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 | 2001-10-01 | 14,55 | 14,52 | +0,21% | +8,74% | 61,64 | 60,76 | +1,46% | +1,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 14,57 | 14,59 | -0,14% | +6,58% | 56,55 | 56,29 | +0,45% | +2,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-01 | 14,57 | 14,59 | -0,14% | +6,58% | 61,73 | 61,05 | +1,11% | -0,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 14,54 | 14,55 | -0,07% | +6,75% | 56,43 | 56,14 | +0,52% | +3,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-01 | 13,24 | 13,33 | -0,68% | 0,00% | 56,09 | 55,78 | +0,57% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 14,36 | 14,37 | -0,07% | +6,29% | 55,73 | 55,45 | +0,52% | +2,63% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-01 | 13,08 | 13,16 | -0,61% | 0,00% | 55,42 | 55,07 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-01 | 10,92 | 10,92 | 0,00% | +6,12% | 42,38 | 42,13 | +0,59% | +2,47% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-01 | 10,85 | 10,86 | -0,09% | +5,54% | 42,11 | 41,90 | +0,49% | +1,91% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-01 | 16,72 | 16,73 | -0,06% | +8,43% | 70,84 | 70,00 | +1,19% | +1,07% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-01 | 18,00 | 17,97 | +0,17% | +12,85% | 76,26 | 75,19 | +1,42% | +5,19% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-01 | 18,03 | 17,93 | +0,56% | +13,18% | 76,39 | 75,02 | +1,82% | +5,50% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-01 | 12,27 | 12,31 | -0,32% | -8,23% | 51,98 | 51,51 | +0,92% | -14,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-01 | 12,35 | 13,12 | -5,87% | -11,21% | 52,32 | 54,90 | -4,69% | -17,24% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-01 | 135,79 | 135,81 | -0,01% | +6,27% | 575,30 | 568,27 | +1,24% | -0,95% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-01 | 135,63 | 135,65 | -0,01% | +6,27% | 574,62 | 567,60 | +1,24% | -0,95% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-01 | 11,34 | 11,35 | -0,09% | +11,07% | 48,04 | 47,49 | +1,16% | +3,52% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-01 | 11,39 | 11,23 | +1,42% | +11,67% | 48,26 | 46,99 | +2,69% | +4,08% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-01 | 38,91 | 38,78 | +0,34% | +5,33% | 164,85 | 162,27 | +1,59% | -1,82% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-01 | 39,39 | 39,28 | +0,28% | +4,76% | 166,88 | 164,36 | +1,54% | -2,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-01 | 404,10 | 404,82 | -0,18% | +1,71% | 1568,31 | 1561,96 | +0,41% | -1,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-01 | 120,38 | 120,39 | -0,01% | +7,83% | 467,19 | 464,51 | +0,58% | +4,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-01 | 99,06 | 99,07 | -0,01% | +2,71% | 384,45 | 382,25 | +0,58% | -0,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-01 | 102,40 | 102,27 | +0,13% | 0,00% | 397,41 | 394,60 | +0,71% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-01 | 119,43 | 119,45 | -0,02% | +7,29% | 463,51 | 460,89 | +0,57% | +3,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-01 | 148,85 | 149,75 | -0,60% | -6,06% | 630,63 | 626,60 | +0,64% | -12,44% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-01 | 12,60 | 12,60 | 0,00% | -16,00% | 48,90 | 48,62 | +0,59% | -18,89% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-01 | 10,57 | 10,55 | +0,19% | 0,00% | 44,78 | 44,14 | +1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-01 | 10,57 | 10,55 | +0,19% | 0,00% | 44,78 | 44,14 | +1,44% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-01 | 7,31 | 7,30 | +0,14% | 0,00% | 28,37 | 28,17 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-01 | 7,27 | 7,26 | +0,14% | 0,00% | 28,21 | 28,01 | +0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-01 | 9,65 | 9,61 | +0,42% | 0,00% | 40,88 | 40,21 | +1,67% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-01 | 7,12 | 7,13 | -0,14% | 0,00% | 30,17 | 29,83 | +1,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-01 | 7,98 | 8,00 | -0,25% | -10,24% | 33,81 | 33,47 | +1,00% | -16,33% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-01 | 9,43 | 9,41 | +0,21% | 0,00% | 36,60 | 36,31 | +0,80% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-01 | 9,23 | 9,21 | +0,22% | 0,00% | 35,82 | 35,54 | +0,80% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-01 | 8,75 | 8,75 | 0,00% | +11,18% | 37,07 | 36,61 | +1,25% | +3,63% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-01 | 10,61 | 10,61 | 0,00% | 0,00% | 44,95 | 44,40 | +1,25% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-01 | 581,75 | 581,75 | 0,00% | +10,68% | 2464,70 | 2434,22 | +1,25% | +3,16% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-01 | 559,92 | 559,92 | 0,00% | +6,53% | 2372,21 | 2342,87 | +1,25% | -0,71% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-01 | 1122,95 | 1122,95 | 0,00% | +6,73% | 4358,17 | 4332,79 | +0,59% | +3,05% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-01 | 448,56 | 448,56 | 0,00% | -0,08% | 1740,86 | 1730,72 | +0,59% | -3,52% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-01 | 594,30 | 594,30 | 0,00% | +4,26% | 2306,48 | 2293,05 | +0,59% | +0,67% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-01 | 525,82 | 525,82 | 0,00% | -10,95% | 2040,71 | 2028,82 | +0,59% | -14,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-01 | 525,82 | 525,82 | 0,00% | -10,95% | 2040,71 | 2028,82 | +0,59% | -14,02% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-01 | 519,58 | 519,58 | 0,00% | +7,17% | 2016,49 | 2004,75 | +0,59% | +3,47% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-01 | 472,58 | 472,58 | 0,00% | -2,53% | 1834,08 | 1823,40 | +0,59% | -5,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-01 | 615,31 | 615,31 | 0,00% | +3,57% | 2606,88 | 2574,64 | +1,25% | -3,46% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-01 | 504,65 | 504,65 | 0,00% | -4,51% | 2138,05 | 2111,61 | +1,25% | -11,00% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-01 | 144,98 | 144,98 | 0,00% | +7,60% | 562,67 | 559,39 | +0,59% | +3,89% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-01 | 117,07 | 117,07 | 0,00% | -2,30% | 454,35 | 451,70 | +0,59% | -5,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-01 | 555,80 | 555,80 | 0,00% | +5,94% | 2157,06 | 2144,50 | +0,59% | +2,29% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-01 | 512,05 | 512,05 | 0,00% | -1,57% | 1987,27 | 1975,69 | +0,59% | -4,96% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-01 | 357,76 | 357,76 | 0,00% | -1,88% | 1388,47 | 1380,38 | +0,59% | -5,26% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-01 | 538,89 | 538,89 | 0,00% | 0,00% | 2091,43 | 2079,25 | +0,59% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-01 | 523,79 | 523,79 | 0,00% | 0,00% | 2032,83 | 2020,99 | +0,59% | 0,00% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-01 | 6,42 | 6,42 | 0,00% | +6,47% | 24,92 | 24,77 | +0,59% | +2,80% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-01 | 10,45 | 10,41 | +0,38% | +3,36% | 40,56 | 40,17 | +0,97% | -0,20% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-01 | 118,36 | 118,39 | -0,03% | +8,06% | 459,36 | 456,80 | +0,56% | +4,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 120,71 | 119,98 | +0,61% | +17,19% | 468,48 | 462,93 | +1,20% | +13,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 58,68 | 58,36 | +0,55% | +3,69% | 227,74 | 225,18 | +1,14% | +0,12% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-01 | 46,73 | 46,71 | +0,04% | -4,63% | 181,36 | 180,23 | +0,63% | -7,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-01 | 10,74 | 10,74 | 0,00% | +6,65% | 41,68 | 41,44 | +0,59% | +2,98% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-01 | 10,78 | 10,78 | 0,00% | +6,21% | 41,84 | 41,59 | +0,59% | +2,55% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-01 | 6,15 | 6,15 | 0,00% | +3,19% | 23,87 | 23,73 | +0,59% | -0,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-01 | 6,34 | 6,34 | 0,00% | +6,38% | 24,61 | 24,46 | +0,59% | +2,71% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-01 | 6,34 | 6,34 | 0,00% | +6,20% | 24,61 | 24,46 | +0,59% | +2,54% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-01 | 100,06 | 100,04 | +0,02% | 0,00% | 388,33 | 385,99 | +0,61% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-01 | 100,05 | 100,04 | +0,01% | 0,00% | 388,29 | 385,99 | +0,60% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-01 | 5,17 | 5,17 | 0,00% | +6,82% | 20,06 | 19,95 | +0,59% | +3,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-01 | 4,99 | 4,99 | 0,00% | +3,10% | 19,37 | 19,25 | +0,59% | -0,45% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-01 | 5,17 | 5,17 | 0,00% | +6,82% | 20,06 | 19,95 | +0,59% | +3,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-01 | 12,79 | 12,72 | +0,55% | +7,21% | 54,19 | 53,22 | +1,81% | -0,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-01 | 11,94 | 11,88 | +0,51% | +0,08% | 50,59 | 49,71 | +1,76% | -6,71% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-01 | 12,78 | 12,71 | +0,55% | 0,00% | 54,15 | 53,18 | +1,81% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-01 | 10,35 | 10,35 | 0,00% | +6,92% | 40,17 | 39,93 | +0,59% | +3,24% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-01 | 10,11 | 10,11 | 0,00% | +4,44% | 39,24 | 39,01 | +0,59% | +0,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-01 | 10,35 | 10,35 | 0,00% | +6,81% | 40,17 | 39,93 | +0,59% | +3,13% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-01 | 6,01 | 6,03 | -0,33% | +3,09% | 25,46 | 25,23 | +0,92% | -3,91% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-01 | 6,03 | 6,01 | +0,33% | +3,43% | 25,55 | 25,15 | +1,59% | -3,59% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-01 | 5,78 | 5,81 | -0,52% | -0,86% | 24,49 | 24,31 | +0,73% | -7,59% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-01 | 11,44 | 11,43 | +0,09% | +11,50% | 48,47 | 47,83 | +1,34% | +3,93% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-01 | 10,93 | 10,91 | +0,18% | +6,53% | 46,31 | 45,65 | +1,44% | -0,70% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-01 | 11,44 | 11,43 | +0,09% | +11,50% | 48,47 | 47,83 | +1,34% | +3,93% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-01 | 100,03 | 100,02 | +0,01% | 0,00% | 423,80 | 418,51 | +1,26% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-01 | 100,02 | 100,02 | 0,00% | 0,00% | 423,75 | 418,51 | +1,25% | 0,00% | ![]() |