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 | 2007-12-10 | 1010,48 | 1010,14 | +0,03% | 0,00% | 3624,09 | 3618,12 | +0,17% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 22,53 | 22,58 | -0,22% | +2,18% | 55,25 | 55,51 | -0,46% | -12,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 14,90 | 15,01 | -0,73% | -8,36% | 53,44 | 53,76 | -0,60% | -13,85% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 21,94 | 22,00 | -0,27% | +1,62% | 53,81 | 54,09 | -0,52% | -13,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 9,92 | 9,92 | 0,00% | +4,42% | 24,33 | 24,39 | -0,24% | -10,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 6,65 | 6,69 | -0,60% | -6,34% | 23,85 | 23,96 | -0,47% | -11,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 9,79 | 9,80 | -0,10% | +3,82% | 24,01 | 24,09 | -0,35% | -11,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 17,08 | 17,13 | -0,29% | 0,00% | 61,26 | 61,36 | -0,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 25,15 | 25,10 | +0,20% | 0,00% | 61,68 | 61,71 | -0,05% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 17,01 | 17,06 | -0,29% | 0,00% | 61,01 | 61,11 | -0,16% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 17,36 | 17,41 | -0,29% | -0,52% | 62,26 | 62,36 | -0,16% | -6,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 25,56 | 25,50 | +0,24% | +10,36% | 62,69 | 62,69 | -0,01% | -5,59% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 16,61 | 16,66 | -0,30% | -1,01% | 59,57 | 59,67 | -0,17% | -6,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 24,46 | 24,41 | +0,20% | +9,78% | 59,99 | 60,01 | -0,04% | -6,08% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-10 | 10,67 | 10,70 | -0,28% | +0,95% | 38,27 | 38,33 | -0,15% | -5,10% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,72 | 10,75 | -0,28% | -2,46% | 38,45 | 38,50 | -0,15% | -8,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,49 | 10,51 | -0,19% | -2,87% | 37,62 | 37,64 | -0,06% | -8,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 12,02 | 12,03 | -0,08% | +1,69% | 43,11 | 43,09 | +0,05% | -4,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 11,58 | 11,59 | -0,09% | +1,22% | 41,53 | 41,51 | +0,04% | -4,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 7,66 | 7,70 | -0,52% | 0,00% | 27,47 | 27,58 | -0,39% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-10 | 10,07 | 10,11 | -0,40% | 0,00% | 24,70 | 24,86 | -0,64% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 7,64 | 7,67 | -0,39% | 0,00% | 27,40 | 27,47 | -0,26% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-10 | 10,00 | 10,04 | -0,40% | 0,00% | 24,52 | 24,68 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,79 | 9,84 | -0,51% | 0,00% | 35,11 | 35,24 | -0,38% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 9,80 | 9,84 | -0,41% | 0,00% | 24,03 | 24,19 | -0,65% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,79 | 9,84 | -0,51% | 0,00% | 35,11 | 35,24 | -0,38% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 9,79 | 9,83 | -0,41% | 0,00% | 24,01 | 24,17 | -0,65% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 19,27 | 19,32 | -0,26% | 0,00% | 69,11 | 69,20 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 20,43 | 20,47 | -0,20% | +3,50% | 50,10 | 50,33 | -0,44% | -11,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 18,43 | 18,48 | -0,27% | 0,00% | 66,10 | 66,19 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 19,62 | 19,67 | -0,25% | +2,94% | 48,12 | 48,36 | -0,50% | -11,94% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-10 | 13,13 | 13,11 | +0,15% | +1,78% | 32,20 | 32,23 | -0,09% | -12,93% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-10 | 9,78 | 9,77 | +0,10% | +0,62% | 35,08 | 34,99 | +0,23% | -5,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 13,70 | 13,67 | +0,22% | +2,32% | 33,60 | 33,61 | -0,02% | -12,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,20 | 10,19 | +0,10% | +1,09% | 36,58 | 36,50 | +0,23% | -4,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 22,79 | 22,89 | -0,44% | +3,03% | 55,89 | 56,28 | -0,68% | -11,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 22,06 | 22,15 | -0,41% | +2,51% | 54,10 | 54,46 | -0,65% | -12,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 17,75 | 17,71 | +0,23% | +1,43% | 43,53 | 43,54 | -0,02% | -13,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 11,73 | 11,77 | -0,34% | -9,07% | 42,07 | 42,16 | -0,21% | -14,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 17,28 | 17,25 | +0,17% | +0,88% | 42,38 | 42,41 | -0,07% | -13,71% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-10 | 190,43 | 190,69 | -0,14% | 0,00% | 947,20 | 950,88 | -0,39% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-10 | 154,97 | 154,95 | +0,01% | +3,99% | 380,06 | 380,94 | -0,23% | -11,04% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-10 | 186,81 | 187,07 | -0,14% | 0,00% | 929,19 | 932,83 | -0,39% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-10 | 152,51 | 152,49 | +0,01% | +3,73% | 374,03 | 374,90 | -0,23% | -11,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 11,25 | 11,27 | -0,18% | +1,99% | 27,59 | 27,71 | -0,42% | -12,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 7,39 | 7,44 | -0,67% | -8,54% | 26,50 | 26,65 | -0,54% | -14,02% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 10,89 | 10,90 | -0,09% | +1,49% | 26,71 | 26,80 | -0,34% | -13,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-10 | 13,96 | 14,05 | -0,64% | +4,57% | 34,24 | 34,54 | -0,88% | -10,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 9,18 | 9,29 | -1,18% | -6,23% | 32,92 | 33,27 | -1,05% | -11,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-10 | 13,52 | 13,61 | -0,66% | +4,00% | 33,16 | 33,46 | -0,90% | -11,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-10 | 52,52 | 52,68 | -0,30% | +2,00% | 128,81 | 129,51 | -0,55% | -12,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 35,04 | 35,32 | -0,79% | -8,51% | 125,67 | 126,51 | -0,66% | -13,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-10 | 51,59 | 51,76 | -0,33% | +1,48% | 126,52 | 127,25 | -0,57% | -13,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-10 | 120,38 | 119,74 | +0,53% | +14,67% | 295,23 | 294,38 | +0,29% | -1,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-10 | 366,96 | 368,20 | -0,34% | -4,59% | 1316,10 | 1318,82 | -0,21% | -10,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-10 | 366,97 | 368,21 | -0,34% | -4,59% | 1316,14 | 1318,85 | -0,21% | -10,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-10 | 127,75 | 127,99 | -0,19% | +5,01% | 458,18 | 458,44 | -0,06% | -1,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-10 | 150,64 | 151,06 | -0,28% | -0,20% | 540,27 | 541,07 | -0,15% | -6,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-10 | 98,70 | 98,97 | -0,27% | -4,39% | 353,99 | 354,49 | -0,14% | -10,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-10 | 123,85 | 124,13 | -0,23% | -1,86% | 444,19 | 444,61 | -0,09% | -7,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-10 | 119,96 | 120,24 | -0,23% | -2,36% | 430,24 | 430,68 | -0,10% | -8,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-10 | 144,89 | 145,30 | -0,28% | -0,71% | 519,65 | 520,44 | -0,15% | -6,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-10 | 171,96 | 172,63 | -0,39% | -4,28% | 421,73 | 424,41 | -0,63% | -18,11% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 8,91 | 8,94 | -0,34% | 0,00% | 31,96 | 32,02 | -0,20% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-10 | 9,80 | 9,80 | 0,00% | 0,00% | 24,03 | 24,09 | -0,24% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 9,35 | 9,38 | -0,32% | -5,94% | 33,53 | 33,60 | -0,19% | -11,57% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-10 | 11,17 | 11,17 | 0,00% | +4,88% | 27,39 | 27,46 | -0,24% | -10,28% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 9,29 | 9,32 | -0,32% | -6,26% | 33,32 | 33,38 | -0,19% | -11,87% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 19,37 | 19,43 | -0,31% | -3,20% | 69,47 | 69,59 | -0,18% | -9,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,38 | 10,37 | +0,10% | +3,28% | 37,23 | 37,14 | +0,23% | -2,90% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,40 | 10,40 | 0,00% | -0,95% | 37,30 | 37,25 | +0,13% | -6,88% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 20,93 | 20,92 | +0,05% | -1,23% | 75,07 | 74,93 | +0,18% | -7,14% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 10,81 | 10,81 | 0,00% | +5,77% | 26,51 | 26,58 | -0,24% | -9,52% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 10,41 | 10,44 | -0,29% | +2,76% | 25,53 | 25,67 | -0,53% | -12,09% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-10 | 10,56 | 10,55 | +0,09% | +4,66% | 25,90 | 25,94 | -0,15% | -10,47% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 9,15 | 9,16 | -0,11% | -8,77% | 32,82 | 32,81 | +0,02% | -14,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,68 | 10,70 | -0,19% | -3,44% | 38,30 | 38,33 | -0,06% | -9,22% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,39 | 9,38 | +0,11% | -12,49% | 33,68 | 33,60 | +0,24% | -18,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 12,99 | 12,97 | +0,15% | +7,53% | 31,86 | 31,89 | -0,09% | -8,01% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 10,52 | 10,55 | -0,28% | -4,19% | 37,73 | 37,79 | -0,15% | -9,93% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-10 | 12,80 | 12,78 | +0,16% | +6,76% | 31,39 | 31,42 | -0,09% | -8,68% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 11,85 | 11,85 | 0,00% | +2,24% | 29,06 | 29,13 | -0,24% | -12,54% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-10 | 21,83 | 21,81 | +0,09% | +9,04% | 53,54 | 53,62 | -0,15% | -6,72% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,68 | 11,68 | 0,00% | -2,26% | 41,89 | 41,84 | +0,13% | -8,11% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 11,18 | 11,18 | 0,00% | -2,87% | 40,10 | 40,04 | +0,13% | -8,68% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 5,36 | 5,36 | 0,00% | +2,29% | 19,22 | 19,20 | +0,13% | -3,84% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 10,61 | 10,60 | +0,09% | +1,53% | 38,05 | 37,97 | +0,23% | -4,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,07 | 11,07 | 0,00% | -0,09% | 39,70 | 39,65 | +0,13% | -6,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 10,75 | 10,75 | 0,00% | -0,74% | 38,55 | 38,50 | +0,13% | -6,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 12,03 | 12,06 | -0,25% | -0,25% | 43,15 | 43,20 | -0,12% | -6,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 12,93 | 12,92 | +0,08% | 0,00% | 46,37 | 46,28 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-10 | 17,70 | 17,68 | +0,11% | +11,25% | 43,41 | 43,47 | -0,13% | -4,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-10 | 13,57 | 13,55 | +0,15% | +10,96% | 33,28 | 33,31 | -0,10% | -5,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 12,37 | 12,40 | -0,24% | -0,80% | 44,37 | 44,41 | -0,11% | -6,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-10 | 13,31 | 13,30 | +0,08% | 0,00% | 47,74 | 47,64 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-10 | 18,18 | 18,18 | 0,00% | +10,32% | 44,59 | 44,70 | -0,24% | -5,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 6,76 | 6,78 | -0,29% | 0,00% | 24,24 | 24,28 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-10 | 9,95 | 9,93 | +0,20% | 0,00% | 24,40 | 24,41 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 6,76 | 6,77 | -0,15% | 0,00% | 24,24 | 24,25 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-10 | 11,21 | 11,21 | 0,00% | +2,28% | 27,49 | 27,56 | -0,24% | -12,50% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-10 | 12,28 | 