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 | 2007-12-27 | 1012,87 | 1012,05 | +0,08% | 0,00% | 3657,98 | 3661,60 | -0,10% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 22,43 | 22,53 | -0,44% | +1,82% | 56,30 | 56,70 | -0,71% | -11,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 14,99 | 15,26 | -1,77% | -30,47% | 54,14 | 55,21 | -1,95% | -34,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 21,84 | 21,94 | -0,46% | +1,30% | 54,82 | 55,22 | -0,72% | -12,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 9,90 | 9,89 | +0,10% | +3,56% | 24,85 | 24,89 | -0,17% | -10,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 6,71 | 6,79 | -1,18% | -6,93% | 24,23 | 24,57 | -1,36% | -11,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 9,77 | 9,77 | 0,00% | +2,95% | 24,52 | 24,59 | -0,27% | -10,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 17,08 | 17,19 | -0,64% | 0,00% | 61,68 | 62,19 | -0,82% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 24,89 | 24,72 | +0,69% | 0,00% | 62,47 | 62,22 | +0,42% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 17,01 | 17,11 | -0,58% | 0,00% | 61,43 | 61,90 | -0,76% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 17,30 | 17,34 | -0,23% | +0,23% | 62,48 | 62,74 | -0,41% | -5,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 25,20 | 24,94 | +1,04% | +10,96% | 63,25 | 62,77 | +0,77% | -3,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 16,55 | 16,60 | -0,30% | -0,30% | 59,77 | 60,06 | -0,48% | -5,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 24,11 | 23,86 | +1,05% | +10,39% | 60,52 | 60,05 | +0,77% | -4,15% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-27 | 10,64 | 10,66 | -0,19% | +1,53% | 38,43 | 38,62 | -0,50% | -3,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 10,68 | 10,70 | -0,19% | -1,93% | 38,57 | 38,71 | -0,37% | -7,19% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 10,45 | 10,47 | -0,19% | -2,43% | 37,74 | 37,88 | -0,37% | -7,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 12,01 | 12,01 | 0,00% | +1,87% | 43,37 | 43,45 | -0,18% | -3,60% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 11,57 | 11,57 | 0,00% | +1,40% | 41,79 | 41,86 | -0,18% | -4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 7,67 | 7,73 | -0,78% | 0,00% | 27,70 | 27,97 | -0,95% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-27 | 10,08 | 10,17 | -0,88% | 0,00% | 25,30 | 25,60 | -1,15% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 7,64 | 7,70 | -0,78% | 0,00% | 27,59 | 27,86 | -0,96% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-27 | 10,01 | 10,09 | -0,79% | 0,00% | 25,13 | 25,39 | -1,06% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 9,78 | 9,84 | -0,61% | 0,00% | 35,32 | 35,60 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 9,78 | 9,85 | -0,71% | 0,00% | 24,55 | 24,79 | -0,98% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 9,78 | 9,84 | -0,61% | 0,00% | 35,32 | 35,60 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 9,77 | 9,84 | -0,71% | 0,00% | 24,52 | 24,77 | -0,98% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 19,25 | 19,30 | -0,26% | 0,00% | 69,52 | 69,83 | -0,44% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 20,41 | 20,47 | -0,29% | +3,92% | 51,23 | 51,52 | -0,56% | -9,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 18,41 | 18,47 | -0,32% | 0,00% | 66,49 | 66,82 | -0,50% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 19,60 | 19,66 | -0,31% | +3,38% | 49,20 | 49,48 | -0,57% | -10,24% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-27 | 13,12 | 13,12 | 0,00% | +2,34% | 32,93 | 33,02 | -0,27% | -11,14% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-27 | 9,77 | 9,77 | 0,00% | +0,31% | 35,28 | 35,35 | -0,18% | -5,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 13,69 | 13,69 | 0,00% | +2,93% | 34,36 | 34,45 | -0,27% | -10,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,20 | 10,20 | 0,00% | +0,89% | 