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 | 2007-12-11 | 1010,14 | 1010,48 | -0,03% | 0,00% | 3610,14 | 3624,09 | -0,38% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 22,48 | 22,53 | -0,22% | +2,14% | 54,80 | 55,25 | -0,82% | -13,76% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 14,89 | 14,90 | -0,07% | -8,82% | 53,22 | 53,44 | -0,42% | -15,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 21,90 | 21,94 | -0,18% | +1,67% | 53,39 | 53,81 | -0,78% | -14,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 9,93 | 9,92 | +0,10% | +4,42% | 24,21 | 24,33 | -0,50% | -11,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 6,67 | 6,65 | +0,30% | -6,71% | 23,84 | 23,85 | -0,05% | -13,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 9,81 | 9,79 | +0,20% | +4,03% | 23,91 | 24,01 | -0,40% | -12,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 17,11 | 17,08 | +0,18% | 0,00% | 61,15 | 61,26 | -0,18% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 25,16 | 25,15 | +0,04% | 0,00% | 61,34 | 61,68 | -0,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 17,04 | 17,01 | +0,18% | 0,00% | 60,90 | 61,01 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 17,35 | 17,36 | -0,06% | -0,29% | 62,01 | 62,26 | -0,41% | -7,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 25,52 | 25,56 | -0,16% | +11,15% | 62,21 | 62,69 | -0,75% | -6,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 16,61 | 16,61 | 0,00% | -0,78% | 59,36 | 59,57 | -0,35% | -7,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 24,43 | 24,46 | -0,12% | +10,64% | 59,56 | 59,99 | -0,72% | -6,57% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-11 | 10,67 | 10,67 | 0,00% | +1,04% | 38,13 | 38,27 | -0,35% | -5,84% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,72 | 10,72 | 0,00% | -2,28% | 38,31 | 38,45 | -0,35% | -8,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,49 | 10,49 | 0,00% | -2,69% | 37,49 | 37,62 | -0,35% | -9,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 12,01 | 12,02 | -0,08% | +1,69% | 42,92 | 43,11 | -0,43% | -5,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 11,57 | 11,58 | -0,09% | +1,14% | 41,35 | 41,53 | -0,44% | -5,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 7,68 | 7,66 | +0,26% | 0,00% | 27,45 | 27,47 | -0,09% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-11 | 10,10 | 10,07 | +0,30% | 0,00% | 24,62 | 24,70 | -0,30% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 7,65 | 7,64 | +0,13% | 0,00% | 27,34 | 27,40 | -0,22% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-11 | 10,03 | 10,00 | +0,30% | 0,00% | 24,45 | 24,52 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 9,79 | 9,79 | 0,00% | 0,00% | 34,99 | 35,11 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 9,80 | 9,80 | 0,00% | 0,00% | 23,89 | 24,03 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 9,79 | 9,79 | 0,00% | 0,00% | 34,99 | 35,11 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 9,79 | 9,79 | 0,00% | 0,00% | 23,87 | 24,01 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 19,26 | 19,27 | -0,05% | 0,00% | 68,83 | 69,11 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 20,43 | 20,43 | 0,00% | +3,71% | 49,80 | 50,10 | -0,60% | -12,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 18,43 | 18,43 | 0,00% | 0,00% | 65,87 | 66,10 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 19,62 | 19,62 | 0,00% | +3,15% | 47,83 | 48,12 | -0,60% | -12,90% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-11 | 13,16 | 13,13 | +0,23% | +2,49% | 32,08 | 32,20 | -0,37% | -13,46% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-11 | 9,80 | 9,78 | +0,20% | +0,72% | 35,02 | 35,08 | -0,15% | -6,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 13,72 | 13,70 | +0,15% | +2,93% | 33,45 | 33,60 | -0,45% | -13,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,22 | 10,20 | +0,20% | +1,19% | 