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 | 2007-12-21 | 1012,05 | 1011,91 | +0,01% | 0,00% | 3666,66 | 3658,97 | +0,21% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 22,53 | 22,55 | -0,09% | +2,46% | 56,87 | 56,63 | +0,42% | -10,35% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 15,26 | 15,31 | -0,33% | -29,09% | 55,29 | 55,36 | -0,13% | -32,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 21,94 | 21,97 | -0,14% | +1,95% | 55,38 | 55,18 | +0,37% | -10,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 9,89 | 9,90 | -0,10% | +3,45% | 24,96 | 24,86 | +0,40% | -9,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 6,79 | 6,81 | -0,29% | -5,56% | 24,60 | 24,62 | -0,10% | -10,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 9,77 | 9,77 | 0,00% | +3,06% | 24,66 | 24,54 | +0,51% | -9,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 17,19 | 17,20 | -0,06% | 0,00% | 62,28 | 62,19 | +0,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 24,72 | 24,67 | +0,20% | 0,00% | 62,40 | 61,96 | +0,71% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 17,11 | 17,13 | -0,12% | 0,00% | 61,99 | 61,94 | +0,08% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 17,34 | 17,35 | -0,06% | +0,29% | 62,82 | 62,74 | +0,14% | -4,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 24,94 | 24,89 | +0,20% | +9,43% | 62,95 | 62,51 | +0,71% | -4,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 16,60 | 16,61 | -0,06% | -0,18% | 60,14 | 60,06 | +0,14% | -5,18% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 23,86 | 23,82 | +0,17% | +8,90% | 60,23 | 59,82 | +0,67% | -4,72% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-21 | 10,66 | 10,66 | 0,00% | +1,52% | 38,62 | 38,55 | +0,20% | -3,56% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 10,70 | 10,70 | 0,00% | -1,92% | 38,77 | 38,69 | +0,20% | -6,84% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 10,47 | 10,47 | 0,00% | -2,33% | 37,93 | 37,86 | +0,20% | -7,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 12,01 | 12,01 | 0,00% | +1,87% | 43,51 | 43,43 | +0,20% | -3,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 11,57 | 11,57 | 0,00% | +1,31% | 41,92 | 41,84 | +0,20% | -3,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 7,73 | 7,72 | +0,13% | 0,00% | 28,01 | 27,91 | +0,33% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-21 | 10,17 | 10,15 | +0,20% | 0,00% | 25,67 | 25,49 | +0,70% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 7,70 | 7,69 | +0,13% | 0,00% | 27,90 | 27,81 | +0,33% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-21 | 10,09 | 10,08 | +0,10% | 0,00% | 25,47 | 25,32 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,84 | 9,83 | +0,10% | 0,00% | 35,65 | 35,54 | +0,30% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 9,85 | 9,84 | +0,10% | 0,00% | 24,86 | 24,71 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,84 | 9,83 | +0,10% | 0,00% | 35,65 | 35,54 | +0,30% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 9,84 | 9,83 | +0,10% | 0,00% | 24,84 | 24,69 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 19,30 | 19,32 | -0,10% | 0,00% | 69,92 | 69,86 | +0,09% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 20,47 | 20,48 | -0,05% | +4,07% | 51,67 | 51,44 | +0,46% | -8,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 18,47 | 18,48 | -0,05% | 0,00% | 66,92 | 66,82 | +0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 19,66 | 19,67 | -0,05% | +3,58% | 49,63 | 49,40 | +0,45% | -9,37% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-21 | 13,12 | 13,13 | -0,08% | +2,50% | 33,12 | 32,98 | +0,43% | -10,32% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-21 | 9,77 | 9,78 | -0,10% | +0,51% | 35,40 | 35,36 | +0,09% | -4,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 13,69 | 13,70 | -0,07% | +3,01% | 34,56 | 34,41 | +0,43% | -9,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-21 | 10,20 | 10,20 | 0,00% | +1,09% | 