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 | 2001-10-29 | 14,77 | 14,75 | +0,14% | +12,92% | 60,59 | 60,90 | -0,52% | -0,95% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 14,57 | 14,57 | 0,00% | +8,01% | 53,42 | 53,58 | -0,30% | +2,68% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-29 | 14,57 | 14,57 | 0,00% | +8,01% | 59,76 | 60,16 | -0,66% | -5,26% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 14,87 | 14,81 | +0,41% | +8,07% | 54,52 | 54,46 | +0,10% | +2,74% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-29 | 13,36 | 13,23 | +0,98% | 0,00% | 54,80 | 54,63 | +0,32% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 14,67 | 14,62 | +0,34% | +7,47% | 53,79 | 53,76 | +0,04% | +2,17% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-29 | 13,18 | 13,06 | +0,92% | 0,00% | 54,06 | 53,93 | +0,25% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-29 | 10,99 | 10,98 | +0,09% | +5,88% | 40,29 | 40,38 | -0,21% | +0,66% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-29 | 10,92 | 10,91 | +0,09% | +5,41% | 40,04 | 40,12 | -0,21% | +0,21% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-29 | 17,01 | 16,97 | +0,24% | +9,39% | 69,77 | 70,07 | -0,42% | -4,05% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-29 | 18,14 | 18,11 | +0,17% | +12,95% | 74,41 | 74,78 | -0,49% | -0,92% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-29 | 18,03 | 18,03 | 0,00% | +12,06% | 73,96 | 74,45 | -0,66% | -1,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-29 | 12,25 | 12,21 | +0,33% | -4,67% | 50,25 | 50,42 | -0,33% | -16,38% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-29 | 12,35 | 12,35 | 0,00% | -8,38% | 50,66 | 50,99 | -0,66% | -19,64% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-29 | 136,24 | 136,15 | +0,07% | +6,20% | 558,84 | 562,18 | -0,59% | -6,85% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-29 | 136,08 | 135,99 | +0,07% | +6,20% | 558,19 | 561,52 | -0,59% | -6,85% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-29 | 11,43 | 11,42 | +0,09% | +10,86% | 46,88 | 47,15 | -0,57% | -2,76% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-29 | 11,39 | 11,39 | 0,00% | +10,69% | 46,72 | 47,03 | -0,66% | -2,91% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-29 | 38,91 | 38,91 | 0,00% | +6,02% | 159,60 | 160,66 | -0,66% | -7,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-29 | 39,39 | 39,39 | 0,00% | +5,49% | 161,57 | 162,65 | -0,66% | -7,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-29 | 417,86 | 420,10 | -0,53% | +3,99% | 1532,04 | 1544,88 | -0,83% | -1,13% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-29 | 122,87 | 122,62 | +0,20% | +9,68% | 450,49 | 450,92 | -0,10% | +4,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-29 | 101,12 | 100,91 | +0,21% | +4,48% | 370,75 | 371,09 | -0,09% | -0,67% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-29 | 103,82 | 103,67 | +0,14% | 0,00% | 380,65 | 381,24 | -0,15% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-10-29 | 103,69 | 103,54 | +0,14% | 0,00% | 380,17 | 380,76 | -0,15% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-29 | 121,86 | 121,61 | +0,21% | +9,13% | 446,79 | 447,21 | -0,09% | +3,75% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-29 | 152,00 | 155,56 | -2,29% | -4,53% | 623,49 | 642,32 | -2,93% | -16,26% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-29 | 13,14 | 13,11 | +0,23% | -7,72% | 48,18 | 48,21 | -0,07% | -12,27% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-29 | 10,73 | 10,82 | -0,83% | 0,00% | 44,01 | 44,68 | -1,49% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-29 | 10,73 | 10,82 | -0,83% | 0,00% | 44,01 | 44,68 | -1,49% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-29 | 7,77 | 7,71 | +0,78% | 0,00% | 28,49 | 28,35 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-29 | 7,73 | 7,67 | +0,78% | 0,00% | 28,34 | 28,21 | +0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-29 | 9,71 | 9,63 | +0,83% | 0,00% | 39,83 | 39,76 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-29 | 7,40 | 7,39 | +0,14% | 0,00% | 30,35 | 30,51 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-29 | 8,30 | 8,28 | +0,24% | -3,94% | 34,05 | 34,19 | -0,42% | -15,74% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-29 | 9,55 | 9,56 | -0,10% | 0,00% | 35,01 | 35,16 | -0,40% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-29 | 9,35 | 9,36 | -0,11% | 0,00% | 34,28 | 34,42 | -0,41% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-29 | 8,83 | 8,85 | -0,23% | +11,07% | 36,22 | 36,54 | -0,88% | -2,58% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-29 | 10,70 | 10,72 | -0,19% | +6,79% | 43,89 | 44,26 | -0,84% | -6,33% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-29 | 589,30 | 588,05 | +0,21% | +11,92% | 2417,25 | 2428,12 | -0,45% | -1,83% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-29 | 534,58 | 533,44 | +0,21% | +5,48% | 2192,79 | 2202,63 | -0,45% | -7,48% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-29 | 1157,12 | 1160,12 | -0,26% | +7,76% | 4242,46 | 4266,23 | -0,56% | +2,45% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-29 | 431,48 | 432,60 | -0,26% | +0,59% | 1581,98 | 1590,84 | -0,56% | -4,37% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-29 | 603,50 | 605,02 | -0,25% | +1,64% | 2212,67 | 2224,90 | -0,55% | -3,37% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-29 | 538,77 | 542,34 | -0,66% | -9,55% | 1975,35 | 1994,40 | -0,96% | -14,01% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-29 | 528,38 | 531,88 | -0,66% | -11,29% | 1937,25 | 1955,94 | -0,96% | -15,67% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-29 | 529,46 | 528,56 | +0,17% | +9,21% | 1941,21 | 1943,73 | -0,13% | +3,83% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-29 | 455,63 | 454,86 | +0,17% | +3,33% | 1670,52 | 1672,70 | -0,13% | -1,76% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-29 | 618,83 | 629,49 | -1,69% | +7,80% | 2538,38 | 2599,23 | -2,34% | -5,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-29 | 456,53 | 464,40 | -1,69% | -3,03% | 1872,64 | 1917,55 | -2,34% | -14,94% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-29 | 148,80 | 148,46 | +0,23% | +9,17% | 545,56 | 545,95 | -0,07% | +3,79% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-29 | 113,65 | 113,39 | +0,23% | +3,26% | 416,69 | 416,98 | -0,07% | -1,83% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-29 | 569,09 | 568,62 | +0,08% | +7,26% | 2086,51 | 2091,04 | -0,22% | +1,97% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-29 | 510,21 | 509,67 | +0,11% | -2,25% | 1870,63 | 1874,26 | -0,19% | -7,07% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-29 | 344,94 | 345,87 | -0,27% | -3,83% | 1264,69 | 1271,90 | -0,57% | -8,57% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-29 | 544,59 | 544,55 | +0,01% | +6,88% | 1996,68 | 2002,53 | -0,29% | +1,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-29 | 512,05 | 512,02 | +0,01% | +3,39% | 1877,38 | 1882,90 | -0,29% | -1,71% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-29 | 6,52 | 6,50 | +0,31% | +7,77% | 23,90 | 23,90 | +0,01% | +2,46% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-29 | 10,65 | 10,64 | +0,09% | +1,43% | 39,05 | 39,13 | -0,21% | -3,57% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-29 | 118,85 | 118,68 | +0,14% | +7,96% | 435,75 | 436,43 | -0,16% | +2,64% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 129,10 | 128,07 | +0,80% | +23,84% | 473,33 | 470,96 | +0,50% | +17,73% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-29 | 59,90 | 59,66 | +0,40% | +1,73% | 219,62 | 219,39 | +0,10% | -3,28% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-29 | 48,02 | 48,08 | -0,12% | +2,21% | 176,06 | 176,81 | -0,42% | -2,82% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-29 | 10,91 | 10,90 | +0,09% | +8,13% | 40,00 | 40,08 | -0,21% | +2,80% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-29 | 10,95 | 10,94 | +0,09% | +7,67% | 40,15 | 40,23 | -0,21% | +2,36% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-29 | 6,28 | 6,26 | +0,32% | +4,32% | 23,02 | 23,02 | +0,02% | -0,82% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-29 | 6,47 | 6,46 | +0,15% | +7,48% | 23,72 | 23,76 | -0,14% | +2,18% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-29 | 6,47 | 6,46 | +0,15% | +7,48% | 23,72 | 23,76 | -0,14% | +2,18% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-29 | 100,24 | 100,22 | +0,02% | 0,00% | 367,52 | 368,55 | -0,28% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-29 | 100,20 | 100,18 | +0,02% | 0,00% | 367,37 | 368,40 | -0,28% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-29 | 5,20 | 5,19 | +0,19% | +7,22% | 19,07 | 19,09 | -0,11% | +1,93% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-29 | 5,02 | 5,01 | +0,20% | +3,51% | 18,41 | 18,42 | -0,10% | -1,60% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-29 | 5,20 | 5,20 | 0,00% | +7,00% | 19,07 | 19,12 | -0,30% | +1,72% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-29 | 12,76 | 12,79 | -0,23% | +8,14% | 52,34 | 52,81 | -0,89% | -5,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-29 | 11,91 | 11,95 | -0,33% | +0,93% | 48,85 | 49,34 | -0,99% | -11,47% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-29 | 12,75 | 12,78 | -0,23% | 0,00% | 52,30 | 52,77 | -0,89% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-29 | 10,54 | 10,53 | +0,09% | +8,44% | 38,64 | 38,72 | -0,20% | +3,09% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-29 | 10,30 | 10,28 | +0,19% | +5,97% | 37,76 | 37,80 | -0,11% | +0,74% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-29 | 10,54 | 10,52 | +0,19% | +8,44% | 38,64 | 38,69 | -0,11% | +3,09% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-29 | 6,04 | 6,02 | +0,33% | +6,15% | 24,78 | 24,86 | -0,33% | -6,89% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-29 | 6,06 | 6,06 | 0,00% | +6,32% | 24,86 | 25,02 | -0,66% | -6,75% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-29 | 5,81 | 5,79 | +0,35% | +2,11% | 23,83 | 23,91 | -0,32% | -10,44% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-29 | 11,53 | 11,52 | +0,09% | +12,16% | 47,29 | 47,57 | -0,57% | -1,62% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-29 | 11,02 | 11,00 | +0,18% | +7,20% | 45,20 | 45,42 | -0,48% | -5,97% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-29 | 11,53 | 11,52 | +0,09% | +12,05% | 47,29 | 47,57 | -0,57% | -1,72% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-29 | 100,13 | 100,12 | +0,01% | 0,00% | 410,72 | 413,40 | -0,65% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-29 | 100,08 | 100,08 | 0,00% | 0,00% | 410,52 | 413,24 | -0,66% | 0,00% |