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 | 2001-10-30 | 14,81 | 14,77 | +0,27% | +12,88% | 60,47 | 60,59 | -0,19% | -1,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 14,57 | 14,57 | 0,00% | +8,01% | 53,45 | 53,42 | +0,05% | +1,56% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-30 | 14,57 | 14,57 | 0,00% | +8,01% | 59,49 | 59,76 | -0,46% | -5,86% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 14,88 | 14,87 | +0,07% | +8,06% | 54,58 | 54,52 | +0,12% | +1,61% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-30 | 13,45 | 13,36 | +0,67% | 0,00% | 54,92 | 54,80 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 14,69 | 14,67 | +0,14% | +7,54% | 53,89 | 53,79 | +0,19% | +1,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-30 | 13,28 | 13,18 | +0,76% | 0,00% | 54,22 | 54,06 | +0,29% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-30 | 11,00 | 10,99 | +0,09% | +6,28% | 40,35 | 40,29 | +0,14% | -0,06% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-30 | 10,93 | 10,92 | +0,09% | +5,81% | 40,09 | 40,04 | +0,14% | -0,50% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-30 | 17,04 | 17,01 | +0,18% | +9,58% | 69,57 | 69,77 | -0,29% | -4,48% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-30 | 18,18 | 18,14 | +0,22% | +13,41% | 74,23 | 74,41 | -0,24% | -1,14% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-30 | 18,03 | 18,03 | 0,00% | +12,06% | 73,62 | 73,96 | -0,46% | -2,32% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-30 | 12,25 | 12,25 | 0,00% | -4,89% | 50,02 | 50,25 | -0,46% | -17,10% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-30 | 12,35 | 12,35 | 0,00% | -8,38% | 50,42 | 50,66 | -0,46% | -20,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-30 | 136,34 | 136,24 | +0,07% | +6,32% | 556,68 | 558,84 | -0,39% | -7,33% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-30 | 136,18 | 136,08 | +0,07% | +6,32% | 556,02 | 558,19 | -0,39% | -7,33% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-30 | 11,44 | 11,43 | +0,09% | +11,18% | 46,71 | 46,88 | -0,37% | -3,09% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-30 | 11,39 | 11,39 | 0,00% | +10,69% | 46,51 | 46,72 | -0,46% | -3,52% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-30 | 38,91 | 38,91 | 0,00% | +6,02% | 158,87 | 159,60 | -0,46% | -7,59% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-30 | 39,39 | 39,39 | 0,00% | +5,49% | 160,83 | 161,57 | -0,46% | -8,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-30 | 416,28 | 417,86 | -0,38% | +3,61% | 1527,00 | 1532,04 | -0,33% | -2,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-30 | 123,15 | 122,87 | +0,23% | +9,86% | 451,74 | 450,49 | +0,28% | +3,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-30 | 101,35 | 101,12 | +0,23% | +4,66% | 371,77 | 370,75 | +0,28% | -1,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-30 | 104,11 | 103,82 | +0,28% | 0,00% | 381,90 | 380,65 | +0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-10-30 | 103,98 | 103,69 | +0,28% | 0,00% | 381,42 | 380,17 | +0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-30 | 122,13 | 121,86 | +0,22% | +9,31% | 448,00 | 446,79 | +0,27% | +2,79% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-30 | 152,87 | 152,00 | +0,57% | -4,15% | 624,17 | 623,49 | +0,11% | -16,45% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-30 | 13,18 | 13,14 | +0,30% | -7,64% | 48,35 | 48,18 | +0,35% | -13,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-10-30 | 10,74 | 10,73 | +0,09% | 0,00% | 43,85 | 44,01 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-10-30 | 10,74 | 10,73 | +0,09% | 0,00% | 43,85 | 44,01 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-30 | 7,79 | 7,77 | +0,26% | 0,00% | 28,58 | 28,49 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-30 | 7,75 | 7,73 | +0,26% | 0,00% | 28,43 | 28,34 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-30 | 9,76 | 9,71 | +0,51% | 0,00% | 39,85 | 39,83 | +0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-10-30 | 7,39 | 7,40 | -0,14% | 0,00% | 30,17 | 30,35 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-10-30 | 8,28 | 8,30 | -0,24% | -4,06% | 33,81 | 34,05 | -0,70% | -16,37% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-10-30 | 9,51 | 9,55 | -0,42% | 0,00% | 34,88 | 35,01 | -0,37% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-10-30 | 9,30 | 9,35 | -0,53% | 0,00% | 34,11 | 34,28 | -0,49% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-30 | 8,88 | 8,83 | +0,57% | +11,84% | 36,26 | 36,22 | +0,10% | -2,52% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-30 | 10,76 | 10,70 | +0,56% | +7,49% | 43,93 | 43,89 | +0,10% | -6,30% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-30 | 590,35 | 589,30 | +0,18% | +12,30% | 2410,40 | 2417,25 | -0,28% | -2,11% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-30 | 535,53 | 534,58 | +0,18% | +5,85% | 2186,57 | 2192,79 | -0,28% | -7,74% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-30 | 1155,03 | 1157,12 | -0,18% | +7,46% | 4236,88 | 4242,46 | -0,13% | +1,05% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-30 | 430,70 | 431,48 | -0,18% | +0,31% | 1579,89 | 1581,98 | -0,13% | -5,67% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-30 | 604,24 | 603,50 | +0,12% | +2,73% | 2216,47 | 2212,67 | +0,17% | -3,40% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-30 | 536,84 | 538,77 | -0,36% | -8,61% | 1969,24 | 1975,35 | -0,31% | -14,06% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-30 | 526,49 | 528,38 | -0,36% | -10,37% | 1931,27 | 1937,25 | -0,31% | -15,72% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-30 | 530,83 | 529,46 | +0,26% | +9,36% | 1947,19 | 1941,21 | +0,31% | +2,84% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-30 | 456,81 | 455,63 | +0,26% | +3,47% | 1675,67 | 1670,52 | +0,31% | -2,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-30 | 618,58 | 618,83 | -0,04% | +7,24% | 2525,66 | 2538,38 | -0,50% | -6,53% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-30 | 456,35 | 456,53 | -0,04% | -3,54% | 1863,28 | 1872,64 | -0,50% | -15,92% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-30 | 149,12 | 148,80 | +0,22% | +9,42% | 547,00 | 545,56 | +0,26% | +2,89% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-30 | 113,90 | 113,65 | +0,22% | +3,50% | 417,81 | 416,69 | +0,27% | -2,68% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-30 | 568,19 | 569,09 | -0,16% | +6,94% | 2084,23 | 2086,51 | -0,11% | +0,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-30 | 511,37 | 510,21 | +0,23% | -2,04% | 1875,81 | 1870,63 | +0,28% | -7,88% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-30 | 345,29 | 344,94 | +0,10% | -2,80% | 1266,59 | 1264,69 | +0,15% | -8,59% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-30 | 545,36 | 544,59 | +0,14% | +6,94% | 2000,49 | 1996,68 | +0,19% | +0,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-30 | 512,77 | 512,05 | +0,14% | +3,44% | 1880,94 | 1877,38 | +0,19% | -2,73% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-30 | 6,53 | 6,52 | +0,15% | +7,76% | 23,95 | 23,90 | +0,20% | +1,33% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-30 | 10,65 | 10,65 | 0,00% | +2,50% | 39,07 | 39,05 | +0,05% | -3,61% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-30 | 118,93 | 118,85 | +0,07% | +8,00% | 436,26 | 435,75 | +0,12% | +1,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 127,95 | 129,10 | -0,89% | +23,73% | 469,35 | 473,33 | -0,84% | +16,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 59,78 | 59,90 | -0,20% | +2,56% | 219,28 | 219,62 | -0,15% | -3,56% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-10-30 | 47,76 | 48,02 | -0,54% | +1,34% | 175,19 | 176,06 | -0,49% | -4,71% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-30 | 10,93 | 10,91 | +0,18% | +8,22% | 40,09 | 40,00 | +0,23% | +1,76% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-30 | 10,97 | 10,95 | +0,18% | +7,76% | 40,24 | 40,15 | +0,23% | +1,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-30 | 6,28 | 6,28 | 0,00% | +4,32% | 23,04 | 23,02 | +0,05% | -1,90% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-30 | 6,48 | 6,47 | +0,15% | +7,64% | 23,77 | 23,72 | +0,20% | +1,22% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-30 | 6,48 | 6,47 | +0,15% | +7,46% | 23,77 | 23,72 | +0,20% | +1,05% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-30 | 100,25 | 100,24 | +0,01% | 0,00% | 367,74 | 367,52 | +0,06% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-30 | 100,20 | 100,20 | 0,00% | 0,00% | 367,55 | 367,37 | +0,05% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-30 | 5,20 | 5,20 | 0,00% | +7,00% | 19,07 | 19,07 | +0,05% | +0,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-30 | 5,02 | 5,02 | 0,00% | +3,29% | 18,41 | 18,41 | +0,05% | -2,87% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-30 | 5,21 | 5,20 | +0,19% | +7,20% | 19,11 | 19,07 | +0,24% | +0,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-30 | 12,72 | 12,76 | -0,31% | +7,07% | 51,94 | 52,34 | -0,77% | -6,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-30 | 11,88 | 11,91 | -0,25% | 0,00% | 48,51 | 48,85 | -0,71% | -12,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-30 | 12,71 | 12,75 | -0,31% | 0,00% | 51,89 | 52,30 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-30 | 10,56 | 10,54 | +0,19% | +8,64% | 38,74 | 38,64 | +0,24% | +2,16% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-30 | 10,31 | 10,30 | +0,10% | +6,07% | 37,82 | 37,76 | +0,15% | -0,26% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-30 | 10,55 | 10,54 | +0,09% | +8,43% | 38,70 | 38,64 | +0,14% | +1,96% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-30 | 6,06 | 6,04 | +0,33% | +5,76% | 24,74 | 24,78 | -0,13% | -7,81% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-30 | 6,11 | 6,06 | +0,83% | +6,45% | 24,95 | 24,86 | +0,36% | -7,22% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-30 | 5,84 | 5,81 | +0,52% | +1,92% | 23,84 | 23,83 | +0,05% | -11,16% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-30 | 11,55 | 11,53 | +0,17% | +12,35% | 47,16 | 47,29 | -0,29% | -2,07% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-30 | 11,03 | 11,02 | +0,09% | +7,30% | 45,04 | 45,20 | -0,37% | -6,48% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-30 | 11,55 | 11,53 | +0,17% | +12,24% | 47,16 | 47,29 | -0,29% | -2,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-30 | 100,14 | 100,13 | +0,01% | 0,00% | 408,87 | 410,72 | -0,45% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-30 | 100,09 | 100,08 | +0,01% | 0,00% | 408,67 | 410,52 | -0,45% | 0,00% | ![]() |