36,95 | 36,88 | +0,20% | -3,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 22,99 | 22,96 | +0,13% | +4,26% | 58,03 | 57,66 | +0,64% | -8,77% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 22,24 | 22,22 | +0,09% | +3,73% | 56,14 | 55,81 | +0,60% | -9,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 121,04 | 121,10 | -0,05% | 0,00% | 438,53 | 437,88 | +0,15% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 17,73 | 17,74 | -0,06% | +1,08% | 44,75 | 44,55 | +0,45% | -11,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 12,00 | 12,04 | -0,33% | -7,62% | 43,48 | 43,54 | -0,14% | -11,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 17,26 | 17,27 | -0,06% | +0,52% | 43,57 | 43,37 | +0,45% | -12,04% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-21 | 190,76 | 190,72 | +0,02% | 0,00% | 959,49 | 961,42 | -0,20% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-21 | 155,07 | 155,07 | 0,00% | +3,93% | 391,43 | 389,46 | +0,51% | -9,06% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-21 | 187,12 | 187,09 | +0,02% | 0,00% | 941,18 | 943,12 | -0,21% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-21 | 152,60 | 152,60 | 0,00% | +3,68% | 385,19 | 383,25 | +0,51% | -9,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 11,25 | 11,24 | +0,09% | +1,99% | 28,40 | 28,23 | +0,59% | -10,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 7,56 | 7,58 | -0,26% | -7,01% | 27,39 | 27,41 | -0,07% | -11,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 10,88 | 10,87 | +0,09% | +1,49% | 27,46 | 27,30 | +0,60% | -11,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-21 | 14,07 | 14,05 | +0,14% | +5,39% | 35,52 | 35,29 | +0,65% | -7,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 9,48 | 9,49 | -0,11% | -3,85% | 34,35 | 34,31 | +0,09% | -8,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-21 | 13,63 | 13,62 | +0,07% | +4,85% | 34,40 | 34,21 | +0,58% | -8,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 135,84 | 135,93 | -0,07% | 0,00% | 492,15 | 491,51 | +0,13% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-21 | 52,33 | 52,36 | -0,06% | +2,43% | 132,09 | 131,50 | +0,45% | -10,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 35,74 | 35,86 | -0,33% | -6,73% | 129,49 | 129,67 | -0,14% | -11,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-21 | 51,39 | 51,43 | -0,08% | +1,88% | 129,72 | 129,17 | +0,43% | -10,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-21 | 117,12 | 117,47 | -0,30% | +11,44% | 295,63 | 295,03 | +0,21% | -2,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-21 | 368,45 | 368,95 | -0,14% | -4,97% | 1334,89 | 1334,09 | +0,06% | -9,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-21 | 368,46 | 368,96 | -0,14% | -4,96% | 1334,93 | 1334,12 | +0,06% | -9,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-21 | 126,56 | 126,08 | +0,38% | +3,35% | 458,53 | 455,89 | +0,58% | -1,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-21 | 150,48 | 150,90 | -0,28% | +0,36% | 545,19 | 545,64 | -0,08% | -4,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-21 | 98,60 | 98,87 | -0,27% | -4,15% | 357,23 | 357,50 | -0,08% | -8,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-21 | 123,72 | 123,96 | -0,19% | -1,67% | 448,24 | 448,23 | 0,00% | -6,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-21 | 119,82 | 120,05 | -0,19% | -2,17% | 434,11 | 434,09 | 0,00% | -7,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-21 | 144,72 | 145,12 | -0,28% | -0,14% | 524,32 | 524,74 | -0,08% | -5,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-21 | 175,79 | 175,89 | -0,06% | -3,92% | 443,73 | 441,75 | +0,45% | -15,93% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 9,16 | 9,17 | -0,11% | 0,00% | 33,19 | 33,16 | +0,09% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-21 | 9,83 | 9,83 | 0,00% | 0,00% | 24,81 | 24,69 | +0,51% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 9,57 | 9,58 | -0,10% | -4,40% | 34,67 | 34,64 | +0,09% | -9,18% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-21 | 11,16 | 11,16 | 0,00% | +4,20% | 28,17 | 28,03 | +0,51% | -8,83% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 9,51 | 9,52 | -0,11% | -4,71% | 34,45 | 34,42 | +0,09% | -9,48% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 19,33 | 19,39 | -0,31% | -2,72% | 70,03 | 70,11 | -0,11% | -7,59% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 10,39 | 10,39 | 0,00% | +3,28% | 37,64 | 37,57 | +0,20% | -1,89% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 10,40 | 10,40 | 0,00% | -1,14% | 37,68 | 37,61 | +0,20% | -6,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 20,93 | 20,93 | 0,00% | -1,37% | 75,83 | 75,68 | +0,20% | -6,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 10,65 | 10,69 | -0,37% | +5,03% | 26,88 | 26,85 | +0,13% | -8,10% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 10,46 | 10,48 | -0,19% | +3,46% | 26,40 | 26,32 | +0,31% | -9,47% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-21 | 10,57 | 10,57 | 0,00% | +4,55% | 26,68 | 26,55 | +0,51% | -8,52% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 9,35 | 9,36 | -0,11% | -7,33% | 33,88 | 33,84 | +0,09% | -11,97% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 10,83 | 10,85 | -0,18% | -2,26% | 39,24 | 39,23 | +0,01% | -7,15% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,30 | 9,30 | 0,00% | -13,33% | 33,69 | 33,63 | +0,20% | -18,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 12,86 | 12,85 | +0,08% | +6,55% | 32,46 | 32,27 | +0,58% | -6,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 10,66 | 10,69 | -0,28% | -3,00% | 38,62 | 38,65 | -0,08% | -7,86% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-21 | 12,67 | 12,66 | +0,08% | +5,76% | 31,98 | 31,80 | +0,58% | -7,46% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 11,88 | 11,95 | -0,59% | +2,41% | 29,99 | 30,01 | -0,08% | -10,39% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-21 | 21,64 | 21,64 | 0,00% | +7,55% | 54,62 | 54,35 | +0,51% | -5,89% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 11,68 | 11,69 | -0,09% | -2,59% | 42,32 | 42,27 | +0,11% | -7,46% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 11,17 | 11,19 | -0,18% | -3,29% | 40,47 | 40,46 | +0,02% | -8,13% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 5,37 | 5,37 | 0,00% | +2,48% | 19,46 | 19,42 | +0,20% | -2,65% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 10,62 | 10,62 | 0,00% | +1,53% | 38,48 | 38,40 | +0,20% | -3,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 11,07 | 11,08 | -0,09% | -0,27% | 40,11 | 40,06 | +0,11% | -5,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 10,74 | 10,75 | -0,09% | -1,01% | 38,91 | 38,87 | +0,10% | -5,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 12,12 | 12,15 | -0,25% | +0,33% | 43,91 | 43,93 | -0,05% | -4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 12,73 | 12,72 | +0,08% | 0,00% | 46,12 | 45,99 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-21 | 17,41 | 17,40 | +0,06% | +9,43% | 43,95 | 43,70 | +0,56% | -4,25% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-21 | 13,35 | 13,34 | +0,07% | +9,25% | 33,70 | 33,50 | +0,58% | -4,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 12,46 | 12,49 | -0,24% | -0,32% | 45,14 | 45,16 | -0,04% | -5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-21 | 13,10 | 13,09 | +0,08% | 0,00% | 47,46 | 47,33 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-21 | 17,90 | 17,89 | +0,06% | +8,68% | 45,18 | 44,93 | +0,56% | -4,91% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 6,89 | 6,91 | -0,29% | 0,00% | 24,96 | 24,99 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-21 | 9,90 | 9,90 | 0,00% | 0,00% | 24,99 | 24,86 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 6,88 | 6,90 | -0,29% | 0,00% | 24,93 | 24,95 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-21 | 11,20 | 11,20 | 