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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2000-10-06 | 13,34 | 13,34 | 0,00% | 0,00% | 60,64 | 60,67 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-06 | 13,49 | 13,49 | 0,00% | 0,00% | 53,62 | 53,68 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-06 | 13,49 | 13,49 | 0,00% | 0,00% | 61,32 | 61,35 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 13,61 | 13,61 | 0,00% | 0,00% | 54,10 | 54,16 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-06 | 13,51 | 13,50 | +0,07% | 0,00% | 53,70 | 53,72 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-06 | 10,30 | 10,30 | 0,00% | 0,00% | 40,94 | 40,99 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-06 | 10,29 | 10,29 | 0,00% | 0,00% | 40,90 | 40,95 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-06 | 15,43 | 15,41 | +0,13% | 0,00% | 70,14 | 70,08 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-06 | 15,95 | 15,94 | +0,06% | 0,00% | 72,51 | 72,49 | +0,02% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-06 | 16,09 | 16,09 | 0,00% | 0,00% | 73,14 | 73,17 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-06 | 13,13 | 13,23 | -0,76% | 0,00% | 59,69 | 60,17 | -0,80% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-06 | 13,48 | 13,48 | 0,00% | 0,00% | 61,28 | 61,30 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-06 | 127,84 | 127,83 | +0,01% | 0,00% | 581,13 | 581,33 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-06 | 127,69 | 127,68 | +0,01% | 0,00% | 580,45 | 580,65 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-06 | 10,21 | 10,21 | 0,00% | 0,00% | 46,41 | 46,43 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-06 | 10,29 | 10,29 | 0,00% | 0,00% | 46,78 | 46,80 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-06 | 36,70 | 36,70 | 0,00% | 0,00% | 166,83 | 166,90 | -0,04% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-06 | 37,34 | 37,34 | 0,00% | 0,00% | 169,74 | 169,81 | -0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-06 | 397,61 | 397,89 | -0,07% | +3,65% | 1580,50 | 1583,36 | -0,18% | -5,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-06 | 111,74 | 111,66 | +0,07% | +2,70% | 444,17 | 444,34 | -0,04% | -6,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-06 | 96,53 | 96,46 | +0,07% | -2,84% | 383,71 | 383,85 | -0,04% | -11,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-06 | 111,41 | 111,33 | +0,07% | 0,00% | 442,86 | 443,03 | -0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-06 | 161,12 | 160,81 | +0,19% | 0,00% | 732,42 | 731,32 | +0,15% | 0,00% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-06 | 14,82 | 14,81 | +0,07% | 0,00% | 58,91 | 58,93 | -0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-06 | 8,88 | 8,88 | 0,00% | 0,00% | 40,37 | 40,38 | -0,04% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-06 | 7,90 | 7,87 | +0,38% | 0,00% | 35,91 | 35,79 | +0,34% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-06 | 524,15 | 524,15 | 0,00% | 0,00% | 2382,68 | 2383,68 | -0,04% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-06 | 524,15 | 524,15 | 0,00% | 0,00% | 2382,68 | 2383,68 | -0,04% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-06 | 1057,02 | 1057,02 | 0,00% | +10,03% | 4201,65 | 4206,31 | -0,11% | +0,37% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-06 | 451,01 | 451,01 | 0,00% | +11,77% | 1792,76 | 1794,75 | -0,11% | +1,96% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-06 | 573,98 | 573,98 | 0,00% | +10,40% | 2281,57 | 2284,10 | -0,11% | +0,70% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-06 | 592,11 | 592,11 | 0,00% | +22,57% | 2353,64 | 2356,24 | -0,11% | +11,81% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-06 | 592,11 | 592,11 | 0,00% | +22,57% | 2353,64 | 2356,24 | -0,11% | +11,81% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-06 | 485,12 | 485,12 | 0,00% | +1,44% | 1928,35 | 1930,49 | -0,11% | -7,47% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-06 | 485,12 | 485,12 | 0,00% | +1,44% | 1928,35 | 1930,49 | -0,11% | -7,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-06 | 597,33 | 597,33 | 0,00% | +18,26% | 2715,34 | 2716,48 | -0,04% | +31,68% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-06 | 531,38 | 531,38 | 0,00% | +18,26% | 2415,55 | 2416,56 | -0,04% | +31,68% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-06 | 134,66 | 134,66 | 0,00% | +5,32% | 535,27 | 535,87 | -0,11% | -3,93% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-06 | 119,75 | 119,75 | 0,00% | +5,32% | 476,01 | 476,53 | -0,11% | -3,93% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-06 | 525,00 | 525,00 | 0,00% | +9,41% | 2086,88 | 2089,19 | -0,11% | -0,20% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-06 | 522,25 | 522,25 | 0,00% | +7,44% | 2075,94 | 2078,24 | -0,11% | -2,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-06 | 366,75 | 366,75 | 0,00% | +12,69% | 1457,83 | 1459,44 | -0,11% | +2,80% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-06 | 6,03 | 6,02 | +0,17% | +2,90% | 23,97 | 23,96 | +0,06% | -6,13% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-06 | 10,15 | 10,13 | +0,20% | +13,79% | 40,35 | 40,31 | +0,09% | +3,80% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-06 | 109,64 | 109,60 | +0,04% | 0,00% | 435,82 | 436,14 | -0,07% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-06 | 103,25 | 103,10 | +0,15% | 0,00% | 410,42 | 410,28 | +0,03% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-06 | 56,90 | 56,75 | +0,26% | +15,86% | 226,18 | 225,83 | +0,15% | +5,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-06 | 49,09 | 49,00 | +0,18% | +20,73% | 195,13 | 194,99 | +0,07% | +10,13% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-06 | 10,07 | 10,07 | 0,00% | 0,00% | 40,03 | 40,07 | -0,11% | 0,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-06 | 10,15 | 10,15 | 0,00% | 0,00% | 40,35 | 40,39 | -0,11% | 0,00% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-06 | 5,97 | 5,97 | 0,00% | +1,19% | 23,73 | 23,76 | -0,11% | -7,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-06 | 5,97 | 5,97 | 0,00% | +1,19% | 23,73 | 23,76 | -0,11% | -7,70% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-06 | 5,97 | 5,97 | 0,00% | +1,19% | 23,73 | 23,76 | -0,11% | -7,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-06 | 4,84 | 4,85 | -0,21% | -4,72% | 19,24 | 19,30 | -0,32% | -13,09% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-06 | 4,84 | 4,85 | -0,21% | -4,54% | 19,24 | 19,30 | -0,32% | -12,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-06 | 4,85 | 4,85 | 0,00% | -4,53% | 19,28 | 19,30 | -0,11% | -12,91% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-06 | 11,93 | 11,94 | -0,08% | 0,00% | 54,23 | 54,30 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-06 | 11,93 | 11,94 | -0,08% | +14,38% | 54,23 | 54,30 | -0,13% | +27,37% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-06 | 9,69 | 9,69 | 0,00% | -0,10% | 38,52 | 38,56 | -0,11% | -8,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-06 | 9,69 | 9,69 | 0,00% | -0,10% | 38,52 | 38,56 | -0,11% | -8,87% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-06 | 9,69 | 9,69 | 0,00% | -0,10% | 38,52 | 38,56 | -0,11% | -8,87% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-06 | 5,79 | 5,78 | +0,17% | -12,01% | 26,32 | 26,29 | +0,13% | -2,02% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-06 | 5,79 | 5,79 | 0,00% | -12,01% | 26,32 | 26,33 | -0,04% | -2,02% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-06 | 5,79 | 5,78 | +0,17% | -11,87% | 26,32 | 26,29 | +0,13% | -1,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-06 | 10,24 | 10,25 | -0,10% | +1,79% | 46,55 | 46,61 | -0,14% | +13,35% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-06 | 10,24 | 10,25 | -0,10% | +1,79% | 46,55 | 46,61 | -0,14% | +13,35% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-06 | 10,24 | 10,26 | -0,19% | +1,79% | 46,55 | 46,66 | -0,24% | +13,35% | ![]() |