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 | 2007-12-12 | 1010,09 | 1010,14 | 0,00% | 0,00% | 3605,92 | 3610,14 | -0,12% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 22,56 | 22,48 | +0,36% | +2,31% | 54,73 | 54,80 | -0,13% | -14,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 14,97 | 14,89 | +0,54% | -8,16% | 53,44 | 53,22 | +0,42% | -14,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 21,98 | 21,90 | +0,37% | +1,85% | 53,32 | 53,39 | -0,12% | -14,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 9,90 | 9,93 | -0,30% | +3,88% | 24,02 | 24,21 | -0,78% | -12,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 6,66 | 6,67 | -0,15% | -6,72% | 23,78 | 23,84 | -0,26% | -12,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 9,78 | 9,81 | -0,31% | +3,38% | 23,73 | 23,91 | -0,79% | -13,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 17,12 | 17,11 | +0,06% | 0,00% | 61,12 | 61,15 | -0,05% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 25,14 | 25,16 | -0,08% | 0,00% | 60,99 | 61,34 | -0,56% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 17,05 | 17,04 | +0,06% | 0,00% | 60,87 | 60,90 | -0,05% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 17,30 | 17,35 | -0,29% | -0,69% | 61,76 | 62,01 | -0,40% | -7,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 25,40 | 25,52 | -0,47% | +10,15% | 61,62 | 62,21 | -0,95% | -7,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 16,56 | 16,61 | -0,30% | -1,13% | 59,12 | 59,36 | -0,41% | -7,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 24,31 | 24,43 | -0,49% | +9,65% | 58,98 | 59,56 | -0,97% | -8,04% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-12 | 10,65 | 10,67 | -0,19% | +0,85% | 38,02 | 38,13 | -0,30% | -5,66% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,69 | 10,72 | -0,28% | -2,55% | 38,16 | 38,31 | -0,39% | -8,85% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,46 | 10,49 | -0,29% | -2,97% | 37,34 | 37,49 | -0,40% | -9,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 12,00 | 12,01 | -0,08% | +1,61% | 42,84 | 42,92 | -0,20% | -4,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 11,56 | 11,57 | -0,09% | +1,05% | 41,27 | 41,35 | -0,20% | -5,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 7,75 | 7,68 | +0,91% | 0,00% | 27,67 | 27,45 | +0,80% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-12 | 10,20 | 10,10 | +0,99% | 0,00% | 24,75 | 24,62 | +0,50% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 7,73 | 7,65 | +1,05% | 0,00% | 27,60 | 27,34 | +0,93% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-12 | 10,13 | 10,03 | +1,00% | 0,00% | 24,58 | 24,45 | +0,51% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,81 | 9,79 | +0,20% | 0,00% | 35,02 | 34,99 | +0,09% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 9,82 | 9,80 | +0,20% | 0,00% | 23,82 | 23,89 | -0,28% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,81 | 9,79 | +0,20% | 0,00% | 35,02 | 34,99 | +0,09% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 9,81 | 9,79 | +0,20% | 0,00% | 23,80 | 23,87 | -0,28% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 19,25 | 19,26 | -0,05% | 0,00% | 68,72 | 68,83 | -0,16% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 20,42 | 20,43 | -0,05% | +3,55% | 49,54 | 49,80 | -0,53% | -13,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 18,41 | 18,43 | -0,11% | 0,00% | 65,72 | 65,87 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 19,61 | 19,62 | -0,05% | +2,99% | 47,57 | 47,83 | -0,53% | -13,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-12 | 13,20 | 13,16 | +0,30% | +2,40% | 32,02 | 32,08 | -0,18% | -14,12% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-12 | 9,82 | 9,80 | +0,20% | +0,82% | 35,06 | 35,02 | +0,09% | -5,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 13,76 | 13,72 | +0,29% | +2,84% | 33,38 | 33,45 | -0,19% | -13,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,25 | 10,22 | +0,29% | +1,38% | 36,59 | 36,53 | +0,18% | -5,17% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 22,92 | 22,75 | +0,75% | +3,71% | 55,60 | 55,46 | +0,26% | -13,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 22,18 | 22,01 | +0,77% | +3,21% | 53,81 | 53,66 | +0,28% | -13,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 17,83 | 17,78 | +0,28% | +1,77% | 43,26 | 43,34 | -0,20% | -14,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 11,82 | 11,77 | +0,42% | -8,73% | 42,20 | 42,06 | +0,31% | -14,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 17,36 | 17,31 | +0,29% | +1,28% | 42,12 | 42,20 | -0,20% | -15,06% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-12 | 190,35 | 190,36 | -0,01% | 0,00% | 947,41 | 946,55 | +0,09% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-12 | 154,94 | 154,96 | -0,01% | +3,92% | 375,88 | 377,76 | -0,50% | -12,84% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-12 | 186,74 | 186,75 | -0,01% | 0,00% | 929,44 | 928,60 | +0,09% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-12 | 152,47 | 152,50 | -0,02% | +3,66% | 369,89 | 371,76 | -0,50% | -13,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 11,25 | 11,25 | 0,00% | +1,99% | 27,29 | 27,43 | -0,48% | -14,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 7,41 | 7,40 | +0,14% | -8,52% | 26,45 | 26,45 | +0,02% | -14,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 10,88 | 10,89 | -0,09% | +1,49% | 26,39 | 26,55 | -0,58% | -14,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-12 | 14,05 | 13,94 | +0,79% | +5,24% | 34,09 | 33,98 | +0,30% | -11,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 9,27 | 9,19 | +0,87% | -5,60% | 33,09 | 32,84 | +0,76% | -11,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-12 | 13,62 | 13,51 | +0,81% | +4,77% | 33,04 | 32,93 | +0,33% | -12,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-12 | 52,56 | 52,51 | +0,10% | +2,46% | 127,51 | 128,01 | -0,39% | -14,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 35,16 | 35,08 | +0,23% | -8,10% | 125,52 | 125,37 | +0,12% | -14,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-12 | 51,63 | 51,58 | +0,10% | +1,93% | 125,25 | 125,74 | -0,39% | -14,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-12 | 120,17 | 120,06 | +0,09% | +14,28% | 291,53 | 292,68 | -0,39% | -4,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-12 | 368,02 | 367,66 | +0,10% | -4,75% | 1313,79 | 1313,98 | -0,01% | -10,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-12 | 368,04 | 367,67 | +0,10% | -4,74% | 1313,87 | 1314,02 | -0,01% | -10,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-12 | 127,87 | 127,54 | +0,26% | +4,91% | 456,48 | 455,81 | +0,15% | -1,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-12 | 150,33 | 150,83 | -0,33% | -0,33% | 536,66 | 539,05 | -0,44% | -6,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-12 | 98,50 | 98,82 | -0,32% | -4,51% | 351,63 | 353,17 | -0,44% | -10,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-12 | 123,67 | 123,99 | -0,26% | -1,96% | 441,49 | 443,13 | -0,37% | -8,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-12 | 119,79 | 120,10 | -0,26% | -2,44% | 427,64 | 429,23 | -0,37% | -8,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-12 | 144,59 | 145,07 | -0,33% | -0,83% | 516,17 | 518,47 | -0,44% | -7,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-12 | 172,61 | 172,26 | +0,20% | -4,65% | 418,75 | 419,94 | -0,28% | -20,03% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 8,93 | 8,92 | +0,11% | 0,00% | 31,88 | 31,88 | 0,00% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-12 | 9,81 | 9,80 | +0,10% | 0,00% | 23,80 | 23,89 | -0,38% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 9,35 | 9,35 | 0,00% | -6,03% | 33,38 | 33,42 | -0,11% | -12,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-12 | 11,17 | 11,17 | 0,00% | +4,59% | 27,10 | 27,23 | -0,48% | -12,29% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 9,29 | 9,29 | 0,00% | -6,35% | 33,16 | 33,20 | -0,11% | -12,40% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 19,34 | 19,41 | -0,36% | -3,25% | 69,04 | 69,37 | -0,47% | -9,50% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,38 | 10,38 | 0,00% | +3,28% | 37,06 | 37,10 | -0,11% | -3,39% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,42 | 10,40 | +0,19% | -0,86% | 37,20 | 37,17 | +0,08% | -7,26% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 20,96 | 20,93 | +0,14% | -1,13% | 74,83 | 74,80 | +0,03% | -7,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-12 | 10,79 | 10,81 | -0,19% | +5,68% | 26,18 | 26,35 | -0,67% | -11,37% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-12 | 10,42 | 10,41 | +0,10% | +2,76% | 25,28 | 25,38 | -0,39% | -13,82% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-12 | 10,56 | 10,56 | 0,00% | +4,66% | 25,62 | 25,74 | -0,48% | -12,23% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 9,17 | 9,17 | 0,00% | -8,48% | 32,74 | 32,77 | -0,11% | -14,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,70 | 10,77 | -0,65% | -2,99% | 38,20 | 38,49 | -0,76% | -9,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,40 | 9,43 | -0,32% | -12,40% | 33,56 | 33,70 | -0,43% | -19,12% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-12 | 13,01 | 13,04 | -0,23% | +7,34% | 31,56 | 31,79 | -0,71% | -9,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,54 | 10,61 | -0,66% | -3,66% | 37,63 | 37,92 | -0,77% | -9,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-12 | 12,82 | 12,85 | -0,23% | +6,57% | 31,10 | 31,33 | -0,72% | -10,63% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-12 | 11,93 | 11,94 | -0,08% | +2,58% | 28,94 | 29,11 | -0,57% | -13,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-12 | 21,85 | 21,83 | +0,09% | +8,87% | 53,01 | 53,22 | -0,39% | -8,70% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,71 | 11,68 | +0,26% | -2,17% | 41,80 | 41,74 | +0,14% | -8,49% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 11,21 | 11,18 | +0,27% | -2,69% | 40,02 | 39,96 | +0,16% | -8,98% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 5,37 | 5,37 | 0,00% | +2,48% | 19,17 | 19,19 | -0,11% | -4,14% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,61 | 10,61 | 0,00% | +1,43% | 37,88 | 37,92 | -0,11% | -5,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,08 | 11,06 | +0,18% | -0,09% | 39,55 | 39,53 | +0,07% | -6,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,76 | 10,74 | +0,19% | -0,83% | 38,41 | 38,38 | +0,07% | -7,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 12,02 | 12,08 | -0,50% | +0,08% | 42,91 | 43,17 | -0,61% | -6,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 12,91 | 12,92 | -0,08% | 0,00% | 46,09 | 46,17 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-12 | 17,68 | 17,68 | 0,00% | +10,85% | 42,89 | 43,10 | -0,48% | -7,04% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-12 | 13,56 | 13,56 | 0,00% | +10,69% | 32,90 | 33,06 | -0,48% | -7,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 12,36 | 12,41 | -0,40% | -0,56% | 44,12 | 44,35 | -0,51% | -6,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-12 | 13,30 | 13,30 | 0,00% | 0,00% | 47,48 | 47,53 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-12 | 18,18 | 18,20 | -0,11% | +10,12% | 44,10 | 44,37 | -0,59% | -7,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 6,78 | 6,81 | -0,44% | 0,00% | 24,20 | 24,34 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-12 | 9,97 | 9,98 | -0,10% | 0,00% | 24,19 | 24,33 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 6,77 | 6,81 | -0,59% | 0,00% | 24,17 | 24,34 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-12 | 11,27 | 11,24 | +0,27% | +2,92% | 27,34 | 27,40 | -0,22% | -13,68% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-12 | 12,35 | 12,32 | +0,24% | +2,32% | 29,96 | 30,03 | -0,24% | -14,19% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-12 | 11,49 | 11,49 | 0,00% | +4,36% | 27,87 | 28,01 | -0,48% | -12,48% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-12 | 11,20 | 11,20 | 0,00% | +3,42% | 27,17 | 27,30 | -0,48% | -13,27% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-12 | 12,23 | 12,25 | -0,16% | +4,62% | 29,67 | 29,86 | -0,65% | -12,26% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-12 | 16,89 | 16,87 | +0,12% | 0,00% | 60,30 | 60,29 | +0,01% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-12 | 16,87 | 16,84 | +0,18% | 0,00% | 60,22 | 60,18 | +0,07% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-12 | 20,88 | 20,82 | +0,29% | 0,00% | 74,54 | 74,41 | +0,18% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-12 | 11,42 | 11,38 | +0,35% | 0,00% | 27,70 | 27,74 | -0,13% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-12 | 20,98 | 20,98 | 0,00% | 0,00% | 50,90 | 51,15 | -0,48% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-12 | 12,69 | 12,60 | +0,71% | 0,00% | 30,79 | 30,72 | +0,23% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-12 | 12,96 | 12,99 | -0,23% | +9,09% | 46,27 | 46,42 | -0,34% | +2,04% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-12 | 11,47 | 11,50 | -0,26% | +8,51% | 40,95 | 41,10 | -0,37% | +1,50% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-12 | 11,20 | 11,17 | +0,27% | +5,07% | 27,17 | 27,23 | -0,22% | -11,89% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-12 | 12,69 | 12,66 | +0,24% | +4,79% | 30,79 | 30,86 | -0,25% | -12,12% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-12 | 743,41 | 745,88 | -0,33% | +3,38% | 1803,51 | 1818,31 | -0,81% | -13,30% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-12 | 492,82 | 494,45 | -0,33% | -2,19% | 1195,58 | 1205,37 | -0,81% | -17,97% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-12 | 1599,00 | 1597,57 | +0,09% | +3,67% | 5708,27 | 5709,56 | -0,02% | -3,03% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-12 | 418,34 | 417,96 | +0,09% | -2,82% | 1493,43 | 1493,75 | -0,02% | -9,10% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-12 | 633,07 | 634,83 | -0,28% | -0,70% | 2260,00 | 2268,82 | -0,39% | -7,12% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-12 | 640,29 | 638,89 | +0,22% | +3,75% | 2285,77 | 2283,33 | +0,11% | -2,95% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-12 | 570,19 | 568,94 | +0,22% | +2,19% | 2035,52 | 2033,33 | +0,11% | -4,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-12 | 650,19 | 652,10 | -0,29% | -2,38% | 2321,11 | 2330,54 | -0,40% | -8,69% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-12 | 423,26 | 424,50 | -0,29% | -7,18% | 1511,00 | 1517,12 | -0,40% | -13,17% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-12 | 728,65 | 728,41 | +0,03% | +10,13% | 2601,21 | 2603,26 | -0,08% | +3,01% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-12 | 529,48 | 529,29 | +0,04% | +3,83% | 1890,19 | 1891,63 | -0,08% | -2,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-12 | 1280,79 | 1281,19 | -0,03% | +5,18% | 3107,20 | 3123,28 | -0,51% | -11,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-12 | 603,27 | 603,46 | -0,03% | -1,68% | 1463,53 | 1471,11 | -0,52% | -17,54% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-12 | 188,94 | 189,38 | -0,23% | +1,34% | 674,50 | 676,83 | -0,34% | -5,21% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-12 | 110,51 | 110,76 | -0,23% | -3,70% | 394,51 | 395,85 | -0,34% | -9,93% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-12 | 802,26 | 802,30 | 0,00% | +5,68% | 2863,99 | 2867,34 | -0,12% | -1,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-12 | 526,90 | 526,70 | +0,04% | +0,94% | 1880,98 | 1882,37 | -0,07% | -5,58% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-12 | 280,23 | 280,95 | -0,26% | -5,56% | 1000,39 | 1004,09 | -0,37% | -11,67% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-12 | 738,34 | 740,93 | -0,35% | -0,23% | 2635,80 | 2648,01 | -0,46% | -6,68% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-12 | 607,31 | 609,45 | -0,35% | -2,34% | 2168,04 | 2178,11 | -0,46% | -8,65% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 7,67 | 7,68 | -0,13% | -1,54% | 27,38 | 27,45 | -0,24% | -7,90% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 10,22 | 10,23 | -0,10% | -4,31% | 36,48 | 36,56 | -0,21% | -10,49% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 10,36 | 10,36 | 0,00% | -2,91% | 36,98 | 37,03 | -0,11% | -9,18% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-12 | 144,90 | 144,65 | +0,17% | +5,32% | 517,28 | 516,97 | +0,06% | -1,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 10,26 | 10,25 | +0,10% | -0,58% | 36,63 | 36,63 | -0,01% | -7,01% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 129,98 | 129,74 | +0,18% | -1,30% | 464,02 | 463,68 | +0,07% | -7,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 194,62 | 194,89 | -0,14% | +6,71% | 694,77 | 696,52 | -0,25% | -0,18% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 66,57 | 66,33 | +0,36% | -0,51% | 237,65 | 237,06 | +0,25% | -6,94% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-12 | 74,56 | 74,43 | +0,17% | +0,26% | 266,17 | 266,00 | +0,06% | -6,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-12 | 98,78 | 98,60 | +0,18% | -3,17% | 352,63 | 352,39 | +0,07% | -9,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-12 | 13,32 | 13,33 | -0,08% | -1,62% | 47,55 | 47,64 | -0,19% | -7,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-12 | 13,02 | 13,04 | -0,15% | -2,11% | 46,48 | 46,60 | -0,27% | -8,43% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-12 | 5,93 | 5,94 | -0,17% | -4,66% | 21,17 | 21,23 | -0,28% | -10,82% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-12 | 7,71 | 7,73 | -0,26% | -1,78% | 27,52 | 27,63 | -0,37% | -8,13% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-12 | 7,50 | 7,51 | -0,13% | -2,34% | 26,77 | 26,84 | -0,24% | -8,65% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-12 | 114,61 | 114,60 | +0,01% | +3,47% | 409,15 | 409,57 | -0,10% | -3,22% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-12 | 111,14 | 111,13 | +0,01% | +2,95% | 396,76 | 397,17 | -0,10% | -3,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-12 | 6,06 | 6,06 | 0,00% | +2,36% | 21,63 | 21,66 | -0,11% | -4,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-12 | 4,49 | 4,49 | 0,00% | -0,66% | 16,03 | 16,05 | -0,11% | -7,08% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-12 | 5,91 | 5,92 | -0,17% | +1,72% | 21,10 | 21,16 | -0,28% | -4,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 24,79 | 24,77 | +0,08% | +5,40% | 88,50 | 88,53 | -0,03% | -1,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-12 | 22,82 | 22,81 | +0,04% | +7,04% | 55,36 | 55,61 | -0,44% | -10,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-12 | 14,40 | 14,39 | +0,07% | +0,07% | 34,93 | 35,08 | -0,41% | -16,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 24,49 | 24,47 | +0,08% | +5,20% | 87,43 | 87,45 | -0,03% | -1,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-12 | 22,49 | 22,48 | +0,04% | +6,84% | 54,56 | 54,80 | -0,44% | -10,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-12 | 19,79 | 19,78 | +0,05% | -1,84% | 70,65 | 70,69 | -0,06% | -8,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-12 | 14,16 | 14,15 | +0,07% | -0,28% | 34,35 | 34,49 | -0,41% | -16,37% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-12 | 17,98 | 17,97 | +0,06% | +7,41% | 43,62 | 43,81 | -0,43% | -9,92% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-12 | 12,57 | 12,58 | -0,08% | -2,86% | 44,87 | 44,96 | -0,19% | -9,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-12 | 7,40 | 7,41 | -0,13% | -5,97% | 26,42 | 26,48 | -0,25% | -12,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-12 | 12,22 | 12,23 | -0,08% | -3,40% | 43,62 | 43,71 | -0,19% | -9,64% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-12 | 8,94 | 8,92 | +0,22% | +7,32% | 21,69 | 21,75 | -0,26% | -9,99% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-12 | 8,72 | 8,70 | +0,23% | +6,86% | 21,15 | 21,21 | -0,26% | -10,38% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-12 | 7,16 | 7,15 | +0,14% | +3,92% | 17,37 | 17,43 | -0,34% | -12,85% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 103,73 | 103,59 | +0,14% | -1,26% | 370,31 | 370,22 | +0,02% | -7,64% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-12 | 7,05 | 7,04 | +0,14% | +0,14% | 17,10 | 17,16 | -0,34% | -16,01% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-12 | 5,28 | 5,27 | +0,19% | -3,83% | 12,81 | 12,85 | -0,30% | -19,34% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-12 | 95,43 | 95,30 | +0,14% | -4,95% | 340,68 | 340,59 | +0,02% | -11,09% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 101,38 | 101,24 | +0,14% | -1,67% | 361,92 | 361,82 | +0,03% | -8,02% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-12 | 6,89 | 6,88 | +0,15% | -0,43% | 16,72 | 16,77 | -0,34% | -16,50% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 98,38 | 98,43 | -0,05% | -5,72% | 351,21 | 351,78 | -0,16% | -11,81% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 98,11 | 98,15 | -0,04% | -5,93% | 350,24 | 350,78 | -0,15% | -12,01% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 23,78 | 23,88 | -0,42% | -0,88% | 84,89 | 85,34 | -0,53% | -7,28% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-12 | 24,99 | 25,10 | -0,44% | +0,48% | 60,63 | 61,19 | -0,92% | -15,73% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-12 | 21,17 | 21,27 | -0,47% | -5,70% | 51,36 | 51,85 | -0,95% | -20,92% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 108,10 | 108,57 | -0,43% | -1,29% | 385,91 | 388,02 | -0,54% | -7,67% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-12 | 24,67 | 24,78 | -0,44% | +0,04% | 59,85 | 60,41 | -0,93% | -16,10% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-12 | 22,50 | 22,51 | -0,04% | +2,04% | 80,32 | 80,45 | -0,16% | -4,55% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-12 | 23,10 | 23,11 | -0,04% | +3,40% | 56,04 | 56,34 | -0,53% | -13,28% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-12 | 22,04 | 22,06 | -0,09% | +1,47% | 78,68 | 78,84 | -0,20% | -5,08% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 109,28 | 109,29 | -0,01% | +3,25% | 390,12 | 390,59 | -0,12% | -3,42% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-12 | 115,35 | 115,36 | -0,01% | +4,74% | 279,84 | 281,23 | -0,49% | -12,16% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-12 | 104,59 | 104,60 | -0,01% | +0,64% | 253,74 | 254,99 | -0,49% | -15,59% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 107,82 | 107,83 | -0,01% | +2,82% | 384,91 | 385,37 | -0,12% | -3,82% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-12 | 113,76 | 113,77 | -0,01% | +4,31% | 275,98 | 277,35 | -0,49% | -12,52% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 103,16 | 102,79 | +0,36% | 0,00% | 368,27 | 367,36 | +0,25% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-12 | 15,30 | 15,25 | +0,33% | +5,01% | 37,12 | 37,18 | -0,16% | -11,93% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-12 | 11,24 | 11,20 | +0,36% | +0,72% | 27,27 | 27,30 | -0,13% | -15,53% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-12 | 14,81 | 14,76 | +0,34% | +4,44% | 35,93 | 35,98 | -0,15% | -12,41% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-12 | 113,88 | 113,85 | +0,03% | +3,41% | 276,27 | 277,54 | -0,46% | -13,27% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-12 | 111,36 | 111,33 | +0,03% | +2,90% | 270,16 | 271,40 | -0,46% | -13,70% | |
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)