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 | 2001-10-19 | 14,71 | 14,67 | +0,27% | +11,86% | 60,17 | 60,03 | +0,22% | -2,16% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 14,57 | 14,57 | 0,00% | +8,01% | 53,78 | 53,92 | -0,26% | -0,31% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-19 | 14,57 | 14,57 | 0,00% | +8,01% | 59,59 | 59,62 | -0,05% | -5,53% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 14,71 | 14,69 | +0,14% | +7,06% | 54,30 | 54,37 | -0,13% | -1,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-19 | 13,23 | 13,26 | -0,23% | 0,00% | 54,11 | 54,26 | -0,28% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 14,52 | 14,50 | +0,14% | +6,53% | 53,60 | 53,67 | -0,12% | -1,67% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-19 | 13,06 | 13,09 | -0,23% | 0,00% | 53,42 | 53,57 | -0,28% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-19 | 10,96 | 10,95 | +0,09% | +5,89% | 40,46 | 40,53 | -0,17% | -2,26% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-19 | 10,89 | 10,88 | +0,09% | +5,42% | 40,20 | 40,27 | -0,17% | -2,70% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-19 | 16,89 | 16,87 | +0,12% | +8,76% | 69,08 | 69,04 | +0,07% | -4,87% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-19 | 18,08 | 18,06 | +0,11% | +12,72% | 73,95 | 73,91 | +0,06% | -1,41% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-19 | 18,03 | 18,03 | 0,00% | +12,06% | 73,74 | 73,78 | -0,05% | -1,99% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-19 | 12,14 | 12,26 | -0,98% | -5,30% | 49,65 | 50,17 | -1,03% | -17,17% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-19 | 12,35 | 12,35 | 0,00% | -8,38% | 50,51 | 50,54 | -0,05% | -19,87% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-19 | 135,99 | 135,91 | +0,06% | +6,13% | 556,21 | 556,17 | +0,01% | -7,18% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-19 | 135,83 | 135,75 | +0,06% | +6,13% | 555,56 | 555,52 | +0,01% | -7,18% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-19 | 11,39 | 11,40 | -0,09% | +10,80% | 46,59 | 46,65 | -0,14% | -3,09% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-19 | 11,39 | 11,39 | 0,00% | +10,69% | 46,59 | 46,61 | -0,05% | -3,18% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-19 | 38,91 | 38,91 | 0,00% | +6,02% | 159,15 | 159,23 | -0,05% | -7,27% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-19 | 39,39 | 39,39 | 0,00% | +5,49% | 161,11 | 161,19 | -0,05% | -7,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-19 | 416,15 | 415,29 | +0,21% | +3,59% | 1536,18 | 1537,03 | -0,06% | -4,38% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-19 | 121,76 | 121,56 | +0,16% | +8,81% | 449,46 | 449,91 | -0,10% | +0,43% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-19 | 100,20 | 100,04 | +0,16% | +3,65% | 369,88 | 370,26 | -0,10% | -4,33% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-19 | 103,10 | 102,93 | +0,17% | 0,00% | 380,58 | 380,95 | -0,10% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-19 | 120,77 | 120,58 | +0,16% | +8,27% | 445,81 | 446,28 | -0,11% | -0,07% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-19 | 155,81 | 154,93 | +0,57% | -3,19% | 637,28 | 634,00 | +0,52% | -15,33% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-19 | 12,97 | 12,99 | -0,15% | -8,14% | 47,88 | 48,08 | -0,42% | -15,22% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-19 | 10,81 | 10,75 | +0,56% | 0,00% | 44,21 | 43,99 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-19 | 10,81 | 10,75 | +0,56% | 0,00% | 44,21 | 43,99 | +0,51% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-19 | 7,67 | 7,70 | -0,39% | 0,00% | 28,31 | 28,50 | -0,65% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-19 | 7,63 | 7,66 | -0,39% | 0,00% | 28,17 | 28,35 | -0,65% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-19 | 9,60 | 9,64 | -0,41% | 0,00% | 39,27 | 39,45 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-19 | 7,33 | 7,35 | -0,27% | 0,00% | 29,98 | 30,08 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-19 | 8,22 | 8,24 | -0,24% | -4,64% | 33,62 | 33,72 | -0,29% | -16,59% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-19 | 9,44 | 9,56 | -1,26% | 0,00% | 34,85 | 35,38 | -1,51% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-19 | 9,24 | 9,35 | -1,18% | 0,00% | 34,11 | 34,61 | -1,44% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-19 | 8,82 | 8,82 | 0,00% | +10,80% | 36,07 | 36,09 | -0,05% | -3,08% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-19 | 10,70 | 10,70 | 0,00% | +6,68% | 43,76 | 43,79 | -0,05% | -6,69% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-19 | 586,17 | 586,54 | -0,06% | +11,51% | 2397,49 | 2400,24 | -0,11% | -2,47% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-19 | 531,74 | 532,07 | -0,06% | +5,10% | 2174,87 | 2177,34 | -0,11% | -8,07% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-19 | 1149,04 | 1146,94 | +0,18% | +7,79% | 4241,57 | 4244,94 | -0,08% | -0,51% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-19 | 428,47 | 427,68 | +0,18% | +0,63% | 1581,65 | 1582,89 | -0,08% | -7,12% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-19 | 600,87 | 599,33 | +0,26% | +1,96% | 2218,05 | 2218,18 | -0,01% | -5,89% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-19 | 