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 | 2007-12-28 | 1012,70 | 1012,87 | -0,02% | 0,00% | 3662,73 | 3657,98 | +0,13% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 22,48 | 22,43 | +0,22% | +2,00% | 56,09 | 56,30 | -0,38% | -12,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 14,90 | 14,99 | -0,60% | -30,92% | 53,89 | 54,14 | -0,45% | -34,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 21,90 | 21,84 | +0,27% | +1,53% | 54,64 | 54,82 | -0,33% | -13,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 9,92 | 9,90 | +0,20% | +3,77% | 24,75 | 24,85 | -0,40% | -11,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 6,67 | 6,71 | -0,60% | -7,49% | 24,12 | 24,23 | -0,45% | -12,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 9,79 | 9,77 | +0,20% | +3,27% | 24,43 | 24,52 | -0,40% | -11,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 17,01 | 17,08 | -0,41% | 0,00% | 61,52 | 61,68 | -0,26% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 25,00 | 24,89 | +0,44% | 0,00% | 62,37 | 62,47 | -0,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 16,94 | 17,01 | -0,41% | 0,00% | 61,27 | 61,43 | -0,27% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 17,33 | 17,30 | +0,17% | +0,58% | 62,68 | 62,48 | +0,32% | -5,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 25,47 | 25,20 | +1,07% | +12,40% | 63,55 | 63,25 | +0,46% | -3,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 16,59 | 16,55 | +0,24% | +0,12% | 60,00 | 59,77 | +0,39% | -5,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 24,37 | 24,11 | +1,08% | +11,84% | 60,80 | 60,52 | +0,47% | -4,39% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-28 | 10,65 | 10,64 | +0,09% | +1,72% | 38,52 | 38,43 | +0,24% | -4,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,69 | 10,68 | +0,09% | -1,75% | 38,66 | 38,57 | +0,24% | -7,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,46 | 10,45 | +0,10% | -2,24% | 37,83 | 37,74 | +0,24% | -7,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 12,02 | 12,01 | +0,08% | +1,95% | 43,47 | 43,37 | +0,23% | -3,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 11,57 | 11,57 | 0,00% | +1,40% | 41,85 | 41,79 | +0,15% | -4,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 7,68 | 7,67 | +0,13% | 0,00% | 27,78 | 27,70 | +0,28% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-28 | 10,11 | 10,08 | +0,30% | 0,00% | 25,22 | 25,30 | -0,31% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 7,66 | 7,64 | +0,26% | 0,00% | 27,70 | 27,59 | +0,41% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-28 | 10,03 | 10,01 | +0,20% | 0,00% | 25,02 | 25,13 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,80 | 9,78 | +0,20% | 0,00% | 35,44 | 35,32 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 9,80 | 9,78 | +0,20% | 0,00% | 24,45 | 24,55 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,80 | 9,78 | +0,20% | 0,00% | 35,44 | 35,32 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 9,79 | 9,77 | +0,20% | 0,00% | 24,43 | 24,52 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 19,29 | 19,25 | +0,21% | 0,00% | 69,77 | 69,52 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 20,45 | 20,41 | +0,20% | +4,23% | 51,02 | 51,23 | -0,41% | -10,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 18,45 | 18,41 | +0,22% | 0,00% | 66,73 | 66,49 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 19,64 | 19,60 | +0,20% | +3,75% | 49,00 | 49,20 | -0,40% | -11,30% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-28 | 13,14 | 13,12 | +0,15% | +2,58% | 32,78 | 32,93 | -0,45% | -12,31% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-28 | 9,79 | 9,77 | +0,20% | +0,51% | 35,41 | 35,28 | +0,35% | -5,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 13,71 | 13,69 | +0,15% | +3,08% | 34,21 | 34,36 | -0,46% | -11,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,21 | 10,20 | +0,10% | +0,99% | 36,93 | 36,84 | +0,24% | -4,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 22,86 | 22,78 | +0,35% | +3,96% | 57,03 | 57,18 | -0,25% | -11,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 22,12 | 22,04 | +0,36% | +3,46% | 55,19 | 55,32 | -0,24% | -11,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 121,20 | 121,12 | +0,07% | 0,00% | 438,36 | 437,43 | +0,21% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 17,75 | 17,74 | +0,06% | +1,20% | 44,28 | 44,53 | -0,55% | -13,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 11,76 | 11,85 | -0,76% | -9,47% | 42,53 | 42,80 | -0,61% | -13,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 17,28 | 17,27 | +0,06% | +0,64% | 43,11 | 43,35 | -0,54% | -13,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-28 | 191,10 | 191,01 | +0,05% | 0,00% | 949,48 | 949,66 | -0,02% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-28 | 155,32 | 155,24 | +0,05% | +4,03% | 387,51 | 389,65 | -0,55% | -11,06% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-28 | 187,45 | 187,36 | +0,05% | 0,00% | 931,35 | 931,52 | -0,02% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-28 | 152,83 | 152,75 | +0,05% | +3,77% | 381,30 | 383,40 | -0,55% | -11,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 11,25 | 11,25 | 0,00% | +2,09% | 28,07 | 28,24 | -0,60% | -12,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 7,41 | 7,47 | -0,80% | -9,08% | 26,80 | 26,98 | -0,66% | -14,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 10,88 | 10,88 | 0,00% | +1,49% | 27,14 | 27,31 | -0,60% | -13,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-28 | 14,00 | 13,95 | +0,36% | +5,11% | 34,93 | 35,01 | -0,25% | -10,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 9,23 | 9,28 | -0,54% | -6,39% | 33,38 | 33,51 | -0,39% | -10,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-28 | 13,56 | 13,52 | +0,30% | +4,55% | 33,83 | 33,94 | -0,31% | -10,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 134,82 | 134,82 | 0,00% | 0,00% | 487,62 | 486,90 | +0,15% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-28 | 51,94 | 51,93 | +0,02% | +2,08% | 129,59 | 130,34 | -0,58% | -12,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 34,72 | 35,01 | -0,83% | -9,39% | 125,58 | 126,44 | -0,68% | -13,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-28 | 51,01 | 51,01 | 0,00% | +1,55% | 127,27 | 128,03 | -0,60% | -13,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-28 | 118,71 | 118,23 | +0,41% | +12,85% | 296,17 | 296,76 | -0,20% | -3,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-28 | 363,21 | 365,20 | -0,54% | -6,30% | 1313,66 | 1318,92 | -0,40% | -11,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-28 | 363,22 | 365,22 | -0,55% | -6,30% | 1313,69 | 1318,99 | -0,40% | -11,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-28 | 126,96 | 126,85 | +0,09% | +3,68% | 459,19 | 458,12 | +0,23% | -2,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-28 | 150,59 | 150,29 | +0,20% | +0,75% | 544,65 | 542,77 | +0,35% | -5,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-28 | 98,67 | 98,47 | +0,20% | -3,47% | 356,87 | 355,62 | +0,35% | -9,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-28 | 123,83 | 123,64 | +0,15% | -1,16% | 447,87 | 446,53 | +0,30% | -6,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-28 | 119,92 | 119,73 | +0,16% | -1,64% | 433,73 | 432,40 | +0,31% | -7,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-28 | 144,81 | 144,52 | +0,20% | +0,24% | 523,75 | 521,93 | +0,35% | -5,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-28 | 172,18 | 173,57 | -0,80% | -5,89% | 429,57 | 435,66 | -1,40% | -19,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 8,94 | 9,01 | -0,78% | 0,00% | 32,33 | 32,54 | -0,63% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-28 | 9,84 | 9,84 | 0,00% | 0,00% | 24,55 | 24,70 | -0,60% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,35 | 9,43 | -0,85% | -6,69% | 33,82 | 34,06 | -0,70% | -12,07% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-28 | 11,17 | 11,16 | +0,09% | +4,49% | 27,87 | 28,01 | -0,51% | -10,67% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 9,28 | 9,35 | -0,75% | -7,01% | 33,56 | 33,77 | -0,60% | -12,38% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 19,36 | 19,31 | +0,26% | -2,27% | 70,02 | 69,74 | +0,41% | -7,91% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,40 | 10,40 | 0,00% | +3,38% | 37,61 | 37,56 | +0,15% | -2,59% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,41 | 10,41 | 0,00% | -1,05% | 37,65 | 37,60 | +0,15% | -6,76% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 20,94 | 20,95 | -0,05% | -1,37% | 75,74 | 75,66 | +0,10% | -7,06% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 10,80 | 10,72 | +0,75% | +7,04% | 26,94 | 26,91 | +0,14% | -8,49% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 10,45 | 10,40 | +0,48% | +3,67% | 26,07 | 26,10 | -0,12% | -11,37% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-28 | 10,58 | 10,58 | 0,00% | +4,65% | 26,40 | 26,56 | -0,60% | -10,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 9,14 | 9,20 | -0,65% | -9,77% | 33,06 | 33,23 | -0,51% | -14,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,63 | 10,67 | -0,37% | -5,00% | 38,45 | 38,53 | -0,23% | -10,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,36 | 9,32 | +0,43% | -12,77% | 33,85 | 33,66 | +0,58% | -18,41% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 12,94 | 12,89 | +0,39% | +6,50% | 32,28 | 32,35 | -0,22% | -8,95% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,47 | 10,51 | -0,38% | -5,59% | 37,87 | 37,96 | -0,23% | -11,04% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-28 | 12,75 | 12,69 | +0,47% | +5,72% | 31,81 | 31,85 | -0,13% | -9,62% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 11,93 | 11,85 | +0,68% | +3,38% | 29,76 | 29,74 | +0,07% | -11,62% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-28 | 21,76 | 21,76 | 0,00% | +7,83% | 54,29 | 54,62 | -0,60% | -7,81% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,69 | 11,69 | 0,00% | -2,58% | 42,28 | 42,22 | +0,15% | -8,21% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 11,19 | 11,19 | 0,00% | -3,12% | 40,47 | 40,41 | +0,15% | -8,71% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 5,38 | 5,38 | 0,00% | +2,48% | 19,46 | 19,43 | +0,15% | -3,44% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,63 | 10,63 | 0,00% | +1,63% | 38,45 | 38,39 | +0,15% | -4,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,07 | 11,07 | 0,00% | -0,27% | 40,04 | 39,98 | +0,15% | -6,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,74 | 10,74 | 0,00% | -1,01% | 38,84 | 38,79 | +0,15% | -6,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 12,01 | 12,03 | -0,17% | -0,74% | 43,44 | 43,45 | -0,02% | -6,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 12,91 | 12,84 | +0,55% | 0,00% | 46,69 | 46,37 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-28 | 17,68 | 17,57 | +0,63% | +11,26% | 44,11 | 44,10 | +0,02% | -4,88% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-28 | 13,55 | 13,47 | +0,59% | +10,97% | 33,81 | 33,81 | -0,01% | -5,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 12,35 | 12,36 | -0,08% | -1,28% | 44,67 | 44,64 | +0,07% | -6,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-28 | 13,28 | 13,21 | +0,53% | 0,00% | 48,03 | 47,71 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-28 | 18,17 | 18,07 | +0,55% | +10,46% | 45,33 | 45,36 | -0,05% | -5,57% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 6,75 | 6,80 | -0,74% | 0,00% | 24,41 | 24,56 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-28 | 9,94 | 9,94 | 0,00% | 0,00% | 24,80 | 24,95 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 6,74 | 6,80 | -0,88% | 0,00% | 24,38 | 24,56 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-28 | 11,22 | 11,22 | 0,00% | +2,09% | 27,99 | 28,16 | -0,60% | -12,72% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-28 | 12,29 | 12,29 | 0,00% | +1,57% | 30,66 | 30,85 | -0,60% | -13,17% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-28 | 11,51 | 11,51 | 0,00% | +4,35% | 28,72 | 28,89 | -0,60% | -10,79% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-28 | 11,22 | 11,22 | 0,00% | +3,51% | 27,99 | 28,16 | -0,60% | -11,51% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-28 | 12,26 | 12,20 | +0,49% | +5,24% | 30,59 | 30,62 | -0,11% | -10,03% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-28 | 16,84 | 16,86 | -0,12% | 0,00% | 60,91 | 60,89 | +0,03% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-28 | 16,82 | 16,85 | -0,18% | 0,00% | 60,83 | 60,85 | -0,03% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-28 | 20,85 | 20,85 | 0,00% | 0,00% | 75,41 | 75,30 | +0,15% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-28 | 11,35 | 11,27 | +0,71% | 0,00% | 28,32 | 28,29 | +0,10% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-28 | 20,94 | 20,94 | 0,00% | 0,00% | 52,24 | 52,56 | -0,60% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-28 | 12,62 | 12,59 | +0,24% | 0,00% | 31,49 | 31,60 | -0,36% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-28 | 12,83 | 12,85 | -0,16% | +7,01% | 46,40 | 46,41 | -0,01% | +0,83% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-28 | 11,35 | 11,37 | -0,18% | +6,47% | 41,05 | 41,06 | -0,03% | +0,33% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-28 | 11,19 | 11,14 | +0,45% | +5,27% | 27,92 | 27,96 | -0,16% | -10,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-28 | 12,68 | 12,62 | +0,48% | +5,05% | 31,64 | 31,68 | -0,13% | -10,19% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-28 | 743,53 | 739,69 | +0,52% | +4,31% | 1855,03 | 1856,62 | -0,09% | -10,83% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-28 | 492,89 | 490,35 | +0,52% | -1,32% | 1229,71 | 1230,78 | -0,09% | -15,64% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-28 | 1588,64 | 1592,30 | -0,23% | +2,78% | 5745,79 | 5750,59 | -0,08% | -3,15% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-28 | 415,62 | 416,59 | -0,23% | -3,66% | 1503,21 | 1504,51 | -0,09% | -9,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-28 | 632,65 | 631,56 | +0,17% | +0,08% | 2288,17 | 2280,88 | +0,32% | -5,70% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-28 | 627,37 | 631,02 | -0,58% | +0,49% | 2269,07 | 2278,93 | -0,43% | -5,31% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-28 | 558,68 | 561,93 | -0,58% | -1,02% | 2020,63 | 2029,41 | -0,43% | -6,73% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-28 | 651,39 | 650,27 | +0,17% | -1,37% | 2355,95 | 2348,45 | +0,32% | -7,06% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-28 | 424,01 | 423,28 | +0,17% | -6,22% | 1533,56 | 1528,68 | +0,32% | -11,63% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-28 | 723,67 | 724,75 | -0,15% | +9,14% | 2617,37 | 2617,43 | 0,00% | +2,84% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-28 | 525,85 | 526,62 | -0,15% | +2,90% | 1901,89 | 1901,89 | 0,00% | -3,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-28 | 1283,85 | 1282,39 | +0,11% | +5,39% | 3203,08 | 3218,80 | -0,49% | -9,90% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-28 | 604,71 | 604,02 | +0,11% | -1,48% | 1508,69 | 1516,09 | -0,49% | -15,77% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-28 | 188,82 | 188,63 | +0,10% | +2,00% | 682,92 | 681,24 | +0,25% | -3,89% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-28 | 110,43 | 110,32 | +0,10% | -3,08% | 399,40 | 398,42 | +0,25% | -8,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-28 | 798,48 | 799,19 | -0,09% | +5,17% | 2887,94 | 2886,27 | +0,06% | -0,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-28 | 527,99 | 526,82 | +0,22% | +1,65% | 1909,63 | 1902,61 | +0,37% | -4,21% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-28 | 279,69 | 279,25 | +0,16% | -4,91% | 1011,58 | 1008,51 | +0,30% | -10,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-28 | 739,97 | 737,93 | +0,28% | +1,19% | 2676,32 | 2665,03 | +0,42% | -4,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-28 | 608,61 | 606,95 | +0,27% | -0,96% | 2201,22 | 2192,00 | +0,42% | -6,68% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 7,67 | 7,67 | 0,00% | -0,65% | 27,74 | 27,70 | +0,15% | -6,38% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 10,19 | 10,20 | -0,10% | -3,87% | 36,86 | 36,84 | +0,05% | -9,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 10,32 | 10,33 | -0,10% | -2,55% | 37,33 | 37,31 | +0,05% | -8,17% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-28 | 144,76 | 144,73 | +0,02% | +5,15% | 523,57 | 522,69 | +0,17% | -0,92% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 10,21 | 10,22 | -0,10% | -0,20% | 36,93 | 36,91 | +0,05% | -5,96% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 129,60 | 129,78 | -0,14% | -0,84% | 468,74 | 468,70 | +0,01% | -6,56% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 192,41 | 192,35 | +0,03% | +5,18% | 695,91 | 694,67 | +0,18% | -0,89% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 66,29 | 66,40 | -0,17% | -0,44% | 239,76 | 239,80 | -0,02% | -6,18% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-28 | 74,43 | 74,40 | +0,04% | -0,20% | 269,20 | 268,70 | +0,19% | -5,96% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-28 | 98,60 | 98,55 | +0,05% | -3,62% | 356,62 | 355,91 | +0,20% | -9,18% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-28 | 13,29 | 13,28 | +0,08% | -1,26% | 48,07 | 47,96 | +0,22% | -6,96% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-28 | 13,00 | 12,99 | +0,08% | -1,66% | 47,02 | 46,91 | +0,22% | -7,34% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-28 | 5,73 | 5,92 | -3,21% | -4,34% | 20,72 | 21,38 | -3,07% | -9,86% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-28 | 7,70 | 7,69 | +0,13% | -1,03% | 27,85 | 27,77 | +0,28% | -6,74% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-28 | 7,49 | 7,48 | +0,13% | -1,58% | 27,09 | 27,01 | +0,28% | -7,26% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-28 | 114,81 | 114,80 | +0,01% | +3,48% | 415,25 | 414,60 | +0,16% | -2,49% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-28 | 111,31 | 111,30 | +0,01% | +2,96% | 402,59 | 401,96 | +0,16% | -2,98% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-28 | 6,05 | 6,05 | 0,00% | +2,20% | 21,88 | 21,85 | +0,15% | -3,70% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-28 | 4,34 | 4,49 | -3,34% | -1,14% | 15,70 | 16,22 | -3,20% | -6,84% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-28 | 5,91 | 5,91 | 0,00% | +1,72% | 21,38 | 21,34 | +0,15% | -4,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 24,65 | 24,58 | +0,28% | +4,54% | 89,15 | 88,77 | +0,43% | -1,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-28 | 22,71 | 22,64 | +0,31% | +6,12% | 56,66 | 56,83 | -0,29% | -9,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-28 | 14,08 | 14,28 | -1,40% | -1,05% | 35,13 | 35,84 | -1,99% | -15,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 24,35 | 24,28 | +0,29% | +4,33% | 88,07 | 87,69 | +0,44% | -1,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-28 | 22,38 | 22,31 | +0,31% | +5,92% | 55,84 | 56,00 | -0,29% | -9,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-28 | 19,58 | 19,62 | -0,20% | -2,68% | 70,82 | 70,86 | -0,06% | -8,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-28 | 14,02 | 14,04 | -0,14% | -1,20% | 34,98 | 35,24 | -0,74% | -15,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-28 | 17,91 | 17,73 | +1,02% | +8,22% | 44,68 | 44,50 | +0,41% | -7,48% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-28 | 12,54 | 12,52 | +0,16% | -2,34% | 45,35 | 45,22 | +0,31% | -7,97% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-28 | 7,13 | 