36,84 | 36,90 | -0,18% | -4,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 22,78 | 22,99 | -0,91% | +3,26% | 57,18 | 57,86 | -1,18% | -10,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 22,04 | 22,24 | -0,90% | +2,75% | 55,32 | 55,97 | -1,17% | -10,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 121,12 | 121,04 | +0,07% | 0,00% | 437,43 | 437,92 | -0,11% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 17,74 | 17,73 | +0,06% | +0,97% | 44,53 | 44,62 | -0,21% | -12,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 11,85 | 12,00 | -1,25% | -8,78% | 42,80 | 43,42 | -1,43% | -13,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 17,27 | 17,26 | +0,06% | +0,41% | 43,35 | 43,44 | -0,21% | -12,82% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-27 | 191,01 | 190,76 | +0,13% | 0,00% | 949,66 | 953,27 | -0,38% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-27 | 155,24 | 155,07 | +0,11% | +3,98% | 389,65 | 390,28 | -0,16% | -9,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-27 | 187,36 | 187,12 | +0,13% | 0,00% | 931,52 | 935,08 | -0,38% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-27 | 152,75 | 152,60 | +0,10% | +3,71% | 383,40 | 384,06 | -0,17% | -9,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 11,25 | 11,25 | 0,00% | +1,99% | 28,24 | 28,31 | -0,27% | -11,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 7,47 | 7,56 | -1,19% | -8,34% | 26,98 | 27,35 | -1,37% | -13,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 10,88 | 10,88 | 0,00% | +1,49% | 27,31 | 27,38 | -0,27% | -11,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-27 | 13,95 | 14,07 | -0,85% | +4,49% | 35,01 | 35,41 | -1,12% | -9,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 9,28 | 9,48 | -2,11% | -5,88% | 33,51 | 34,30 | -2,29% | -10,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-27 | 13,52 | 13,63 | -0,81% | +4,00% | 33,94 | 34,30 | -1,08% | -9,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 134,82 | 135,84 | -0,75% | 0,00% | 486,90 | 491,47 | -0,93% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-27 | 51,93 | 52,33 | -0,76% | +1,86% | 130,34 | 131,70 | -1,03% | -11,56% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 35,01 | 35,74 | -2,04% | -8,64% | 126,44 | 129,31 | -2,22% | -13,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-27 | 51,01 | 51,39 | -0,74% | +1,35% | 128,03 | 129,34 | -1,01% | -12,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-27 | 118,23 | 117,67 | +0,48% | +12,31% | 296,76 | 296,15 | +0,20% | -2,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-27 | 365,20 | 368,10 | -0,79% | -5,81% | 1318,92 | 1331,79 | -0,97% | -10,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-27 | 365,22 | 368,12 | -0,79% | -5,80% | 1318,99 | 1331,86 | -0,97% | -10,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-27 | 126,85 | 127,08 | -0,18% | +3,52% | 458,12 | 459,77 | -0,36% | -2,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-27 | 150,29 | 150,60 | -0,21% | +0,43% | 542,77 | 544,87 | -0,39% | -4,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-27 | 98,47 | 98,68 | -0,21% | -3,78% | 355,62 | 357,02 | -0,39% | -8,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-27 | 123,64 | 123,85 | -0,17% | -1,40% | 446,53 | 448,09 | -0,35% | -6,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-27 | 119,73 | 119,95 | -0,18% | -1,88% | 432,40 | 433,98 | -0,36% | -7,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-27 | 144,52 | 144,83 | -0,21% | -0,08% | 521,93 | 524,00 | -0,39% | -5,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-27 | 173,57 | 175,55 | -1,13% | -5,37% | 435,66 | 441,82 | -1,39% | -17,83% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 9,01 | 9,13 | -1,31% | 0,00% | 32,54 | 33,03 | -1,49% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-27 | 9,84 | 9,83 | +0,10% | 0,00% | 24,70 | 24,74 | -0,17% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 9,43 | 9,54 | -1,15% | -6,26% | 