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 | 2007-12-14 | 1010,13 | 1010,50 | -0,04% | 0,00% | 3618,29 | 3614,86 | +0,09% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 22,48 | 22,57 | -0,40% | +2,04% | 54,79 | 54,98 | -0,34% | -13,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 15,13 | 15,00 | +0,87% | -7,46% | 54,20 | 53,66 | +1,00% | -12,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 21,90 | 21,98 | -0,36% | +1,58% | 53,38 | 53,54 | -0,31% | -13,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 9,88 | 9,85 | +0,30% | +3,78% | 24,08 | 23,99 | +0,36% | -11,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 6,74 | 6,64 | +1,51% | -5,87% | 24,14 | 23,75 | +1,64% | -11,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 9,75 | 9,73 | +0,21% | +3,28% | 23,76 | 23,70 | +0,26% | -12,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 17,13 | 17,07 | +0,35% | 0,00% | 61,36 | 61,06 | +0,48% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 24,78 | 25,02 | -0,96% | 0,00% | 60,40 | 60,95 | -0,90% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 17,06 | 17,00 | +0,35% | 0,00% | 61,11 | 60,81 | +0,48% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 17,33 | 17,30 | +0,17% | -0,29% | 62,08 | 61,89 | +0,31% | -6,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 25,07 | 25,36 | -1,14% | +9,33% | 61,10 | 61,77 | -1,09% | -6,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 16,58 | 16,56 | +0,12% | -0,84% | 59,39 | 59,24 | +0,25% | -6,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 23,99 | 24,27 | -1,15% | +8,80% | 58,47 | 59,12 | -1,10% | -7,41% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-14 | 10,65 | 10,64 | +0,09% | +1,04% | 38,15 | 38,06 | +0,23% | -4,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,70 | 10,69 | +0,09% | -2,28% | 38,33 | 38,24 | +0,23% | -7,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,47 | 10,46 | +0,10% | -2,79% | 37,50 | 37,42 | +0,23% | -8,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 12,00 | 12,00 | 0,00% | +1,61% | 42,98 | 42,93 | +0,13% | -4,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 11,56 | 11,56 | 0,00% | +1,05% | 41,41 | 41,35 | +0,13% | -4,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 7,72 | 7,73 | -0,13% | 0,00% | 27,65 | 27,65 | 0,00% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-14 | 10,15 | 10,17 | -0,20% | 0,00% | 24,74 | 24,77 | -0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 7,69 | 7,71 | -0,26% | 0,00% | 27,55 | 27,58 | -0,13% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-14 | 10,08 | 10,10 | -0,20% | 0,00% | 24,57 | 24,60 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,79 | 9,80 | -0,10% | 0,00% | 35,07 | 35,06 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 9,80 | 9,81 | -0,10% | 0,00% | 23,89 | 23,90 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,79 | 9,80 | -0,10% | 0,00% | 35,07 | 35,06 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 9,79 | 9,80 | -0,10% | 0,00% | 23,86 | 23,87 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 19,25 | 19,26 | -0,05% | 0,00% | 68,95 | 68,90 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 20,42 | 20,43 | -0,05% | +3,55% | 49,77 | 49,77 | +0,01% | -11,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 18,42 | 18,43 | -0,05% | 0,00% | 65,98 | 65,93 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 19,61 | 19,62 | -0,05% | +2,99% | 47,80 | 47,79 | +0,01% | -12,35% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-14 | 13,14 | 13,17 | -0,23% | +2,34% | 32,03 | 32,08 | -0,17% | -12,91% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-14 | 9,79 | 9,81 | -0,20% | +0,62% | 35,07 | 35,09 | -0,07% | -5,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 13,71 | 13,73 | -0,15% | +2,93% | 33,42 | 33,44 | -0,09% | -12,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,21 | 10,23 | -0,20% | +1,09% | 36,57 | 36,60 | -0,06% | -4,71% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 22,81 | 22,88 | -0,31% | +3,40% | 55,59 | 55,73 | -0,25% | -12,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 22,07 | 22,14 | -0,32% | +2,89% | 53,79 | 53,93 | -0,26% | -12,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,82 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 17,75 | 17,79 | -0,22% | +1,43% | 43,26 | 43,33 | -0,17% | -13,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 11,94 | 11,82 | +1,02% | -8,08% | 42,77 | 42,28 | +1,15% | -13,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 17,28 | 17,32 | -0,23% | +0,93% | 42,12 | 42,19 | -0,17% | -14,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-14 | 190,60 | 190,54 | +0,03% | 0,00% | 948,77 | 948,01 | +0,08% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-14 | 155,06 | 155,05 | +0,01% | +4,00% | 377,93 | 377,69 | +0,06% | -11,49% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-14 | 186,97 | 186,92 | +0,03% | 0,00% | 930,70 | 930,00 | +0,07% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-14 | 152,59 | 152,59 | 0,00% | +3,73% | 371,91 | 371,69 | +0,06% | -11,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 11,23 | 11,24 | -0,09% | +1,91% | 27,37 | 27,38 | -0,03% | -13,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 7,51 | 7,42 | +1,21% | -7,63% | 26,90 | 26,54 | +1,35% | -12,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 10,86 | 10,87 | -0,09% | +1,31% | 26,47 | 26,48 | -0,03% | -13,78% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-14 | 13,99 | 14,03 | -0,29% | +4,79% | 34,10 | 34,18 | -0,23% | -10,82% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 9,37 | 9,28 | +0,97% | -4,97% | 33,56 | 33,20 | +1,10% | -10,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-14 | 13,56 | 13,59 | -0,22% | +4,31% | 33,05 | 33,10 | -0,16% | -11,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,00 | 0,00 | 0,00% | 0,00% | 35,82 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-14 | 52,49 | 52,55 | -0,11% | +2,56% | 127,93 | 128,01 | -0,06% | -12,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 35,63 | 35,23 | +1,14% | -7,02% | 127,63 | 126,03 | +1,27% | -12,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-14 | 51,56 | 51,62 | -0,12% | +2,02% | 125,67 | 125,74 | -0,06% | -13,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-14 | 118,66 | 119,49 | -0,69% | +12,53% | 289,21 | 291,07 | -0,64% | -4,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-14 | 368,71 | 367,71 | +0,27% | -4,98% | 1320,72 | 1315,41 | +0,40% | -10,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-14 | 368,72 | 367,72 | +0,27% | -4,97% | 1320,76 | 1315,44 | +0,40% | -10,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-14 | 126,76 | 127,27 | -0,40% | +3,69% | 454,05 | 455,28 | -0,27% | -2,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-14 | 150,31 | 150,48 | -0,11% | -0,15% | 538,41 | 538,31 | +0,02% | -5,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-14 | 98,48 | 98,60 | -0,12% | -4,34% | 352,75 | 352,72 | +0,01% | -9,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-14 | 123,59 | 123,74 | -0,12% | -1,84% | 442,70 | 442,65 | +0,01% | -7,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-14 | 119,71 | 119,85 | -0,12% | -2,33% | 428,80 | 428,74 | +0,01% | -7,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-14 | 144,57 | 144,74 | -0,12% | -0,65% | 517,85 | 517,78 | +0,01% | -6,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-14 | 174,67 | 173,00 | +0,97% | -3,58% | 425,72 | 421,41 | +1,02% | -17,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 9,10 | 9,01 | +1,00% | 0,00% | 32,60 | 32,23 | +1,13% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-14 | 9,81 | 9,82 | -0,10% | 0,00% | 23,91 | 23,92 | -0,04% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 9,49 | 9,41 | +0,85% | -5,01% | 33,99 | 33,66 | +0,98% | -10,45% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-14 | 11,12 | 11,14 | -0,18% | +4,12% | 27,10 | 27,14 | -0,12% | -11,39% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 9,43 | 9,34 | +0,96% | -5,32% | 33,78 | 33,41 | +1,10% | -10,75% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 19,32 | 19,36 | -0,21% | -3,16% | 69,20 | 69,26 | -0,08% | -8,71% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,38 | 10,38 | 0,00% | +3,28% | 37,18 | 37,13 | +0,13% | -2,64% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,42 | 10,42 | 0,00% | -0,86% | 37,32 | 37,28 | +0,13% | -6,54% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-14 | 20,96 | 20,97 | -0,05% | -1,18% | 75,08 | 75,02 | +0,08% | -6,85% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-14 | 10,67 | 10,76 | -0,84% | +4,92% | 26,01 | 26,21 | -0,78% | -10,71% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-14 | 10,39 | 10,43 | -0,38% | +2,67% | 25,32 | 25,41 | -0,33% | -12,63% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-14 | 10,56 | 10,56 | 0,00% | +4,55% | 25,74 | 25,72 | +0,06% | -11,02% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 9,33 | 9,24 | +0,97% | -6,98% | 33,42 | 33,05 | +1,11% | -12,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 10,89 | 10,77 | +1,11% | -2,42% | 39,01 | 38,53 | +1,25% | -8,02% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,40 | 9,42 | -0,21% | -12,40% | 33,67 | 33,70 | -0,08% | -18,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-14 | 12,99 | 13,03 | -0,31% | +7,09% | 31,66 | 31,74 | -0,25% | -8,86% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,73 | 10,61 | +1,13% | -3,07% | 38,43 | 37,96 | +1,26% | -8,63% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-14 | 12,80 | 12,84 | -0,31% | +6,31% | 31,20 | 31,28 | -0,25% | -9,52% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-14 | 11,84 | 11,87 | -0,25% | +2,33% | 28,86 | 28,91 | -0,20% | -12,91% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-14 | 21,72 | 21,82 | -0,46% | +8,11% | 52,94 | 53,15 | -0,40% | -7,99% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,72 | 11,72 | 0,00% | -2,01% | 41,98 | 41,93 | +0,13% | -7,63% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 11,22 | 11,21 | +0,09% | -2,60% | 40,19 | 40,10 | +0,22% | -8,19% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 5,37 | 5,37 | 0,00% | +2,48% | 19,24 | 19,21 | +0,13% | -3,40% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,61 | 10,61 | 0,00% | +1,43% | 38,01 | 37,96 | +0,13% | -4,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,07 | 11,07 | 0,00% | -0,18% | 39,65 | 39,60 | +0,13% | -5,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,75 | 10,75 | 0,00% | -0,83% | 38,51 | 38,46 | +0,13% | -6,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 12,13 | 12,07 | +0,50% | +0,33% | 43,45 | 43,18 | +0,63% | -5,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 12,79 | 12,90 | -0,85% | 0,00% | 45,81 | 46,15 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-14 | 17,49 | 17,65 | -0,91% | +10,00% | 42,63 | 42,99 | -0,85% | -6,39% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-14 | 13,41 | 13,53 | -0,89% | +9,83% | 32,68 | 32,96 | -0,83% | -6,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 12,47 | 12,41 | +0,48% | -0,32% | 44,67 | 44,39 | +0,62% | -6,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-14 | 13,16 | 13,28 | -0,90% | 0,00% | 47,14 | 47,51 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-14 | 18,15 | 18,18 | -0,17% | +10,27% | 44,24 | 44,28 | -0,11% | -6,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 6,88 | 6,79 | +1,33% | 0,00% | 24,64 | 24,29 | +1,46% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-14 | 9,92 | 9,94 | -0,20% | 0,00% | 24,18 | 24,21 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 6,87 | 6,79 | +1,18% | 0,00% | 24,61 | 24,29 | +1,31% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-14 | 11,22 | 11,25 | -0,27% | +2,56% | 27,35 | 27,40 | -0,21% | -12,72% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-14 | 12,30 | 12,32 | -0,16% | +2,07% | 29,98 | 30,01 | -0,10% | -13,13% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-14 | 11,49 | 11,49 | 0,00% | +4,36% | 28,00 | 27,99 | +0,06% | -11,19% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-14 | 11,21 | 11,21 | 0,00% | +3,51% | 27,32 | 27,31 | +0,06% | -11,91% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-14 | 12,18 | 12,21 | -0,25% | +4,37% | 29,69 | 29,74 | -0,19% | -11,18% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-14 | 16,86 | 16,89 | -0,18% | 0,00% | 60,39 | 60,42 | -0,05% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-14 | 16,85 | 16,87 | -0,12% | 0,00% | 60,36 | 60,35 | +0,01% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-14 | 20,88 | 20,88 | 0,00% | 0,00% | 74,79 | 74,69 | +0,13% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-14 | 11,35 | 11,42 | -0,61% | 0,00% | 27,66 | 27,82 | -0,56% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-14 | 20,94 | 20,98 | -0,19% | 0,00% | 51,04 | 51,11 | -0,13% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-14 | 12,61 | 12,69 | -0,63% | 0,00% | 30,73 | 30,91 | -0,57% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-14 | 12,87 | 12,92 | -0,39% | +8,24% | 46,10 | 46,22 | -0,26% | +2,03% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-14 | 11,39 | 11,44 | -0,44% | +7,66% | 40,80 | 40,92 | -0,31% | +1,48% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-14 | 11,14 | 11,19 | -0,45% | +4,80% | 27,15 | 27,26 | -0,39% | -10,81% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-14 | 12,63 | 12,68 | -0,39% | +4,55% | 30,78 | 30,89 | -0,34% | -11,02% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-14 | 738,07 | 740,51 | -0,33% | +3,15% | 1798,90 | 1803,81 | -0,27% | -12,22% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-14 | 489,27 | 490,89 | -0,33% | -2,42% | 1192,50 | 1195,76 | -0,27% | -16,96% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-14 | 1598,74 | 1597,68 | +0,07% | +3,37% | 5726,69 | 5715,38 | +0,20% | -2,56% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-14 | 418,27 | 418,00 | +0,06% | -3,11% | 1498,24 | 1495,31 | +0,20% | -8,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-14 | 634,27 | 633,42 | +0,13% | -0,39% | 2271,96 | 2265,93 | +0,27% | -6,11% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-14 | 637,54 | 635,15 | +0,38% | +2,51% | 2283,67 | 2272,12 | +0,51% | -3,37% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-14 | 567,74 | 565,61 | +0,38% | +0,96% | 2033,64 | 2023,36 | +0,51% | -4,83% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-14 | 650,00 | 650,87 | -0,13% | -2,19% | 2328,30 | 2328,36 | 0,00% | -7,80% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-14 | 423,13 | 423,69 | -0,13% | -6,99% | 1515,65 | 1515,67 | 0,00% | -12,33% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-14 | 724,16 | 725,93 | -0,24% | +8,87% | 2593,94 | 2596,87 | -0,11% | +2,62% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-14 | 526,21 | 527,50 | -0,24% | +2,64% | 1884,88 | 1887,03 | -0,11% | -3,25% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-14 | 1276,59 | 1279,09 | -0,20% | +4,89% | 3111,43 | 3115,74 | -0,14% | -10,73% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-14 | 601,29 | 602,47 | -0,20% | -1,95% | 1465,52 | 1467,56 | -0,14% | -16,55% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-14 | 188,99 | 189,15 | -0,08% | +1,47% | 676,96 | 676,65 | +0,05% | -4,36% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-14 | 110,54 | 110,62 | -0,07% | -3,58% | 395,95 | 395,72 | +0,06% | -9,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-14 | 800,45 | 801,47 | -0,13% | +5,23% | 2867,21 | 2867,10 | 0,00% | -0,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-14 | 527,17 | 528,74 | -0,30% | +1,42% | 1888,32 | 1891,46 | -0,17% | -4,40% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-14 | 280,86 | 