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 | 2007-12-24 | 1012,05 | 1012,05 | 0,00% | 0,00% | 3661,60 | 3666,66 | -0,14% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 22,53 | 22,53 | 0,00% | +2,32% | 56,70 | 56,87 | -0,29% | -10,57% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 15,26 | 15,26 | 0,00% | -29,19% | 55,21 | 55,29 | -0,14% | -32,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 21,94 | 21,94 | 0,00% | +1,81% | 55,22 | 55,38 | -0,29% | -11,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 9,89 | 9,89 | 0,00% | +3,45% | 24,89 | 24,96 | -0,29% | -9,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 6,79 | 6,79 | 0,00% | -5,56% | 24,57 | 24,60 | -0,14% | -10,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 9,77 | 9,77 | 0,00% | +2,95% | 24,59 | 24,66 | -0,29% | -10,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 17,19 | 17,19 | 0,00% | 0,00% | 62,19 | 62,28 | -0,14% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 24,72 | 24,72 | 0,00% | 0,00% | 62,22 | 62,40 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 17,11 | 17,11 | 0,00% | 0,00% | 61,90 | 61,99 | -0,14% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 17,34 | 17,34 | 0,00% | +0,35% | 62,74 | 62,82 | -0,14% | -4,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 24,94 | 24,94 | 0,00% | +9,34% | 62,77 | 62,95 | -0,29% | -4,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 16,60 | 16,60 | 0,00% | -0,12% | 60,06 | 60,14 | -0,14% | -4,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 23,86 | 23,86 | 0,00% | +8,75% | 60,05 | 60,23 | -0,29% | -4,95% | |
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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 | 2007-12-24 | 10,70 | 10,70 | 0,00% | -1,74% | 38,71 | 38,77 | -0,14% | -6,46% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 10,47 | 10,47 | 0,00% | -2,24% | 37,88 | 37,93 | -0,14% | -6,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 12,01 | 12,01 | 0,00% | +1,87% | 43,45 | 43,51 | -0,14% | -3,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 11,57 | 11,57 | 0,00% | +1,40% | 41,86 | 41,92 | -0,14% | -3,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 7,73 | 7,73 | 0,00% | 0,00% | 27,97 | 28,01 | -0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-24 | 10,17 | 10,17 | 0,00% | 0,00% | 25,60 | 25,67 | -0,29% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 7,70 | 7,70 | 0,00% | 0,00% | 27,86 | 27,90 | -0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-24 | 10,09 | 10,09 | 0,00% | 0,00% | 25,39 | 25,47 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 35,60 | 35,65 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 9,85 | 9,85 | 0,00% | 0,00% | 24,79 | 24,86 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 35,60 | 35,65 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 24,77 | 24,84 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 19,30 | 19,30 | 0,00% | 0,00% | 69,83 | 69,92 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 20,47 | 20,47 | 0,00% | +4,07% | 51,52 | 51,67 | -0,29% | -9,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 18,47 | 18,47 | 0,00% | 0,00% | 66,82 | 66,92 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 19,66 | 19,66 | 0,00% | +3,53% | 49,48 | 49,63 | -0,29% | -9,52% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-24 | 13,12 | 13,12 | 0,00% | +2,26% | 33,02 | 33,12 | -0,29% | -10,62% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-24 | 9,77 | 9,77 | 0,00% | +0,51% | 35,35 | 35,40 | -0,14% | -4,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 13,69 | 13,69 | 0,00% | +2,78% | 34,45 | 34,56 | -0,29% | -10,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-24 | 10,20 | 10,20 | 0,00% | +1,09% | 36,90 | 36,95 | -0,14% | -3,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 22,99 | 22,99 | 0,00% | +4,12% | 57,86 | 58,03 | -0,29% | -9,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 22,24 | 22,24 | 0,00% | +3,54% | 55,97 | 56,14 | -0,29% | -9,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 121,04 | 121,04 | 0,00% | 0,00% | 437,92 | 438,53 | -0,14% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 17,73 | 17,73 | 0,00% | +1,03% | 44,62 | 44,75 | -0,29% | -11,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 12,00 | 12,00 | 0,00% | -7,62% | 43,42 | 43,48 | -0,14% | -12,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 17,26 | 17,26 | 0,00% | +0,52% | 43,44 | 43,57 | -0,29% | -12,14% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-24 | 190,76 | 190,76 | 0,00% | 0,00% | 953,27 | 959,49 | -0,65% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-24 | 155,07 | 155,07 | 0,00% | +3,92% | 390,28 | 391,43 | -0,29% | -9,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-24 | 187,12 | 187,12 | 0,00% | 0,00% | 935,08 | 941,18 | -0,65% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-24 | 152,60 | 152,60 | 0,00% | +3,66% | 384,06 | 385,19 | -0,29% | -9,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 11,25 | 11,25 | 0,00% | +1,99% | 28,31 | 28,40 | -0,29% | -10,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,56 | 7,56 | 0,00% | -7,01% | 27,35 | 27,39 | -0,14% | -11,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 10,88 | 10,88 | 0,00% | +1,49% | 27,38 | 27,46 | -0,29% | -11,29% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-24 | 14,07 | 14,07 | 0,00% | +5,08% | 35,41 | 35,52 | -0,29% | -8,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 9,48 | 9,48 | 0,00% | -3,85% | 34,30 | 34,35 | -0,14% | -8,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-24 | 13,63 | 13,63 | 0,00% | +4,52% | 34,30 | 34,40 | -0,29% | -8,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 135,84 | 135,84 | 0,00% | 0,00% | 491,47 | 492,15 | -0,14% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-24 | 52,33 | 52,33 | 0,00% | +2,39% | 131,70 | 132,09 | -0,29% | -10,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 35,74 | 35,74 | 0,00% | -6,73% | 129,31 | 129,49 | -0,14% | -11,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-24 | 51,39 | 51,39 | 0,00% | +1,84% | 129,34 | 129,72 | -0,29% | -10,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-24 | 117,67 | 117,12 | +0,47% | +11,89% | 296,15 | 295,63 | +0,18% | -2,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-24 | 368,10 | 368,45 | -0,09% | -5,16% | 1331,79 | 1334,89 | -0,23% | -9,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-24 | 368,12 | 368,46 | -0,09% | -5,15% | 1331,86 | 1334,93 | -0,23% | -9,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-24 | 127,08 | 126,56 | +0,41% | +3,96% | 459,77 | 458,53 | +0,27% | -1,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-24 | 150,60 | 150,48 | +0,08% | +0,47% | 544,87 | 545,19 | -0,06% | -4,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-24 | 98,68 | 98,60 | +0,08% | -3,74% | 357,02 | 357,23 | -0,06% | -8,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-24 | 123,85 | 123,72 | +0,11% | -1,35% | 448,09 | 448,24 | -0,03% | -6,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-24 | 119,95 | 119,82 | +0,11% | -1,84% | 433,98 | 434,11 | -0,03% | -6,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-24 | 144,83 | 144,72 | +0,08% | -0,03% | 524,00 | 524,32 | -0,06% | -4,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-24 | 175,55 | 175,79 | -0,14% | -4,10% | 441,82 | 443,73 | -0,43% | -16,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 9,13 | 9,16 | -0,33% | 0,00% | 33,03 | 33,19 | -0,47% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-24 | 9,83 | 9,83 | 0,00% | 0,00% | 24,74 | 24,81 | -0,29% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 9,54 | 9,57 | -0,31% | -4,98% | 34,52 | 34,67 | -0,45% | -9,54% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-24 | 11,15 | 11,16 | -0,09% | +4,30% | 28,06 | 28,17 | -0,38% | -8,84% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 9,47 | 9,51 | -0,42% | -5,39% | 34,26 | 34,45 | -0,56% | -9,93% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 19,33 | 19,33 | 0,00% | -2,67% | 69,94 | 70,03 | -0,14% | -7,34% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,39 | 10,39 | 0,00% | +3,28% | 37,59 | 37,64 | -0,14% | -1,67% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,40 | 10,40 | 0,00% | -1,14% | 37,63 | 37,68 | -0,14% | -5,88% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-24 | 20,94 | 20,93 | +0,05% | -1,32% | 75,76 | 75,83 | -0,09% | -6,05% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-24 | 10,65 | 10,65 | 0,00% | +5,45% | 26,80 | 26,88 | -0,29% | -7,84% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-24 | 10,41 | 10,46 | -0,48% | +2,97% | 26,20 | 26,40 | -0,77% | -10,01% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-24 | 10,57 | 10,57 | 0,00% | +4,55% | 26,60 | 26,68 | -0,29% | -8,62% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 9,33 | 9,35 | -0,21% | -7,90% | 33,76 | 33,88 | -0,35% | -12,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 10,81 | 10,83 | -0,18% | -2,70% | 39,11 | 39,24 | -0,32% | -7,37% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,32 | 9,30 | +0,22% | -13,14% | 33,72 | 33,69 | +0,08% | -18,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-24 | 12,88 | 12,86 | +0,16% | +6,71% | 32,42 | 32,46 | -0,14% | -6,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 10,65 | 10,66 | -0,09% | -3,36% | 38,53 | 38,62 | -0,23% | -7,99% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-24 | 12,69 | 12,67 | +0,16% | +6,02% | 31,94 | 31,98 | -0,14% | -7,34% | |
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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 | 2007-12-24 | 21,70 | 21,64 | +0,28% | +7,80% | 54,61 | 54,62 | -0,02% | -5,78% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,68 | 11,68 | 0,00% | -2,59% | 42,26 | 42,32 | -0,14% | -7,26% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 11,18 | 11,17 | +0,09% | -3,12% | 40,45 | 40,47 | -0,05% | -7,77% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 5,38 | 5,37 | +0,19% | +2,67% | 19,46 | 19,46 | +0,05% | -2,25% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 10,63 | 10,62 | +0,09% | +1,63% | 38,46 | 38,48 | -0,04% | -3,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,08 | 11,07 | +0,09% | -0,09% | 40,09 | 40,11 | -0,05% | -4,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 10,75 | 10,74 | +0,09% | -0,83% | 38,89 | 38,91 | -0,04% | -5,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 12,11 | 12,12 | -0,08% | +0,17% | 43,81 | 43,91 | -0,22% | -4,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 12,75 | 12,73 | +0,16% | 0,00% | 46,13 | 46,12 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-24 | 17,44 | 17,41 | +0,17% | +9,82% | 43,89 | 43,95 | -0,12% | -4,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-24 | 13,37 | 13,35 | +0,15% | +9,59% | 33,65 | 33,70 | -0,14% | -4,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 12,44 | 12,46 | -0,16% | -0,56% | 45,01 | 45,14 | -0,30% | -5,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-24 | 13,12 | 13,10 | +0,15% | 0,00% | 47,47 | 47,46 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-24 | 17,93 | 17,90 | +0,17% | +9,06% | 45,13 | 45,18 | -0,13% | -4,68% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 6,88 | 6,89 | -0,15% | 0,00% | 24,89 | 24,96 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-24 | 9,91 | 9,90 | +0,10% | 0,00% | 24,94 | 24,99 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 6,87 | 6,88 | -0,15% | 0,00% | 24,86 | 24,93 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-24 | 11,20 | 11,20 | 0,00% | +2,10% | 28,19 | 28,27 | -0,29% | -10,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-24 | 12,27 | 12,27 | 0,00% | +1,49% | 30,88 | 30,97 | -0,29% | -11,30% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-24 | 11,51 | 11,50 | +0,09% | +4,45% | 28,97 | 29,03 | -0,21% | -8,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-24 | 11,22 | 11,21 | +0,09% | +3,51% | 28,24 | 28,30 | -0,20% | -9,54% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-24 | 12,19 | 12,22 | -0,25% | +4,46% | 30,68 | 30,85 | -0,54% | -8,70% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-24 | 16,86 | 16,90 | -0,24% | 0,00% | 61,00 | 61,23 | -0,37% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-24 | 16,84 | 16,87 | -0,18% | 0,00% | 60,93 | 61,12 | -0,32% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-24 | 20,88 | 20,89 | -0,05% | 0,00% | 75,54 | 75,68 | -0,19% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-24 | 11,35 | 11,30 | +0,44% | 0,00% | 28,57 | 28,52 | +0,15% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-24 | 20,94 | 20,93 | +0,05% | 0,00% | 52,70 | 52,83 | -0,25% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-24 | 12,67 | 12,72 | -0,39% | 0,00% | 31,89 | 32,11 | -0,68% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-24 | 12,75 | 12,75 | 0,00% | +6,69% | 46,13 | 46,19 | -0,14% | +1,58% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-24 | 11,28 | 11,28 | 0,00% | +6,11% | 40,81 | 40,87 | -0,14% | +1,02% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-24 | 11,23 | 11,23 | 0,00% | +5,35% | 28,26 | 28,35 | -0,29% | -7,93% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-24 | 12,73 | 12,73 | 0,00% | +5,21% | 32,04 | 32,13 | -0,29% | -8,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-24 | 740,18 | 741,18 | -0,13% | +3,54% | 1862,89 | 1870,89 | -0,43% | -9,50% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-24 | 490,67 | 491,33 | -0,13% | -2,05% | 1234,92 | 1240,22 | -0,43% | -14,39% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-24 | 1601,14 | 1600,48 | +0,04% | +3,64% | 5792,92 | 5798,54 | -0,10% | -1,33% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-24 | 418,90 | 418,73 | +0,04% | -2,85% | 1515,58 | 1517,06 | -0,10% | -7,51% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-24 | 635,54 | 636,35 | -0,13% | +0,25% | 2299,38 | 2305,50 | -0,27% | -4,56% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-24 | 634,09 | 633,22 | +0,14% | +2,22% | 2294,14 | 2294,16 | 0,00% | -2,69% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-24 | 564,66 | 563,89 | +0,14% | +0,68% | 2042,94 | 2042,97 | 0,00% | -4,15% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-24 | 651,79 | 650,90 | +0,14% | -1,56% | 2358,18 | 2358,21 | 0,00% | -6,28% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-24 | 424,27 | 423,70 | +0,13% | -6,40% | 1535,01 | 1535,07 | 0,00% | -10,89% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-24 | 724,84 | 723,67 | +0,16% | +9,33% | 2622,47 | 2621,86 | +0,02% | +4,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-24 | 526,70 | 525,84 | +0,16% | +3,07% | 1905,60 | 1905,12 | +0,03% | -1,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-24 | 1282,21 | 1281,42 | +0,06% | +5,07% | 3227,07 | 3234,56 | -0,23% | -8,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-24 | 603,94 | 603,57 | +0,06% | -1,78% | 1520,00 | 1523,53 | -0,23% | -14,16% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-24 | 189,06 | 188,98 | +0,04% | +1,86% | 684,02 | 684,67 | -0,10% | -3,02% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-24 | 110,57 | 110,53 | +0,04% | -3,21% | 400,04 | 400,45 | -0,10% | -7,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-24 | 800,70 | 799,96 | +0,09% | +5,41% | 2896,93 | 2898,26 | -0,05% | +0,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-24 | 529,15 | 528,16 | +0,19% | +1,61% | 1914,46 | 1913,52 | +0,05% | -3,26% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-24 | 281,16 | 281,62 | -0,16% | -4,72% | 