535,60 | 534,18 | +0,27% | -8,92% | 1977,11 | 1977,05 | 0,00% | -15,93% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-19 | 525,27 | 523,88 | +0,27% | -10,67% | 1938,98 | 1938,93 | 0,00% | -17,55% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-19 | 525,05 | 524,17 | +0,17% | +8,23% | 1938,17 | 1940,01 | -0,09% | -0,11% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-19 | 451,84 | 451,07 | +0,17% | +2,40% | 1667,92 | 1669,46 | -0,09% | -5,49% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-19 | 630,68 | 627,91 | +0,44% | +9,16% | 2579,54 | 2569,53 | +0,39% | -4,52% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-19 | 465,28 | 463,23 | +0,44% | -1,81% | 1903,04 | 1895,63 | +0,39% | -14,11% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-19 | 147,02 | 146,96 | +0,04% | +8,13% | 542,71 | 543,91 | -0,22% | -0,20% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-19 | 112,29 | 112,24 | +0,04% | +2,28% | 414,51 | 415,41 | -0,22% | -5,60% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-19 | 564,23 | 563,98 | +0,04% | +6,62% | 2082,80 | 2087,35 | -0,22% | -1,59% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-19 | 509,65 | 510,05 | -0,08% | -2,05% | 1881,32 | 1887,75 | -0,34% | -9,59% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-19 | 343,35 | 342,33 | +0,30% | -3,50% | 1267,44 | 1267,00 | +0,03% | -10,94% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-19 | 545,14 | 544,21 | +0,17% | +6,40% | 2012,33 | 2014,18 | -0,09% | -1,79% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-19 | 512,57 | 511,68 | +0,17% | +2,93% | 1892,10 | 1893,78 | -0,09% | -5,00% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-19 | 6,48 | 6,46 | +0,31% | +7,11% | 23,92 | 23,91 | +0,05% | -1,14% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-19 | 10,57 | 10,55 | +0,19% | +1,34% | 39,02 | 39,05 | -0,07% | -6,46% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-19 | 118,60 | 118,58 | +0,02% | +7,82% | 437,80 | 438,88 | -0,25% | -0,49% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 126,88 | 126,54 | +0,27% | +24,38% | 468,37 | 468,34 | +0,01% | +14,80% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-19 | 59,30 | 59,17 | +0,22% | +1,87% | 218,90 | 218,99 | -0,04% | -5,97% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-19 | 47,84 | 47,89 | -0,10% | +1,44% | 176,60 | 177,25 | -0,37% | -6,37% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-19 | 10,84 | 10,82 | +0,18% | +7,43% | 40,01 | 40,05 | -0,08% | -0,84% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-19 | 10,88 | 10,86 | +0,18% | +6,98% | 40,16 | 40,19 | -0,08% | -1,26% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-19 | 6,22 | 6,21 | +0,16% | +3,49% | 22,96 | 22,98 | -0,10% | -4,48% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-19 | 6,41 | 6,40 | +0,16% | +6,66% | 23,66 | 23,69 | -0,11% | -1,56% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-19 | 6,41 | 6,40 | +0,16% | +6,48% | 23,66 | 23,69 | -0,11% | -1,72% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-19 | 100,14 | 100,13 | +0,01% | 0,00% | 369,66 | 370,59 | -0,25% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-19 | 100,10 | 100,10 | 0,00% | 0,00% | 369,51 | 370,48 | -0,26% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-19 | 5,19 | 5,18 | +0,19% | +7,01% | 19,16 | 19,17 | -0,07% | -1,23% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-19 | 5,01 | 5,00 | +0,20% | +3,30% | 18,49 | 18,51 | -0,06% | -4,66% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-19 | 5,19 | 5,18 | +0,19% | +6,79% | 19,16 | 19,17 | -0,07% | -1,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-19 | 12,74 | 12,74 | 0,00% | +7,97% | 52,11 | 52,13 | -0,05% | -5,57% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-19 | 11,90 | 11,90 | 0,00% | +0,85% | 48,67 | 48,70 | -0,05% | -11,79% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-19 | 12,73 | 12,73 | 0,00% | 0,00% | 52,07 | 52,09 | -0,05% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-19 | 10,46 | 10,44 | +0,19% | +7,72% | 38,61 | 38,64 | -0,07% | -0,57% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-19 | 10,22 | 10,20 | +0,20% | +5,25% | 37,73 | 37,75 | -0,07% | -2,85% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-19 | 10,46 | 10,44 | +0,19% | +7,61% | 38,61 | 38,64 | -0,07% | -0,67% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-19 | 6,02 | 6,02 | 0,00% | +5,06% | 24,62 | 24,64 | -0,05% | -8,11% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-19 | 5,97 | 6,01 | -0,67% | +4,19% | 24,42 | 24,59 | -0,72% | -8,87% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-19 | 5,80 | 5,79 | +0,17% | +1,22% | 23,72 | 23,69 | +0,12% | -11,46% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-19 | 11,51 | 11,50 | +0,09% | +12,07% | 47,08 | 47,06 | +0,04% | -1,97% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-19 | 10,99 | 10,98 | +0,09% | +7,01% | 44,95 | 44,93 | +0,04% | -6,40% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-19 | 11,51 | 11,50 | +0,09% | +11,96% | 47,08 | 47,06 | +0,04% | -2,07% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-19 | 100,10 | 100,10 | 0,00% | 0,00% | 409,42 | 409,63 | -0,05% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-19 | 100,07 | 100,07 | 0,00% | 0,00% | 409,30 | 409,51 | -0,05% | 0,00% |