36,53 | 36,58 | -0,16% | -5,70% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 22,75 | 22,79 | -0,18% | +3,08% | 55,46 | 55,89 | -0,77% | -12,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 22,01 | 22,06 | -0,23% | +2,56% | 53,66 | 54,10 | -0,82% | -13,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 17,78 | 17,75 | +0,17% | +1,60% | 43,34 | 43,53 | -0,43% | -14,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 11,77 | 11,73 | +0,34% | -9,32% | 42,06 | 42,07 | -0,01% | -15,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 17,31 | 17,28 | +0,17% | +1,11% | 42,20 | 42,38 | -0,43% | -14,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-11 | 190,36 | 190,43 | -0,04% | 0,00% | 946,55 | 947,20 | -0,07% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-11 | 154,96 | 154,97 | -0,01% | +3,96% | 377,76 | 380,06 | -0,61% | -12,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-11 | 186,75 | 186,81 | -0,03% | 0,00% | 928,60 | 929,19 | -0,06% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-11 | 152,50 | 152,51 | -0,01% | +3,71% | 371,76 | 374,03 | -0,61% | -12,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 11,25 | 11,25 | 0,00% | +2,09% | 27,43 | 27,59 | -0,60% | -13,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 7,40 | 7,39 | +0,14% | -8,87% | 26,45 | 26,50 | -0,22% | -15,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 10,89 | 10,89 | 0,00% | +1,59% | 26,55 | 26,71 | -0,60% | -14,22% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-11 | 13,94 | 13,96 | -0,14% | +4,58% | 33,98 | 34,24 | -0,74% | -11,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 9,19 | 9,18 | +0,11% | -6,61% | 32,84 | 32,92 | -0,24% | -12,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-11 | 13,51 | 13,52 | -0,07% | +4,08% | 32,93 | 33,16 | -0,67% | -12,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-11 | 52,51 | 52,52 | -0,02% | +2,68% | 128,01 | 128,81 | -0,62% | -13,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 35,08 | 35,04 | +0,11% | -8,36% | 125,37 | 125,67 | -0,24% | -14,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-11 | 51,58 | 51,59 | -0,02% | +2,14% | 125,74 | 126,52 | -0,62% | -13,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-11 | 120,06 | 120,38 | -0,27% | +14,89% | 292,68 | 295,23 | -0,86% | -2,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-11 | 367,66 | 366,96 | +0,19% | -4,71% | 1313,98 | 1316,10 | -0,16% | -11,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-11 | 367,67 | 366,97 | +0,19% | -4,70% | 1314,02 | 1316,14 | -0,16% | -11,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-11 | 127,54 | 127,75 | -0,16% | +4,54% | 455,81 | 458,18 | -0,52% | -2,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-11 | 150,83 | 150,64 | +0,13% | +0,02% | 539,05 | 540,27 | -0,23% | -6,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-11 | 98,82 | 98,70 | +0,12% | -4,18% | 353,17 | 353,99 | -0,23% | -10,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-11 | 123,99 | 123,85 | +0,11% | -1,69% | 443,13 | 444,19 | -0,24% | -8,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-11 | 120,10 | 119,96 | +0,12% | -2,18% | 429,23 | 430,24 | -0,24% | -8,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-11 | 145,07 | 144,89 | +0,12% | -0,48% | 518,47 | 519,65 | -0,23% | -7,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-11 | 172,26 | 171,96 | +0,17% | -4,98% | 419,94 | 421,73 | -0,43% | -19,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 8,92 | 8,91 | +0,11% | 0,00% | 31,88 | 31,96 | -0,24% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-11 | 9,80 | 9,80 | 0,00% | 0,00% | 23,89 | 24,03 | -0,60% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 9,35 | 9,35 | 0,00% | -6,03% | 33,42 | 33,53 | -0,35% | -12,43% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-11 | 11,17 | 11,17 | 0,00% | +4,69% | 27,23 | 27,39 | -0,60% | -11,60% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 9,29 | 9,29 | 0,00% | -6,35% | 33,20 | 33,32 | -0,35% | -12,73% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 19,41 | 19,37 | +0,21% | -2,90% | 69,37 | 69,47 | -0,15% | -9,51% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,38 | 10,38 | 0,00% | +3,28% | 37,10 | 37,23 | -0,35% | -3,75% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,40 | 10,40 | 0,00% | -0,95% | 37,17 | 37,30 | -0,35% | -7,70% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 20,93 | 20,93 | 0,00% | -1,23% | 74,80 | 75,07 | -0,35% | -7,95% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-11 | 10,81 | 10,81 | 0,00% | +5,98% | 26,35 | 26,51 | -0,60% | -10,51% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-11 | 10,41 | 10,41 | 0,00% | +2,66% | 25,38 | 25,53 | -0,60% | -13,31% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-11 | 10,56 | 10,56 | 0,00% | +4,66% | 25,74 | 25,90 | -0,60% | -11,63% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 9,17 | 9,15 | +0,22% | -8,57% | 32,77 | 32,82 | -0,13% | -14,80% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,77 | 10,68 | +0,84% | -2,27% | 38,49 | 38,30 | +0,49% | -8,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 9,43 | 9,39 | +0,43% | -12,12% | 33,70 | 33,68 | +0,07% | -18,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-11 | 13,04 | 12,99 | +0,38% | +8,04% | 31,79 | 31,86 | -0,22% | -8,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,61 | 10,52 | +0,86% | -2,93% | 37,92 | 37,73 | +0,50% | -9,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-11 | 12,85 | 12,80 | +0,39% | +7,26% | 31,33 | 31,39 | -0,21% | -9,43% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-11 | 11,94 | 11,85 | +0,76% | +2,93% | 29,11 | 29,06 | +0,16% | -13,08% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-11 | 21,83 | 21,83 | 0,00% | +8,82% | 53,22 | 53,54 | -0,60% | -8,11% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,68 | 11,68 | 0,00% | -2,34% | 41,74 | 41,89 | -0,35% | -8,99% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 11,18 | 11,18 | 0,00% | -2,95% | 39,96 | 40,10 | -0,35% | -9,56% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 5,37 | 5,36 | +0,19% | +2,48% | 19,19 | 19,22 | -0,17% | -4,50% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,61 | 10,61 | 0,00% | +1,53% | 37,92 | 38,05 | -0,35% | -5,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,06 | 11,07 | -0,09% | -0,18% | 39,53 | 39,70 | -0,44% | -6,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,74 | 10,75 | -0,09% | -0,83% | 38,38 | 38,55 | -0,44% | -7,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 12,08 | 12,03 | +0,42% | +0,58% | 43,17 | 43,15 | +0,06% | -6,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 12,92 | 12,93 | -0,08% | 0,00% | 46,17 | 46,37 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-11 | 17,68 | 17,70 | -0,11% | +11,19% | 43,10 | 43,41 | -0,71% | -6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-11 | 13,56 | 13,57 | -0,07% | +11,06% | 33,06 | 33,28 | -0,67% | -6,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 12,41 | 12,37 | +0,32% | -0,16% | 44,35 | 44,37 | -0,03% | -6,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-11 | 13,30 | 13,31 | -0,08% | 0,00% | 47,53 | 47,74 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-11 | 18,20 | 18,18 | +0,11% | +10,57% | 44,37 | 44,59 | -0,49% | -6,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 6,81 | 6,76 | +0,74% | 0,00% | 24,34 | 24,24 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-11 | 9,98 | 9,95 | +0,30% | 0,00% | 24,33 | 24,40 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 6,81 | 6,76 | +0,74% | 0,00% | 24,34 | 24,24 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-11 | 11,24 | 11,21 | +0,27% | +2,55% | 27,40 | 27,49 | -0,33% | -13,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-11 | 12,32 | 12,28 | +0,33% | +2,07% | 