1017,24 | 1020,31 | -0,30% | -9,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-24 | 740,07 | 739,72 | +0,05% | +0,58% | 2677,57 | 2680,01 | -0,09% | -4,25% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-24 | 608,71 | 608,41 | +0,05% | -1,56% | 2202,31 | 2204,27 | -0,09% | -6,29% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 7,70 | 7,70 | 0,00% | -0,52% | 27,86 | 27,90 | -0,14% | -5,29% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-24 | 10,32 | 10,32 | 0,00% | -2,92% | 37,34 | 37,39 | -0,14% | -7,57% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-24 | 10,45 | 10,45 | 0,00% | -1,69% | 37,81 | 37,86 | -0,14% | -6,41% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-24 | 145,03 | 145,03 | 0,00% | +5,32% | 524,72 | 525,44 | -0,14% | +0,27% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 10,27 | 10,27 | 0,00% | 0,00% | 37,16 | 37,21 | -0,14% | -4,80% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 129,97 | 129,97 | 0,00% | -0,67% | 470,23 | 470,88 | -0,14% | -5,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 192,38 | 192,38 | 0,00% | +4,57% | 696,03 | 696,99 | -0,14% | -0,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-24 | 67,15 | 67,15 | 0,00% | +0,64% | 242,95 | 243,28 | -0,14% | -4,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-25 | 74,38 | 74,38 | 0,00% | -0,21% | 268,62 | 269,11 | -0,18% | -5,57% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-25 | 98,53 | 98,53 | 0,00% | -3,64% | 355,84 | 356,48 | -0,18% | -8,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-24 | 13,32 | 13,32 | 0,00% | -1,11% | 48,19 | 48,26 | -0,14% | -5,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-24 | 13,03 | 13,03 | 0,00% | -1,51% | 47,14 | 47,21 | -0,14% | -6,24% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-24 | 5,94 | 5,94 | 0,00% | -3,88% | 21,49 | 21,52 | -0,14% | -8,49% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-24 | 7,72 | 7,72 | 0,00% | -1,03% | 27,93 | 27,97 | -0,14% | -5,77% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-24 | 7,51 | 7,51 | 0,00% | -1,57% | 27,17 | 27,21 | -0,14% | -6,29% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-24 | 114,72 | 114,72 | 0,00% | +3,44% | 415,06 | 415,63 | -0,14% | -1,52% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-24 | 111,23 | 111,23 | 0,00% | +2,93% | 402,43 | 402,99 | -0,14% | -2,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-24 | 6,06 | 6,06 | 0,00% | +2,54% | 21,93 | 21,96 | -0,14% | -2,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-24 | 4,49 | 4,49 | 0,00% | -0,66% | 16,24 | 16,27 | -0,14% | -5,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-24 | 5,91 | 5,91 | 0,00% | +1,90% | 21,38 | 21,41 | -0,14% | -2,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 24,45 | 24,45 | 0,00% | +3,60% | 88,46 | 88,58 | -0,14% | -1,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-24 | 22,51 | 22,51 | 0,00% | +5,14% | 56,65 | 56,82 | -0,29% | -8,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-24 | 14,20 | 14,20 | 0,00% | -1,73% | 35,74 | 35,84 | -0,29% | -14,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 24,15 | 24,15 | 0,00% | +3,38% | 87,37 | 87,50 | -0,14% | -1,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-24 | 22,19 | 22,19 | 0,00% | +4,97% | 55,85 | 56,01 | -0,29% | -8,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-24 | 19,52 | 19,52 | 0,00% | -3,51% | 70,62 | 70,72 | -0,14% | -8,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-24 | 13,97 | 13,97 | 0,00% | -2,03% | 35,16 | 35,26 | -0,29% | -14,38% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-24 | 17,57 | 17,57 | 0,00% | +5,97% | 44,22 | 44,35 | -0,29% | -7,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-24 | 12,56 | 12,56 | 0,00% | -2,33% | 45,44 | 45,50 | -0,14% | -7,02% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-24 | 7,40 | 7,40 | 0,00% | -5,37% | 