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 | 2001-12-04 | 14,92 | 14,90 | +0,13% | +13,89% | 60,40 | 60,90 | -0,82% | +3,47% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 14,89 | 14,89 | 0,00% | +12,72% | 53,82 | 53,94 | -0,21% | +4,13% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-12-04 | 14,89 | 14,89 | 0,00% | +12,72% | 60,28 | 60,86 | -0,95% | +2,41% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 14,86 | 14,86 | 0,00% | +6,22% | 53,71 | 53,83 | -0,21% | -1,87% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-04 | 13,23 | 13,27 | -0,30% | 0,00% | 53,56 | 54,24 | -1,25% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 14,66 | 14,66 | 0,00% | +5,70% | 52,99 | 53,10 | -0,21% | -2,35% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-04 | 13,06 | 13,09 | -0,23% | 0,00% | 52,87 | 53,50 | -1,18% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-04 | 10,97 | 10,97 | 0,00% | +5,18% | 39,65 | 39,74 | -0,21% | -2,83% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-04 | 10,90 | 10,89 | +0,09% | +4,71% | 39,40 | 39,45 | -0,12% | -3,27% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-12-04 | 16,93 | 16,92 | +0,06% | +6,75% | 68,54 | 69,16 | -0,89% | -3,02% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-12-04 | 18,04 | 18,03 | +0,06% | +10,95% | 73,03 | 73,70 | -0,90% | +0,80% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-12-04 | 18,05 | 18,05 | 0,00% | +10,40% | 73,08 | 73,78 | -0,95% | +0,30% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-12-04 | 12,69 | 12,71 | -0,16% | +5,75% | 51,38 | 51,95 | -1,11% | -3,93% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-12-04 | 12,69 | 12,69 | 0,00% | +3,34% | 51,38 | 51,87 | -0,95% | -6,12% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-12-04 | 136,55 | 136,56 | -0,01% | +5,68% | 552,82 | 558,17 | -0,96% | -3,99% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-12-04 | 136,39 | 136,40 | -0,01% | +5,69% | 552,17 | 557,52 | -0,96% | -3,98% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-04 | 11,40 | 11,38 | +0,18% | +9,40% | 46,15 | 46,51 | -0,78% | -0,60% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-04 | 11,38 | 11,38 | 0,00% | +8,59% | 46,07 | 46,51 | -0,95% | -1,35% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-04 | 38,33 | 38,33 | 0,00% | +3,93% | 155,18 | 156,67 | -0,95% | -5,58% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-04 | 38,77 | 38,77 | 0,00% | +3,41% | 156,96 | 158,47 | -0,95% | -6,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-04 | 424,91 | 424,82 | +0,02% | +5,75% | 1535,88 | 1538,83 | -0,19% | -2,30% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-04 | 123,14 | 123,16 | -0,02% | +8,35% | 445,10 | 446,12 | -0,23% | +0,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-04 | 101,34 | 101,35 | -0,01% | +3,22% | 366,30 | 367,12 | -0,22% | -4,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-12-04 | 103,54 | 103,47 | +0,07% | 0,00% | 374,26 | 374,80 | -0,14% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-12-04 | 103,35 | 103,28 | +0,07% | 0,00% | 373,57 | 374,11 | -0,14% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-04 | 122,06 | 122,08 | -0,02% | +7,81% | 441,20 | 442,21 | -0,23% | -0,40% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-04 | 162,27 | 160,85 | +0,88% | +6,27% | 656,95 | 657,46 | -0,08% | -3,46% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-12-04 | 13,48 | 13,54 | -0,44% | +1,05% | 48,72 | 49,05 | -0,65% | -6,65% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-12-04 | 11,38 | 11,30 | +0,71% | 0,00% | 46,07 | 46,19 | -0,25% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-12-04 | 11,38 | 11,30 | +0,71% | 0,00% | 46,07 | 46,19 | -0,25% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-12-04 | 8,18 | 8,15 | +0,37% | 0,00% | 29,57 | 29,52 | +0,15% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-12-04 | 8,13 | 8,10 | +0,37% | 0,00% | 29,39 | 29,34 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-04 | 9,73 | 9,70 | +0,31% | 0,00% | 39,39 | 39,65 | -0,65% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-12-04 | 7,75 | 7,74 | +0,13% | 0,00% | 31,38 | 31,64 | -0,82% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-12-04 | 8,68 | 8,67 | +0,12% | +6,90% | 35,14 | 35,44 | -0,84% | -2,88% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-12-04 | 9,81 | 9,80 | +0,10% | 0,00% | 35,46 | 35,50 | -0,11% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-12-04 | 9,60 | 9,59 | +0,10% | 0,00% | 34,70 | 34,74 | -0,11% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-04 | 8,81 | 8,80 | +0,11% | +9,31% | 35,67 | 35,97 | -0,84% | -0,70% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-04 | 10,68 | 10,66 | +0,19% | +5,22% | 43,24 | 43,57 | -0,77% | -4,41% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-12-04 | 588,66 | 587,08 | +0,27% | +10,53% | 2383,19 | 2399,63 | -0,69% | +0,42% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-12-04 | 534,00 | 532,57 | +0,27% | +4,17% | 2161,90 | 2176,83 | -0,69% | -5,36% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-04 | 1163,90 | 1163,70 | +0,02% | +8,80% | 4207,03 | 4215,27 | -0,20% | +0,52% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-04 | 434,01 | 433,93 | +0,02% | +1,57% | 1568,77 | 1571,82 | -0,19% | -6,17% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-04 | 605,22 | 604,54 | +0,11% | +4,45% | 2187,63 | 2189,83 | -0,10% | -3,50% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-12-04 | 545,33 | 544,82 | +0,09% | -2,40% | 1971,15 | 1973,50 | -0,12% | -9,84% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-12-04 | 534,82 | 534,32 | +0,09% | -4,28% | 1933,16 | 1935,47 | -0,12% | -11,57% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-12-04 | 531,55 | 531,03 | +0,10% | +7,81% | 1921,34 | 1923,55 | -0,11% | -0,40% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-12-04 | 457,43 | 456,98 | +0,10% | +2,00% | 1653,43 | 1655,32 | -0,11% | -5,77% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-04 | 633,91 | 630,60 | +0,52% | +9,97% | 2566,38 | 2577,51 | -0,43% | -0,09% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-04 | 467,66 | 465,22 | +0,52% | -1,08% | 1893,32 | 1901,54 | -0,43% | -10,13% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-04 | 149,15 | 148,87 | +0,19% | +8,47% | 539,12 | 539,25 | -0,02% | +0,21% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-04 | 113,92 | 113,70 | +0,19% | +2,60% | 411,77 | 411,86 | -0,02% | -5,21% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-04 | 573,75 | 572,40 | +0,24% | +7,49% | 2073,88 | 2073,40 | +0,02% | -0,70% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-04 | 514,42 | 514,64 | -0,04% | +4,57% | 1859,42 | 1864,18 | -0,26% | -3,39% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-04 | 346,56 | 346,12 | +0,13% | -0,80% | 1252,68 | 1253,75 | -0,09% | -8,35% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-04 | 548,39 | 547,87 | +0,09% | +5,52% | 1982,21 | 1984,55 | -0,12% | -2,51% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-04 | 515,63 | 515,14 | +0,10% | +2,08% | 1863,80 | 1865,99 | -0,12% | -5,69% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-04 | 6,50 | 6,50 | 0,00% | +5,35% | 23,49 | 23,55 | -0,21% | -2,68% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-04 | 10,67 | 10,64 | +0,28% | +5,02% | 38,57 | 38,54 | +0,07% | -2,98% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-04 | 119,12 | 119,06 | +0,05% | +7,38% | 430,57 | 431,27 | -0,16% | -0,80% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 133,63 | 132,63 | +0,75% | +26,54% | 483,02 | 480,43 | +0,54% | +16,91% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-04 | 59,95 | 59,71 | +0,40% | +3,99% | 216,69 | 216,29 | +0,19% | -3,93% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-12-04 | 49,22 | 48,93 | +0,59% | +7,21% | 177,91 | 177,24 | +0,38% | -0,96% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-12-04 | 10,91 | 10,91 | 0,00% | +6,44% | 39,44 | 39,52 | -0,21% | -1,67% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-12-04 | 10,95 | 10,95 | 0,00% | +6,00% | 39,58 | 39,66 | -0,21% | -2,07% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-04 | 6,28 | 6,28 | 0,00% | +3,29% | 22,70 | 22,75 | -0,21% | -4,58% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-04 | 6,48 | 6,47 | +0,15% | +6,58% | 23,42 | 23,44 | -0,06% | -1,54% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-04 | 6,48 | 6,47 | +0,15% | +6,40% | 23,42 | 23,44 | -0,06% | -1,70% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-12-04 | 100,45 | 100,44 | +0,01% | 0,00% | 363,09 | 363,82 | -0,20% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-12-04 | 100,35 | 100,34 | +0,01% | 0,00% | 362,73 | 363,46 | -0,20% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-12-04 | 5,20 | 5,20 | 0,00% | +6,12% | 18,80 | 18,84 | -0,21% | -1,96% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-12-04 | 5,02 | 5,02 | 0,00% | +2,45% | 18,15 | 18,18 | -0,21% | -5,35% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-12-04 | 5,20 | 5,20 | 0,00% | +5,91% | 18,80 | 18,84 | -0,21% | -2,16% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-12-04 | 12,98 | 12,84 | +1,09% | +7,54% | 52,55 | 52,48 | +0,13% | -2,30% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-12-04 | 12,13 | 11,99 | +1,17% | +0,50% | 49,11 | 49,01 | +0,20% | -8,70% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-12-04 | 12,97 | 12,83 | +1,09% | 0,00% | 52,51 | 52,44 | +0,13% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-04 | 10,55 | 10,55 | 0,00% | +7,00% | 38,13 | 38,22 | -0,21% | -1,15% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-04 | 10,30 | 10,30 | 0,00% | +4,46% | 37,23 | 37,31 | -0,21% | -3,49% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-04 | 10,54 | 10,54 | 0,00% | +6,90% | 38,10 | 38,18 | -0,21% | -1,25% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-04 | 5,99 | 5,99 | 0,00% | +1,87% | 24,25 | 24,48 | -0,95% | -7,45% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-04 | 5,92 | 5,98 | -1,00% | +0,51% | 23,97 | 24,44 | -1,95% | -8,69% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-04 | 5,76 | 5,76 | 0,00% | -2,04% | 23,32 | 23,54 | -0,95% | -11,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-04 | 11,56 | 11,55 | +0,09% | +10,62% | 46,80 | 47,21 | -0,87% | +0,50% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-04 | 11,04 | 11,03 | +0,09% | +5,65% | 44,70 | 45,08 | -0,86% | -4,02% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-04 | 11,56 | 11,55 | +0,09% | +10,62% | 46,80 | 47,21 | -0,87% | +0,50% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-04 | 100,28 | 100,27 | +0,01% | 0,00% | 405,98 | 409,84 | -0,94% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-04 | 100,18 | 100,18 | 0,00% | 0,00% | 405,58 | 409,48 | -0,95% | 0,00% |