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 | 2001-10-25 | 14,75 | 14,74 | +0,07% | +12,68% | 60,72 | 60,73 | -0,02% | -1,26% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 14,57 | 14,57 | 0,00% | +8,01% | 53,52 | 53,46 | +0,12% | +0,71% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-25 | 14,57 | 14,57 | 0,00% | +8,01% | 59,97 | 60,03 | -0,09% | -5,36% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 14,76 | 14,72 | +0,27% | +7,11% | 54,22 | 54,01 | +0,39% | -0,12% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-25 | 13,16 | 13,14 | +0,15% | 0,00% | 54,17 | 54,14 | +0,06% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 14,57 | 14,53 | +0,28% | +6,58% | 53,52 | 53,31 | +0,40% | -0,62% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-25 | 12,99 | 12,97 | +0,15% | 0,00% | 53,47 | 53,44 | +0,06% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-25 | 10,97 | 10,96 | +0,09% | +5,99% | 40,30 | 40,21 | +0,21% | -1,17% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-25 | 10,90 | 10,89 | +0,09% | +5,42% | 40,04 | 39,95 | +0,21% | -1,70% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-25 | 16,92 | 16,88 | +0,24% | +8,67% | 69,65 | 69,55 | +0,15% | -4,77% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-25 | 18,08 | 18,04 | +0,22% | +12,37% | 74,42 | 74,32 | +0,13% | -1,53% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-25 | 18,03 | 18,03 | 0,00% | +12,06% | 74,22 | 74,28 | -0,09% | -1,81% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-25 | 12,20 | 12,21 | -0,08% | -5,06% | 50,22 | 50,31 | -0,17% | -16,81% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-25 | 12,35 | 12,35 | 0,00% | -8,38% | 50,84 | 50,88 | -0,09% | -19,72% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-25 | 136,10 | 136,03 | +0,05% | +6,10% | 560,23 | 560,44 | -0,04% | -7,02% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-25 | 135,94 | 135,87 | +0,05% | +6,11% | 559,57 | 559,78 | -0,04% | -7,02% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-25 | 11,40 | 11,38 | +0,18% | +10,36% | 46,93 | 46,89 | +0,09% | -3,30% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-25 | 11,39 | 11,39 | 0,00% | +10,69% | 46,88 | 46,93 | -0,09% | -3,01% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-25 | 38,91 | 38,91 | 0,00% | +6,02% | 160,16 | 160,31 | -0,09% | -7,10% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-25 | 39,39 | 39,39 | 0,00% | +5,49% | 162,14 | 162,29 | -0,09% | -7,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-25 | 417,52 | 418,30 | -0,19% | +3,54% | 1533,72 | 1534,70 | -0,06% | -3,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-25 | 122,36 | 122,04 | +0,26% | +9,30% | 449,48 | 447,75 | +0,39% | +1,92% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-25 | 100,70 | 100,43 | +0,27% | +4,13% | 369,91 | 368,47 | +0,39% | -2,91% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-25 | 103,57 | 103,28 | +0,28% | 0,00% | 380,45 | 378,92 | +0,40% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-10-25 | 103,45 | 103,16 | +0,28% | 0,00% | 380,01 | 378,48 | +0,40% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-25 | 121,36 | 121,04 | +0,26% | +8,76% | 445,80 | 444,08 | +0,39% | +1,41% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-25 | 157,00 | 157,52 | -0,33% | -3,04% | 646,26 | 648,98 | -0,42% | -15,04% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-25 | 13,08 | 13,05 | +0,23% | -7,23% | 48,05 | 47,88 | +0,35% | -13,50% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-25 | 10,84 | 10,85 | -0,09% | 0,00% | 44,62 | 44,70 | -0,18% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-25 | 10,84 | 10,85 | -0,09% | 0,00% | 44,62 | 44,70 | -0,18% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-25 | 7,72 | 7,70 | +0,26% | 0,00% | 28,36 | 28,25 | +0,38% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-25 | 7,68 | 7,66 | +0,26% | 0,00% | 28,21 | 28,10 | +0,38% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-25 | 9,65 | 9,59 | +0,63% | 0,00% | 39,72 | 39,51 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-25 | 7,38 | 7,37 | +0,14% | 0,00% | 30,38 | 30,36 | +0,05% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-25 | 8,26 | 8,26 | 0,00% | -4,51% | 34,00 | 34,03 | -0,09% | -16,32% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-25 | 9,54 | 9,55 | -0,10% | 0,00% | 35,04 | 35,04 | +0,02% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-25 | 9,33 | 9,34 | -0,11% | 0,00% | 34,27 | 34,27 | +0,02% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-25 | 8,81 | 8,79 | +0,23% | +10,26% | 36,26 | 36,21 | +0,14% | -3,38% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-25 | 10,69 | 10,66 | +0,28% | +6,16% | 44,00 | 43,92 | +0,19% | -6,98% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-25 | 586,35 | 586,35 | 0,00% | +11,17% | 2413,59 | 2415,76 | -0,09% | -2,58% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-25 | 531,90 | 531,90 | 0,00% | +4,78% | 2189,46 | 2191,43 | -0,09% | -8,18% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-25 | 1155,31 | 1155,31 | 0,00% | +7,09% | 4243,92 | 4238,72 | +0,12% | -0,14% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-25 | 430,80 | 430,80 | 0,00% | -0,03% | 1582,50 | 1580,56 | +0,12% | -6,79% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-25 | 603,07 | 603,07 | 0,00% | +1,83% | 2215,32 | 2212,60 | +0,12% | -5,05% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-25 | 540,67 | 540,67 | 0,00% | -9,74% | 1986,10 | 1983,66 | +0,12% | -15,84% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-25 | 530,25 | 530,25 | 0,00% | -11,48% | 1947,82 | 1945,43 | +0,12% | -17,46% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-25 | 526,53 | 526,53 | 0,00% | +8,62% | 1934,16 | 1931,79 | +0,12% | +1,29% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-25 | 453,11 | 453,11 | 0,00% | +2,77% | 1664,45 | 1662,42 | +0,12% | -4,17% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-25 | 633,03 | 633,03 | 0,00% | +11,22% | 2605,74 | 2608,08 | -0,09% | -2,54% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-25 | 467,01 | 467,01 | 0,00% | +0,04% | 1922,35 | 1924,08 | -0,09% | -12,34% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-25 | 147,67 | 147,67 | 0,00% | +8,29% | 542,45 | 541,79 | +0,12% | +0,98% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-25 | 112,79 | 112,79 | 0,00% | +2,43% | 414,32 | 413,81 | +0,12% | -4,49% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-25 | 566,49 | 566,49 | 0,00% | +6,51% | 2080,94 | 2078,40 | +0,12% | -0,68% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-25 | 510,07 | 510,07 | 0,00% | -2,37% | 1873,69 | 1871,40 | +0,12% | -8,96% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-25 | 344,74 | 344,74 | 0,00% | -3,61% | 1266,37 | 1264,82 | +0,12% | -10,12% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-25 | 543,03 | 543,03 | 0,00% | +6,59% | 1994,77 | 1992,32 | +0,12% | -0,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-25 | 510,59 | 510,59 | 0,00% | +3,12% | 1875,60 | 1873,30 | +0,12% | -3,85% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-25 | 6,49 | 6,48 | +0,15% | +7,27% | 23,84 | 23,77 | +0,28% | +0,03% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-25 | 10,62 | 10,60 | +0,19% | +1,05% | 39,01 | 38,89 | +0,31% | -5,78% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-25 | 118,68 | 118,58 | +0,08% | +7,79% | 435,96 | 435,06 | +0,21% | +0,51% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 128,07 | 128,64 | -0,44% | +23,55% | 470,45 | 471,97 | -0,32% | +15,20% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-25 | 59,66 | 59,64 | +0,03% | +1,70% | 219,16 | 218,81 | +0,16% | -5,17% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-25 | 48,07 | 48,05 | +0,04% | +1,63% | 176,58 | 176,29 | +0,16% | -5,24% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-25 | 10,87 | 10,85 | +0,18% | +7,62% | 39,93 | 39,81 | +0,31% | +0,35% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-25 | 10,91 | 10,89 | +0,18% | +7,17% | 40,08 | 39,95 | +0,31% | -0,07% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-25 | 6,24 | 6,22 | +0,32% | +3,48% | 22,92 | 22,82 | +0,44% | -3,51% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-25 | 6,43 | 6,42 | +0,16% | +6,63% | 23,62 | 23,55 | +0,28% | -0,57% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-25 | 6,43 | 6,42 | +0,16% | +6,63% | 23,62 | 23,55 | +0,28% | -0,57% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-25 | 100,22 | 100,21 | +0,01% | 0,00% | 368,15 | 367,66 | +0,13% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-25 | 100,18 | 100,17 | +0,01% | 0,00% | 368,00 | 367,51 | +0,13% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-25 | 5,19 | 5,19 | 0,00% | +7,01% | 19,06 | 19,04 | +0,12% | -0,22% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-25 | 5,01 | 5,01 | 0,00% | +3,30% | 18,40 | 18,38 | +0,12% | -3,68% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-25 | 5,19 | 5,19 | 0,00% | +6,79% | 19,06 | 19,04 | +0,12% | -0,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-25 | 12,76 | 12,76 | 0,00% | +8,04% | 52,52 | 52,57 | -0,09% | -5,32% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-25 | 11,92 | 11,92 | 0,00% | +0,93% | 49,07 | 49,11 | -0,09% | -11,56% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-25 | 12,75 | 12,76 | -0,08% | 0,00% | 52,48 | 52,57 | -0,17% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-25 | 10,49 | 10,47 | +0,19% | +7,92% | 38,53 | 38,41 | +0,31% | +0,63% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-25 | 10,25 | 10,23 | +0,20% | +5,45% | 37,65 | 37,53 | +0,32% | -1,67% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-25 | 10,49 | 10,47 | +0,19% | +7,92% | 38,53 | 38,41 | +0,31% | +0,63% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-25 | 5,99 | 5,99 | 0,00% | +5,09% | 24,66 | 24,68 | -0,09% | -7,91% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-25 | 6,04 | 6,02 | +0,33% | +5,78% | 24,86 | 24,80 | +0,24% | -7,31% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-25 | 5,77 | 5,76 | +0,17% | +1,23% | 23,75 | 23,73 | +0,08% | -11,30% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-25 | 11,50 | 11,48 | +0,17% | +11,33% | 47,34 | 47,30 | +0,08% | -2,45% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-25 | 10,99 | 10,97 | +0,18% | +6,39% | 45,24 | 45,20 | +0,09% | -6,77% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-25 | 11,50 | 11,48 | +0,17% | +11,33% | 47,34 | 47,30 | +0,08% | -2,45% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-25 | 100,12 | 100,11 | +0,01% | 0,00% | 412,12 | 412,45 | -0,08% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-25 | 100,07 | 100,07 | 0,00% | 0,00% | 411,92 | 412,29 | -0,09% | 0,00% |