26,77 | 26,81 | -0,14% | -9,91% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-24 | 12,21 | 12,21 | 0,00% | -2,86% | 44,18 | 44,24 | -0,14% | -7,52% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-24 | 8,83 | 8,83 | 0,00% | +6,51% | 22,22 | 22,29 | -0,29% | -6,91% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-24 | 8,62 | 8,62 | 0,00% | +6,03% | 21,69 | 21,76 | -0,29% | -7,33% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-24 | 7,07 | 7,07 | 0,00% | +3,06% | 17,79 | 17,85 | -0,29% | -9,92% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 103,09 | 103,09 | 0,00% | -1,60% | 372,98 | 373,50 | -0,14% | -6,32% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-24 | 7,00 | 7,00 | 0,00% | -0,28% | 17,62 | 17,67 | -0,29% | -12,85% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-24 | 5,24 | 5,24 | 0,00% | -4,38% | 13,19 | 13,23 | -0,29% | -16,43% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-24 | 94,84 | 94,84 | 0,00% | -5,28% | 343,13 | 343,61 | -0,14% | -9,83% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 100,74 | 100,74 | 0,00% | -2,01% | 364,48 | 364,98 | -0,14% | -6,71% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-24 | 6,85 | 6,85 | 0,00% | -0,72% | 17,24 | 17,29 | -0,29% | -13,23% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 97,84 | 97,84 | 0,00% | -6,09% | 353,99 | 354,47 | -0,14% | -10,59% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 97,56 | 97,56 | 0,00% | -6,31% | 352,97 | 353,46 | -0,14% | -10,80% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 23,80 | 23,80 | 0,00% | -0,87% | 86,11 | 86,23 | -0,14% | -5,63% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-24 | 25,01 | 25,01 | 0,00% | +0,40% | 62,95 | 63,13 | -0,29% | -12,25% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-24 | 21,19 | 21,19 | 0,00% | -5,78% | 53,33 | 53,49 | -0,29% | -17,65% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 108,16 | 108,16 | 0,00% | -1,30% | 391,32 | 391,86 | -0,14% | -6,04% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-24 | 24,69 | 24,69 | 0,00% | 0,00% | 62,14 | 62,32 | -0,29% | -12,60% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-24 | 22,67 | 22,67 | 0,00% | +3,71% | 82,02 | 82,13 | -0,14% | -1,27% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-24 | 23,28 | 23,28 | 0,00% | +5,10% | 58,59 | 58,76 | -0,29% | -8,14% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-24 | 22,21 | 22,21 | 0,00% | +3,16% | 80,36 | 80,47 | -0,14% | -1,79% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 109,42 | 109,42 | 0,00% | +3,20% | 395,88 | 396,43 | -0,14% | -1,75% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-24 | 115,50 | 115,50 | 0,00% | +4,62% | 290,69 | 291,55 | -0,29% | -8,56% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-24 | 104,72 | 104,72 | 0,00% | +0,52% | 263,56 | 264,33 | -0,29% | -12,15% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 107,94 | 107,94 | 0,00% | +2,76% | 390,53 | 391,07 | -0,14% | -2,17% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-24 | 113,89 | 113,89 | 0,00% | +4,18% | 286,64 | 287,48 | -0,29% | -8,95% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 103,11 | 103,11 | 0,00% | 0,00% | 373,05 | 373,57 | -0,14% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-24 | 15,30 | 15,30 | 0,00% | +5,01% | 38,51 | 38,62 | -0,29% | -8,22% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-24 | 11,24 | 11,24 | 0,00% | +0,72% | 28,29 | 28,37 | -0,29% | -11,97% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-24 | 14,81 | 14,81 | 0,00% | +4,44% | 37,27 | 37,38 | -0,29% | -8,72% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-24 | 114,05 | 114,05 | 0,00% | +3,46% | 287,04 | 287,88 | -0,29% | -9,58% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-24 | 111,51 | 111,51 | 0,00% | +2,94% | 280,65 | 281,47 | -0,29% | -10,03% | |
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)