30,03 | 30,12 | -0,28% | -13,81% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-11 | 11,49 | 11,49 | 0,00% | +4,36% | 28,01 | 28,18 | -0,60% | -11,88% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-11 | 11,20 | 11,20 | 0,00% | +3,42% | 27,30 | 27,47 | -0,60% | -12,67% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-11 | 12,25 | 12,19 | +0,49% | +4,88% | 29,86 | 29,90 | -0,11% | -11,44% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-11 | 16,87 | 16,93 | -0,35% | 0,00% | 60,29 | 60,72 | -0,70% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-11 | 16,84 | 16,88 | -0,24% | 0,00% | 60,18 | 60,54 | -0,59% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-11 | 20,82 | 20,87 | -0,24% | 0,00% | 74,41 | 74,85 | -0,59% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-11 | 11,38 | 11,39 | -0,09% | 0,00% | 27,74 | 27,93 | -0,69% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-11 | 20,98 | 20,98 | 0,00% | 0,00% | 51,15 | 51,45 | -0,60% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-11 | 12,60 | 12,62 | -0,16% | 0,00% | 30,72 | 30,95 | -0,76% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-11 | 12,99 | 12,98 | +0,08% | +9,53% | 46,42 | 46,55 | -0,27% | +2,07% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-11 | 11,50 | 11,49 | +0,09% | +9,00% | 41,10 | 41,21 | -0,26% | +1,58% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-11 | 11,17 | 11,17 | 0,00% | +4,98% | 27,23 | 27,39 | -0,60% | -11,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-11 | 12,66 | 12,66 | 0,00% | +4,63% | 30,86 | 31,05 | -0,60% | -11,65% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-11 | 745,88 | 740,48 | +0,73% | +3,90% | 1818,31 | 1816,03 | +0,13% | -12,26% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-11 | 494,45 | 490,87 | +0,73% | -1,71% | 1205,37 | 1203,86 | +0,13% | -17,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-11 | 1597,57 | 1595,28 | +0,14% | +3,64% | 5709,56 | 5721,47 | -0,21% | -3,41% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-11 | 417,96 | 417,37 | +0,14% | -2,85% | 1493,75 | 1496,90 | -0,21% | -9,46% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-11 | 634,83 | 632,89 | +0,31% | -0,40% | 2268,82 | 2269,86 | -0,05% | -7,18% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-11 | 638,89 | 640,22 | -0,21% | +3,38% | 2283,33 | 2296,15 | -0,56% | -3,66% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-11 | 568,94 | 570,12 | -0,21% | +1,82% | 2033,33 | 2044,74 | -0,56% | -5,12% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-11 | 652,10 | 650,96 | +0,18% | -2,08% | 2330,54 | 2334,67 | -0,18% | -8,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-11 | 424,50 | 423,75 | +0,18% | -6,89% | 1517,12 | 1519,78 | -0,18% | -13,23% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-11 | 728,41 | 729,77 | -0,19% | +10,60% | 2603,26 | 2617,32 | -0,54% | +3,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-11 | 529,29 | 530,28 | -0,19% | +4,27% | 1891,63 | 1901,85 | -0,54% | -2,83% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-11 | 1281,19 | 1281,07 | +0,01% | +5,26% | 3123,28 | 3141,82 | -0,59% | -11,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-11 | 603,46 | 603,40 | +0,01% | -1,60% | 1471,11 | 1479,84 | -0,59% | -16,91% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-11 | 189,38 | 189,24 | +0,07% | +1,70% | 676,83 | 678,71 | -0,28% | -5,23% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-11 | 110,76 | 110,68 | +0,07% | -3,37% | 395,85 | 396,95 | -0,28% | -9,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-11 | 802,30 | 802,87 | -0,07% | +5,94% | 2867,34 | 2879,49 | -0,42% | -1,27% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-11 | 526,70 | 528,44 | -0,33% | +0,86% | 1882,37 | 1895,25 | -0,68% | -6,00% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-11 | 280,95 | 279,99 | +0,34% | -5,28% | 1004,09 | 1004,18 | -0,01% | -11,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-11 | 740,93 | 738,71 | +0,30% | +0,22% | 2648,01 | 2649,38 | -0,05% | -6,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-11 | 609,45 | 607,60 | +0,30% | -1,90% | 2178,11 | 2179,16 | -0,05% | -8,58% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 7,68 | 7,71 | -0,39% | -1,41% | 27,45 | 27,65 | -0,74% | -8,12% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 10,23 | 10,22 | +0,10% | -4,39% | 36,56 | 36,65 | -0,25% | -10,90% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 10,36 | 10,36 | 0,00% | -3,18% | 37,03 | 37,16 | -0,35% | -9,77% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-11 | 144,65 | 144,74 | -0,06% | +5,13% | 516,97 | 519,11 | -0,41% | -2,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 10,25 | 10,27 | -0,19% | -0,77% | 36,63 | 36,83 | -0,55% | -7,53% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 129,74 | 130,14 | -0,31% | -1,61% | 463,68 | 466,75 | -0,66% | -8,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 194,89 | 194,63 | +0,13% | +7,01% | 696,52 | 698,04 | -0,22% | -0,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 66,33 | 66,55 | -0,33% | -0,79% | 237,06 | 238,68 | -0,68% | -7,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-11 | 74,43 | 75,05 | -0,83% | +0,09% | 266,00 | 269,17 | -1,17% | -6,72% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-11 | 98,60 | 99,42 | -0,82% | -3,33% | 352,39 | 356,57 | -1,17% | -9,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-11 | 13,33 | 13,35 | -0,15% | -1,55% | 47,64 | 47,88 | -0,50% | -8,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-11 | 13,04 | 13,05 | -0,08% | -1,95% | 46,60 | 46,80 | -0,43% | -8,63% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-11 | 5,94 | 5,95 | -0,17% | -4,50% | 21,23 | 21,34 | -0,52% | -11,00% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-11 | 7,73 | 7,73 | 0,00% | -1,53% | 27,63 | 27,72 | -0,35% | -8,23% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-11 | 7,51 | 7,52 | -0,13% | -2,21% | 26,84 | 26,97 | -0,48% | -8,87% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-11 | 114,60 | 114,59 | +0,01% | +3,47% | 409,57 | 410,98 | -0,34% | -3,58% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-11 | 111,13 | 111,12 | +0,01% | +2,95% | 397,17 | 398,53 | -0,34% | -4,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-11 | 6,06 | 6,06 | 0,00% | +2,36% | 21,66 | 21,73 | -0,35% | -4,60% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-11 | 4,49 | 4,50 | -0,22% | -0,66% | 16,05 | 16,14 | -0,57% | -7,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-11 | 5,92 | 5,92 | 0,00% | +1,89% | 21,16 | 21,23 | -0,35% | -5,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 24,77 | 24,79 | -0,08% | +5,67% | 88,53 | 88,91 | -0,43% | -1,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-11 | 22,81 | 22,83 | -0,09% | +7,39% | 55,61 | 55,99 | -0,69% | -9,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-11 | 14,39 | 14,40 | -0,07% | +0,35% | 35,08 | 35,32 | -0,67% | -15,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 24,47 | 24,50 | -0,12% | +5,47% | 87,45 | 87,87 | -0,47% | -1,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-11 | 22,48 | 22,50 | -0,09% | +7,15% | 54,80 | 55,18 | -0,69% | -9,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-11 | 19,78 | 19,80 | -0,10% | -1,54% | 70,69 | 71,01 | -0,45% | -8,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-11 | 14,15 | 14,17 | -0,14% | 0,00% | 34,49 | 34,75 | -0,74% | -15,56% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-11 | 17,97 | 18,03 | -0,33% | +7,60% | 43,81 | 44,22 | -0,93% | -9,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-11 | 12,58 | 12,59 | -0,08% | -2,86% | 44,96 | 45,15 | -0,43% | -9,47% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-11 | 7,41 | 7,41 | 0,00% | -5,84% | 26,48 | 26,58 | -0,35% | -12,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-11 | 12,23 | 12,24 | -0,08% | -3,40% | 43,71 | 43,90 | -0,43% | -9,97% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-11 | 8,92 | 8,94 | -0,22% | +7,21% | 21,75 | 21,93 | -0,82% | -9,47% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-11 | 8,70 | 8,72 | -0,23% | +6,62% | 21,21 | 21,39 | -0,83% | -9,97% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-11 | 7,15 | 7,16 | -0,14% | +3,92% | 17,43 | 17,56 | -0,74% | -12,25% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 103,59 | 103,72 | -0,13% | -1,41% | 370,22 | 371,99 | -0,48% | -8,12% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-11 | 7,04 | 7,05 | -0,14% | 0,00% | 17,16 | 17,29 | -0,74% | -15,56% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-11 | 5,27 | 5,28 | -0,19% | -4,01% | 12,85 | 12,95 | -0,79% | -18,94% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-11 | 95,30 | 95,42 | -0,13% | -5,09% | 340,59 | 342,22 | -0,48% | -11,55% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 101,24 | 101,37 | -0,13% | -1,81% | 361,82 | 363,56 | -0,48% | -8,50% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-11 | 6,88 | 6,89 | -0,15% | -0,58% | 16,77 | 16,90 | -0,74% | -16,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 98,43 | 98,54 | -0,11% | -5,69% | 351,78 | 353,41 | -0,46% | -12,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 98,15 | 98,26 | -0,11% | -5,91% | 350,78 | 352,41 | -0,46% | -12,32% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 23,88 | 23,79 | +0,38% | -0,50% | 85,34 | 85,32 | +0,03% | -7,27% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-11 | 25,10 | 25,01 | +0,36% | +0,84% | 61,19 | 61,34 | -0,24% | -14,85% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-11 | 21,27 | 21,18 | +0,42% | -5,30% | 51,85 | 51,94 | -0,18% | -20,03% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 108,57 | 108,17 | +0,37% | -0,92% | 388,02 | 387,95 | +0,02% | -7,67% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-11 | 24,78 | 24,69 | +0,36% | +0,45% | 60,41 | 60,55 | -0,24% | -15,18% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-11 | 22,51 | 22,53 | -0,09% | +1,99% | 80,45 | 80,80 | -0,44% | -4,95% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-11 | 23,11 | 23,13 | -0,09% | +3,40% | 56,34 | 56,73 | -0,69% | -12,69% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-11 | 22,06 | 22,07 | -0,05% | +1,47% | 78,84 | 79,15 | -0,40% | -5,44% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 109,29 | 109,46 | -0,16% | +3,24% | 390,59 | 392,58 | -0,51% | -3,79% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-11 | 115,36 | 115,53 | -0,15% | +4,74% | 281,23 | 283,34 | -0,75% | -11,56% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-11 | 104,60 | 104,75 | -0,14% | +0,64% | 254,99 | 256,90 | -0,74% | -15,02% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 107,83 | 108,00 | -0,16% | +2,81% | 385,37 | 387,34 | -0,51% | -4,19% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-11 | 113,77 | 113,94 | -0,15% | +4,31% | 277,35 | 279,44 | -0,75% | -11,92% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 102,79 | 102,88 | -0,09% | 0,00% | 367,36 | 368,98 | -0,44% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-11 | 15,25 | 15,26 | -0,07% | +4,74% | 37,18 | 37,43 | -0,66% | -11,56% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-11 | 11,20 | 11,21 | -0,09% | +0,36% | 27,30 | 27,49 | -0,69% | -15,26% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-11 | 14,76 | 14,77 | -0,07% | +4,16% | 35,98 | 36,22 | -0,67% | -12,04% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-11 | 113,85 | 113,83 | +0,02% | +3,42% | 277,54 | 279,17 | -0,58% | -12,67% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-11 | 111,33 | 111,31 | +0,02% | +2,91% | 271,40 | 272,99 | -0,58% | -13,10% | |
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)