280,35 | +0,18% | -5,23% | 1006,04 | 1002,90 | +0,31% | -10,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-14 | 739,28 | 740,37 | -0,15% | -0,10% | 2648,10 | 2648,53 | -0,02% | -5,83% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-14 | 608,08 | 608,99 | -0,15% | -2,21% | 2178,14 | 2178,54 | -0,02% | -7,82% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 7,68 | 7,67 | +0,13% | -1,29% | 27,51 | 27,44 | +0,26% | -6,95% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-14 | 10,23 | 10,20 | +0,29% | -4,21% | 36,64 | 36,49 | +0,43% | -9,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-14 | 10,36 | 10,34 | +0,19% | -2,91% | 37,11 | 36,99 | +0,32% | -8,48% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-14 | 144,72 | 144,77 | -0,03% | +5,17% | 518,39 | 517,89 | +0,10% | -0,87% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 10,24 | 10,22 | +0,20% | -0,87% | 36,68 | 36,56 | +0,33% | -6,56% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 129,73 | 129,57 | +0,12% | -1,46% | 464,69 | 463,51 | +0,26% | -7,11% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 193,41 | 194,40 | -0,51% | +5,24% | 692,79 | 695,43 | -0,38% | -0,80% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-14 | 66,48 | 66,35 | +0,20% | -0,64% | 238,13 | 237,35 | +0,33% | -6,34% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-14 | 74,43 | 74,54 | -0,15% | +0,15% | 266,61 | 266,65 | -0,02% | -5,60% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-14 | 98,60 | 98,74 | -0,14% | -3,29% | 353,19 | 353,22 | -0,01% | -8,83% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-14 | 13,28 | 13,29 | -0,08% | -1,78% | 47,57 | 47,54 | +0,06% | -7,41% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-14 | 12,99 | 13,00 | -0,08% | -2,18% | 46,53 | 46,50 | +0,05% | -7,80% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-14 | 5,92 | 5,91 | +0,17% | -4,67% | 21,21 | 21,14 | +0,30% | -10,14% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-14 | 7,70 | 7,69 | +0,13% | -1,79% | 27,58 | 27,51 | +0,26% | -7,42% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-14 | 7,49 | 7,48 | +0,13% | -2,35% | 26,83 | 26,76 | +0,27% | -7,95% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-14 | 114,62 | 114,61 | +0,01% | +3,46% | 410,57 | 409,99 | +0,14% | -2,48% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-14 | 111,15 | 111,14 | +0,01% | +2,95% | 398,14 | 397,58 | +0,14% | -2,96% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-14 | 6,05 | 6,05 | 0,00% | +2,20% | 21,67 | 21,64 | +0,13% | -3,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-14 | 4,48 | 4,49 | -0,22% | -0,88% | 16,05 | 16,06 | -0,09% | -6,57% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-14 | 5,90 | 5,91 | -0,17% | +1,55% | 21,13 | 21,14 | -0,04% | -4,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 24,59 | 24,75 | -0,65% | +4,46% | 88,08 | 88,54 | -0,52% | -1,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-14 | 22,64 | 22,79 | -0,66% | +6,04% | 55,18 | 55,51 | -0,60% | -9,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-14 | 14,29 | 14,38 | -0,63% | -0,83% | 34,83 | 35,03 | -0,57% | -15,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 24,30 | 24,45 | -0,61% | +4,25% | 87,04 | 87,47 | -0,48% | -1,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-14 | 22,32 | 22,46 | -0,62% | +5,88% | 54,40 | 54,71 | -0,57% | -9,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-14 | 19,64 | 19,76 | -0,61% | -2,68% | 70,35 | 70,69 | -0,48% | -8,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-14 | 14,05 | 14,14 | -0,64% | -1,20% | 34,24 | 34,44 | -0,58% | -15,91% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-14 | 17,65 | 17,89 | -1,34% | +5,88% | 43,02 | 43,58 | -1,29% | -9,89% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-14 | 12,53 | 12,53 | 0,00% | -3,09% | 44,88 | 44,82 | +0,13% | -8,65% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-14 | 7,38 | 7,38 | 