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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2001-11-30 | 14,85 | 14,79 | +0,41% | +13,27% | 60,49 | 60,17 | +0,53% | +2,31% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 14,89 | 14,86 | +0,20% | +12,72% | 53,90 | 53,50 | +0,74% | +5,00% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-11-30 | 14,89 | 14,86 | +0,20% | +12,72% | 60,65 | 60,45 | +0,33% | +1,81% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 14,83 | 14,78 | +0,34% | +6,54% | 53,68 | 53,22 | +0,88% | -0,76% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-11-30 | 13,15 | 13,14 | +0,08% | 0,00% | 53,56 | 53,45 | +0,20% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 14,63 | 14,58 | +0,34% | +6,01% | 52,96 | 52,50 | +0,89% | -1,24% | ![]() |
![]() |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-11-30 | 12,97 | 12,96 | +0,08% | 0,00% | 52,83 | 52,72 | +0,20% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-11-30 | 10,96 | 10,93 | +0,27% | +5,18% | 39,68 | 39,35 | +0,82% | -2,02% | ![]() |
![]() |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-11-30 | 10,88 | 10,86 | +0,18% | +4,62% | 39,39 | 39,10 | +0,73% | -2,55% | ![]() |
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-30 | 16,90 | 16,82 | +0,48% | +7,17% | 68,84 | 68,43 | +0,60% | -3,21% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-11-30 | 18,00 | 17,90 | +0,56% | +10,91% | 73,32 | 72,82 | +0,68% | +0,17% | ![]() |
![]() |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-11-30 | 18,05 | 18,27 | -1,20% | +10,40% | 73,52 | 74,32 | -1,08% | -0,29% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-11-30 | 12,66 | 12,64 | +0,16% | +3,86% | 51,57 | 51,42 | +0,28% | -6,20% | ![]() |
![]() |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-11-30 | 12,69 | 12,29 | +3,25% | +3,34% | 51,69 | 50,00 | +3,38% | -6,66% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-11-30 | 136,49 | 136,38 | +0,08% | +5,70% | 555,95 | 554,81 | +0,21% | -4,53% | ![]() |
![]() |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-11-30 | 136,33 | 136,22 | +0,08% | +5,70% | 555,30 | 554,16 | +0,21% | -4,53% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-30 | 11,35 | 11,31 | +0,35% | +9,13% | 46,23 | 46,01 | +0,48% | -1,43% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-30 | 11,38 | 11,49 | -0,96% | +8,59% | 46,35 | 46,74 | -0,83% | -1,92% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-30 | 38,33 | 39,25 | -2,34% | +3,93% | 156,13 | 159,67 | -2,22% | -6,13% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-30 | 38,77 | 39,72 | -2,39% | +3,41% | 157,92 | 161,59 | -2,27% | -6,60% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-30 | 422,67 | 424,66 | -0,47% | +5,06% | 1530,07 | 1528,99 | +0,07% | -2,13% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-11-30 | 122,86 | 122,45 | +0,33% | +8,46% | 444,75 | 440,88 | +0,88% | +1,03% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-11-30 | 101,10 | 100,77 | +0,33% | +3,31% | 365,98 | 362,82 | +0,87% | -3,76% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-11-30 | 103,31 | 103,00 | +0,30% | 0,00% | 373,98 | 370,85 | +0,84% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-11-30 | 103,12 | 102,82 | +0,29% | 0,00% | 373,29 | 370,20 | +0,83% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-11-30 | 121,78 | 121,38 | +0,33% | +7,90% | 440,84 | 437,03 | +0,87% | +0,52% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-30 | 157,65 | 158,48 | -0,52% | +1,45% | 642,14 | 644,71 | -0,40% | -8,37% | ![]() |
