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 | 2007-12-17 | 1010,47 | 1010,13 | +0,03% | 0,00% | 3639,41 | 3618,29 | +0,58% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 22,42 | 22,48 | -0,27% | +1,91% | 55,48 | 54,79 | +1,26% | -12,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 15,20 | 15,13 | +0,46% | -29,40% | 54,75 | 54,20 | +1,02% | -33,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 21,84 | 21,90 | -0,27% | +1,44% | 54,05 | 53,38 | +1,26% | -12,65% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 9,88 | 9,88 | 0,00% | +3,56% | 24,45 | 24,08 | +1,53% | -10,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 6,79 | 6,74 | +0,74% | -5,96% | 24,46 | 24,14 | +1,30% | -10,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 9,75 | 9,75 | 0,00% | +3,07% | 24,13 | 23,76 | +1,53% | -11,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 17,16 | 17,13 | +0,18% | 0,00% | 61,81 | 61,36 | +0,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 24,66 | 24,78 | -0,48% | 0,00% | 61,03 | 60,40 | +1,04% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 17,09 | 17,06 | +0,18% | 0,00% | 61,55 | 61,11 | +0,73% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 17,32 | 17,33 | -0,06% | -0,35% | 62,38 | 62,08 | +0,49% | -5,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 24,88 | 25,07 | -0,76% | +9,12% | 61,57 | 61,10 | +0,76% | -6,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 16,57 | 16,58 | -0,06% | -0,90% | 59,68 | 59,39 | +0,49% | -6,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 23,81 | 23,99 | -0,75% | +8,57% | 58,92 | 58,47 | +0,77% | -6,51% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-17 | 10,64 | 10,65 | -0,09% | +0,95% | 38,32 | 38,15 | +0,46% | -4,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,69 | 10,70 | -0,09% | -2,37% | 38,50 | 38,33 | +0,46% | -7,50% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,46 | 10,47 | -0,10% | -2,88% | 37,67 | 37,50 | +0,45% | -7,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 12,00 | 12,00 | 0,00% | +1,69% | 43,22 | 42,98 | +0,55% | -3,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 11,56 | 11,56 | 0,00% | +1,14% | 41,64 | 41,41 | +0,55% | -4,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 7,69 | 7,72 | -0,39% | 0,00% | 27,70 | 27,65 | +0,16% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-17 | 10,11 | 10,15 | -0,39% | 0,00% | 25,02 | 24,74 | +1,13% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 7,66 | 7,69 | -0,39% | 0,00% | 27,59 | 27,55 | +0,16% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-17 | 10,04 | 10,08 | -0,40% | 0,00% | 24,85 | 24,57 | +1,13% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,77 | 9,79 | -0,20% | 0,00% | 35,19 | 35,07 | +0,34% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 9,78 | 9,80 | -0,20% | 0,00% | 24,20 | 23,89 | +1,33% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,77 | 9,79 | -0,20% | 0,00% | 35,19 | 35,07 | +0,34% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 9,77 | 9,79 | -0,20% | 0,00% | 24,18 | 23,86 | +1,33% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 19,24 | 19,25 | -0,05% | 0,00% | 69,30 | 68,95 | +0,50% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 20,40 | 20,42 | -0,10% | +3,55% | 50,48 | 49,77 | +1,44% | -10,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 18,41 | 18,42 | -0,05% | 0,00% | 66,31 | 65,98 | +0,50% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 19,60 | 19,61 | -0,05% | +3,10% | 48,50 | 47,80 | +1,48% | -11,21% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-17 | 13,14 | 13,14 | 0,00% | +3,14% | 32,52 | 32,03 | +1,53% | -11,18% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-17 | 9,79 | 9,79 | 0,00% | +0,82% | 35,26 | 35,07 | +0,55% | -4,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 13,71 | 13,71 | 0,00% | +3,71% | 33,93 | 33,42 | +1,53% | -10,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-17 | 10,21 | 10,21 | 0,00% | +1,29% | 36,77 | 36,57 | +0,55% | -4,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 22,81 | 22,81 | 0,00% | +3,45% | 56,45 | 55,59 | +1,53% | -10,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 22,07 | 22,07 | 0,00% | +2,94% | 54,62 | 53,79 | +1,53% | -11,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 121,24 | 10,00 | +1112,40% | 0,00% | 436,67 | 35,82 | +1119,07% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 17,76 | 17,75 | +0,06% | +1,54% | 43,95 | 43,26 | +1,59% | -12,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 12,03 | 11,94 | +0,75% | -7,39% | 43,33 | 42,77 | +1,31% | -12,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 17,28 | 17,28 | 0,00% | +0,93% | 42,76 | 42,12 | +1,53% | -13,08% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-17 | 190,70 | 190,60 | +0,05% | 0,00% | 959,68 | 948,77 | +1,15% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-17 | 155,12 | 155,06 | +0,04% | +4,02% | 383,88 | 377,93 | +1,57% | -10,42% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-17 | 187,07 | 186,97 | +0,05% | 0,00% | 941,41 | 930,70 | +1,15% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-17 | 152,65 | 152,59 | +0,04% | +3,77% | 377,76 | 371,91 | +1,57% | -10,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 11,22 | 11,23 | -0,09% | +1,81% | 27,77 | 27,37 | +1,44% | -12,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 7,56 | 7,51 | +0,67% | -7,47% | 27,23 | 26,90 | +1,22% | -12,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 10,86 | 10,86 | 0,00% | +1,31% | 26,88 | 26,47 | +1,53% | -12,76% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-17 | 13,94 | 13,99 | -0,36% | +4,50% | 34,50 | 34,10 | +1,17% | -10,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 9,40 | 9,37 | +0,32% | -4,67% | 33,86 | 33,56 | +0,87% | -9,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-17 | 13,51 | 13,56 | -0,37% | +4,00% | 33,43 | 33,05 | +1,16% | -10,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 135,40 | 10,00 | +1254,00% | 0,00% | 487,67 | 35,82 | +1261,45% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-17 | 52,15 | 52,49 | -0,65% | +2,25% | 129,06 | 127,93 | +0,88% | -11,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 35,66 | 35,63 | +0,08% | -6,94% | 128,44 | 127,63 | +0,63% | -11,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-17 | 51,23 | 51,56 | -0,64% | +1,75% | 126,78 | 125,67 | +0,88% | -12,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-17 | 117,62 | 118,66 | -0,88% | +11,90% | 291,07 | 289,21 | +0,64% | -3,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-17 | 368,03 | 368,71 | -0,18% | -5,45% | 1325,53 | 1320,72 | +0,36% | -10,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-17 | 368,04 | 368,72 | -0,18% | -5,45% | 1325,57 | 1320,76 | +0,36% | -10,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-17 | 125,89 | 126,76 | -0,69% | +2,98% | 453,42 | 454,05 | -0,14% | -2,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-17 | 150,52 | 150,31 | +0,14% | +0,07% | 542,13 | 538,41 | +0,69% | -5,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-17 | 98,62 | 98,48 | +0,14% | -4,13% | 355,20 | 352,75 | +0,69% | -9,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-17 | 123,72 | 123,59 | +0,11% | -1,67% | 445,60 | 442,70 | +0,66% | -6,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-17 | 119,83 | 119,71 | +0,10% | -2,16% | 431,59 | 428,80 | +0,65% | -7,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-17 | 144,76 | 144,57 | +0,13% | -0,44% | 521,38 | 517,85 | +0,68% | -5,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-17 | 175,07 | 174,67 | +0,23% | -4,47% | 433,25 | 425,72 | +1,77% | -17,74% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,14 | 9,10 | +0,44% | 0,00% | 32,92 | 32,60 | +0,99% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-17 | 9,81 | 9,81 | 0,00% | 0,00% | 24,28 | 23,91 | +1,53% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,53 | 9,49 | +0,42% | -5,27% | 34,32 | 33,99 | +0,97% | -10,24% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-17 | 11,12 | 11,12 | 0,00% | +4,12% | 27,52 | 27,10 | +1,53% | -10,34% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 9,46 | 9,43 | +0,32% | -5,68% | 34,07 | 33,78 | +0,87% | -10,64% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 19,34 | 19,32 | +0,10% | -2,96% | 69,66 | 69,20 | +0,65% | -8,06% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 10,39 | 10,38 | +0,10% | +3,38% | 37,42 | 37,18 | +0,65% | -2,05% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 10,41 | 10,42 | -0,10% | -0,95% | 37,49 | 37,32 | +0,45% | -6,15% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 20,95 | 20,96 | -0,05% | -1,27% | 75,46 | 75,08 | +0,50% | -6,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 10,66 | 10,67 | -0,09% | +5,34% | 26,38 | 26,01 | +1,44% | -9,29% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 10,39 | 10,39 | 0,00% | +2,67% | 25,71 | 25,32 | +1,53% | -11,59% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-17 | 10,56 | 10,56 | 0,00% | +4,55% | 26,13 | 25,74 | +1,53% | -9,97% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 9,36 | 9,33 | +0,32% | -6,96% | 33,71 | 33,42 | +0,87% | -11,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 10,85 | 10,89 | -0,37% | -3,12% | 39,08 | 39,01 | +0,18% | -8,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,35 | 9,40 | -0,53% | -12,86% | 33,68 | 33,67 | +0,02% | -18,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 12,92 | 12,99 | -0,54% | +6,60% | 31,97 | 31,66 | +0,99% | -8,20% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,69 | 10,73 | -0,37% | -3,78% | 38,50 | 38,43 | +0,18% | -8,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-17 | 12,73 | 12,80 | -0,55% | +5,82% | 31,50 | 31,20 | +0,98% | -8,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 11,84 | 11,84 | 0,00% | +2,33% | 29,30 | 28,86 | +1,53% | -11,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-17 | 21,61 | 21,72 | -0,51% | +7,57% | 53,48 | 52,94 | +1,02% | -7,37% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,72 | 11,72 | 0,00% | -2,09% | 42,21 | 41,98 | +0,55% | -7,23% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 11,22 | 11,22 | 0,00% | -2,60% | 40,41 | 40,19 | +0,55% | -7,72% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 5,37 | 5,37 | 0,00% | +2,48% | 19,34 | 19,24 | +0,55% | -2,90% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,62 | 10,61 | +0,09% | +1,53% | 38,25 | 38,01 | +0,64% | -3,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,06 | 11,07 | -0,09% | -0,27% | 39,83 | 39,65 | +0,46% | -5,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,74 | 10,75 | -0,09% | -0,92% | 38,68 | 38,51 | +0,46% | -6,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 12,11 | 12,13 | -0,16% | -0,16% | 43,62 | 43,45 | +0,38% | -5,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 12,75 | 12,79 | -0,31% | 0,00% | 45,92 | 45,81 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-17 | 17,44 | 17,49 | -0,29% | +9,96% | 43,16 | 42,63 | +1,24% | -5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-17 | 13,37 | 13,41 | -0,30% | +9,68% | 33,09 | 32,68 | +1,23% | -5,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 12,45 | 12,47 | -0,16% | -0,80% | 44,84 | 44,67 | +0,39% | -6,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-17 | 13,13 | 13,16 | -0,23% | 0,00% | 47,29 | 47,14 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-17 | 17,93 | 18,15 | -1,21% | +9,20% | 44,37 | 44,24 | +0,30% | -5,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 6,87 | 6,88 | -0,15% | 0,00% | 24,74 | 24,64 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-17 | 9,89 | 9,92 | -0,30% | 0,00% | 24,47 | 24,18 | +1,23% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 6,86 | 6,87 | -0,15% | 0,00% | 24,71 | 24,61 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-17 | 11,22 | 11,22 | 0,00% | +2,47% | 27,77 | 27,35 | +1,53% | -11,76% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-17 | 12,29 | 12,30 | -0,08% | +1,91% | 30,41 | 29,98 | +1,45% | -12,25% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-17 | 11,50 | 11,49 | +0,09% | +4,45% | 28,46 | 28,00 | +1,62% | -10,06% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-17 | 11,21 | 11,21 | 0,00% | +3,51% | 27,74 | 27,32 | +1,53% | -10,87% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-17 | 12,19 | 12,18 | +0,08% | +4,46% | 30,17 | 29,69 | +1,62% | -10,05% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-17 | 16,86 | 16,86 | 0,00% | 0,00% | 60,72 | 60,39 | +0,55% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-17 | 16,84 | 16,85 | -0,06% | 0,00% | 60,65 | 60,36 | +0,49% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-17 | 20,88 | 20,88 | 0,00% | 0,00% | 75,20 | 74,79 | +0,55% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-17 | 11,27 | 11,35 | -0,70% | 0,00% | 27,89 | 27,66 | +0,82% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-17 | 20,92 | 20,94 | -0,10% | 0,00% | 51,77 | 51,04 | +1,44% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-17 | 12,61 | 12,61 | 0,00% | 0,00% | 31,21 | 30,73 | +1,53% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-17 | 12,80 | 12,87 | -0,54% | +7,20% | 46,10 | 46,10 | 0,00% | +1,57% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-17 | 11,32 | 11,39 | -0,61% | +6,59% | 40,77 | 40,80 | -0,07% | +0,99% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-17 | 11,14 | 11,14 | 0,00% | +4,60% | 27,57 | 27,15 | +1,53% | -9,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-17 | 12,62 | 12,63 | -0,08% | +4,30% | 31,23 | 30,78 | +1,45% | -10,19% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-17 | 740,22 | 738,07 | +0,29% | +3,37% | 1831,82 | 1798,90 | +1,83% | -10,99% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-17 | 490,70 | 489,27 | +0,29% | -2,21% | 1214,34 | 1192,50 | +1,83% | -15,79% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-17 | 1597,86 | 1598,74 | -0,06% | +2,96% | 5755,01 | 5726,69 | +0,49% | -2,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-17 | 418,04 | 418,27 | -0,05% | -3,49% | 1505,65 | 1498,24 | +0,49% | -8,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-17 | 635,94 | 634,27 | +0,26% | -0,33% | 2290,47 | 2271,96 | +0,81% | -5,57% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-17 | 629,65 | 637,54 | -1,24% | +0,63% | 2267,81 | 2283,67 | -0,69% | -4,66% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-17 | 560,71 | 567,74 | -1,24% | -0,89% | 2019,51 | 2033,64 | -0,69% | -6,09% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-17 | 650,70 | 650,00 | +0,11% | -2,04% | 2343,63 | 2328,30 | +0,66% | -7,18% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-17 | 423,59 | 423,13 | +0,11% | -6,85% | 1525,64 | 1515,65 | +0,66% | -11,74% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-17 | 721,38 | 724,16 | -0,38% | +8,56% | 2598,19 | 2593,94 | +0,16% | +2,86% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-17 | 524,18 | 526,21 | -0,39% | +2,35% | 1887,94 | 1884,88 | +0,16% | -3,02% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-17 | 1275,21 | 1276,59 | -0,11% | +4,66% | 3155,76 | 3111,43 | +1,42% | -9,88% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-17 | 600,64 | 601,29 | -0,11% | -2,17% | 1486,40 | 1465,52 | +1,42% | -15,75% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-17 | 189,20 | 188,99 | +0,11% | +1,59% | 681,44 | 676,96 | +0,66% | -3,74% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-17 | 110,66 | 110,54 | +0,11% | -3,46% | 398,56 | 395,95 | +0,66% | -8,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-17 | 799,93 | 800,45 | -0,06% | +5,17% | 2881,11 | 2867,21 | +0,48% | -0,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-17 | 528,57 | 527,17 | +0,27% | +1,52% | 1903,75 | 1888,32 | +0,82% | -3,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-17 | 281,74 | 280,86 | +0,31% | -5,13% | 1014,74 | 1006,04 | +0,86% | -10,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-17 | 740,79 | 739,28 | +0,20% | +0,39% | 2668,10 | 2648,10 | +0,76% | -4,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-17 | 609,33 | 608,08 | +0,21% | -1,74% | 2194,62 | 2178,14 | +0,76% | -6,90% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 7,68 | 7,68 | 0,00% | -1,29% | 27,66 | 27,51 | +0,55% | -6,47% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 10,28 | 10,23 | +0,49% | -4,01% | 37,03 | 36,64 | +1,04% | -9,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 10,41 | 10,36 | +0,48% | -2,71% | 37,49 | 37,11 | +1,04% | -7,82% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-17 | 144,59 | 144,72 | -0,09% | +5,15% | 520,77 | 518,39 | +0,46% | -0,38% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 10,23 | 10,24 | -0,10% | -0,68% | 36,85 | 36,68 | +0,45% | -5,90% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 129,57 | 129,73 | -0,12% | -1,35% | 466,67 | 464,69 | +0,43% | -6,53% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 192,41 | 193,41 | -0,52% | +4,43% | 693,00 | 692,79 | +0,03% | -1,06% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 66,55 | 66,48 | +0,11% | -0,42% | 239,69 | 238,13 | +0,66% | -5,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-17 | 74,43 | 74,43 | 0,00% | +0,17% | 268,07 | 266,61 | +0,55% | -5,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-17 | 98,60 | 98,60 | 0,00% | -3,25% | 355,13 | 353,19 | +0,55% | -8,33% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-17 | 13,30 | 13,28 | +0,15% | -1,70% | 47,90 | 47,57 | +0,70% | -6,86% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-17 | 13,00 | 12,99 | +0,08% | -2,18% | 46,82 | 46,53 | +0,63% | -7,32% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-17 | 5,93 | 5,92 | +0,17% | -4,66% | 21,36 | 21,21 | +0,72% | -9,67% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-17 | 7,71 | 7,70 | +0,13% | -1,78% | 27,77 | 27,58 | +0,68% | -6,94% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-17 | 7,50 | 7,49 | +0,13% | -2,22% | 27,01 | 26,83 | +0,68% | -7,35% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-17 | 114,66 | 114,62 | +0,03% | +3,46% | 412,97 | 410,57 | +0,59% | -1,98% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-17 | 111,19 | 111,15 | +0,04% | +2,94% | 400,47 | 398,14 | +0,59% | -2,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-17 | 6,05 | 6,05 | 0,00% | +2,20% | 21,79 | 21,67 | +0,55% | -3,17% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-17 | 4,49 | 4,48 | +0,22% | -0,66% | 16,17 | 16,05 | +0,77% | -5,88% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-17 | 5,91 | 5,90 | +0,17% | +1,72% | 21,29 | 21,13 | +0,72% | -3,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 24,45 | 24,59 | -0,57% | +3,91% | 88,06 | 88,08 | -0,02% | -1,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-17 | 22,51 | 22,64 | -0,57% | +5,48% | 55,71 | 55,18 | +0,95% | -9,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-17 | 14,20 | 14,29 | -0,63% | -1,46% | 35,14 | 34,83 | +0,89% | -15,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 24,16 | 24,30 | -0,58% | +3,69% | 87,02 | 87,04 | -0,03% | -1,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-17 | 22,19 | 22,32 | -0,58% | +5,32% | 54,91 | 54,40 | +0,94% | -9,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-17 | 19,53 | 19,64 | -0,56% | -3,22% | 70,34 | 70,35 | -0,01% | -8,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-17 | 13,97 | 14,05 | -0,57% | -1,69% | 34,57 | 34,24 | +0,96% | -15,34% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-17 | 17,52 | 17,65 | -0,74% | +5,29% | 43,36 | 43,02 | +0,79% | -9,33% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-17 | 12,53 | 12,53 | 0,00% | -3,02% | 45,13 | 44,88 | +0,55% | -8,11% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-17 | 7,38 | 7,38 | 0,00% | -6,11% | 26,58 | 26,44 | +0,55% | -11,04% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-17 | 12,18 | 12,18 | 0,00% | -3,56% | 43,87 | 43,63 | +0,55% | -8,63% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-17 | 8,80 | 8,83 | -0,34% | +6,02% | 21,78 | 21,52 | +1,19% | -8,70% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-17 | 8,59 | 8,61 | -0,23% | +5,53% | 21,26 | 20,99 | +1,30% | -9,13% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-17 | 7,05 | 7,07 | -0,28% | +2,62% | 17,45 | 17,23 | +1,25% | -11,63% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 103,13 | 103,24 | -0,11% | -1,67% | 371,44 | 369,81 | +0,44% | -6,83% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-17 | 7,01 | 7,01 | 0,00% | -0,28% | 17,35 | 17,09 | +1,53% | -14,13% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-17 | 5,25 | 5,25 | 0,00% | -4,20% | 12,99 | 12,80 | +1,53% | -17,50% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-17 | 94,88 | 94,99 | -0,12% | -5,35% | 341,73 | 340,25 | +0,43% | -10,32% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 100,79 | 100,90 | -0,11% | -2,07% | 363,01 | 361,42 | +0,44% | -7,21% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-17 | 6,85 | 6,86 | -0,15% | -0,87% | 16,95 | 16,72 | +1,39% | -14,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 98,25 | 98,22 | +0,03% | -5,90% | 353,87 | 351,82 | +0,58% | -10,84% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 97,97 | 97,94 | +0,03% | -6,12% | 352,86 | 350,82 | +0,58% | -11,05% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 23,89 | 23,84 | +0,21% | -0,58% | 86,04 | 85,39 | +0,76% | -5,81% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-17 | 25,11 | 25,05 | +0,24% | +0,72% | 62,14 | 61,05 | +1,78% | -13,27% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-17 | 21,27 | 21,22 | +0,24% | -5,47% | 52,64 | 51,72 | +1,77% | -18,59% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 108,58 | 108,35 | +0,21% | -1,04% | 391,07 | 388,11 | +0,76% | -6,24% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-17 | 24,78 | 24,73 | +0,20% | +0,28% | 61,32 | 60,27 | +1,74% | -13,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-17 | 22,51 | 22,49 | +0,09% | +2,36% | 81,07 | 80,56 | +0,64% | -3,01% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-17 | 23,11 | 23,09 | +0,09% | +3,73% | 57,19 | 56,28 | +1,62% | -10,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-17 | 22,06 | 22,03 | +0,14% | +1,85% | 79,45 | 78,91 | +0,69% | -3,50% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 108,88 | 108,76 | +0,11% | +2,92% | 392,15 | 389,58 | +0,66% | -2,49% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-17 | 114,90 | 114,78 | +0,10% | +4,35% | 284,34 | 279,75 | +1,64% | -10,14% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-17 | 104,18 | 104,07 | +0,11% | +0,26% | 257,81 | 253,65 | +1,64% | -13,66% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 107,41 | 107,30 | +0,10% | +2,48% | 386,86 | 384,35 | +0,65% | -2,90% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-17 | 113,31 | 113,19 | +0,11% | +3,92% | 280,41 | 275,88 | +1,64% | -10,52% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 102,60 | 102,52 | +0,08% | 0,00% | 369,53 | 367,23 | +0,63% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-17 | 15,22 | 15,21 | +0,07% | +4,46% | 37,66 | 37,07 | +1,60% | -10,05% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-17 | 11,18 | 11,17 | +0,09% | +0,18% | 27,67 | 27,22 | +1,63% | -13,73% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-17 | 14,73 | 14,72 | +0,07% | +3,95% | 36,45 | 35,88 | +1,60% | -10,48% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-17 | 113,92 | 113,89 | +0,03% | +3,43% | 281,92 | 277,58 | +1,56% | -10,93% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-17 | 111,39 | 111,36 | +0,03% | +2,92% | 275,66 | 271,42 | +1,56% | -11,37% | |
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)