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 *) | |||||||||||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2001-10-09 | 14,60 | 14,60 | 0,00% | +9,28% | 60,87 | 60,60 | +0,45% | -0,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 14,57 | 14,57 | 0,00% | +8,01% | 55,95 | 55,46 | +0,88% | +4,26% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-09 | 14,57 | 14,57 | 0,00% | +8,01% | 60,75 | 60,47 | +0,45% | -1,35% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 14,62 | 14,66 | -0,27% | +7,18% | 56,14 | 55,80 | +0,60% | +3,47% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-09 | 13,47 | 13,52 | -0,37% | 0,00% | 56,16 | 56,11 | +0,08% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 14,43 | 14,47 | -0,28% | +6,65% | 55,41 | 55,08 | +0,60% | +2,95% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-09 | 13,29 | 13,35 | -0,45% | 0,00% | 55,41 | 55,41 | 0,00% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-09 | 10,95 | 10,95 | 0,00% | +6,21% | 42,05 | 41,68 | +0,88% | +2,52% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-09 | 10,88 | 10,88 | 0,00% | +5,63% | 41,78 | 41,41 | +0,88% | +1,97% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-09 | 16,83 | 16,85 | -0,12% | +8,86% | 70,17 | 69,94 | +0,33% | -0,56% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-09 | 18,07 | 18,07 | 0,00% | +13,08% | 75,34 | 75,00 | +0,45% | +3,29% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-09 | 18,03 | 18,03 | 0,00% | +12,06% | 75,17 | 74,83 | +0,45% | +2,36% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-09 | 12,18 | 12,16 | +0,16% | -7,02% | 50,78 | 50,47 | +0,62% | -15,07% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-09 | 12,35 | 12,35 | 0,00% | -8,38% | 51,49 | 51,26 | +0,45% | -16,32% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-09 | 135,97 | 135,92 | +0,04% | +6,34% | 566,90 | 564,14 | +0,49% | -2,86% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-09 | 135,81 | 135,76 | +0,04% | +6,34% | 566,23 | 563,47 | +0,49% | -2,86% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-09 | 11,39 | 11,38 | +0,09% | +11,56% | 47,49 | 47,23 | +0,54% | +1,90% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-09 | 11,39 | 11,39 | 0,00% | +10,69% | 47,49 | 47,27 | +0,45% | +1,11% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-09 | 38,91 | 38,91 | 0,00% | +6,02% | 162,23 | 161,50 | +0,45% | -3,16% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-09 | 39,39 | 39,39 | 0,00% | +5,49% | 164,23 | 163,49 | +0,45% | -3,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-09 | 406,60 | 407,02 | -0,10% | +2,13% | 1561,34 | 1549,32 | +0,78% | -1,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-09 | 121,00 | 121,25 | -0,21% | +8,17% | 464,64 | 461,54 | +0,67% | +4,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-09 | 99,58 | 99,78 | -0,20% | +3,05% | 382,39 | 379,81 | +0,68% | -0,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-09 | 102,69 | 102,94 | -0,24% | 0,00% | 394,33 | 391,84 | +0,64% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-09 | 120,04 | 120,29 | -0,21% | +7,64% | 460,95 | 457,88 | +0,67% | +3,91% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-09 | 147,36 | 145,55 | +1,24% | -7,95% | 614,39 | 604,11 | +1,70% | -15,92% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-09 | 12,63 | 12,64 | -0,08% | -14,72% | 48,50 | 48,11 | +0,80% | -17,68% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-09 | 10,46 | 10,41 | +0,48% | 0,00% | 43,61 | 43,21 | +0,94% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-09 | 10,46 | 10,41 | +0,48% | 0,00% | 43,61 | 43,21 | +0,94% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-09 | 7,35 | 7,38 | -0,41% | 0,00% | 28,22 | 28,09 | +0,47% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-09 | 7,31 | 7,35 | -0,54% | 0,00% | 28,07 | 27,98 | +0,33% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-09 | 9,66 | 9,69 | -0,31% | 0,00% | 40,28 | 40,22 | +0,14% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-09 | 7,10 | 7,09 | +0,14% | 0,00% | 29,60 | 29,43 | +0,59% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-09 | 7,96 | 7,95 | +0,13% | -10,36% | 33,19 | 33,00 | +0,58% | -18,12% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-09 | 9,43 | 9,47 | -0,42% | 0,00% | 36,21 | 36,05 | +0,45% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-09 | 9,22 | 9,27 | -0,54% | 0,00% | 35,40 | 35,29 | +0,34% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-09 | 8,81 | 8,81 | 0,00% | +11,52% | 36,73 | 36,57 | +0,45% | +1,86% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-09 | 10,68 | 10,68 | 0,00% | 0,00% | 44,53 | 44,33 | +0,45% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-09 | 583,78 | 585,30 | -0,26% | +11,20% | 2433,95 | 2429,29 | +0,19% | +1,57% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-09 | 529,58 | 530,96 | -0,26% | +4,81% | 2207,98 | 2203,75 | +0,19% | -4,27% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-09 | 1127,09 | 1128,50 | -0,12% | +6,50% | 4328,03 | 4295,64 | +0,75% | +2,81% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-09 | 420,28 | 420,81 | -0,13% | -0,58% | 1613,88 | 1601,81 | +0,75% | -4,03% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-09 | 593,02 | 594,87 | -0,31% | +2,90% | 2277,20 | 2264,37 | +0,57% | -0,67% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-09 | 527,36 | 526,76 | +0,11% | -10,26% | 2025,06 | 2005,11 | +0,99% | -13,38% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-09 | 517,20 | 516,60 | +0,12% | -11,99% | 1986,05 | 1966,44 | +1,00% | -15,05% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-09 | 521,95 | 522,92 | -0,19% | +7,39% | 2004,29 | 1990,49 | +0,69% | +3,67% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-09 | 449,17 | 450,00 | -0,18% | +1,61% | 1724,81 | 1712,93 | +0,69% | -1,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-09 | 605,60 | 601,05 | +0,76% | +1,79% | 2524,93 | 2494,66 | +1,21% | -7,02% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-09 | 446,77 | 443,42 | +0,76% | -8,44% | 1862,72 | 1840,41 | +1,21% | -16,37% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-09 | 145,78 | 146,10 | -0,22% | +7,95% | 559,79 | 556,13 | +0,66% | +4,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-09 | 111,34 | 111,59 | -0,22% | +2,10% | 427,55 | 424,77 | +0,65% | -1,44% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-09 | 558,68 | 558,95 | -0,05% | +6,31% | 2145,33 | 2127,64 | +0,83% | +2,63% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-09 | 514,51 | 514,00 | +0,10% | -1,48% | 1975,72 | 1956,54 | +0,98% | -4,90% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-09 | 338,60 | 339,63 | -0,30% | -2,74% | 1300,22 | 1292,80 | +0,57% | -6,11% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-09 | 541,50 | 542,59 | -0,20% | 0,00% | 2079,36 | 2065,37 | +0,68% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-09 | 509,15 | 510,17 | -0,20% | 0,00% | 1955,14 | 1941,96 | +0,68% | 0,00% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-09 | 6,45 | 6,46 | -0,15% | +6,79% | 24,77 | 24,59 | +0,72% | +3,08% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-09 | 10,44 | 10,46 | -0,19% | +2,55% | 40,09 | 39,82 | +0,69% | -1,00% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-09 | 118,61 | 118,59 | +0,02% | +8,12% | 455,46 | 451,41 | +0,90% | +4,37% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 121,73 | 122,08 | -0,29% | +17,67% | 467,44 | 464,70 | +0,59% | +13,59% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-09 | 58,84 | 58,79 | +0,09% | +3,28% | 225,95 | 223,78 | +0,97% | -0,30% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-09 | 46,54 | 46,49 | +0,11% | -5,00% | 178,71 | 176,96 | +0,99% | -8,30% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-09 | 10,79 | 10,81 | -0,19% | +7,04% | 41,43 | 41,15 | +0,69% | +3,33% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-09 | 10,83 | 10,85 | -0,18% | +6,59% | 41,59 | 41,30 | +0,69% | +2,90% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-09 | 6,18 | 6,19 | -0,16% | +3,34% | 23,73 | 23,56 | +0,72% | -0,24% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-09 | 6,37 | 6,39 | -0,31% | +6,52% | 24,46 | 24,32 | +0,56% | +2,83% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-09 | 6,37 | 6,39 | -0,31% | +6,52% | 24,46 | 24,32 | +0,56% | +2,83% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-09 | 100,11 | 100,10 | +0,01% | 0,00% | 384,42 | 381,03 | +0,89% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-09 | 100,09 | 100,08 | +0,01% | 0,00% | 384,35 | 380,95 | +0,89% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-09 | 5,18 | 5,18 | 0,00% | +6,80% | 19,89 | 19,72 | +0,88% | +3,10% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-09 | 5,00 | 5,00 | 0,00% | +3,09% | 19,20 | 19,03 | +0,88% | -0,48% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-09 | 5,18 | 5,18 | 0,00% | +6,80% | 19,89 | 19,72 | +0,88% | +3,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-09 | 12,55 | 12,50 | +0,40% | +5,29% | 52,32 | 51,88 | +0,85% | -3,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-09 | 11,72 | 11,68 | +0,34% | -1,68% | 48,86 | 48,48 | +0,80% | -10,19% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-09 | 12,55 | 12,50 | +0,40% | 0,00% | 52,32 | 51,88 | +0,85% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-09 | 10,40 | 10,42 | -0,19% | +7,22% | 39,94 | 39,66 | +0,69% | +3,50% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-09 | 10,16 | 10,18 | -0,20% | +4,74% | 39,01 | 38,75 | +0,68% | +1,11% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-09 | 10,40 | 10,42 | -0,19% | +7,22% | 39,94 | 39,66 | +0,69% | +3,50% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-09 | 6,06 | 6,07 | -0,16% | +4,84% | 25,27 | 25,19 | +0,29% | -4,23% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-09 | 6,01 | 6,03 | -0,33% | +3,80% | 25,06 | 25,03 | +0,12% | -5,19% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-09 | 5,84 | 5,84 | 0,00% | +1,04% | 24,35 | 24,24 | +0,45% | -7,71% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-09 | 11,47 | 11,46 | +0,09% | +12,01% | 47,82 | 47,56 | +0,54% | +2,31% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-09 | 10,95 | 10,95 | 0,00% | +6,93% | 45,65 | 45,45 | +0,45% | -2,32% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-09 | 11,47 | 11,46 | +0,09% | +12,01% | 47,82 | 47,56 | +0,54% | +2,31% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-09 | 100,06 | 100,06 | 0,00% | 0,00% | 417,18 | 415,30 | +0,45% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-09 | 100,04 | 100,04 | 0,00% | 0,00% | 417,10 | 415,22 | +0,45% | 0,00% |