,33% | +2,53% | 21,74 | 21,97 | -1,04% | -3,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-07 | 4,50 | 4,51 | -0,22% | -0,44% | 16,12 | 16,27 | -0,93% | -6,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-07 | 5,93 | 5,95 | -0,34% | +2,07% | 21,24 | 21,46 | -1,05% | -3,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 24,74 | 24,69 | +0,20% | +5,14% | 88,61 | 89,07 | -0,51% | -1,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-07 | 22,78 | 22,73 | +0,22% | +6,80% | 56,00 | 55,69 | +0,57% | -8,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-07 | 14,37 | 14,34 | +0,21% | -0,21% | 35,33 | 35,13 | +0,56% | -14,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 24,45 | 24,39 | +0,25% | +4,94% | 87,58 | 87,99 | -0,47% | -1,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-07 | 22,45 | 22,40 | +0,22% | +6,55% | 55,19 | 54,88 | +0,57% | -8,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-07 | 19,76 | 19,72 | +0,20% | -2,08% | 70,78 | 71,14 | -0,51% | -7,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-07 | 14,14 | 14,10 | +0,28% | -0,49% | 34,76 | 34,54 | +0,64% | -14,69% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-07 | 18,02 | 18,06 | -0,22% | +7,07% | 44,30 | 44,25 | +0,13% | -8,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-07 | 12,64 | 12,71 | -0,55% | -2,47% | 45,27 | 45,85 | -1,26% | -8,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-07 | 7,44 | 7,48 | -0,53% | -5,58% | 26,65 | 26,98 | -1,24% | -11,12% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-07 | 12,29 | 12,36 | -0,57% | -3,00% | 44,02 | 44,59 | -1,27% | -8,69% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-07 | 8,95 | 8,98 | -0,33% | +6,93% | 22,00 | 22,00 | +0,02% | -8,33% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-07 | 8,73 | 8,76 | -0,34% | +6,46% | 21,46 | 21,46 | +0,01% | -8,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-07 | 7,17 | 7,19 | -0,28% | +3,61% | 17,63 | 17,61 | +0,07% | -11,18% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 103,99 | 104,42 | -0,41% | -1,10% | 372,47 | 376,69 | -1,12% | -6,90% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-07 | 7,06 | 7,09 | -0,42% | +0,28% | 17,36 | 17,37 | -0,07% | -14,03% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-07 | 5,29 | 5,31 | -0,38% | -3,82% | 13,01 | 13,01 | -0,03% | -17,55% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-07 | 95,67 | 96,06 | -0,41% | -4,80% | 342,67 | 346,54 | -1,12% | -10,38% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 101,64 | 102,06 | -0,41% | -1,51% | 364,05 | 368,18 | -1,12% | -7,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-07 | 6,91 | 6,94 | -0,43% | -0,14% | 16,99 | 17,00 | -0,08% | -14,40% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 98,74 | 99,09 | -0,35% | -5,36% | 353,67 | 357,47 | -1,06% | -10,91% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 98,46 | 98,81 | -0,35% | -5,59% | 352,66 | 356,46 | -1,06% | -11,13% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 23,73 | 23,76 | -0,13% | -0,96% | 85,00 | 85,71 | -0,84% | -6,77% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-07 | 24,93 | 24,97 | -0,16% | +0,36% | 61,29 | 61,17 | +0,19% | -13,96% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-07 | 21,12 | 21,15 | -0,14% | -5,80% | 51,92 | 51,82 | +0,21% | -19,24% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 107,87 | 108,02 | -0,14% | -1,38% | 386,37 | 389,68 | -0,85% | -7,17% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-07 | 24,61 | 24,65 | -0,16% | -0,04% | 60,50 | 60,39 | +0,19% | -14,31% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-07 | 22,65 | 22,77 | -0,53% | +2,35% | 81,13 | 82,14 | -1,24% | -3,65% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-07 | 23,26 | 23,39 | -0,56% | +3,75% | 57,18 | 57,30 | -0,21% | -11,06% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-07 | 22,20 | 22,32 | -0,54% | +1,83% | 79,52 | 80,52 | -1,25% | -4,14% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 109,63 | 109,97 | -0,31% | +3,92% | 392,67 | 396,72 | -1,02% | -2,17% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-07 | 115,71 | 116,07 | -0,31% | +5,46% | 284,47 | 284,36 | +0,04% | -9,59% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-07 | 104,91 | 105,24 | -0,31% | +1,32% | 257,92 | 257,83 | +0,04% | -13,14% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 108,17 | 108,50 | -0,30% | +3,49% | 387,44 | 391,41 | -1,01% | -2,58% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-07 | 114,12 | 114,48 | -0,31% | +5,02% | 280,56 | 280,46 | +0,04% | -9,96% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 103,19 | 103,66 | -0,45% | 0,00% | 369,61 | 373,95 | -1,16% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-07 | 15,31 | 15,38 | -0,46% | +4,93% | 37,64 | 37,68 | -0,11% | -10,04% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-07 | 11,24 | 11,29 | -0,44% | +0,54% | 27,63 | 27,66 | -0,09% | -13,81% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-07 | 14,82 | 14,89 | -0,47% | +4,37% | 36,44 | 36,48 | -0,12% | -10,53% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-07 | 113,86 | 113,83 | +0,03% | +3,47% | 279,93 | 278,87 | +0,38% | -11,30% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-07 | 111,34 | 111,32 | +0,02% | +2,96% | 273,73 | 272,72 | +0,37% | -11,74% | |
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)