0,00% | +2,10% | 28,27 | 28,13 | +0,51% | -10,67% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-21 | 12,27 | 12,27 | 0,00% | +1,57% | 30,97 | 30,82 | +0,51% | -11,13% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-21 | 11,50 | 11,50 | 0,00% | +4,36% | 29,03 | 28,88 | +0,51% | -8,69% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-21 | 11,21 | 11,21 | 0,00% | +3,41% | 28,30 | 28,15 | +0,51% | -9,52% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-21 | 12,22 | 12,28 | -0,49% | +4,44% | 30,85 | 30,84 | +0,01% | -8,61% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-21 | 16,90 | 16,89 | +0,06% | 0,00% | 61,23 | 61,07 | +0,26% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-21 | 16,87 | 16,85 | +0,12% | 0,00% | 61,12 | 60,93 | +0,32% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-21 | 20,89 | 20,88 | +0,05% | 0,00% | 75,68 | 75,50 | +0,24% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-21 | 11,30 | 11,29 | +0,09% | 0,00% | 28,52 | 28,35 | +0,59% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-21 | 20,93 | 20,93 | 0,00% | 0,00% | 52,83 | 52,57 | +0,51% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-21 | 12,72 | 12,71 | +0,08% | 0,00% | 32,11 | 31,92 | +0,58% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-21 | 12,75 | 12,72 | +0,24% | +6,61% | 46,19 | 45,99 | +0,43% | +1,27% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-21 | 11,28 | 11,25 | +0,27% | +6,11% | 40,87 | 40,68 | +0,46% | +0,80% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-21 | 11,23 | 11,22 | +0,09% | +5,55% | 28,35 | 28,18 | +0,60% | -7,65% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-21 | 12,73 | 12,72 | +0,08% | +5,29% | 32,13 | 31,95 | +0,58% | -7,87% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-21 | 741,18 | 745,14 | -0,53% | +3,45% | 1870,89 | 1871,42 | -0,03% | -9,48% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-21 | 491,33 | 493,96 | -0,53% | -2,13% | 1240,22 | 1240,58 | -0,03% | -14,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-21 | 1600,48 | 1599,43 | +0,07% | +3,52% | 5798,54 | 5783,38 | +0,26% | -1,66% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-21 | 418,73 | 418,45 | +0,07% | -2,96% | 1517,06 | 1513,07 | +0,26% | -7,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-21 | 636,35 | 639,42 | -0,48% | +0,22% | 2305,50 | 2312,08 | -0,28% | -4,80% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-21 | 633,22 | 629,15 | +0,65% | +1,81% | 2294,16 | 2274,94 | +0,84% | -3,29% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-21 | 563,89 | 560,26 | +0,65% | +0,27% | 2042,97 | 2025,84 | +0,85% | -4,75% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-21 | 650,90 | 652,26 | -0,21% | -1,71% | 2358,21 | 2358,51 | -0,01% | -6,63% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-21 | 423,70 | 424,60 | -0,21% | -6,54% | 1535,07 | 1535,31 | -0,02% | -11,22% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-21 | 723,67 | 723,21 | +0,06% | +9,00% | 2621,86 | 2615,05 | +0,26% | +3,55% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-21 | 525,84 | 525,50 | +0,06% | +2,76% | 1905,12 | 1900,16 | +0,26% | -2,38% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-21 | 1281,42 | 1281,22 | +0,02% | +4,98% | 3234,56 | 3217,78 | +0,52% | -8,15% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-21 | 603,57 | 603,47 | +0,02% | -1,87% | 1523,53 | 1515,61 | +0,52% | -14,14% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-21 | 188,98 | 189,44 | -0,24% | +1,84% | 684,67 | 685,00 | -0,05% | -3,26% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-21 | 110,53 | 110,80 | -0,24% | -3,23% | 400,45 | 400,64 | -0,05% | -8,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-21 | 799,96 | 800,07 | -0,01% | +5,27% | 2898,26 | 2892,97 | +0,18% | 0,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-21 | 528,16 | 528,16 | 0,00% | +1,38% | 1913,52 | 1909,77 | +0,20% | -3,69% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-21 | 281,62 | 283,11 | -0,53% | -4,68% | 1020,31 | 1023,70 | -0,33% | -9,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-21 | 739,72 | 743,50 | -0,51% | +0,51% | 2680,01 | 2688,42 | -0,31% | -4,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-21 | 608,41 | 611,55 | -0,51% | -1,63% | 2204,27 | 2211,30 | -0,32% | -6,55% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-21 | 7,70 | 7,69 | +0,13% | -0,52% | 27,90 | 27,81 | +0,33% | -5,50% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-21 | 10,32 | 10,34 | -0,19% | -3,01% | 37,39 | 37,39 | 0,00% | -7,86% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-21 | 10,45 | 10,47 | -0,19% | -1,69% | 37,86 | 37,86 | +0,01% | -6,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-21 | 145,03 | 144,88 | +0,10% | +5,38% | 525,44 | 523,87 | +0,30% | +0,10% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 10,27 | 10,24 | +0,29% | 0,00% | 37,21 | 37,03 | +0,49% | -5,01% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 129,97 | 129,74 | +0,18% | -0,74% | 470,88 | 469,13 | +0,37% | -5,71% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 192,38 | 192,31 | +0,04% | +4,44% | 696,99 | 695,37 | +0,23% | -0,79% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 67,15 | 66,89 | +0,39% | +0,67% | 243,28 | 241,87 | +0,59% | -4,37% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-21 | 74,42 | 74,38 | +0,05% | -0,08% | 269,62 | 268,95 | +0,25% | -5,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-21 | 98,58 | 98,53 | +0,05% | -3,50% | 357,15 | 356,27 | +0,25% | -8,34% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-21 | 13,32 | 13,31 | +0,08% | -1,11% | 48,26 | 48,13 | +0,27% | -6,07% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-21 | 13,03 | 13,01 | +0,15% | -1,51% | 47,21 | 47,04 | +0,35% | -6,44% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-21 | 5,94 | 5,94 | 0,00% | -3,88% | 21,52 | 21,48 | +0,20% | -8,70% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-21 | 7,72 | 7,73 | -0,13% | -1,03% | 27,97 | 27,95 | +0,07% | -5,98% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-21 | 7,51 | 7,51 | 0,00% | -1,57% | 27,21 | 27,16 | +0,20% | -6,50% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-21 | 114,72 | 114,70 | +0,02% | +3,46% | 415,63 | 414,74 | +0,21% | -1,72% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-21 | 111,23 | 111,22 | +0,01% | +2,94% | 402,99 | 402,16 | +0,21% | -2,21% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-21 | 6,06 | 6,06 | 0,00% | +2,54% | 21,96 | 21,91 | +0,20% | -2,60% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-21 | 4,49 | 4,49 | 0,00% | -0,66% | 16,27 | 16,24 | +0,20% | -5,64% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-21 | 5,91 | 5,91 | 0,00% | +1,90% | 21,41 | 21,37 | +0,20% | -3,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 24,45 | 24,41 | +0,16% | +3,73% | 88,58 | 88,26 | +0,36% | -1,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-21 | 22,51 | 22,48 | +0,13% | +5,29% | 56,82 | 56,46 | +0,64% | -7,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-21 | 14,20 | 14,18 | +0,14% | -1,66% | 35,84 | 35,61 | +0,65% | -13,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 24,15 | 24,12 | +0,12% | +3,51% | 87,50 | 87,22 | +0,32% | -1,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-21 | 22,19 | 22,15 | +0,18% | +5,12% | 56,01 | 55,63 | +0,69% | -8,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-21 | 19,52 | 19,49 | +0,15% | -3,41% | 70,72 | 70,47 | +0,35% | -8,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-21 | 13,97 | 13,95 | +0,14% | -1,90% | 35,26 | 35,04 | +0,65% | -14,16% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-21 | 17,57 | 17,52 | +0,29% | +6,16% | 44,35 | 44,00 | +0,79% | -7,11% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-21 | 12,56 | 12,56 | 0,00% | -2,33% | 45,50 | 45,42 | +0,20% | -7,22% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-21 | 7,40 | 7,40 | 0,00% | -5,37% | 26,81 | 26,76 | +0,20% | -10,11% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-21 | 12,21 | 12,21 | 0,00% | -2,86% | 44,24 | 44,15 | +0,20% | -7,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-21 | 8,83 | 8,84 | -0,11% | +6,64% | 22,29 | 22,20 | +0,39% | -6,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-21 | 8,62 | 8,62 | 0,00% | +6,16% | 21,76 | 21,65 | +0,51% | -7,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-21 | 7,07 | 7,08 | -0,14% | +3,21% | 17,85 | 17,78 | +0,36% | -9,69% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 103,09 | 103,12 | -0,03% | -1,59% | 373,50 | 372,87 | +0,17% | -6,52% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-21 | 7,00 | 7,01 | -0,14% | -0,28% | 17,67 | 17,61 | +0,36% | -12,75% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-21 | 5,24 | 5,25 | -0,19% | -4,38% | 13,23 | 13,19 | +0,31% | -16,34% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-21 | 94,84 | 94,88 | -0,04% | -5,27% | 343,61 | 343,08 | +0,15% | -10,02% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 100,74 | 100,78 | -0,04% | -1,99% | 364,98 | 364,41 | +0,16% | -6,90% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-21 | 6,85 | 6,85 | 0,00% | -0,72% | 17,29 | 17,20 | +0,51% | -13,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 97,84 | 97,89 | -0,05% | -6,17% | 354,47 | 353,96 | +0,15% | -10,87% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 97,56 | 97,61 | -0,05% | -6,39% | 353,46 | 352,95 | +0,15% | -11,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 23,80 | 23,81 | -0,04% | -0,92% | 86,23 | 86,09 | +0,15% | -5,88% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-21 | 25,01 | 25,03 | -0,08% | +0,36% | 63,13 | 62,86 | +0,43% | -12,19% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-21 | 21,19 | 21,20 | -0,05% | -5,82% | 53,49 | 53,24 | +0,46% | -17,60% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 108,16 | 108,22 | -0,06% | -1,38% | 391,86 | 391,31 | +0,14% | -6,32% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-21 | 24,69 | 24,70 | -0,04% | -0,08% | 62,32 | 62,03 | +0,47% | -12,57% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-21 | 22,67 | 22,70 | -0,13% | +3,66% | 82,13 | 82,08 | +0,06% | -1,53% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-21 | 23,28 | 23,31 | -0,13% | +5,05% | 58,76 | 58,54 | +0,38% | -8,08% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-21 | 22,21 | 22,24 | -0,13% | +3,11% | 80,47 | 80,42 | +0,06% | -2,05% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 109,42 | 109,53 | -0,10% | +3,16% | 396,43 | 396,05 | +0,10% | -2,01% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-21 | 115,50 | 115,62 | -0,10% | +4,58% | 291,55 | 290,38 | +0,40% | -8,49% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-21 | 104,72 | 104,83 | -0,10% | +0,48% | 264,33 | 263,28 | +0,40% | -12,08% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 107,94 | 108,05 | -0,10% | +2,72% | 391,07 | 390,70 | +0,09% | -2,42% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-21 | 113,89 | 114,01 | -0,11% | +4,14% | 287,48 | 286,34 | +0,40% | -8,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 103,11 | 103,23 | -0,12% | 0,00% | 373,57 | 373,27 | +0,08% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-21 | 15,30 | 15,32 | -0,13% | +5,15% | 38,62 | 38,48 | +0,37% | -7,99% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-21 | 11,24 | 11,25 | -0,09% | +0,81% | 28,37 | 28,25 | +0,42% | -11,80% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-21 | 14,81 | 14,82 | -0,07% | +4,66% | 37,38 | 37,22 | +0,44% | -8,42% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-21 | 114,05 | 114,01 | +0,04% | +3,47% | 287,88 | 286,34 | +0,54% | -9,47% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-21 | 111,51 | 111,47 | +0,04% | +2,95% | 281,47 | 279,96 | +0,54% | -9,92% | |
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)