![]() |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-11-30 | 13,51 | 13,59 | -0,59% | +0,97% | 48,91 | 48,93 | -0,05% | -5,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-11-30 | 11,18 | 11,17 | +0,09% | 0,00% | 45,54 | 45,44 | +0,22% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-11-30 | 11,18 | 11,17 | +0,09% | 0,00% | 45,54 | 45,44 | +0,22% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-11-30 | 8,15 | 8,20 | -0,61% | 0,00% | 29,50 | 29,52 | -0,07% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-11-30 | 8,10 | 8,15 | -0,61% | 0,00% | 29,32 | 29,34 | -0,08% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-30 | 9,69 | 9,63 | +0,62% | 0,00% | 39,47 | 39,18 | +0,75% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-11-30 | 7,74 | 7,75 | -0,13% | 0,00% | 31,53 | 31,53 | 0,00% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-11-30 | 8,67 | 8,68 | -0,12% | +6,64% | 35,31 | 35,31 | +0,01% | -3,68% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-11-30 | 9,80 | 9,79 | +0,10% | 0,00% | 35,48 | 35,25 | +0,64% | 0,00% | ![]() |
![]() |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-11-30 | 9,59 | 9,58 | +0,10% | 0,00% | 34,72 | 34,49 | +0,65% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-30 | 8,78 | 8,73 | +0,57% | +9,07% | 35,76 | 35,51 | +0,70% | -1,49% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-30 | 10,65 | 10,59 | +0,57% | +5,03% | 43,38 | 43,08 | +0,69% | -5,14% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-11-30 | 586,97 | 584,53 | +0,42% | +10,13% | 2390,85 | 2377,93 | +0,54% | -0,53% | ![]() |
![]() |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-11-30 | 532,47 | 530,25 | +0,42% | +3,80% | 2168,86 | 2157,11 | +0,54% | -6,25% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-30 | 1159,08 | 1162,41 | -0,29% | +7,65% | 4195,87 | 4185,26 | +0,25% | +0,28% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-30 | 432,21 | 433,45 | -0,29% | +0,49% | 1564,60 | 1560,64 | +0,25% | -6,39% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-30 | 601,72 | 602,55 | -0,14% | +2,56% | 2178,23 | 2169,48 | +0,40% | -4,46% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-11-30 | 544,51 | 545,76 | -0,23% | -3,03% | 1971,13 | 1965,01 | +0,31% | -9,66% | ![]() |
![]() |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-11-30 | 534,02 | 535,24 | -0,23% | -4,89% | 1933,15 | 1927,13 | +0,31% | -11,40% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-11-30 | 530,13 | 528,91 | +0,23% | +7,88% | 1919,07 | 1904,34 | +0,77% | +0,49% | ![]() |
![]() |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-11-30 | 456,21 | 455,16 | +0,23% | +2,07% | 1651,48 | 1638,80 | +0,77% | -4,92% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-11-30 | 623,70 | 624,84 | -0,18% | +7,76% | 2540,45 | 2541,91 | -0,06% | -2,67% | ![]() |
![]() |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-11-30 | 460,13 | 460,97 | -0,18% | -3,06% | 1874,20 | 1875,27 | -0,06% | -12,45% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-11-30 | 148,37 | 148,06 | +0,21% | +8,23% | 537,10 | 533,09 | +0,75% | +0,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-11-30 | 113,32 | 113,09 | +0,20% | +2,37% | 410,22 | 407,18 | +0,75% | -4,64% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-30 | 570,45 | 570,61 | -0,03% | +7,31% | 2065,03 | 2054,48 | +0,51% | -0,03% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-30 | 512,67 | 511,83 | +0,16% | +4,35% | 1855,87 | 1842,84 | +0,71% | -2,79% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-30 | 344,56 | 344,98 | -0,12% | -2,30% | 1247,31 | 1242,10 | +0,42% | -8,98% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-30 | 547,79 | 546,17 | +0,30% | +5,86% | 1983,00 | 1966,49 | +0,84% | -1,39% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-30 | 515,06 | 513,54 | +0,30% | +2,40% | 1864,52 | 1849,00 | +0,84% | -4,61% | ![]() |