7,37 | -3,26% | -5,69% | 25,79 | 26,62 | -3,11% | -11,13% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-28 | 12,20 | 12,17 | +0,25% | -2,79% | 44,12 | 43,95 | +0,39% | -8,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-28 | 8,88 | 8,83 | +0,57% | +7,38% | 22,15 | 22,16 | -0,04% | -8,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-28 | 8,67 | 8,61 | +0,70% | +6,91% | 21,63 | 21,61 | +0,09% | -8,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-28 | 6,89 | 7,07 | -2,55% | +3,92% | 17,19 | 17,75 | -3,13% | -11,16% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 102,86 | 102,62 | +0,23% | -1,68% | 372,02 | 370,61 | +0,38% | -7,36% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-28 | 6,99 | 6,97 | +0,29% | -0,29% | 17,44 | 17,49 | -0,32% | -14,75% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-28 | 5,02 | 5,22 | -3,83% | -4,38% | 12,52 | 13,10 | -4,41% | -18,25% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-28 | 91,01 | 94,40 | -3,59% | -5,42% | 329,17 | 340,93 | -3,45% | -10,88% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 100,51 | 100,27 | +0,24% | -2,08% | 363,52 | 362,12 | +0,39% | -7,74% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-28 | 6,84 | 6,82 | +0,29% | -0,73% | 17,07 | 17,12 | -0,31% | -15,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 97,93 | 97,71 | +0,23% | -6,08% | 354,19 | 352,88 | +0,37% | -11,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 97,59 | 97,37 | +0,23% | -6,36% | 352,96 | 351,65 | +0,37% | -11,77% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 23,87 | 23,85 | +0,08% | -0,79% | 86,33 | 86,13 | +0,23% | -6,51% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-28 | 25,10 | 25,07 | +0,12% | +0,52% | 62,62 | 62,93 | -0,48% | -14,06% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-28 | 20,69 | 21,24 | -2,59% | -5,78% | 51,62 | 53,31 | -3,18% | -19,45% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 108,50 | 108,40 | +0,09% | -1,18% | 392,42 | 391,49 | +0,24% | -6,89% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-28 | 24,78 | 24,75 | +0,12% | +0,12% | 61,82 | 62,12 | -0,48% | -14,40% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-28 | 22,65 | 22,56 | +0,40% | +4,19% | 81,92 | 81,48 | +0,55% | -1,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-28 | 23,27 | 23,16 | +0,47% | +5,63% | 58,06 | 58,13 | -0,13% | -9,70% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-28 | 22,18 | 22,10 | +0,36% | +3,60% | 80,22 | 79,81 | +0,51% | -2,38% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 108,90 | 108,68 | +0,20% | +2,64% | 393,87 | 392,50 | +0,35% | -3,28% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-28 | 114,98 | 114,71 | +0,24% | +4,04% | 286,86 | 287,92 | -0,37% | -11,05% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-28 | 103,92 | 104,01 | -0,09% | -0,05% | 259,27 | 261,06 | -0,69% | -14,55% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 107,43 | 107,21 | +0,21% | +2,22% | 388,55 | 387,19 | +0,35% | -3,68% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-28 | 113,37 | 113,11 | +0,23% | +3,60% | 282,85 | 283,91 | -0,37% | -11,43% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 102,70 | 102,35 | +0,34% | 0,00% | 371,44 | 369,64 | +0,49% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-28 | 15,24 | 15,19 | +0,33% | +4,89% | 38,02 | 38,13 | -0,27% | -10,33% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-28 | 10,73 | 11,15 | -3,77% | +0,56% | 26,77 | 27,99 | -4,35% | -14,03% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-28 | 14,75 | 14,70 | +0,34% | +4,39% | 36,80 | 36,90 | -0,26% | -10,76% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-28 | 113,97 | 113,93 | +0,04% | +3,32% | 284,34 | 285,96 | -0,57% | -11,67% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-28 | 111,42 | 111,38 | +0,04% | +2,80% | 277,98 | 279,56 | -0,57% | -12,11% | |
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)