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 | 2001-10-31 | 14,82 | 14,81 | +0,07% | +12,44% | 60,98 | 60,47 | +0,85% | -0,96% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 14,86 | 14,57 | +1,99% | +11,81% | 55,26 | 53,45 | +3,39% | +5,09% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-10-31 | 14,86 | 14,57 | +1,99% | +11,81% | 61,15 | 59,49 | +2,78% | -1,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 14,90 | 14,88 | +0,13% | +8,28% | 55,41 | 54,58 | +1,51% | +1,78% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-10-31 | 13,48 | 13,45 | +0,22% | 0,00% | 55,47 | 54,92 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 14,70 | 14,69 | +0,07% | +7,69% | 54,66 | 53,89 | +1,44% | +1,22% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-10-31 | 13,30 | 13,28 | +0,15% | 0,00% | 54,73 | 54,22 | +0,93% | 0,00% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-10-31 | 11,01 | 11,00 | +0,09% | +6,48% | 40,94 | 40,35 | +1,47% | +0,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-10-31 | 10,94 | 10,93 | +0,09% | +6,01% | 40,68 | 40,09 | +1,47% | -0,36% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-10-31 | 17,07 | 17,04 | +0,18% | +9,85% | 70,24 | 69,57 | +0,96% | -3,25% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-10-31 | 18,21 | 18,18 | +0,17% | +13,67% | 74,93 | 74,23 | +0,95% | +0,12% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-10-31 | 18,27 | 18,03 | +1,33% | +13,13% | 75,18 | 73,62 | +2,12% | -0,36% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-10-31 | 12,25 | 12,25 | 0,00% | -4,45% | 50,41 | 50,02 | +0,78% | -15,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-10-31 | 12,29 | 12,35 | -0,49% | -4,88% | 50,57 | 50,42 | +0,29% | -16,22% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-10-31 | 136,31 | 136,34 | -0,02% | +6,21% | 560,89 | 556,68 | +0,76% | -6,45% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-10-31 | 136,15 | 136,18 | -0,02% | +6,22% | 560,23 | 556,02 | +0,76% | -6,45% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-31 | 11,46 | 11,44 | +0,17% | +11,37% | 47,16 | 46,71 | +0,96% | -1,91% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-31 | 11,49 | 11,39 | +0,88% | +10,80% | 47,28 | 46,51 | +1,66% | -2,41% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-31 | 39,25 | 38,91 | +0,87% | +8,43% | 161,51 | 158,87 | +1,66% | -4,50% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-31 | 39,72 | 39,39 | +0,84% | +7,88% | 163,44 | 160,83 | +1,62% | -4,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-31 | 416,28 | 416,28 | 0,00% | +3,61% | 1547,98 | 1527,00 | +1,37% | -2,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-10-31 | 123,15 | 123,15 | 0,00% | +9,78% | 457,95 | 451,74 | +1,37% | +3,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-10-31 | 101,35 | 101,35 | 0,00% | +4,58% | 376,88 | 371,77 | +1,37% | -1,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-10-31 | 104,11 | 104,11 | 0,00% | 0,00% | 387,14 | 381,90 | +1,37% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-10-31 | 103,98 | 103,98 | 0,00% | 0,00% | 386,66 | 381,42 | +1,37% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-10-31 | 122,13 | 122,13 | 0,00% | +9,23% | 454,15 | 448,00 | +1,37% | +2,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-31 | 152,87 | 152,87 | 0,00% | -3,12% | 629,03 | 624,17 | +0,78% | -14,67% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-10-31 | 13,20 | 13,18 | +0,15% | -7,37% | 49,09 | 48,35 | +1,53% | -12,94% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-01 | 10,80 | 10,78 | +0,19% | 0,00% | 44,27 | 44,36 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-01 | 10,80 | 10,78 | +0,19% | 0,00% | 44,27 | 44,36 | -0,21% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-10-31 | 7,78 | 7,79 | -0,13% | 0,00% | 28,93 | 28,58 | +1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-10-31 | 7,74 | 7,75 | -0,13% | 0,00% | 28,78 | 28,43 | +1,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-01 | 9,84 | 9,78 | +0,61% | 0,00% | 40,33 | 40,24 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-01 | 7,40 | 7,40 | 0,00% | 0,00% | 30,33 | 30,45 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-01 | 8,30 | 8,29 | +0,12% | -3,60% | 34,02 | 34,11 | -0,27% | -15,66% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-01 | 9,56 | 9,57 | -0,10% | 0,00% | 35,44 | 35,59 | -0,42% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-01 | 9,35 | 9,36 | -0,11% | 0,00% | 34,66 | 34,81 | -0,42% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-31 | 8,90 | 8,88 | +0,23% | +12,09% | 36,62 | 36,26 | +1,01% | -1,27% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-01 | 10,86 | 10,79 | +0,65% | +8,71% | 44,51 | 44,40 | +0,25% | -4,89% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-10-31 | 592,41 | 590,35 | +0,35% | +12,73% | 2437,65 | 2410,40 | +1,13% | -0,71% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-10-31 | 537,40 | 535,53 | +0,35% | +6,25% | 2211,29 | 2186,57 | +1,13% | -6,42% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-31 | 1162,28 | 1155,03 | +0,63% | +8,26% | 4322,05 | 4236,88 | +2,01% | +1,75% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-31 | 433,40 | 430,70 | +0,63% | +1,06% | 1611,64 | 1579,89 | +2,01% | -5,02% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-31 | 607,99 | 604,24 | +0,62% | +3,65% | 2260,87 | 2216,47 | +2,00% | -2,58% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-10-31 | 538,84 | 536,84 | +0,37% | -8,37% | 2003,73 | 1969,24 | +1,75% | -13,87% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-10-31 | 528,45 | 526,49 | +0,37% | -10,13% | 1965,09 | 1931,27 | +1,75% | -15,54% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-10-31 | 530,86 | 530,83 | +0,01% | +9,37% | 1974,06 | 1947,19 | +1,38% | +2,79% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-10-31 | 456,83 | 456,81 | 0,00% | +3,48% | 1698,77 | 1675,67 | +1,38% | -2,74% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-10-31 | 621,00 | 618,58 | +0,39% | +7,66% | 2555,29 | 2525,66 | +1,17% | -5,18% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-10-31 | 458,13 | 456,35 | +0,39% | -3,16% | 1885,11 | 1863,28 | +1,17% | -14,71% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-10-31 | 149,52 | 149,12 | +0,27% | +9,76% | 556,00 | 547,00 | +1,65% | +3,16% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-10-31 | 114,20 | 113,90 | +0,26% | +3,82% | 424,66 | 417,81 | +1,64% | -2,42% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-31 | 570,45 | 568,19 | +0,40% | +7,37% | 2121,28 | 2084,23 | +1,78% | +0,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-31 | 512,02 | 511,37 | +0,13% | -1,99% | 1904,00 | 1875,81 | +1,50% | -7,88% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-31 | 347,58 | 345,29 | +0,66% | -2,15% | 1292,51 | 1266,59 | +2,05% | -8,03% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-31 | 546,37 | 545,36 | +0,19% | +6,87% | 2031,73 | 2000,49 | +1,56% | +0,44% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-31 | 513,74 | 512,77 | +0,19% | +3,38% | 1910,39 | 1880,94 | +1,57% | -2,84% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-31 | 6,53 | 6,53 | 0,00% | +7,93% | 24,28 | 23,95 | +1,37% | +1,45% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-31 | 10,67 | 10,65 | +0,19% | +2,40% | 39,68 | 39,07 | +1,56% | -3,76% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-31 | 119,12 | 118,93 | +0,16% | +8,18% | 442,96 | 436,26 | +1,54% | +1,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 126,79 | 127,95 | -0,91% | +22,41% | 471,48 | 469,35 | +0,45% | +15,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 59,83 | 59,78 | +0,08% | +2,77% | 222,48 | 219,28 | +1,46% | -3,41% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-01 | 47,69 | 47,69 | 0,00% | +0,97% | 176,78 | 177,34 | -0,31% | -4,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-10-31 | 10,94 | 10,93 | +0,09% | +8,32% | 40,68 | 40,09 | +1,47% | +1,81% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-10-31 | 10,98 | 10,97 | +0,09% | +7,86% | 40,83 | 40,24 | +1,47% | +1,38% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-10-31 | 6,29 | 6,28 | +0,16% | +4,49% | 23,39 | 23,04 | +1,54% | -1,79% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-10-31 | 6,49 | 6,48 | +0,15% | +7,81% | 24,13 | 23,77 | +1,53% | +1,33% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-10-31 | 6,49 | 6,48 | +0,15% | +7,63% | 24,13 | 23,77 | +1,53% | +1,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-10-31 | 100,25 | 100,25 | 0,00% | 0,00% | 372,79 | 367,74 | +1,37% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-10-31 | 100,20 | 100,20 | 0,00% | 0,00% | 372,60 | 367,55 | +1,37% | 0,00% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-10-31 | 5,21 | 5,20 | +0,19% | +7,20% | 19,37 | 19,07 | +1,57% | +0,76% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-10-31 | 5,03 | 5,02 | +0,20% | +3,50% | 18,70 | 18,41 | +1,58% | -2,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-10-31 | 5,21 | 5,21 | 0,00% | +7,20% | 19,37 | 19,11 | +1,37% | +0,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-10-31 | 12,76 | 12,72 | +0,31% | +7,32% | 52,50 | 51,94 | +1,10% | -5,48% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-10-31 | 11,91 | 11,88 | +0,25% | +0,17% | 49,01 | 48,51 | +1,03% | -11,77% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-10-31 | 12,75 | 12,71 | +0,31% | 0,00% | 52,46 | 51,89 | +1,10% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-10-31 | 10,57 | 10,56 | +0,09% | +8,74% | 39,31 | 38,74 | +1,47% | +2,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-10-31 | 10,32 | 10,31 | +0,10% | +6,17% | 38,38 | 37,82 | +1,47% | -0,21% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-10-31 | 10,56 | 10,55 | +0,09% | +8,64% | 39,27 | 38,70 | +1,47% | +2,11% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-31 | 6,06 | 6,06 | 0,00% | +6,32% | 24,94 | 24,74 | +0,78% | -6,36% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-31 | 6,06 | 6,11 | -0,82% | +6,13% | 24,94 | 24,95 | -0,05% | -6,52% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-31 | 5,84 | 5,84 | 0,00% | +2,46% | 24,03 | 23,84 | +0,78% | -9,76% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-31 | 11,56 | 11,55 | +0,09% | +12,45% | 47,57 | 47,16 | +0,87% | -0,96% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-31 | 11,04 | 11,03 | +0,09% | +7,39% | 45,43 | 45,04 | +0,87% | -5,41% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-31 | 11,56 | 11,55 | +0,09% | +12,45% | 47,57 | 47,16 | +0,87% | -0,96% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-31 | 100,14 | 100,14 | 0,00% | 0,00% | 412,06 | 408,87 | +0,78% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-31 | 100,09 | 100,09 | 0,00% | 0,00% | 411,85 | 408,67 | +0,78% | 0,00% | ![]() |