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 | 2001-10-15 | 14,60 | 14,59 | +0,07% | +9,86% | 60,44 | 60,13 | +0,52% | -2,46% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 14,57 | 14,57 | 0,00% | +8,01% | 54,46 | 54,66 | -0,38% | -0,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-15 | 14,57 | 14,57 | 0,00% | +8,01% | 60,32 | 60,04 | +0,45% | -4,10% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 14,62 | 14,61 | +0,07% | +6,10% | 54,64 | 54,81 | -0,31% | -1,92% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-15 | 13,31 | 13,20 | +0,83% | 0,00% | 55,10 | 54,40 | +1,29% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 14,44 | 14,42 | +0,14% | +5,63% | 53,97 | 54,10 | -0,24% | -2,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-15 | 13,15 | 13,03 | +0,92% | 0,00% | 54,44 | 53,70 | +1,38% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-15 | 10,94 | 10,93 | +0,09% | +5,80% | 40,89 | 41,01 | -0,29% | -2,19% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-15 | 10,88 | 10,86 | +0,18% | +5,43% | 40,66 | 40,74 | -0,20% | -2,54% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-15 | 16,79 | 16,77 | +0,12% | +8,11% | 69,51 | 69,11 | +0,57% | -4,01% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-15 | 17,97 | 17,95 | +0,11% | +12,03% | 74,39 | 73,97 | +0,56% | -0,53% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-15 | 18,03 | 18,03 | 0,00% | +12,06% | 74,64 | 74,30 | +0,45% | -0,50% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-15 | 12,19 | 12,13 | +0,49% | -6,30% | 50,46 | 49,99 | +0,95% | -16,81% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-15 | 12,35 | 12,35 | 0,00% | -8,38% | 51,13 | 50,90 | +0,45% | -18,65% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-15 | 135,99 | 135,91 | +0,06% | +6,23% | 562,96 | 560,10 | +0,51% | -5,68% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-15 | 135,83 | 135,75 | +0,06% | +6,23% | 562,29 | 559,44 | +0,51% | -5,68% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-15 | 11,36 | 11,34 | +0,18% | +10,83% | 47,03 | 46,73 | +0,63% | -1,59% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-15 | 11,39 | 11,39 | 0,00% | +10,69% | 47,15 | 46,94 | +0,45% | -1,72% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-15 | 38,91 | 38,91 | 0,00% | +6,02% | 161,08 | 160,35 | +0,45% | -5,86% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-15 | 39,39 | 39,39 | 0,00% | +5,49% | 163,06 | 162,33 | +0,45% | -6,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-15 | 414,13 | 411,39 | +0,67% | +3,42% | 1547,81 | 1543,41 | +0,29% | -4,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-15 | 121,23 | 120,96 | +0,22% | +8,12% | 453,10 | 453,81 | -0,16% | -0,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-15 | 99,76 | 99,54 | +0,22% | +2,98% | 372,85 | 373,44 | -0,16% | -4,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-15 | 102,87 | 102,75 | +0,12% | 0,00% | 384,48 | 385,49 | -0,26% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-15 | 120,25 | 119,99 | +0,22% | +7,57% | 449,43 | 450,17 | -0,16% | -0,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-15 | 152,22 | 150,13 | +1,39% | -5,38% | 630,14 | 618,70 | +1,85% | -15,98% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-15 | 12,86 | 12,86 | 0,00% | -12,28% | 48,06 | 48,25 | -0,38% | -18,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-15 | 10,65 | 10,56 | +0,85% | 0,00% | 44,09 | 43,52 | +1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-15 | 10,65 | 10,56 | +0,85% | 0,00% | 44,09 | 43,52 | +1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-15 | 7,65 | 7,66 | -0,13% | 0,00% | 28,59 | 28,74 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-15 | 7,61 | 7,62 | -0,13% | 0,00% | 28,44 | 28,59 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-15 | 9,63 | 9,59 | +0,42% | 0,00% | 39,87 | 39,52 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-15 | 7,23 | 7,24 | -0,14% | 0,00% | 29,93 | 29,84 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-15 | 8,11 | 8,12 | -0,12% | -7,21% | 33,57 | 33,46 | +0,33% | -17,61% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-15 | 9,53 | 9,55 | -0,21% | 0,00% | 35,62 | 35,83 | -0,59% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-15 | 9,32 | 9,34 | -0,21% | 0,00% | 34,83 | 35,04 | -0,59% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-15 | 8,77 | 8,77 | 0,00% | +10,59% | 36,31 | 36,14 | +0,45% | -1,80% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-15 | 10,65 | 10,64 | +0,09% | +6,50% | 44,09 | 43,85 | +0,55% | -5,44% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-15 | 584,07 | 582,44 | +0,28% | +11,28% | 2417,87 | 2400,29 | +0,73% | -1,19% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-15 | 529,84 | 528,36 | +0,28% | +4,88% | 2193,38 | 2177,42 | +0,73% | -6,87% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-15 | 1143,75 | 1136,78 | +0,61% | +7,81% | 4274,77 | 4264,86 | +0,23% | -0,33% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-15 | 426,50 | 423,90 | +0,61% | +0,64% | 1594,04 | 1590,35 | +0,23% | -6,96% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-15 | 596,81 | 595,40 | +0,24% | +2,51% | 2230,58 | 2233,76 | -0,14% | -5,24% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-15 | 532,92 | 533,85 | -0,17% | -8,50% | 1991,79 | 2002,85 | -0,55% | -15,41% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-15 | 522,65 | 523,56 | -0,17% | -10,26% | 1953,40 | 1964,24 | -0,55% | -17,04% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-15 | 523,40 | 522,19 | +0,23% | +7,67% | 1956,21 | 1959,10 | -0,15% | -0,46% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-15 | 450,42 | 449,38 | +0,23% | +1,87% | 1683,44 | 1685,94 | -0,15% | -5,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-15 | 619,52 | 614,21 | +0,86% | +6,18% | 2564,63 | 2531,22 | +1,32% | -5,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-15 | 457,04 | 453,13 | +0,86% | -4,49% | 1892,01 | 1867,39 | +1,32% | -15,20% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-15 | 146,55 | 146,14 | +0,28% | +8,12% | 547,73 | 548,27 | -0,10% | -0,04% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-15 | 111,94 | 111,62 | +0,29% | +2,28% | 418,38 | 418,76 | -0,09% | -5,45% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-15 | 562,30 | 560,86 | +0,26% | +6,71% | 2101,60 | 2104,18 | -0,12% | -1,35% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-15 | 512,62 | 513,54 | -0,18% | -1,65% | 1915,92 | 1926,65 | -0,56% | -9,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-15 | 340,84 | 340,13 | +0,21% | -3,01% | 1273,89 | 1276,07 | -0,17% | -10,34% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-15 | 541,53 | 540,38 | +0,21% | 0,00% | 2023,97 | 2027,34 | -0,17% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-15 | 509,18 | 508,09 | +0,21% | 0,00% | 1903,06 | 1906,20 | -0,16% | 0,00% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-15 | 6,46 | 6,45 | +0,16% | +6,60% | 24,14 | 24,20 | -0,22% | -1,45% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-15 | 10,49 | 10,49 | 0,00% | +2,24% | 39,21 | 39,36 | -0,38% | -5,48% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-15 | 118,52 | 118,47 | +0,04% | +7,88% | 442,97 | 444,46 | -0,34% | -0,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 124,90 | 125,35 | -0,36% | +22,47% | 466,81 | 470,28 | -0,74% | +13,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-15 | 58,91 | 59,03 | -0,20% | +2,36% | 220,18 | 221,46 | -0,58% | -5,37% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-15 | 47,10 | 46,98 | +0,26% | -2,83% | 176,04 | 176,25 | -0,12% | -10,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-15 | 10,81 | 10,79 | +0,19% | +6,82% | 40,40 | 40,48 | -0,19% | -1,25% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-15 | 10,85 | 10,83 | +0,18% | +6,37% | 40,55 | 40,63 | -0,19% | -1,66% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-15 | 6,19 | 6,18 | +0,16% | +2,82% | 23,14 | 23,19 | -0,22% | -4,94% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-15 | 6,38 | 6,37 | +0,16% | +5,98% | 23,85 | 23,90 | -0,22% | -2,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-15 | 6,38 | 6,37 | +0,16% | +5,98% | 23,85 | 23,90 | -0,22% | -2,03% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-15 | 100,10 | 100,08 | +0,02% | 0,00% | 374,12 | 375,47 | -0,36% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-15 | 100,07 | 100,06 | +0,01% | 0,00% | 374,01 | 375,39 | -0,37% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-15 | 5,18 | 5,17 | +0,19% | +6,58% | 19,36 | 19,40 | -0,19% | -1,47% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-15 | 5,00 | 4,99 | +0,20% | +2,88% | 18,69 | 18,72 | -0,18% | -4,89% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-15 | 5,18 | 5,17 | +0,19% | +6,58% | 19,36 | 19,40 | -0,19% | -1,47% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-15 | 12,69 | 12,69 | 0,00% | +7,18% | 52,53 | 52,30 | +0,45% | -4,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-15 | 11,85 | 11,85 | 0,00% | +0,08% | 49,06 | 48,84 | +0,45% | -11,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-15 | 12,68 | 12,68 | 0,00% | 0,00% | 52,49 | 52,26 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-15 | 10,42 | 10,40 | +0,19% | +7,09% | 38,94 | 39,02 | -0,19% | -1,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-15 | 10,18 | 10,16 | +0,20% | +4,62% | 38,05 | 38,12 | -0,18% | -3,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-15 | 10,42 | 10,40 | +0,19% | +6,98% | 38,94 | 39,02 | -0,19% | -1,10% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-15 | 6,02 | 5,99 | +0,50% | +3,79% | 24,92 | 24,69 | +0,95% | -7,84% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-15 | 6,01 | 6,01 | 0,00% | +3,62% | 24,88 | 24,77 | +0,45% | -7,99% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-15 | 5,79 | 5,77 | +0,35% | -0,17% | 23,97 | 23,78 | +0,80% | -11,36% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-15 | 11,44 | 11,43 | +0,09% | +11,50% | 47,36 | 47,10 | +0,54% | -1,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-15 | 10,92 | 10,92 | 0,00% | +6,43% | 45,21 | 45,00 | +0,45% | -5,50% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-15 | 11,44 | 11,43 | +0,09% | +11,50% | 47,36 | 47,10 | +0,54% | -1,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-15 | 100,08 | 100,07 | +0,01% | 0,00% | 414,30 | 412,40 | +0,46% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-15 | 100,05 | 100,05 | 0,00% | 0,00% | 414,18 | 412,32 | +0,45% | 0,00% | ![]() |