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 | 2007-12-31 | 1013,42 | 1012,70 | +0,07% | 0,00% | 3654,60 | 3662,73 | -0,22% | 0,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 22,51 | 22,48 | +0,13% | +2,13% | 55,30 | 56,09 | -1,40% | -14,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 14,93 | 14,90 | +0,20% | -30,78% | 53,84 | 53,89 | -0,09% | -34,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 21,92 | 21,90 | +0,09% | +1,62% | 53,85 | 54,64 | -1,45% | -14,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 9,93 | 9,92 | +0,10% | +4,42% | 24,39 | 24,75 | -1,44% | -12,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 6,68 | 6,67 | +0,15% | -6,70% | 24,09 | 24,12 | -0,14% | -12,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 9,80 | 9,79 | +0,10% | +3,92% | 24,07 | 24,43 | -1,43% | -12,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 16,99 | 17,01 | -0,12% | 0,00% | 61,27 | 61,52 | -0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 24,95 | 25,00 | -0,20% | 0,00% | 61,29 | 62,37 | -1,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 16,92 | 16,94 | -0,12% | 0,00% | 61,02 | 61,27 | -0,41% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 17,34 | 17,33 | +0,06% | +0,52% | 62,53 | 62,68 | -0,24% | -5,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 25,47 | 25,47 | 0,00% | +12,01% | 62,57 | 63,55 | -1,54% | -5,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 16,60 | 16,59 | +0,06% | +0,12% | 59,86 | 60,00 | -0,23% | -5,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 24,37 | 24,37 | 0,00% | +11,48% | 59,87 | 60,80 | -1,54% | -6,19% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-12-31 | 10,62 | 10,65 | -0,28% | +1,53% | 38,30 | 38,52 | -0,57% | -4,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,70 | 10,69 | +0,09% | -1,74% | 38,59 | 38,66 | -0,20% | -7,65% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,47 | 10,46 | +0,10% | -2,24% | 37,76 | 37,83 | -0,20% | -8,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 12,03 | 12,02 | +0,08% | +2,04% | 43,38 | 43,47 | -0,21% | -4,10% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 11,59 | 11,57 | +0,17% | +1,49% | 41,80 | 41,85 | -0,12% | -4,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 7,76 | 7,68 | +1,04% | 0,00% | 27,98 | 27,78 | +0,75% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-12-31 | 10,20 | 10,11 | +0,89% | 0,00% | 25,06 | 25,22 | -0,66% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 7,73 | 7,66 | +0,91% | 0,00% | 27,88 | 27,70 | +0,62% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-12-31 | 10,12 | 10,03 | +0,90% | 0,00% | 24,86 | 25,02 | -0,65% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,83 | 9,80 | +0,31% | 0,00% | 35,45 | 35,44 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 9,84 | 9,80 | +0,41% | 0,00% | 24,17 | 24,45 | -1,13% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,83 | 9,80 | +0,31% | 0,00% | 35,45 | 35,44 | +0,01% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 9,83 | 9,79 | +0,41% | 0,00% | 24,15 | 24,43 | -1,13% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 19,33 | 19,29 | +0,21% | 0,00% | 69,71 | 69,77 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 20,50 | 20,45 | +0,24% | +4,49% | 50,36 | 51,02 | -1,29% | -12,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 18,49 | 18,45 | +0,22% | 0,00% | 66,68 | 66,73 | -0,08% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 19,69 | 19,64 | +0,25% | +3,96% | 48,37 | 49,00 | -1,28% | -12,52% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-12-31 | 13,15 | 13,14 | +0,08% | +2,02% | 32,30 | 32,78 | -1,46% | -14,16% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-12-31 | 9,79 | 9,79 | 0,00% | +0,10% | 35,30 | 35,41 | -0,29% | -5,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 13,72 | 13,71 | +0,07% | +2,46% | 33,70 | 34,21 | -1,46% | -13,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,22 | 10,21 | +0,10% | +0,69% | 36,86 | 36,93 | -0,20% | -5,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 22,99 | 22,86 | +0,57% | +4,60% | 56,48 | 57,03 | -0,98% | -11,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 22,24 | 22,12 | +0,54% | +4,07% | 54,63 | 55,19 | -1,00% | -12,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 121,24 | 121,20 | +0,03% | 0,00% | 437,22 | 438,36 | -0,26% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 17,76 | 17,75 | +0,06% | +0,97% | 43,63 | 44,28 | -1,48% | -15,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 11,77 | 11,76 | +0,09% | -9,39% | 42,45 | 42,53 | -0,21% | -14,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 17,29 | 17,28 | +0,06% | +0,46% | 42,47 | 43,11 | -1,48% | -15,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-31 | 191,15 | 191,10 | +0,03% | 0,00% | 938,30 | 949,48 | -1,18% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-12-31 | 155,37 | 155,32 | +0,03% | +4,06% | 381,68 | 387,51 | -1,50% | -12,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-12-31 | 187,49 | 187,45 | +0,02% | 0,00% | 920,33 | 931,35 | -1,18% | 0,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-12-31 | 152,88 | 152,83 | +0,03% | +3,80% | 375,56 | 381,30 | -1,50% | -12,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 11,28 | 11,25 | +0,27% | +2,36% | 27,71 | 28,07 | -1,27% | -13,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 7,43 | 7,41 | +0,27% | -8,61% | 26,79 | 26,80 | -0,02% | -14,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 10,90 | 10,88 | +0,18% | +1,77% | 26,78 | 27,14 | -1,35% | -14,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-12-31 | 14,08 | 14,00 | +0,57% | +5,94% | 34,59 | 34,93 | -0,97% | -10,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 9,29 | 9,23 | +0,65% | -5,78% | 33,50 | 33,38 | +0,35% | -10,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-12-31 | 13,64 | 13,56 | +0,59% | +5,41% | 33,51 | 33,83 | -0,95% | -11,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 135,28 | 134,82 | +0,34% | 0,00% | 487,85 | 487,62 | +0,05% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-12-31 | 52,12 | 51,94 | +0,35% | +2,38% | 128,04 | 129,59 | -1,19% | -13,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 34,86 | 34,72 | +0,40% | -9,03% | 125,71 | 125,58 | +0,11% | -13,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-12-31 | 51,19 | 51,01 | +0,35% | +1,85% | 125,75 | 127,27 | -1,19% | -14,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-12-31 | 118,56 | 118,71 | -0,13% | +12,48% | 291,25 | 296,17 | -1,66% | -5,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-12-31 | 365,20 | 363,21 | +0,55% | -5,66% | 1316,98 | 1313,66 | +0,25% | -11,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-12-31 | 365,22 | 363,22 | +0,55% | -5,65% | 1317,06 | 1313,69 | +0,26% | -11,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-12-31 | 126,92 | 126,96 | -0,03% | +3,63% | 457,70 | 459,19 | -0,32% | -2,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-12-31 | 150,67 | 150,59 | +0,05% | +0,73% | 543,35 | 544,65 | -0,24% | -5,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-12-31 | 98,72 | 98,67 | +0,05% | -3,49% | 356,00 | 356,87 | -0,24% | -9,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-12-31 | 123,93 | 123,83 | +0,08% | -1,12% | 446,92 | 447,87 | -0,21% | -7,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-12-31 | 120,01 | 119,92 | +0,08% | -1,61% | 432,78 | 433,73 | -0,22% | -7,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-12-31 | 144,88 | 144,81 | +0,05% | +0,23% | 522,47 | 523,75 | -0,24% | -5,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-12-31 | 173,21 | 172,18 | +0,60% | -5,02% | 425,51 | 429,57 | -0,95% | -20,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,02 | 8,94 | +0,89% | 0,00% | 32,53 | 32,33 | +0,60% | 0,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-12-31 | 9,84 | 9,84 | 0,00% | 0,00% | 24,17 | 24,55 | -1,54% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,44 | 9,35 | +0,96% | -5,41% | 34,04 | 33,82 | +0,67% | -11,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-12-31 | 11,19 | 11,17 | +0,18% | +4,78% | 27,49 | 27,87 | -1,36% | -11,83% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 9,37 | 9,28 | +0,97% | -5,83% | 33,79 | 33,56 | +0,67% | -11,49% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 19,36 | 19,36 | 0,00% | -2,27% | 69,82 | 70,02 | -0,29% | -8,15% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,40 | 10,40 | 0,00% | +3,38% | 37,50 | 37,61 | -0,29% | -2,83% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,41 | 10,41 | 0,00% | -1,05% | 37,54 | 37,65 | -0,29% | -6,99% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-12-31 | 20,95 | 20,94 | +0,05% | -1,32% | 75,55 | 75,74 | -0,25% | -7,25% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 10,80 | 10,80 | 0,00% | +7,04% | 26,53 | 26,94 | -1,53% | -9,93% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 10,49 | 10,45 | +0,38% | +4,07% | 25,77 | 26,07 | -1,16% | -12,43% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-12-31 | 10,58 | 10,58 | 0,00% | +4,55% | 25,99 | 26,40 | -1,54% | -12,03% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 9,23 | 9,14 | +0,98% | -8,61% | 33,29 | 33,06 | +0,69% | -14,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 10,76 | 10,63 | +1,22% | -3,58% | 38,80 | 38,45 | +0,93% | -9,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,39 | 9,36 | +0,32% | -12,49% | 33,86 | 33,85 | +0,03% | -18,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 12,98 | 12,94 | +0,31% | +6,57% | 31,89 | 32,28 | -1,23% | -10,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,59 | 10,47 | +1,15% | -4,25% | 38,19 | 37,87 | +0,85% | -10,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-12-31 | 12,79 | 12,75 | +0,31% | +5,88% | 31,42 | 31,81 | -1,23% | -10,91% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 11,98 | 11,93 | +0,42% | +3,81% | 29,43 | 29,76 | -1,12% | -12,64% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-12-31 | 21,77 | 21,76 | +0,05% | +7,83% | 53,48 | 54,29 | -1,49% | -9,27% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,70 | 11,69 | +0,09% | -2,50% | 42,19 | 42,28 | -0,21% | -8,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 11,20 | 11,19 | +0,09% | -3,03% | 40,39 | 40,47 | -0,20% | -8,86% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 5,38 | 5,38 | 0,00% | +2,48% | 19,40 | 19,46 | -0,29% | -3,68% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,63 | 10,63 | 0,00% | +1,63% | 38,33 | 38,45 | -0,29% | -4,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,06 | 11,07 | -0,09% | -0,27% | 39,88 | 40,04 | -0,38% | -6,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,74 | 10,74 | 0,00% | -0,92% | 38,73 | 38,84 | -0,29% | -6,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 12,11 | 12,01 | +0,83% | +0,33% | 43,67 | 43,44 | +0,54% | -5,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 12,91 | 12,91 | 0,00% | 0,00% | 46,56 | 46,69 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-12-31 | 17,67 | 17,68 | -0,06% | +10,92% | 43,41 | 44,11 | -1,59% | -6,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-12-31 | 13,55 | 13,55 | 0,00% | +10,70% | 33,29 | 33,81 | -1,54% | -6,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 12,44 | 12,35 | +0,73% | -0,32% | 44,86 | 44,67 | +0,43% | -6,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-12-31 | 13,28 | 13,28 | 0,00% | 0,00% | 47,89 | 48,03 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-12-31 | 18,16 | 18,17 | -0,06% | +10,13% | 44,61 | 45,33 | -1,59% | -7,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 6,82 | 6,75 | +1,04% | 0,00% | 24,59 | 24,41 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-12-31 | 9,95 | 9,94 | +0,10% | 0,00% | 24,44 | 24,80 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 6,81 | 6,74 | +1,04% | 0,00% | 24,56 | 24,38 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-12-31 | 11,22 | 11,22 | 0,00% | +2,09% | 27,56 | 27,99 | -1,54% | -14,09% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-12-31 | 12,29 | 12,29 | 0,00% | +1,57% | 30,19 | 30,66 | -1,54% | -14,53% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-12-31 | 11,52 | 11,51 | +0,09% | +4,44% | 28,30 | 28,72 | -1,45% | -12,11% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-12-31 | 11,22 | 11,22 | 0,00% | +3,41% | 27,56 | 27,99 | -1,54% | -12,98% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-12-31 | 12,29 | 12,26 | +0,24% | +5,49% | 30,19 | 30,59 | -1,29% | -11,23% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-12-31 | 16,87 | 16,84 | +0,18% | 0,00% | 60,84 | 60,91 | -0,12% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-12-31 | 16,85 | 16,82 | +0,18% | 0,00% | 60,76 | 60,83 | -0,12% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-12-31 | 20,88 | 20,85 | +0,14% | 0,00% | 75,30 | 75,41 | -0,15% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2007-12-31 | 11,35 | 11,35 | 0,00% | 0,00% | 27,88 | 28,32 | -1,54% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-12-31 | 20,98 | 20,94 | +0,19% | 0,00% | 51,54 | 52,24 | -1,35% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-12-31 | 12,68 | 12,62 | +0,48% | 0,00% | 31,15 | 31,49 | -1,07% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-12-31 | 12,83 | 12,83 | 0,00% | +6,92% | 46,27 | 46,40 | -0,29% | +0,49% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-12-31 | 11,35 | 11,35 | 0,00% | +6,37% | 40,93 | 41,05 | -0,29% | -0,02% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-12-31 | 11,19 | 11,19 | 0,00% | +5,57% | 27,49 | 27,92 | -1,53% | -11,17% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-12-31 | 12,68 | 12,68 | 0,00% | +5,23% | 31,15 | 31,64 | -1,53% | -11,45% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-12-31 | 745,50 | 743,53 | +0,26% | +4,65% | 1831,40 | 1855,03 | -1,27% | -11,94% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-12-31 | 494,20 | 492,89 | +0,27% | -1,00% | 1214,05 | 1229,71 | -1,27% | -16,69% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-12-31 | 1597,01 | 1588,64 | +0,53% | +3,37% | 5759,14 | 5745,79 | +0,23% | -2,85% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-12-31 | 417,81 | 415,62 | +0,53% | -3,11% | 1506,71 | 1503,21 | +0,23% | -8,93% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-12-31 | 636,42 | 632,65 | +0,60% | +0,83% | 2295,06 | 2288,17 | +0,30% | -5,23% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-12-31 | 632,09 | 627,37 | +0,75% | +1,58% | 2279,44 | 2269,07 | +0,46% | -4,53% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-12-31 | 562,88 | 558,68 | +0,75% | +0,05% | 2029,86 | 2020,63 | +0,46% | -5,96% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-12-31 | 651,62 | 651,39 | +0,04% | -1,38% | 2349,87 | 2355,95 | -0,26% | -7,31% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-12-31 | 424,16 | 424,01 | +0,04% | -6,23% | 1529,61 | 1533,56 | -0,26% | -11,87% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-12-31 | 726,95 | 723,67 | +0,45% | +9,50% | 2621,53 | 2617,37 | +0,16% | +2,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-12-31 | 528,23 | 525,85 | +0,45% | +3,23% | 1904,90 | 1901,89 | +0,16% | -2,97% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-12-31 | 1284,03 | 1283,85 | +0,01% | +5,50% | 3154,35 | 3203,08 | -1,52% | -11,22% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-12-31 | 604,80 | 604,71 | +0,01% | -1,38% | 1485,75 | 1508,69 | -1,52% | -17,01% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-12-31 | 189,30 | 188,82 | +0,25% | +2,23% | 682,65 | 682,92 | -0,04% | -3,91% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-12-31 | 110,71 | 110,43 | +0,25% | -2,87% | 399,24 | 399,40 | -0,04% | -8,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-12-31 | 801,91 | 798,48 | +0,43% | +5,53% | 2891,85 | 2887,94 | +0,14% | -0,82% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-12-31 | 525,17 | 527,99 | -0,53% | +1,16% | 1893,87 | 1909,63 | -0,83% | -4,92% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2007-12-31 | 281,42 | 