![]() |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-30 | 6,48 | 6,46 | +0,31% | +5,54% | 23,46 | 23,26 | +0,85% | -1,69% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-30 | 10,65 | 10,61 | +0,38% | +3,50% | 38,55 | 38,20 | +0,92% | -3,59% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-30 | 118,94 | 118,70 | +0,20% | +7,31% | 430,56 | 427,38 | +0,75% | -0,04% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 132,90 | 133,52 | -0,46% | +25,41% | 481,10 | 480,74 | +0,07% | +16,83% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 59,85 | 59,77 | +0,13% | +3,10% | 216,66 | 215,20 | +0,68% | -3,96% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-11-30 | 49,02 | 49,08 | -0,12% | +5,92% | 177,45 | 176,71 | +0,42% | -1,33% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-11-30 | 10,88 | 10,86 | +0,18% | +6,46% | 39,39 | 39,10 | +0,73% | -0,83% | ![]() |
![]() |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-11-30 | 10,92 | 10,90 | +0,18% | +6,12% | 39,53 | 39,25 | +0,73% | -1,14% | ![]() |
![]() |
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-11-30 | 6,26 | 6,24 | +0,32% | +3,30% | 22,66 | 22,47 | +0,86% | -3,77% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-11-30 | 6,46 | 6,44 | +0,31% | +6,60% | 23,39 | 23,19 | +0,85% | -0,70% | ![]() |
![]() |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-11-30 | 6,46 | 6,44 | +0,31% | +6,43% | 23,39 | 23,19 | +0,85% | -0,86% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-11-30 | 100,42 | 100,42 | 0,00% | 0,00% | 363,52 | 361,56 | +0,54% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-11-30 | 100,33 | 100,32 | +0,01% | 0,00% | 363,19 | 361,20 | +0,55% | 0,00% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-11-30 | 5,19 | 5,19 | 0,00% | +5,92% | 18,79 | 18,69 | +0,54% | -1,33% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-11-30 | 5,01 | 5,01 | 0,00% | +2,24% | 18,14 | 18,04 | +0,54% | -4,75% | ![]() |
![]() |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-11-30 | 5,20 | 5,19 | +0,19% | +6,12% | 18,82 | 18,69 | +0,74% | -1,14% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-11-30 | 12,73 | 12,85 | -0,93% | +5,64% | 51,85 | 52,28 | -0,81% | -4,58% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-11-30 | 11,89 | 12,00 | -0,92% | -1,33% | 48,43 | 48,82 | -0,79% | -10,88% | ![]() |
![]() |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-11-30 | 12,72 | 12,84 | -0,93% | 0,00% | 51,81 | 52,23 | -0,81% | 0,00% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-11-30 | 10,51 | 10,48 | +0,29% | +7,03% | 38,05 | 37,73 | +0,83% | -0,30% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-11-30 | 10,27 | 10,24 | +0,29% | +4,58% | 37,18 | 36,87 | +0,84% | -2,58% | ![]() |
![]() |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-11-30 | 10,51 | 10,48 | +0,29% | +7,03% | 38,05 | 37,73 | +0,83% | -0,30% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-30 | 5,97 | 5,95 | +0,34% | +2,58% | 24,32 | 24,21 | +0,46% | -7,35% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-30 | 5,99 | 5,99 | 0,00% | +2,74% | 24,40 | 24,37 | +0,13% | -7,20% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-30 | 5,75 | 5,73 | +0,35% | -1,20% | 23,42 | 23,31 | +0,47% | -10,77% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-30 | 11,53 | 11,48 | +0,44% | +10,55% | 46,96 | 46,70 | +0,56% | -0,15% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-30 | 11,02 | 10,97 | +0,46% | +5,66% | 44,89 | 44,63 | +0,58% | -4,57% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-30 | 11,53 | 11,48 | +0,44% | +10,55% | 46,96 | 46,70 | +0,56% | -0,15% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-30 | 100,26 | 100,26 | 0,00% | 0,00% | 408,38 | 407,87 | +0,13% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-30 | 100,17 | 100,17 | 0,00% | 0,00% | 408,01 | 407,50 | +0,13% | 0,00% | ![]() |