12,28 | 0,00% | +1,74% | 30,12 | 30,19 | -0,24% | -12,97% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-10 | 11,49 | 11,48 | +0,09% | +4,45% | 28,18 | 28,22 | -0,16% | -10,64% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-10 | 11,20 | 11,20 | 0,00% | +3,51% | 27,47 | 27,54 | -0,24% | -11,45% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-10 | 12,19 | 12,20 | -0,08% | +4,55% | 29,90 | 29,99 | -0,33% | -10,57% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-10 | 16,93 | 16,98 | -0,29% | 0,00% | 60,72 | 60,82 | -0,16% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-10 | 16,88 | 16,94 | -0,35% | 0,00% | 60,54 | 60,68 | -0,22% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-10 | 20,87 | 20,93 | -0,29% | 0,00% | 74,85 | 74,97 | -0,16% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-10 | 11,39 | 11,47 | -0,70% | 0,00% | 27,93 | 28,20 | -0,94% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-10 | 20,98 | 20,89 | +0,43% | 0,00% | 51,45 | 51,36 | +0,19% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-10 | 12,62 | 12,75 | -1,02% | 0,00% | 30,95 | 31,35 | -1,26% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-10 | 12,98 | 12,98 | 0,00% | +9,63% | 46,55 | 46,49 | +0,13% | +3,06% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-10 | 11,49 | 11,49 | 0,00% | +9,12% | 41,21 | 41,15 | +0,13% | +2,58% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-10 | 11,17 | 11,23 | -0,53% | +4,78% | 27,39 | 27,61 | -0,78% | -10,36% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-10 | 12,66 | 12,73 | -0,55% | +4,46% | 31,05 | 31,30 | -0,79% | -10,64% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-10 | 740,48 | 742,23 | -0,24% | +3,34% | 1816,03 | 1824,77 | -0,48% | -11,59% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-10 | 490,87 | 492,03 | -0,24% | -2,23% | 1203,86 | 1209,66 | -0,48% | -16,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-10 | 1595,28 | 1596,88 | -0,10% | +3,85% | 5721,47 | 5719,70 | +0,03% | -2,37% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-10 | 417,37 | 417,79 | -0,10% | -2,65% | 1496,90 | 1496,44 | +0,03% | -8,48% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-10 | 632,89 | 635,05 | -0,34% | -0,61% | 2269,86 | 2274,62 | -0,21% | -6,57% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-10 | 640,22 | 641,55 | -0,21% | +4,34% | 2296,15 | 2297,90 | -0,08% | -1,91% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-10 | 570,12 | 571,31 | -0,21% | +2,77% | 2044,74 | 2046,32 | -0,08% | -3,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-10 | 650,96 | 652,55 | -0,24% | -2,35% | 2334,67 | 2337,30 | -0,11% | -8,20% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-10 | 423,75 | 424,79 | -0,24% | -7,15% | 1519,78 | 1521,51 | -0,11% | -12,71% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-10 | 729,77 | 728,51 | +0,17% | +11,15% | 2617,32 | 2609,38 | +0,30% | +4,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-10 | 530,28 | 529,36 | +0,17% | +4,79% | 1901,85 | 1896,06 | +0,31% | -1,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-10 | 1281,07 | 1280,77 | +0,02% | +5,50% | 3141,82 | 3148,77 | -0,22% | -9,75% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-10 | 603,40 | 603,26 | +0,02% | -1,38% | 1479,84 | 1483,11 | -0,22% | -15,63% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-10 | 189,24 | 189,45 | -0,11% | +1,63% | 678,71 | 678,57 | +0,02% | -4,46% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-10 | 110,68 | 110,80 | -0,11% | -3,44% | 396,95 | 396,86 | +0,02% | -9,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-10 | 802,87 | 802,59 | +0,03% | +6,18% | 2879,49 | 2874,72 | +0,17% | -0,18% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-10 | 528,44 | 531,33 | -0,54% | +1,18% | 1895,25 | 1903,12 | -0,41% | -4,88% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-10 | 279,99 | 280,64 | -0,23% | -5,54% | 1004,18 | 1005,20 | -0,10% | -11,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-10 | 738,71 | 741,25 | -0,34% | -0,35% | 2649,38 | 2655,01 | -0,21% | -6,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-10 | 607,60 | 609,72 | -0,35% | -2,47% | 2179,16 | 2183,90 | -0,22% | -8,31% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 7,71 | 7,73 | -0,26% | -1,28% | 27,65 | 27,69 | -0,13% | -7,19% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 10,22 | 10,28 | -0,58% | -4,58% | 36,65 | 36,82 | -0,45% | -10,29% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 10,36 | 10,41 | -0,48% | -3,27% | 37,16 | 37,29 | -0,35% | -9,06% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-10 | 144,74 | 144,89 | -0,10% | +5,10% | 519,11 | 518,97 | +0,03% | -1,19% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 10,27 | 10,33 | -0,58% | -0,87% | 36,83 | 37,00 | -0,45% | -6,81% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 130,14 | 130,84 | -0,54% | -1,48% | 466,75 | 468,64 | -0,40% | -7,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 194,63 | 194,41 | +0,11% | +6,59% | 698,04 | 696,34 | +0,24% | +0,21% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 66,55 | 66,95 | -0,60% | -0,75% | 238,68 | 239,80 | -0,47% | -6,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-10 | 75,05 | 74,27 | +1,05% | +0,94% | 269,17 | 266,02 | +1,18% | -5,10% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-10 | 99,42 | 98,38 | +1,06% | -2,51% | 356,57 | 352,38 | +1,19% | -8,35% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-10 | 13,35 | 13,40 | -0,37% | -1,48% | 47,88 | 48,00 | -0,24% | -7,38% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-10 | 13,05 | 13,11 | -0,46% | -1,95% | 46,80 | 46,96 | -0,33% | -7,83% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-10 | 5,95 | 5,97 | -0,34% | -4,49% | 21,34 | 21,38 | -0,20% | -10,21% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-10 | 7,73 | 7,76 | -0,39% | -1,78% | 27,72 | 27,79 | -0,26% | -7,66% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-10 | 7,52 | 7,55 | -0,40% | -2,21% | 26,97 | 27,04 | -0,27% | -8,07% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-10 | 114,59 | 114,57 | +0,02% | +3,49% | 410,98 | 410,37 | +0,15% | -2,71% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-10 | 111,12 | 111,11 | +0,01% | +2,96% | 398,53 | 397,97 | +0,14% | -3,21% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-10 | 6,06 | 6,07 | -0,16% | +2,36% | 21,73 | 21,74 | -0,03% | -3,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-10 | 4,50 | 4,50 | 0,00% | -0,44% | 16,14 | 16,12 | +0,13% | -6,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-10 | 5,92 | 5,93 | -0,17% | +1,89% | 21,23 | 21,24 | -0,04% | -4,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 24,79 | 24,74 | +0,20% | +5,44% | 88,91 | 88,61 | +0,33% | -0,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-10 | 22,83 | 22,78 | +0,22% | +7,13% | 55,99 | 56,00 | -0,02% | -8,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-10 | 14,40 | 14,37 | +0,21% | +0,07% | 35,32 | 35,33 | -0,04% | -14,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 24,50 | 24,45 | +0,20% | +5,24% | 87,87 | 87,58 | +0,34% | -1,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-10 | 22,50 | 22,45 | +0,22% | +6,89% | 55,18 | 55,19 | -0,02% | -8,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-10 | 19,80 | 19,76 | +0,20% | -1,79% | 71,01 | 70,78 | +0,33% | -7,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-10 | 14,17 | 14,14 | +0,21% | -0,21% | 34,75 | 34,76 | -0,03% | -14,64% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-10 | 18,03 | 18,02 | +0,06% | +6,75% | 44,22 | 44,30 | -0,19% | -8,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-10 | 12,59 | 12,64 | -0,40% | -2,78% | 45,15 | 45,27 | -0,27% | -8,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-10 | 7,41 | 7,44 | -0,40% | -5,96% | 26,58 | 26,65 | -0,27% | -11,60% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-10 | 12,24 | 12,29 | -0,41% | -3,32% | 43,90 | 44,02 | -0,28% | -9,11% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-10 | 8,94 | 8,95 | -0,11% | +6,81% | 21,93 | 22,00 | -0,36% | -8,63% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-10 | 8,72 | 8,73 | -0,11% | +6,21% | 21,39 | 21,46 | -0,36% | -9,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-10 | 7,16 | 7,17 | -0,14% | +3,32% | 17,56 | 17,63 | -0,38% | -11,62% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 103,72 | 103,99 | -0,26% | -1,30% | 371,99 | 372,47 | -0,13% | -7,21% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-10 | 7,05 | 7,06 | -0,14% | +0,14% | 17,29 | 17,36 | -0,39% | -14,33% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-10 | 5,28 | 5,29 | -0,19% | -3,83% | 12,95 | 13,01 | -0,43% | -17,73% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-10 | 95,42 | 95,67 | -0,26% | -4,99% | 342,22 | 342,67 | -0,13% | -10,68% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 101,37 | 101,64 | -0,27% | -1,72% | 363,56 | 364,05 | -0,13% | -7,60% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-10 | 6,89 | 6,91 | -0,29% | -0,43% | 16,90 | 16,99 | -0,53% | -14,83% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 98,54 | 98,74 | -0,20% | -5,55% | 353,41 | 353,67 | -0,07% | -11,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 98,26 | 98,46 | -0,20% | -5,78% | 352,41 | 352,66 | -0,07% | -11,43% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 23,79 | 23,73 | +0,25% | -0,71% | 85,32 | 85,00 | +0,38% | -6,66% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-10 | 25,01 | 24,93 | +0,32% | +0,68% | 61,34 | 61,29 | +0,08% | -13,87% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-10 | 21,18 | 21,12 | +0,28% | -5,53% | 51,94 | 51,92 | +0,04% | -19,19% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 108,17 | 107,87 | +0,28% | -1,12% | 387,95 | 386,37 | +0,41% | -7,04% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-10 | 24,69 | 24,61 | +0,33% | +0,24% | 60,55 | 60,50 | +0,08% | -14,25% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-10 | 22,53 | 22,65 | -0,53% | +1,90% | 80,80 | 81,13 | -0,40% | -4,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-10 | 23,13 | 23,26 | -0,56% | +3,26% | 56,73 | 57,18 | -0,80% | -11,67% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-10 | 22,07 | 22,20 | -0,59% | +1,33% | 79,15 | 79,52 | -0,46% | -4,74% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 109,46 | 109,63 | -0,16% | +3,67% | 392,58 | 392,67 | -0,02% | -2,54% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-10 | 115,53 | 115,71 | -0,16% | +5,18% | 283,34 | 284,47 | -0,40% | -10,02% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-10 | 104,75 | 104,91 | -0,15% | +1,05% | 256,90 | 257,92 | -0,40% | -13,56% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 108,00 | 108,17 | -0,16% | +3,23% | 387,34 | 387,44 | -0,03% | -2,95% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-10 | 113,94 | 114,12 | -0,16% | +4,74% | 279,44 | 280,56 | -0,40% | -10,40% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 102,88 | 103,19 | -0,30% | 0,00% | 368,98 | 369,61 | -0,17% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-10 | 15,26 | 15,31 | -0,33% | +4,74% | 37,43 | 37,64 | -0,57% | -10,40% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-10 | 11,21 | 11,24 | -0,27% | +0,45% | 27,49 | 27,63 | -0,51% | -14,07% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-10 | 14,77 | 14,82 | -0,34% | +4,16% | 36,22 | 36,44 | -0,58% | -10,90% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-10 | 113,83 | 113,86 | -0,03% | +3,44% | 279,17 | 279,93 | -0,27% | -11,51% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-10 | 111,31 | 111,34 | -0,03% | +2,92% | 272,99 | 273,73 | -0,27% | -11,95% | |
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)