0,00% | -6,11% | 26,44 | 26,40 | +0,13% | -11,49% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-14 | 12,18 | 12,19 | -0,08% | -3,64% | 43,63 | 43,61 | +0,05% | -9,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-14 | 8,83 | 8,91 | -0,90% | +6,26% | 21,52 | 21,70 | -0,84% | -9,57% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-14 | 8,61 | 8,69 | -0,92% | +5,64% | 20,99 | 21,17 | -0,86% | -10,09% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-14 | 7,07 | 7,13 | -0,84% | +2,76% | 17,23 | 17,37 | -0,78% | -12,55% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 103,24 | 103,55 | -0,30% | -1,58% | 369,81 | 370,43 | -0,17% | -7,23% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-14 | 7,01 | 7,04 | -0,43% | -0,28% | 17,09 | 17,15 | -0,37% | -15,14% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-14 | 5,25 | 5,27 | -0,38% | -4,20% | 12,80 | 12,84 | -0,32% | -18,47% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-14 | 94,99 | 95,27 | -0,29% | -5,25% | 340,25 | 340,81 | -0,16% | -10,68% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 100,90 | 101,21 | -0,31% | -1,98% | 361,42 | 362,06 | -0,18% | -7,60% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-14 | 6,86 | 6,88 | -0,29% | -0,72% | 16,72 | 16,76 | -0,23% | -15,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 98,22 | 98,25 | -0,03% | -5,78% | 351,82 | 351,47 | +0,10% | -11,18% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 97,94 | 97,97 | -0,03% | -6,01% | 350,82 | 350,47 | +0,10% | -11,40% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 23,84 | 23,84 | 0,00% | -0,50% | 85,39 | 85,28 | +0,13% | -6,21% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-14 | 25,05 | 25,06 | -0,04% | +0,80% | 61,05 | 61,04 | +0,02% | -14,21% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-14 | 21,22 | 21,23 | -0,05% | -5,39% | 51,72 | 51,71 | +0,01% | -19,49% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 108,35 | 108,36 | -0,01% | -0,95% | 388,11 | 387,64 | +0,12% | -6,63% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-14 | 24,73 | 24,74 | -0,04% | +0,37% | 60,27 | 60,26 | +0,02% | -14,58% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-14 | 22,49 | 22,50 | -0,04% | +2,23% | 80,56 | 80,49 | +0,09% | -3,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-14 | 23,09 | 23,10 | -0,04% | +3,59% | 56,28 | 56,27 | +0,01% | -11,84% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-14 | 22,03 | 22,05 | -0,09% | +1,66% | 78,91 | 78,88 | +0,04% | -4,17% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 108,76 | 109,04 | -0,26% | +2,60% | 389,58 | 390,07 | -0,13% | -3,28% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-14 | 114,78 | 115,08 | -0,26% | +4,04% | 279,75 | 280,32 | -0,20% | -11,46% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-14 | 104,07 | 104,34 | -0,26% | -0,04% | 253,65 | 254,16 | -0,20% | -14,93% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 107,30 | 107,57 | -0,25% | +2,17% | 384,35 | 384,81 | -0,12% | -3,69% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-14 | 113,19 | 113,49 | -0,26% | +3,61% | 275,88 | 276,45 | -0,21% | -11,83% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 102,52 | 102,94 | -0,41% | 0,00% | 367,23 | 368,25 | -0,28% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-14 | 15,21 | 15,27 | -0,39% | +4,61% | 37,07 | 37,20 | -0,34% | -10,97% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-14 | 11,17 | 11,22 | -0,45% | +0,27% | 27,22 | 27,33 | -0,39% | -14,67% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-14 | 14,72 | 14,78 | -0,41% | +4,03% | 35,88 | 36,00 | -0,35% | -11,47% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-14 | 113,89 | 113,89 | 0,00% | +3,40% | 277,58 | 277,43 | +0,06% | -12,00% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-14 | 111,36 | 111,36 | 0,00% | +2,89% | 271,42 | 271,26 | +0,06% | -12,43% | |
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)