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 | 2007-12-19 | 1011,19 | 1010,98 | +0,02% | 0,00% | 3656,67 | 3663,29 | -0,18% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 22,50 | 22,46 | +0,18% | +2,41% | 56,55 | 56,68 | -0,23% | -11,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 15,23 | 15,17 | +0,40% | -29,16% | 55,07 | 54,97 | +0,19% | -32,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 21,92 | 21,87 | +0,23% | +1,95% | 55,09 | 55,19 | -0,18% | -11,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 9,89 | 9,88 | +0,10% | +3,78% | 24,86 | 24,93 | -0,31% | -9,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 6,78 | 6,76 | +0,30% | -5,57% | 24,52 | 24,49 | +0,09% | -9,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 9,76 | 9,76 | 0,00% | +3,17% | 24,53 | 24,63 | -0,41% | -10,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 17,18 | 17,15 | +0,17% | 0,00% | 62,13 | 62,14 | -0,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 24,73 | 24,73 | 0,00% | 0,00% | 62,15 | 62,41 | -0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 17,10 | 17,08 | +0,12% | 0,00% | 61,84 | 61,89 | -0,08% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 17,34 | 17,31 | +0,17% | +0,17% | 62,70 | 62,72 | -0,03% | -4,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 24,96 | 24,96 | 0,00% | +9,47% | 62,73 | 62,99 | -0,41% | -4,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 16,59 | 16,57 | +0,12% | -0,36% | 59,99 | 60,04 | -0,08% | -5,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 23,89 | 23,89 | 0,00% | +8,94% | 60,04 | 60,29 | -0,41% | -5,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-19 | 10,65 | 10,64 | +0,09% | +1,33% | 38,51 | 38,55 | -0,11% | -3,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,70 | 10,68 | +0,19% | -2,01% | 38,69 | 38,70 | -0,01% | -6,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,46 | 10,45 | +0,10% | -2,52% | 37,83 | 37,87 | -0,11% | -7,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 12,01 | 11,98 | +0,25% | +1,78% | 43,43 | 43,41 | +0,05% | -2,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 11,57 | 11,54 | +0,26% | +1,31% | 41,84 | 41,82 | +0,06% | -3,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 7,73 | 7,72 | +0,13% | 0,00% | 27,95 | 27,97 | -0,07% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-19 | 10,17 | 10,15 | +0,20% | 0,00% | 25,56 | 25,62 | -0,22% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 7,71 | 7,69 | +0,26% | 0,00% | 27,88 | 27,86 | +0,06% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-19 | 10,09 | 10,08 | +0,10% | 0,00% | 25,36 | 25,44 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,81 | 9,79 | +0,20% | 0,00% | 35,47 | 35,47 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 9,82 | 9,79 | +0,31% | 0,00% | 24,68 | 24,71 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,81 | 9,79 | +0,20% | 0,00% | 35,47 | 35,47 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 9,81 | 9,78 | +0,31% | 0,00% | 24,66 | 24,68 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 19,30 | 19,26 | +0,21% | 0,00% | 69,79 | 69,79 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 20,46 | 20,42 | +0,20% | +4,02% | 51,42 | 51,53 | -0,22% | -9,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 18,46 | 18,42 | +0,22% | 0,00% | 66,76 | 66,74 | +0,02% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 19,65 | 19,61 | +0,20% | +3,48% | 49,39 | 49,49 | -0,21% | -10,17% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-19 | 13,14 | 13,14 | 0,00% | +2,66% | 33,02 | 33,16 | -0,41% | -10,88% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-19 | 9,79 | 9,78 | +0,10% | +0,72% | 35,40 | 35,44 | -0,10% | -3,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 13,71 | 13,70 | +0,07% | +3,16% | 34,46 | 34,57 | -0,34% | -10,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-19 | 10,21 | 10,21 | 0,00% | +1,19% | 36,92 | 37,00 | -0,20% | -3,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 22,90 | 22,82 | +0,35% | +3,85% | 57,55 | 57,59 | -0,06% | -9,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 22,16 | 22,08 | +0,36% | +3,36% | 55,69 | 55,72 | -0,05% | -10,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 121,11 | 121,11 | 0,00% | 0,00% | 437,96 | 438,84 | -0,20% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 17,73 | 17,74 | -0,06% | +1,20% | 44,56 | 44,77 | -0,47% | -12,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 11,99 | 11,97 | +0,17% | -7,70% | 43,36 | 43,37 | -0,03% | -12,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 17,26 | 17,26 | 0,00% | +0,70% | 43,38 | 43,56 | -0,41% | -12,58% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-19 | 190,70 | 190,80 | -0,05% | 0,00% | 965,10 | 969,86 | -0,49% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-19 | 155,08 | 155,18 | -0,06% | +3,96% | 389,76 | 391,63 | -0,48% | -9,75% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-19 | 187,07 | 187,16 | -0,05% | 0,00% | 946,72 | 951,35 | -0,49% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-19 | 152,60 | 152,70 | -0,07% | +3,70% | 383,53 | 385,37 | -0,48% | -9,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 11,24 | 11,25 | -0,09% | +1,90% | 28,25 | 28,39 | -0,50% | -11,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,55 | 7,54 | +0,13% | -7,25% | 27,30 | 27,32 | -0,07% | -11,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 10,87 | 10,88 | -0,09% | +1,40% | 27,32 | 27,46 | -0,50% | -11,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-19 | 14,02 | 13,96 | +0,43% | +5,10% | 35,24 | 35,23 | +0,02% | -8,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 9,43 | 9,38 | +0,53% | -4,36% | 34,10 | 33,99 | +0,33% | -8,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-19 | 13,58 | 13,52 | +0,44% | +4,54% | 34,13 | 34,12 | +0,03% | -9,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 135,62 | 135,46 | +0,12% | 0,00% | 490,43 | 490,84 | -0,08% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-19 | 52,23 | 52,17 | +0,12% | +2,29% | 131,27 | 131,66 | -0,30% | -11,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 35,64 | 35,53 | +0,31% | -6,99% | 128,88 | 128,74 | +0,11% | -11,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-19 | 51,30 | 51,25 | +0,10% | +1,77% | 128,93 | 129,34 | -0,32% | -11,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-19 | 117,93 | 117,78 | +0,13% | +12,79% | 296,39 | 297,24 | -0,29% | -2,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-19 | 368,63 | 367,62 | +0,27% | -4,53% | 1333,04 | 1332,07 | +0,07% | -9,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-19 | 368,64 | 367,64 | +0,27% | -4,52% | 1333,08 | 1332,14 | +0,07% | -8,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-19 | 125,71 | 125,72 | -0,01% | +2,80% | 454,59 | 455,55 | -0,21% | -2,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-19 | 150,62 | 150,61 | +0,01% | +0,13% | 544,67 | 545,74 | -0,19% | -4,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-19 | 98,69 | 98,68 | +0,01% | -4,06% | 356,88 | 357,57 | -0,19% | -8,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-19 | 123,79 | 123,77 | +0,02% | -1,61% | 447,65 | 448,48 | -0,19% | -6,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-19 | 119,89 | 119,87 | +0,02% | -2,11% | 433,55 | 434,35 | -0,18% | -6,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-19 | 144,86 | 144,84 | +0,01% | -0,37% | 523,84 | 524,83 | -0,19% | -5,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-19 | 175,30 | 175,01 | +0,17% | -4,34% | 440,58 | 441,67 | -0,25% | -16,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,16 | 9,12 | +0,44% | 0,00% | 33,12 | 33,05 | +0,24% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-19 | 9,82 | 9,82 | 0,00% | 0,00% | 24,68 | 24,78 | -0,41% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,58 | 9,53 | +0,52% | -4,10% | 34,64 | 34,53 | +0,32% | -8,59% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-19 | 11,15 | 11,13 | +0,18% | +4,30% | 28,02 | 28,09 | -0,23% | -9,45% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 9,51 | 9,46 | +0,53% | -4,52% | 34,39 | 34,28 | +0,33% | -8,99% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 19,34 | 19,35 | -0,05% | -2,72% | 69,94 | 70,11 | -0,25% | -7,27% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,39 | 10,39 | 0,00% | +3,28% | 37,57 | 37,65 | -0,20% | -1,55% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,41 | 10,40 | +0,10% | -0,95% | 37,64 | 37,68 | -0,11% | -5,59% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 20,94 | 20,94 | 0,00% | -1,32% | 75,72 | 75,88 | -0,20% | -5,94% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 10,66 | 10,68 | -0,19% | +5,13% | 26,79 | 26,95 | -0,60% | -8,74% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 10,45 | 10,43 | +0,19% | +3,26% | 26,26 | 26,32 | -0,22% | -10,36% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-19 | 10,57 | 10,57 | 0,00% | +4,65% | 26,57 | 26,68 | -0,41% | -9,15% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 9,36 | 9,33 | +0,32% | -7,14% | 33,85 | 33,81 | +0,12% | -11,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,81 | 10,81 | 0,00% | -2,17% | 39,09 | 39,17 | -0,20% | -6,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,30 | 9,32 | -0,21% | -13,33% | 33,63 | 33,77 | -0,42% | -18,94% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 12,86 | 12,87 | -0,08% | +6,72% | 32,32 | 32,48 | -0,49% | -7,35% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,65 | 10,65 | 0,00% | -2,83% | 38,51 | 38,59 | -0,20% | -7,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-19 | 12,67 | 12,68 | -0,08% | +5,94% | 31,84 | 32,00 | -0,49% | -8,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 11,94 | 11,92 | +0,17% | +3,20% | 30,01 | 30,08 | -0,24% | -10,41% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-19 | 21,66 | 21,64 | +0,09% | +7,87% | 54,44 | 54,61 | -0,32% | -6,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,72 | 11,72 | 0,00% | -2,17% | 42,38 | 42,47 | -0,20% | -6,75% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 11,21 | 11,22 | -0,09% | -2,78% | 40,54 | 40,66 | -0,29% | -7,33% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 5,37 | 5,37 | 0,00% | +2,48% | 19,42 | 19,46 | -0,20% | -2,32% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,62 | 10,62 | 0,00% | +1,53% | 38,40 | 38,48 | -0,20% | -3,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,08 | 11,07 | +0,09% | 0,00% | 40,07 | 40,11 | -0,11% | -4,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,75 | 10,75 | 0,00% | -0,74% | 38,87 | 38,95 | -0,20% | -5,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 12,12 | 12,10 | +0,17% | +0,66% | 43,83 | 43,84 | -0,04% | -4,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 12,74 | 12,74 | 0,00% | 0,00% | 46,07 | 46,16 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-19 | 17,42 | 17,43 | -0,06% | +9,70% | 43,78 | 43,99 | -0,47% | -4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-19 | 13,35 | 13,36 | -0,07% | +9,43% | 33,55 | 33,72 | -0,49% | -5,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 12,45 | 12,44 | +0,08% | -0,08% | 45,02 | 45,08 | -0,12% | -4,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-19 | 13,11 | 13,11 | 0,00% | 0,00% | 47,41 | 47,50 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-19 | 17,91 | 17,92 | -0,06% | +8,94% | 45,01 | 45,22 | -0,47% | -5,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 6,89 | 6,87 | +0,29% | 0,00% | 24,92 | 24,89 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-19 | 9,91 | 9,90 | +0,10% | 0,00% | 24,91 | 24,98 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 6,88 | 6,86 | +0,29% | 0,00% | 24,88 | 24,86 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-19 | 11,21 | 11,22 | -0,09% | +2,28% | 28,17 | 28,32 | -0,50% | -11,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-19 | 12,28 | 12,29 | -0,08% | +1,74% | 30,86 | 31,02 | -0,49% | -11,68% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-19 | 11,50 | 11,50 | 0,00% | +4,36% | 28,90 | 29,02 | -0,41% | -9,41% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-19 | 11,21 | 11,21 | 0,00% | +3,51% | 28,17 | 28,29 | -0,41% | -10,14% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-19 | 12,27 | 12,24 | +0,25% | +5,14% | 30,84 | 30,89 | -0,17% | -8,72% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-19 | 16,88 | 16,87 | +0,06% | 0,00% | 61,04 | 61,13 | -0,14% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-19 | 16,85 | 16,85 | 0,00% | 0,00% | 60,93 | 61,06 | -0,20% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-19 | 20,89 | 20,89 | 0,00% | 0,00% | 75,54 | 75,69 | -0,20% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-19 | 11,30 | 11,27 | +0,27% | 0,00% | 28,40 | 28,44 | -0,15% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-19 | 20,91 | 20,91 | 0,00% | 0,00% | 52,55 | 52,77 | -0,41% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-19 | 12,67 | 12,64 | +0,24% | 0,00% | 31,84 | 31,90 | -0,18% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-19 | 12,73 | 12,73 | 0,00% | +6,71% | 46,03 | 46,13 | -0,20% | +1,71% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-19 | 11,26 | 11,27 | -0,09% | +6,13% | 40,72 | 40,84 | -0,29% | +1,16% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-19 | 11,19 | 11,16 | +0,27% | +5,17% | 28,12 | 28,16 | -0,14% | -8,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-19 | 12,69 | 12,65 | +0,32% | +4,96% | 31,89 | 31,92 | -0,10% | -8,88% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-19 | 743,84 | 742,44 | +0,19% | +3,99% | 1869,49 | 1873,70 | -0,22% | -9,72% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-19 | 493,10 | 492,17 | +0,19% | -1,62% | 1239,31 | 1242,09 | -0,22% | -14,60% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-19 | 1598,18 | 1597,20 | +0,06% | +3,52% | 5779,34 | 5787,45 | -0,14% | -1,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-19 | 418,13 | 417,87 | +0,06% | -2,97% | 1512,04 | 1514,15 | -0,14% | -7,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-19 | 637,37 | 636,42 | +0,15% | +0,36% | 2304,86 | 2306,07 | -0,05% | -4,34% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-19 | 627,06 | 627,83 | -0,12% | +1,04% | 2267,57 | 2274,94 | -0,32% | -3,69% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-19 | 558,41 | 559,09 | -0,12% | -0,48% | 2019,32 | 2025,86 | -0,32% | -5,14% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-19 | 651,10 | 650,89 | +0,03% | -1,75% | 2354,51 | 2358,50 | -0,17% | -6,35% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-19 | 423,85 | 423,71 | +0,03% | -6,58% | 1532,73 | 1535,31 | -0,17% | -10,95% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-19 | 723,04 | 723,14 | -0,01% | +9,43% | 2614,66 | 2620,30 | -0,22% | +4,30% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-19 | 525,39 | 525,47 | -0,02% | +3,17% | 1899,92 | 1904,04 | -0,22% | -1,66% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-19 | 1276,66 | 1275,85 | +0,06% | +4,77% | 3208,63 | 3219,86 | -0,35% | -9,05% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-19 | 601,33 | 600,95 | +0,06% | -2,06% | 1511,32 | 1516,62 | -0,35% | -14,98% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-19 | 189,20 | 189,33 | -0,07% | +2,01% | 684,18 | 686,04 | -0,27% | -2,77% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-19 | 110,66 | 110,73 | -0,06% | -3,07% | 400,17 | 401,23 | -0,26% | -7,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-19 | 799,79 | 800,40 | -0,08% | +5,53% | 2892,20 | 2900,25 | -0,28% | +0,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-19 | 527,78 | 528,97 | -0,22% | +1,69% | 1908,56 | 1916,72 | -0,43% | -3,07% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-19 | 282,05 | 282,00 | +0,02% | -4,59% | 1019,95 | 1021,83 | -0,18% | -9,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-19 | 741,47 | 741,62 | -0,02% | +0,72% | 2681,30 | 2687,26 | -0,22% | -3,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-19 | 609,88 | 610,01 | -0,02% | -1,41% | 2205,45 | 2210,37 | -0,22% | -6,03% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 7,70 | 7,69 | +0,13% | -0,65% | 27,84 | 27,86 | -0,07% | -5,30% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 10,32 | 10,28 | +0,39% | -3,10% | 37,32 | 37,25 | +0,19% | -7,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 10,45 | 10,41 | +0,38% | -1,88% | 37,79 | 37,72 | +0,18% | -6,47% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-19 | 144,79 | 144,66 | +0,09% | +5,24% | 523,59 | 524,18 | -0,11% | +0,31% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 10,25 | 10,24 | +0,10% | -0,29% | 37,07 | 37,10 | -0,10% | -4,96% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 129,72 | 129,68 | +0,03% | -1,11% | 469,09 | 469,89 | -0,17% | -5,74% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 192,25 | 191,56 | +0,36% | +4,56% | 695,21 | 694,12 | +0,16% | -0,33% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 66,82 | 66,74 | +0,12% | -0,12% | 241,63 | 241,83 | -0,08% | -4,80% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-19 | 74,39 | 74,38 | +0,01% | -0,04% | 269,01 | 269,52 | -0,19% | -4,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-19 | 98,55 | 98,53 | +0,02% | -3,46% | 356,38 | 357,02 | -0,18% | -7,98% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-19 | 13,32 | 13,29 | +0,23% | -1,19% | 48,17 | 48,16 | +0,02% | -5,81% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-19 | 13,02 | 12,99 | +0,23% | -1,66% | 47,08 | 47,07 | +0,03% | -6,27% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-19 | 5,94 | 5,92 | +0,34% | -3,88% | 21,48 | 21,45 | +0,14% | -8,38% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-19 | 7,73 | 7,70 | +0,39% | -1,02% | 27,95 | 27,90 | +0,19% | -5,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-19 | 7,51 | 7,49 | +0,27% | -1,57% | 27,16 | 27,14 | +0,07% | -6,18% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-19 | 114,69 | 114,67 | +0,02% | +3,45% | 414,74 | 415,51 | -0,18% | -1,40% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-19 | 111,21 | 111,19 | +0,02% | +2,93% | 402,16 | 402,90 | -0,18% | -1,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-19 | 6,06 | 6,05 | +0,17% | +2,54% | 21,91 | 21,92 | -0,04% | -2,26% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-19 | 4,49 | 4,49 | 0,00% | -0,66% | 16,24 | 16,27 | -0,20% | -5,31% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-19 | 5,91 | 5,91 | 0,00% | +1,72% | 21,37 | 21,41 | -0,20% | -3,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 24,44 | 24,44 | 0,00% | +4,09% | 88,38 | 88,56 | -0,20% | -0,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-19 | 22,50 | 22,50 | 0,00% | +5,63% | 56,55 | 56,78 | -0,41% | -8,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-19 | 14,20 | 14,20 | 0,00% | -1,25% | 35,69 | 35,84 | -0,41% | -14,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 24,14 | 24,14 | 0,00% | +3,83% | 87,30 | 87,47 | -0,20% | -1,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-19 | 22,18 | 22,17 | +0,05% | +5,47% | 55,74 | 55,95 | -0,37% | -8,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-19 | 19,52 | 19,51 | +0,05% | -3,03% | 70,59 | 70,69 | -0,15% | -7,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-19 | 13,96 | 13,96 | 0,00% | -1,55% | 35,09 | 35,23 | -0,41% | -14,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-19 | 17,57 | 17,55 | +0,11% | +6,23% | 44,16 | 44,29 | -0,30% | -7,78% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-19 | 12,55 | 12,52 | +0,24% | -2,41% | 45,38 | 45,37 | +0,04% | -6,98% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-19 | 7,39 | 7,37 | +0,27% | -5,50% | 26,72 | 26,71 | +0,07% | -9,92% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-19 | 12,21 | 12,17 | +0,33% | -2,94% | 44,15 | 44,10 | +0,13% | -7,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-19 | 8,84 | 8,81 | +0,34% | +6,76% | 22,22 | 22,23 | -0,07% | -7,32% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-19 | 8,62 | 8,60 | +0,23% | +6,16% | 21,66 | 21,70 | -0,18% | -7,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-19 | 7,08 | 7,06 | +0,28% | +3,36% | 17,79 | 17,82 | -0,13% | -10,27% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 102,91 | 103,29 | -0,37% | -1,73% | 372,14 | 374,27 | -0,57% | -6,33% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-19 | 6,99 | 7,02 | -0,43% | -0,43% | 17,57 | 17,72 | -0,84% | -13,56% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-19 | 5,23 | 5,25 | -0,38% | -4,56% | 13,14 | 13,25 | -0,79% | -17,15% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-19 | 94,68 | 95,03 | -0,37% | -5,40% | 342,38 | 344,34 | -0,57% | -9,82% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 100,57 | 100,95 | -0,38% | -2,13% | 363,68 | 365,79 | -0,58% | -6,71% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-19 | 6,84 | 6,86 | -0,29% | -0,87% | 17,19 | 17,31 | -0,70% | -13,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 97,81 | 98,14 | -0,34% | -6,19% | 353,70 | 355,61 | -0,54% | -10,58% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 97,53 | 97,86 | -0,34% | -6,41% | 352,69 | 354,60 | -0,54% | -10,79% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 23,82 | 23,85 | -0,13% | -0,79% | 86,14 | 86,42 | -0,33% | -5,44% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-19 | 25,04 | 25,06 | -0,08% | +0,56% | 62,93 | 63,24 | -0,49% | -12,70% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-19 | 21,21 | 21,23 | -0,09% | -5,65% | 53,31 | 53,58 | -0,51% | -18,09% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 108,28 | 108,40 | -0,11% | -1,19% | 391,56 | 392,79 | -0,31% | -5,81% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-19 | 24,72 | 24,74 | -0,08% | +0,16% | 62,13 | 62,44 | -0,49% | -13,05% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-19 | 22,66 | 22,54 | +0,53% | +3,61% | 81,94 | 81,67 | +0,33% | -1,24% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-19 | 23,26 | 23,14 | +0,52% | +4,96% | 58,46 | 58,40 | +0,10% | -8,88% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-19 | 22,20 | 22,08 | +0,54% | +3,06% | 80,28 | 80,01 | +0,34% | -1,76% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 109,25 | 108,90 | +0,32% | +3,03% | 395,07 | 394,60 | +0,12% | -1,80% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-19 | 115,30 | 114,93 | +0,32% | +4,45% | 289,78 | 290,05 | -0,09% | -9,33% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-19 | 104,55 | 104,20 | +0,34% | +0,36% | 262,77 | 262,97 | -0,08% | -12,87% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 107,77 | 107,43 | +0,32% | +2,59% | 389,72 | 389,27 | +0,11% | -2,21% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-19 | 113,70 | 113,33 | +0,33% | +4,02% | 285,76 | 286,01 | -0,09% | -9,70% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 102,90 | 102,82 | +0,08% | 0,00% | 372,11 | 372,57 | -0,12% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-19 | 15,27 | 15,25 | +0,13% | +5,02% | 38,38 | 38,49 | -0,28% | -8,83% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-19 | 11,21 | 11,20 | +0,09% | +0,63% | 28,17 | 28,27 | -0,32% | -12,64% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-19 | 14,78 | 14,76 | +0,14% | +4,53% | 37,15 | 37,25 | -0,28% | -9,26% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-19 | 113,97 | 113,91 | +0,05% | +3,44% | 286,44 | 287,48 | -0,36% | -10,20% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-19 | 111,43 | 111,38 | +0,04% | +2,92% | 280,06 | 281,09 | -0,37% | -10,65% | |
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)