34,06 | 34,52 | -1,33% | -11,29% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-27 | 11,16 | 11,15 | +0,09% | +4,30% | 28,01 | 28,06 | -0,18% | -9,44% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 9,35 | 9,47 | -1,27% | -6,69% | 33,77 | 34,26 | -1,44% | -11,69% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 19,31 | 19,33 | -0,10% | -2,62% | 69,74 | 69,94 | -0,28% | -7,85% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 10,40 | 10,39 | +0,10% | +3,38% | 37,56 | 37,59 | -0,08% | -2,17% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 10,41 | 10,40 | +0,10% | -1,05% | 37,60 | 37,63 | -0,08% | -6,36% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 20,95 | 20,94 | +0,05% | -1,32% | 75,66 | 75,76 | -0,13% | -6,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-27 | 10,72 | 10,65 | +0,66% | +6,24% | 26,91 | 26,80 | +0,39% | -7,75% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-27 | 10,40 | 10,41 | -0,10% | +2,97% | 26,10 | 26,20 | -0,37% | -10,59% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-27 | 10,58 | 10,57 | +0,09% | +4,65% | 26,56 | 26,60 | -0,18% | -9,14% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 9,20 | 9,33 | -1,39% | -9,36% | 33,23 | 33,76 | -1,57% | -14,22% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 10,67 | 10,81 | -1,30% | -4,65% | 38,53 | 39,11 | -1,47% | -9,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 9,32 | 9,32 | 0,00% | -13,14% | 33,66 | 33,72 | -0,18% | -18,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-27 | 12,89 | 12,88 | +0,08% | +6,18% | 32,35 | 32,42 | -0,19% | -7,81% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 10,51 | 10,65 | -1,31% | -5,23% | 37,96 | 38,53 | -1,49% | -10,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-27 | 12,69 | 12,69 | 0,00% | +5,31% | 31,85 | 31,94 | -0,27% | -8,56% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-27 | 11,85 | 11,88 | -0,25% | +2,51% | 29,74 | 29,99 | -0,81% | -10,99% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-27 | 21,76 | 21,70 | +0,28% | +7,94% | 54,62 | 54,61 | +0,01% | -6,28% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 11,69 | 11,68 | +0,09% | -2,58% | 42,22 | 42,26 | -0,09% | -7,81% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 11,19 | 11,18 | +0,09% | -3,12% | 40,41 | 40,45 | -0,09% | -8,32% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 5,38 | 5,38 | 0,00% | +2,48% | 19,43 | 19,46 | -0,18% | -3,02% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 10,63 | 10,63 | 0,00% | +1,63% | 38,39 | 38,46 | -0,18% | -3,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 11,07 | 11,08 | -0,09% | -0,27% | 39,98 | 40,09 | -0,27% | -5,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 10,74 | 10,75 | -0,09% | -1,01% | 38,79 | 38,89 | -0,27% | -6,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 12,03 | 12,11 | -0,66% | -0,58% | 43,45 | 43,81 | -0,84% | -5,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 12,84 | 12,75 | +0,71% | 0,00% | 46,37 | 46,13 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-27 | 17,57 | 17,51 | +0,34% | +10,64% | 44,10 | 43,95 | +0,34% | -3,93% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-27 | 13,47 | 13,37 | +0,75% | +10,41% | 33,81 | 33,65 | +0,48% | -4,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 12,36 | 12,42 | -0,48% | -1,28% | 44,64 | 44,85 | -0,48% | -6,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-27 | 13,21 | 13,17 | +0,30% | 0,00% | 47,71 | 47,56 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-27 | 18,07 | 17,93 | +0,78% | +9,91% | 45,36 | 45,13 | +0,51% | -4,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 6,80 | 6,88 | -1,16% | 0,00% | 24,56 | 24,89 | -1,34% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-27 | 9,94 | 9,91 | +0,30% | 0,00% | 24,95 | 24,94 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 6,80 | 6,87 | -1,02% | 0,00% | 24,56 | 24,86 | -1,20% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-27 | 11,22 | 11,20 | +0,18% | +2,09% | 28,16 | 28,19 | -0,09% | -11,36% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-27 | 12,29 | 12,27 | +0,16% | +1,57% | 30,85 | 30,88 | -0,11% | -11,81% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-27 | 11,51 | 11,51 | 0,00% | +4,35% | 28,89 | 28,97 | -0,27% | -9,39% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-27 | 11,22 | 11,22 | 0,00% | +3,51% | 28,16 | 28,24 | -0,27% | -10,13% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-27 | 12,20 | 12,19 | +0,08% | +4,63% | 30,62 | 30,68 | -0,19% | -9,15% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-27 | 16,86 | 16,86 | 0,00% | 0,00% | 60,89 | 61,00 | -0,18% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-27 | 16,85 | 16,84 | +0,06% | 0,00% | 60,85 | 60,93 | -0,12% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-27 | 20,85 | 20,88 | -0,14% | 0,00% | 75,30 | 75,54 | -0,32% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-27 | 11,27 | 11,35 | -0,70% | 0,00% | 28,29 | 28,57 | -0,97% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-27 | 20,94 | 20,94 | 0,00% | 0,00% | 52,56 | 52,70 | -0,27% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-27 | 12,59 | 12,67 | -0,63% | 0,00% | 31,60 | 31,89 | -0,90% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-27 | 12,85 | 12,75 | +0,78% | +7,35% | 46,41 | 46,13 | +0,60% | +1,59% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-27 | 11,37 | 11,28 | +0,80% | +6,76% | 41,06 | 40,81 | +0,62% | +1,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-27 | 11,14 | 11,23 | -0,80% | +4,60% | 27,96 | 28,26 | -1,07% | -9,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-27 | 12,62 | 12,73 | -0,86% | +4,30% | 31,68 | 32,04 | -1,13% | -9,44% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-27 | 739,69 | 740,18 | -0,07% | +3,59% | 1856,62 | 1862,89 | -0,34% | -10,05% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-27 | 490,35 | 490,67 | -0,07% | -2,00% | 1230,78 | 1234,92 | -0,34% | -14,91% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-27 | 1592,30 | 1601,14 | -0,55% | +3,01% | 5750,59 | 5792,92 | -0,73% | -2,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-27 | 416,59 | 418,90 | -0,55% | -3,44% | 1504,51 | 1515,58 | -0,73% | -8,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-27 | 631,56 | 635,54 | -0,63% | -0,30% | 2280,88 | 2299,38 | -0,80% | -5,65% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-27 | 631,02 | 634,09 | -0,48% | +1,03% | 2278,93 | 2294,14 | -0,66% | -4,39% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-27 | 561,93 | 564,66 | -0,48% | -0,49% | 2029,41 | 2042,94 | -0,66% | -5,83% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-27 | 650,27 | 651,79 | -0,23% | -1,65% | 2348,45 | 2358,18 | -0,41% | -6,93% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-27 | 423,28 | 424,27 | -0,23% | -6,49% | 1528,68 | 1535,01 | -0,41% | -11,51% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-27 | 724,75 | 724,84 | -0,01% | +9,43% | 2617,43 | 2622,47 | -0,19% | +3,56% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-27 | 526,62 | 526,70 | -0,02% | +3,16% | 1901,89 | 1905,60 | -0,19% | -2,37% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-27 | 1282,39 | 1282,21 | +0,01% | +5,14% | 3218,80 | 3227,07 | -0,26% | -8,71% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-27 | 604,02 | 603,94 | +0,01% | -1,72% | 1516,09 | 1520,00 | -0,26% | -14,67% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-27 | 188,63 | 189,06 | -0,23% | +1,76% | 681,24 | 684,02 | -0,41% | -3,70% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-27 | 110,32 | 110,57 | -0,23% | -3,31% | 398,42 | 400,04 | -0,41% | -8,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-27 | 799,19 | 800,70 | -0,19% | +5,30% | 2886,27 | 2896,93 | -0,37% | -0,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-27 | 526,82 | 529,15 | -0,44% | +1,59% | 1902,61 | 1914,46 | -0,62% | -3,87% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-27 | 279,25 | 281,16 | -0,68% | -5,28% | 1008,51 | 1017,24 | -0,86% | -10,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-27 | 737,93 | 740,07 | -0,29% | +0,70% | 2665,03 | 2677,57 | -0,47% | -4,70% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-27 | 606,95 | 608,71 | -0,29% | -1,44% | 2192,00 | 2202,31 | -0,47% | -6,73% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-27 | 7,67 | 7,70 | -0,39% | -0,78% | 27,70 | 27,86 | -0,57% | -6,10% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-27 | 10,20 | 10,32 | -1,16% | -4,05% | 36,84 | 37,34 | -1,34% | -9,19% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-27 | 10,33 | 10,45 | -1,15% | -2,82% | 37,31 | 37,81 | -1,33% | -8,04% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-27 | 144,73 | 145,03 | -0,21% | +5,08% | 522,69 | 524,72 | -0,39% | -0,56% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 10,22 | 10,27 | -0,49% | -0,39% | 36,91 | 37,16 | -0,67% | -5,74% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 129,78 | 129,97 | -0,15% | -0,90% | 468,70 | 470,23 | -0,33% | -6,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 192,35 | 192,38 | -0,02% | +4,91% | 694,67 | 696,03 | -0,20% | -0,72% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 66,40 | 67,15 | -1,12% | -0,49% | 239,80 | 242,95 | -1,29% | -5,83% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-27 | 74,40 | 74,38 | +0,03% | -0,25% | 268,70 | 268,62 | +0,03% | -5,61% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-27 | 98,55 | 98,53 | +0,02% | -3,68% | 355,91 | 355,84 | +0,02% | -8,84% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-27 | 13,28 | 13,32 | -0,30% | -1,41% | 47,96 | 48,19 | -0,48% | -6,70% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-27 | 12,99 | 13,03 | -0,31% | -1,81% | 46,91 | 47,14 | -0,49% | -7,08% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-27 | 5,92 | 5,94 | -0,34% | -4,21% | 21,38 | 21,49 | -0,52% | -9,35% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-27 | 7,69 | 7,72 | -0,39% | -1,41% | 27,77 | 27,93 | -0,57% | -6,70% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-27 | 7,48 | 7,51 | -0,40% | -1,84% | 27,01 | 27,17 | -0,58% | -7,11% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-27 | 114,80 | 114,72 | +0,07% | +3,48% | 414,60 | 415,06 | -0,11% | -2,07% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-27 | 111,30 | 111,23 | +0,06% | +2,96% | 401,96 | 402,43 | -0,12% | -2,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-27 | 6,05 | 6,06 | -0,17% | +2,20% | 21,85 | 21,93 | -0,34% | -3,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-27 | 4,49 | 4,49 | 0,00% | -0,66% | 16,22 | 16,24 | -0,18% | -5,99% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-27 | 5,91 | 5,91 | 0,00% | +1,72% | 21,34 | 21,38 | -0,18% | -3,74% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 24,58 | 24,45 | +0,53% | +4,29% | 88,77 | 88,46 | +0,35% | -1,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-27 | 22,64 | 22,51 | +0,58% | +5,84% | 56,83 | 56,65 | +0,31% | -8,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-27 | 14,28 | 14,20 | +0,56% | -1,11% | 35,84 | 35,74 | +0,29% | -14,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 24,28 | 24,15 | +0,54% | +4,03% | 87,69 | 87,37 | +0,36% | -1,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-27 | 22,31 | 22,19 | +0,54% | +5,63% | 56,00 | 55,85 | +0,27% | -8,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-27 | 19,62 | 19,52 | +0,51% | -2,92% | 70,86 | 70,62 | +0,33% | -8,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-27 | 14,04 | 13,97 | +0,50% | -1,40% | 35,24 | 35,16 | +0,23% | -14,39% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-27 | 17,73 | 17,57 | +0,91% | +7,32% | 44,50 | 44,22 | +0,64% | -6,81% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-27 | 12,52 | 12,56 | -0,32% | -2,64% | 45,22 | 45,44 | -0,50% | -7,87% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-27 | 7,37 | 7,40 | -0,41% | -5,75% | 26,62 | 26,77 | -0,58% | -10,81% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-27 | 12,17 | 12,21 | -0,33% | -3,18% | 43,95 | 44,18 | -0,51% | -8,38% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-27 | 8,83 | 8,83 | 0,00% | +6,77% | 22,16 | 22,22 | -0,27% | -7,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-27 | 8,61 | 8,62 | -0,12% | +6,17% | 21,61 | 21,69 | -0,39% | -7,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-27 | 7,07 | 7,07 | 0,00% | +3,21% | 17,75 | 17,79 | -0,27% | -10,38% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 102,62 | 103,09 | -0,46% | -2,02% | 370,61 | 372,98 | -0,63% | -7,28% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-27 | 6,97 | 7,00 | -0,43% | -0,71% | 17,49 | 17,62 | -0,70% | -13,79% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-27 | 5,22 | 5,24 | -0,38% | -4,74% | 13,10 | 13,19 | -0,65% | -17,29% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-27 | 94,40 | 94,84 | -0,46% | -5,69% | 340,93 | 343,13 | -0,64% | -10,76% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 100,27 | 100,74 | -0,47% | -2,43% | 362,12 | 364,48 | -0,65% | -7,67% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-27 | 6,82 | 6,85 | -0,44% | -1,16% | 17,12 | 17,24 | -0,71% | -14,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 97,71 | 97,84 | -0,13% | -6,27% | 352,88 | 353,99 | -0,31% | -11,30% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 97,37 | 97,56 | -0,19% | -6,55% | 351,65 | 352,97 | -0,37% | -11,56% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 23,85 | 23,80 | +0,21% | -0,79% | 86,13 | 86,11 | +0,03% | -6,11% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-27 | 25,07 | 25,01 | +0,24% | +0,52% | 62,93 | 62,95 | -0,03% | -12,72% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-27 | 21,24 | 21,19 | +0,24% | -5,68% | 53,31 | 53,33 | -0,03% | -18,11% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 108,40 | 108,16 | +0,22% | -1,19% | 391,49 | 391,32 | +0,04% | -6,50% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-27 | 24,75 | 24,69 | +0,24% | +0,12% | 62,12 | 62,14 | -0,03% | -13,07% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-27 | 22,56 | 22,67 | -0,49% | +3,44% | 81,48 | 82,02 | -0,66% | -2,11% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-27 | 23,16 | 23,28 | -0,52% | +4,80% | 58,13 | 58,59 | -0,78% | -9,01% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-27 | 22,10 | 22,21 | -0,50% | +2,89% | 79,81 | 80,36 | -0,67% | -2,63% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 108,68 | 109,42 | -0,68% | +2,46% | 392,50 | 395,88 | -0,85% | -3,04% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-27 | 114,71 | 115,50 | -0,68% | +3,85% | 287,92 | 290,69 | -0,95% | -9,83% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-27 | 104,01 | 104,72 | -0,68% | -0,22% | 261,06 | 263,56 | -0,95% | -13,36% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 107,21 | 107,94 | -0,68% | +2,03% | 387,19 | 390,53 | -0,85% | -3,45% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-27 | 113,11 | 113,89 | -0,68% | +3,41% | 283,91 | 286,64 | -0,95% | -10,21% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 102,35 | 103,11 | -0,74% | 0,00% | 369,64 | 373,05 | -0,92% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-27 | 15,19 | 15,30 | -0,72% | +4,40% | 38,13 | 38,51 | -0,99% | -9,35% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-27 | 11,15 | 11,24 | -0,80% | 0,00% | 27,99 | 28,29 | -1,07% | -13,17% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-27 | 14,70 | 14,81 | -0,74% | +3,81% | 36,90 | 37,27 | -1,01% | -9,86% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-27 | 113,93 | 114,05 | -0,11% | +3,28% | 285,96 | 287,04 | -0,38% | -10,32% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-27 | 111,38 | 111,51 | -0,12% | +2,77% | 279,56 | 280,65 | -0,39% | -10,77% | |
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)