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 | 2001-10-16 | 14,61 | 14,60 | +0,07% | +10,26% | 60,16 | 60,44 | -0,47% | -3,22% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 14,57 | 14,57 | 0,00% | +8,01% | 54,60 | 54,46 | +0,27% | -0,24% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-16 | 14,57 | 14,57 | 0,00% | +8,01% | 59,99 | 60,32 | -0,54% | -5,21% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 14,65 | 14,62 | +0,21% | +6,70% | 54,90 | 54,64 | +0,48% | -1,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-16 | 13,27 | 13,31 | -0,30% | 0,00% | 54,64 | 55,10 | -0,84% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 14,46 | 14,44 | +0,14% | +6,17% | 54,19 | 53,97 | +0,41% | -1,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-16 | 13,10 | 13,15 | -0,38% | 0,00% | 53,94 | 54,44 | -0,92% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-16 | 10,95 | 10,94 | +0,09% | +5,90% | 41,04 | 40,89 | +0,36% | -2,18% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-16 | 10,88 | 10,88 | 0,00% | +5,43% | 40,77 | 40,66 | +0,27% | -2,62% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-16 | 16,84 | 16,79 | +0,30% | +8,51% | 69,34 | 69,51 | -0,24% | -4,77% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-16 | 18,02 | 17,97 | +0,28% | +12,41% | 74,20 | 74,39 | -0,26% | -1,34% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-16 | 18,03 | 18,03 | 0,00% | +12,06% | 74,24 | 74,64 | -0,54% | -1,65% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-16 | 12,20 | 12,19 | +0,08% | -5,79% | 50,23 | 50,46 | -0,46% | -17,32% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-16 | 12,35 | 12,35 | 0,00% | -8,38% | 50,85 | 51,13 | -0,54% | -19,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-16 | 136,01 | 135,99 | +0,01% | +6,20% | 560,01 | 562,96 | -0,52% | -6,79% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-16 | 135,85 | 135,83 | +0,01% | +6,20% | 559,35 | 562,29 | -0,52% | -6,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-16 | 11,38 | 11,36 | +0,18% | +10,92% | 46,86 | 47,03 | -0,36% | -2,65% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-16 | 11,39 | 11,39 | 0,00% | +10,69% | 46,90 | 47,15 | -0,54% | -2,85% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-16 | 38,91 | 38,91 | 0,00% | +6,02% | 160,21 | 161,08 | -0,54% | -6,95% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-16 | 39,39 | 39,39 | 0,00% | +5,49% | 162,18 | 163,06 | -0,54% | -7,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-16 | 413,55 | 414,13 | -0,14% | +3,19% | 1549,86 | 1547,81 | +0,13% | -4,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-16 | 121,34 | 121,23 | +0,09% | +8,36% | 454,75 | 453,10 | +0,36% | +0,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-16 | 99,86 | 99,76 | +0,10% | +3,23% | 374,25 | 372,85 | +0,37% | -4,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-16 | 102,89 | 102,87 | +0,02% | 0,00% | 385,60 | 384,48 | +0,29% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-16 | 120,36 | 120,25 | +0,09% | +7,82% | 451,07 | 449,43 | +0,36% | -0,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-16 | 154,24 | 152,22 | +1,33% | -4,39% | 635,07 | 630,14 | +0,78% | -16,09% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-16 | 12,86 | 12,86 | 0,00% | -12,10% | 48,20 | 48,06 | +0,27% | -18,81% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-16 | 10,73 | 10,65 | +0,75% | 0,00% | 44,18 | 44,09 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-16 | 10,73 | 10,65 | +0,75% | 0,00% | 44,18 | 44,09 | +0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-16 | 7,70 | 7,65 | +0,65% | 0,00% | 28,86 | 28,59 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-16 | 7,66 | 7,61 | +0,66% | 0,00% | 28,71 | 28,44 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-16 | 9,67 | 9,63 | +0,42% | 0,00% | 39,82 | 39,87 | -0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-16 | 7,28 | 7,23 | +0,69% | 0,00% | 29,97 | 29,93 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-16 | 8,16 | 8,11 | +0,62% | -6,64% | 33,60 | 33,57 | +0,07% | -18,06% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-16 | 9,54 | 9,53 | +0,10% | 0,00% | 35,75 | 35,62 | +0,38% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-16 | 9,33 | 9,32 | +0,11% | 0,00% | 34,97 | 34,83 | +0,38% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-16 | 8,81 | 8,77 | +0,46% | +11,38% | 36,27 | 36,31 | -0,09% | -2,25% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-16 | 10,68 | 10,65 | +0,28% | +7,12% | 43,97 | 44,09 | -0,26% | -5,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-16 | 585,85 | 584,07 | +0,30% | +11,68% | 2412,18 | 2417,87 | -0,24% | -1,98% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-16 | 531,45 | 529,84 | +0,30% | +5,26% | 2188,19 | 2193,38 | -0,24% | -7,62% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-16 | 1143,18 | 1143,75 | -0,05% | +7,28% | 4284,30 | 4274,77 | +0,22% | -0,90% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-16 | 426,28 | 426,50 | -0,05% | +0,15% | 1597,57 | 1594,04 | +0,22% | -7,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-16 | 597,41 | 596,81 | +0,10% | +2,12% | 2238,91 | 2230,58 | +0,37% | -5,67% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-16 | 533,29 | 