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 | 2001-10-03 | 14,60 | 14,56 | +0,27% | +9,20% | 61,78 | 61,56 | +0,36% | +2,42% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 14,57 | 14,57 | 0,00% | +8,01% | 56,39 | 56,08 | +0,55% | +4,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-03 | 14,57 | 14,57 | 0,00% | +8,01% | 61,66 | 61,60 | +0,09% | +1,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 14,62 | 14,57 | +0,34% | +7,18% | 56,59 | 56,08 | +0,90% | +4,11% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-03 | 13,47 | 13,33 | +1,05% | 0,00% | 57,00 | 56,36 | +1,14% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 14,44 | 14,39 | +0,35% | +6,65% | 55,89 | 55,39 | +0,90% | +3,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-03 | 13,31 | 13,16 | +1,14% | 0,00% | 56,33 | 55,64 | +1,23% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-03 | 10,94 | 10,93 | +0,09% | +6,21% | 42,34 | 42,07 | +0,65% | +3,16% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-03 | 10,87 | 10,86 | +0,09% | +5,64% | 42,07 | 41,80 | +0,65% | +2,60% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-03 | 16,83 | 16,76 | +0,42% | +9,00% | 71,22 | 70,86 | +0,51% | +2,24% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-03 | 18,06 | 18,04 | +0,11% | +13,02% | 76,43 | 76,27 | +0,20% | +6,00% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-03 | 18,03 | 18,03 | 0,00% | +12,06% | 76,30 | 76,23 | +0,09% | +5,10% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-03 | 12,18 | 12,24 | -0,49% | -8,42% | 51,54 | 51,75 | -0,40% | -14,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-03 | 12,35 | 12,35 | 0,00% | -8,38% | 52,26 | 52,22 | +0,09% | -14,07% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-03 | 135,85 | 135,82 | +0,02% | +6,31% | 574,89 | 574,26 | +0,11% | -0,29% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-03 | 135,69 | 135,66 | +0,02% | +6,31% | 574,21 | 573,58 | +0,11% | -0,29% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-03 | 11,36 | 11,35 | +0,09% | +11,05% | 48,07 | 47,99 | +0,18% | +4,15% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-03 | 11,39 | 11,39 | 0,00% | +10,69% | 48,20 | 48,16 | +0,09% | +3,82% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-03 | 38,91 | 38,91 | 0,00% | +6,02% | 164,66 | 164,51 | +0,09% | -0,56% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-03 | 39,39 | 39,39 | 0,00% | +5,49% | 166,69 | 166,54 | +0,09% | -1,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-03 | 404,07 | 404,03 | +0,01% | +1,72% | 1563,91 | 1555,15 | +0,56% | -1,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-03 | 121,07 | 120,67 | +0,33% | +8,34% | 468,59 | 464,47 | +0,89% | +5,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-03 | 99,63 | 99,31 | +0,32% | +3,21% | 385,61 | 382,25 | +0,88% | +0,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-03 | 102,87 | 102,55 | +0,31% | 0,00% | 398,15 | 394,73 | +0,87% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-03 | 120,11 | 119,72 | +0,33% | +7,80% | 464,87 | 460,81 | +0,88% | +4,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-03 | 148,00 | 147,64 | +0,24% | -7,22% | 626,31 | 624,24 | +0,33% | -12,98% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-03 | 12,49 | 12,52 | -0,24% | -16,34% | 48,34 | 48,19 | +0,31% | -18,74% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-03 | 10,53 | 10,55 | -0,19% | 0,00% | 44,56 | 44,61 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-03 | 10,53 | 10,55 | -0,19% | 0,00% | 44,56 | 44,61 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-03 | 7,33 | 7,28 | +0,69% | 0,00% | 28,37 | 28,02 | +1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-03 | 7,29 | 7,24 | +0,69% | 0,00% | 28,22 | 27,87 | +1,25% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-03 | 9,71 | 9,66 | +0,52% | 0,00% | 41,09 | 40,84 | +0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-03 | 7,14 | 7,10 | +0,56% | 0,00% | 30,22 | 30,02 | +0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-03 | 8,00 | 7,96 | +0,50% | -9,91% | 33,85 | 33,66 | +0,59% | -15,50% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-03 | 9,40 | 9,40 | 0,00% | 0,00% | 36,38 | 36,18 | +0,55% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-03 | 9,19 | 9,20 | -0,11% | 0,00% | 35,57 | 35,41 | +0,44% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-03 | 8,78 | 8,76 | +0,23% | +11,14% | 37,16 | 37,04 | +0,32% | +4,24% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-03 | 10,66 | 10,62 | +0,38% | 0,00% | 45,11 | 44,90 | +0,46% | 0,00% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-03 | 585,54 | 581,75 | +0,65% | +11,50% | 2477,89 | 2459,70 | +0,74% | +4,58% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-03 | 531,17 | 559,92 | -5,13% | +1,14% | 2247,81 | 2367,40 | -5,05% | -5,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-03 | 1122,46 | 1122,95 | -0,04% | +6,55% | 4344,37 | 4322,35 | +0,51% | +3,49% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-03 | 418,56 | 448,56 | -6,69% | -6,88% | 1619,99 | 1726,55 | -6,17% | -9,56% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-03 | 593,77 | 594,30 | -0,09% | +3,81% | 2298,13 | 2287,52 | +0,46% | +0,83% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-03 | 523,73 | 525,82 | -0,40% | -11,48% | 2027,04 | 2023,93 | +0,15% | -14,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-03 | 513,64 | 525,82 | -2,32% | -13,19% | 1987,99 | 2023,93 | -1,78% | -15,68% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-03 | 522,97 | 519,58 | +0,65% | +7,71% | 2024,10 | 1999,92 | +1,21% | +4,62% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-03 | 450,05 | 472,58 | -4,77% | -7,31% | 1741,87 | 1819,01 | -4,24% | -9,97% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-03 | 611,19 | 615,31 | -0,67% | +2,72% | 2586,43 | 2601,59 | -0,58% | -3,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-03 | 450,90 | 504,65 | -10,65% | -14,82% | 1908,12 | 2133,71 | -10,57% | -20,10% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-03 | 146,00 | 144,98 | +0,70% | +8,44% | 565,08 | 558,04 | +1,26% | +5,32% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-03 | 111,52 | 117,07 | -4,74% | -6,86% | 431,63 | 450,61 | -4,21% | -9,54% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-03 | 557,07 | 555,80 | +0,23% | +6,25% | 2156,08 | 2139,33 | +0,78% | +3,20% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-03 | 511,16 | 512,05 | -0,17% | -1,87% | 1978,39 | 1970,93 | +0,38% | -4,69% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-03 | 339,04 | 357,76 | -5,23% | -7,32% | 1312,22 | 1377,05 | -4,71% | -9,98% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-03 | 542,66 | 538,89 | +0,70% | 0,00% | 2100,31 | 2074,24 | +1,26% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-03 | 510,25 | 523,79 | -2,59% | 0,00% | 1974,87 | 2016,12 | -2,05% | 0,00% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-03 | 6,45 | 6,43 | +0,31% | +6,97% | 24,96 | 24,75 | +0,87% | +3,89% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-03 | 10,44 | 10,44 | 0,00% | +3,06% | 40,41 | 40,18 | +0,55% | +0,10% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-03 | 118,49 | 118,39 | +0,08% | +8,11% | 458,60 | 455,69 | +0,64% | +5,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 121,02 | 120,32 | +0,58% | +18,13% | 468,40 | 463,12 | +1,14% | +14,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 58,59 | 58,56 | +0,05% | +3,63% | 226,77 | 225,40 | +0,61% | +0,65% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-03 | 46,69 | 46,77 | -0,17% | -4,64% | 180,71 | 180,02 | +0,38% | -7,37% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-03 | 10,79 | 10,75 | +0,37% | +7,04% | 41,76 | 41,38 | +0,93% | +3,97% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-03 | 10,83 | 10,79 | +0,37% | +6,59% | 41,92 | 41,53 | +0,93% | +3,53% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-03 | 6,18 | 6,16 | +0,32% | +3,52% | 23,92 | 23,71 | +0,88% | +0,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-03 | 6,37 | 6,35 | +0,31% | +6,70% | 24,65 | 24,44 | +0,87% | +3,64% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-03 | 6,37 | 6,35 | +0,31% | +6,52% | 24,65 | 24,44 | +0,87% | +3,46% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-03 | 100,07 | 100,07 | 0,00% | 0,00% | 387,31 | 385,18 | +0,55% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-03 | 100,06 | 100,06 | 0,00% | 0,00% | 387,27 | 385,14 | +0,55% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-03 | 5,18 | 5,17 | +0,19% | +6,80% | 20,05 | 19,90 | +0,75% | +3,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-03 | 5,00 | 4,99 | +0,20% | +3,09% | 19,35 | 19,21 | +0,75% | +0,13% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-03 | 5,18 | 5,17 | +0,19% | +6,80% | 20,05 | 19,90 | +0,75% | +3,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-03 | 12,57 | 12,55 | +0,16% | +5,36% | 53,19 | 53,06 | +0,25% | -1,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-03 | 11,74 | 11,73 | +0,09% | -1,59% | 49,68 | 49,60 | +0,17% | -7,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-03 | 12,56 | 12,55 | +0,08% | 0,00% | 53,15 | 53,06 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-03 | 10,40 | 10,36 | +0,39% | +7,22% | 40,25 | 39,88 | +0,94% | +4,14% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-03 | 10,16 | 10,12 | +0,40% | +4,74% | 39,32 | 38,95 | +0,95% | +1,74% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-03 | 10,40 | 10,36 | +0,39% | +7,22% | 40,25 | 39,88 | +0,94% | +4,14% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-03 | 6,03 | 6,01 | +0,33% | +3,97% | 25,52 | 25,41 | +0,42% | -2,49% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-03 | 6,06 | 6,03 | +0,50% | +4,48% | 25,64 | 25,50 | +0,59% | -2,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-03 | 5,80 | 5,79 | +0,17% | 0,00% | 24,54 | 24,48 | +0,26% | -6,21% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-03 | 11,48 | 11,45 | +0,26% | +11,78% | 48,58 | 48,41 | +0,35% | +4,84% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-03 | 10,96 | 10,94 | +0,18% | +6,72% | 46,38 | 46,26 | +0,27% | +0,09% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-03 | 11,48 | 11,45 | +0,26% | +11,78% | 48,58 | 48,41 | +0,35% | +4,84% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-03 | 100,04 | 100,04 | 0,00% | 0,00% | 423,35 | 422,98 | +0,09% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-03 | 100,03 | 100,03 | 0,00% | 0,00% | 423,31 | 422,94 | +0,09% | 0,00% | ![]() |