279,69 | +0,62% | -4,20% | 1014,86 | 1011,58 | +0,32% | -9,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-12-31 | 740,49 | 739,97 | +0,07% | +1,07% | 2670,35 | 2676,32 | -0,22% | -5,01% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-12-31 | 609,04 | 608,61 | +0,07% | -1,09% | 2196,32 | 2201,22 | -0,22% | -7,03% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 7,68 | 7,67 | +0,13% | -0,52% | 27,70 | 27,74 | -0,16% | -6,50% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-12-31 | 10,23 | 10,19 | +0,39% | -3,31% | 36,89 | 36,86 | +0,10% | -9,12% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-12-31 | 10,36 | 10,32 | +0,39% | -1,99% | 37,36 | 37,33 | +0,09% | -7,88% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-12-31 | 144,76 | 144,76 | 0,00% | +5,15% | 522,03 | 523,57 | -0,29% | -1,17% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 10,21 | 10,21 | 0,00% | -0,20% | 36,82 | 36,93 | -0,29% | -6,19% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 129,60 | 129,60 | 0,00% | -0,84% | 467,36 | 468,74 | -0,29% | -6,80% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 192,41 | 192,41 | 0,00% | +5,18% | 693,87 | 695,91 | -0,29% | -1,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-12-31 | 66,29 | 66,29 | 0,00% | -0,44% | 239,06 | 239,76 | -0,29% | -6,42% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-12-31 | 74,52 | 74,43 | +0,12% | -0,13% | 268,73 | 269,20 | -0,17% | -6,14% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-12-31 | 98,72 | 98,60 | +0,12% | -3,55% | 356,00 | 356,62 | -0,17% | -9,34% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-12-31 | 13,32 | 13,29 | +0,23% | -0,97% | 48,03 | 48,07 | -0,07% | -6,92% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-12-31 | 13,02 | 13,00 | +0,15% | -1,44% | 46,95 | 47,02 | -0,14% | -7,36% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-12-31 | 5,75 | 5,73 | +0,35% | -3,85% | 20,74 | 20,72 | +0,05% | -9,63% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-12-31 | 7,73 | 7,70 | +0,39% | -0,64% | 27,88 | 27,85 | +0,10% | -6,61% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-12-31 | 7,51 | 7,49 | +0,27% | -1,31% | 27,08 | 27,09 | -0,03% | -7,25% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-12-31 | 114,85 | 114,81 | +0,03% | +3,51% | 414,17 | 415,25 | -0,26% | -2,72% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-12-31 | 111,35 | 111,31 | +0,04% | +2,99% | 401,55 | 402,59 | -0,26% | -3,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-12-31 | 6,06 | 6,05 | +0,17% | +2,54% | 21,85 | 21,88 | -0,13% | -3,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-12-31 | 4,34 | 4,34 | 0,00% | -0,91% | 15,65 | 15,70 | -0,29% | -6,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-12-31 | 5,92 | 5,91 | +0,17% | +2,07% | 21,35 | 21,38 | -0,12% | -4,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 24,70 | 24,65 | +0,20% | +4,53% | 89,07 | 89,15 | -0,09% | -1,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-12-31 | 22,76 | 22,71 | +0,22% | +6,11% | 55,91 | 56,66 | -1,32% | -10,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-12-31 | 14,11 | 14,08 | +0,21% | -1,05% | 34,66 | 35,13 | -1,33% | -16,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 24,40 | 24,35 | +0,21% | +4,32% | 87,99 | 88,07 | -0,09% | -1,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-12-31 | 22,43 | 22,38 | +0,22% | +5,90% | 55,10 | 55,84 | -1,32% | -10,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-12-31 | 19,62 | 19,58 | +0,20% | -2,73% | 70,75 | 70,82 | -0,09% | -8,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-12-31 | 14,05 | 14,02 | +0,21% | -1,20% | 34,52 | 34,98 | -1,32% | -16,86% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-12-31 | 17,99 | 17,91 | +0,45% | +8,90% | 44,19 | 44,68 | -1,10% | -8,36% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-12-31 | 12,56 | 12,54 | +0,16% | -2,10% | 45,29 | 45,35 | -0,13% | -7,99% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-12-31 | 7,14 | 7,13 | +0,14% | -5,56% | 25,75 | 25,79 | -0,15% | -11,23% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-12-31 | 12,21 | 12,20 | +0,08% | -2,63% | 44,03 | 44,12 | -0,21% | -8,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-12-31 | 8,95 | 8,88 | +0,79% | +8,22% | 21,99 | 22,15 | -0,76% | -8,93% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-12-31 | 8,73 | 8,67 | +0,69% | +7,64% | 21,45 | 21,63 | -0,85% | -9,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-12-31 | 6,94 | 6,89 | +0,73% | +4,83% | 17,05 | 17,19 | -0,82% | -11,78% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 103,29 | 102,86 | +0,42% | -1,21% | 372,48 | 372,02 | +0,12% | -7,14% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-12-31 | 7,02 | 6,99 | +0,43% | +0,14% | 17,25 | 17,44 | -1,11% | -15,73% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-12-31 | 5,04 | 5,02 | +0,40% | -4,00% | 12,38 | 12,52 | -1,14% | -19,22% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-12-31 | 91,39 | 91,01 | +0,42% | -4,96% | 329,57 | 329,17 | +0,12% | -10,67% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 100,92 | 100,51 | +0,41% | -1,62% | 363,94 | 363,52 | +0,11% | -7,53% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-12-31 | 6,86 | 6,84 | +0,29% | -0,44% | 16,85 | 17,07 | -1,25% | -16,22% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 98,15 | 97,93 | +0,22% | -5,83% | 353,95 | 354,19 | -0,07% | -11,49% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 97,80 | 97,59 | +0,22% | -6,12% | 352,69 | 352,96 | -0,08% | -11,77% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 23,85 | 23,87 | -0,08% | -0,79% | 86,01 | 86,33 | -0,38% | -6,75% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-12-31 | 25,08 | 25,10 | -0,08% | +0,52% | 61,61 | 62,62 | -1,61% | -15,41% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-12-31 | 20,67 | 20,69 | -0,10% | -5,83% | 50,78 | 51,62 | -1,63% | -20,76% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 108,42 | 108,50 | -0,07% | -1,19% | 390,98 | 392,42 | -0,37% | -7,13% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-12-31 | 24,76 | 24,78 | -0,08% | +0,12% | 60,83 | 61,82 | -1,61% | -15,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-12-31 | 22,77 | 22,65 | +0,53% | +4,64% | 82,11 | 81,92 | +0,24% | -1,65% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-12-31 | 23,40 | 23,27 | +0,56% | +6,12% | 57,48 | 58,06 | -0,99% | -10,70% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-12-31 | 22,31 | 22,18 | +0,59% | +4,15% | 80,45 | 80,22 | +0,29% | -2,11% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 109,33 | 108,90 | +0,39% | +2,91% | 394,27 | 393,87 | +0,10% | -3,28% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-12-31 | 115,44 | 114,98 | +0,40% | +4,31% | 283,59 | 286,86 | -1,14% | -12,23% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-12-31 | 104,34 | 103,92 | +0,40% | +0,21% | 256,32 | 259,27 | -1,14% | -15,67% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 107,84 | 107,43 | +0,38% | +2,47% | 388,89 | 388,55 | +0,09% | -3,69% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-12-31 | 113,83 | 113,37 | +0,41% | +3,88% | 279,63 | 282,85 | -1,14% | -12,59% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 103,23 | 102,70 | +0,52% | 0,00% | 372,27 | 371,44 | +0,22% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-12-31 | 15,32 | 15,24 | +0,52% | +5,66% | 37,64 | 38,02 | -1,02% | -11,09% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-12-31 | 10,79 | 10,73 | +0,56% | +1,31% | 26,51 | 26,77 | -0,98% | -14,75% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-12-31 | 14,83 | 14,75 | +0,54% | +5,18% | 36,43 | 36,80 | -1,00% | -11,50% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-12-31 | 113,98 | 113,97 | +0,01% | +3,28% | 280,00 | 284,34 | -1,53% | -13,09% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-12-31 | 111,42 | 111,42 | 0,00% | +2,76% | 273,71 | 277,98 | -1,54% | -13,53% | |
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)