532,92 | +0,07% | -9,15% | 1998,61 | 1991,79 | +0,34% | -16,09% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-16 | 523,01 | 522,65 | +0,07% | -10,91% | 1960,08 | 1953,40 | +0,34% | -17,70% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-16 | 523,69 | 523,40 | +0,06% | +7,80% | 1962,63 | 1956,21 | +0,33% | -0,42% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-16 | 450,67 | 450,42 | +0,06% | +2,00% | 1688,98 | 1683,44 | +0,33% | -5,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-16 | 625,73 | 619,52 | +1,00% | +6,94% | 2576,38 | 2564,63 | +0,46% | -6,14% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-16 | 461,63 | 457,04 | +1,00% | -3,81% | 1900,72 | 1892,01 | +0,46% | -15,57% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-16 | 146,72 | 146,55 | +0,12% | +8,18% | 549,86 | 547,73 | +0,39% | -0,08% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-16 | 112,06 | 111,94 | +0,11% | +2,32% | 419,97 | 418,38 | +0,38% | -5,49% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-16 | 562,90 | 562,30 | +0,11% | +6,67% | 2109,58 | 2101,60 | +0,38% | -1,47% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-16 | 512,62 | 512,62 | 0,00% | -1,52% | 1921,15 | 1915,92 | +0,27% | -9,03% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-16 | 341,13 | 340,84 | +0,09% | -3,43% | 1278,45 | 1273,89 | +0,36% | -10,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-16 | 542,57 | 541,53 | +0,19% | 0,00% | 2033,39 | 2023,97 | +0,47% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-16 | 510,16 | 509,18 | +0,19% | 0,00% | 1911,93 | 1903,06 | +0,47% | 0,00% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-16 | 6,46 | 6,46 | 0,00% | +6,78% | 24,21 | 24,14 | +0,27% | -1,37% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-16 | 10,53 | 10,49 | +0,38% | +1,94% | 39,46 | 39,21 | +0,66% | -5,84% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-16 | 118,55 | 118,52 | +0,03% | +7,88% | 444,29 | 442,97 | +0,30% | -0,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 125,59 | 124,90 | +0,55% | +23,42% | 470,67 | 466,81 | +0,83% | +14,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 59,02 | 58,91 | +0,19% | +2,23% | 221,19 | 220,18 | +0,46% | -5,57% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-16 | 47,25 | 47,10 | +0,32% | -1,79% | 177,08 | 176,04 | +0,59% | -9,28% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-16 | 10,81 | 10,81 | 0,00% | +7,03% | 40,51 | 40,40 | +0,27% | -1,14% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-16 | 10,85 | 10,85 | 0,00% | +6,58% | 40,66 | 40,55 | +0,27% | -1,55% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-16 | 6,20 | 6,19 | +0,16% | +3,33% | 23,24 | 23,14 | +0,43% | -4,55% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-16 | 6,39 | 6,38 | +0,16% | +6,50% | 23,95 | 23,85 | +0,43% | -1,63% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-16 | 6,39 | 6,38 | +0,16% | +6,32% | 23,95 | 23,85 | +0,43% | -1,79% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-16 | 100,11 | 100,10 | +0,01% | 0,00% | 375,18 | 374,12 | +0,28% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-16 | 100,08 | 100,07 | +0,01% | 0,00% | 375,07 | 374,01 | +0,28% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-16 | 5,18 | 5,18 | 0,00% | +6,80% | 19,41 | 19,36 | +0,27% | -1,35% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-16 | 5,00 | 5,00 | 0,00% | +3,09% | 18,74 | 18,69 | +0,27% | -4,77% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-16 | 5,18 | 5,18 | 0,00% | +6,58% | 19,41 | 19,36 | +0,27% | -1,55% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-16 | 12,77 | 12,69 | +0,63% | +7,85% | 52,58 | 52,53 | +0,09% | -5,34% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-16 | 11,92 | 11,85 | +0,59% | +0,68% | 49,08 | 49,06 | +0,05% | -11,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-16 | 12,76 | 12,68 | +0,63% | 0,00% | 52,54 | 52,49 | +0,09% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-16 | 10,43 | 10,42 | +0,10% | +7,30% | 39,09 | 38,94 | +0,37% | -0,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-16 | 10,19 | 10,18 | +0,10% | +4,84% | 38,19 | 38,05 | +0,37% | -3,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-16 | 10,43 | 10,42 | +0,10% | +7,30% | 39,09 | 38,94 | +0,37% | -0,88% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-16 | 6,01 | 6,02 | -0,17% | +4,52% | 24,75 | 24,92 | -0,70% | -8,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-16 | 6,02 | 6,01 | +0,17% | +4,51% | 24,79 | 24,88 | -0,37% | -8,27% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-16 | 5,78 | 5,79 | -0,17% | +0,52% | 23,80 | 23,97 | -0,71% | -11,78% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-16 | 11,47 | 11,44 | +0,26% | +11,90% | 47,23 | 47,36 | -0,28% | -1,79% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-16 | 10,95 | 10,92 | +0,27% | +6,83% | 45,09 | 45,21 | -0,27% | -6,24% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-16 | 11,47 | 11,44 | +0,26% | +11,90% | 47,23 | 47,36 | -0,28% | -1,79% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-16 | 100,09 | 100,08 | +0,01% | 0,00% | 412,11 | 414,30 | -0,53% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-16 | 100,06 | 100,05 | +0,01% | 0,00% | 411,99 | 414,18 | -0,53% | 0,00% | ![]() |