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 | 2001-12-17 | 14,85 | 14,88 | -0,20% | +11,82% | 59,74 | 59,98 | -0,41% | +3,05% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 14,89 | 14,89 | 0,00% | +12,72% | 54,00 | 53,84 | +0,30% | +6,05% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-12-17 | 14,89 | 14,89 | 0,00% | +12,72% | 59,90 | 60,02 | -0,21% | +3,88% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 14,73 | 14,78 | -0,34% | +4,77% | 53,42 | 53,44 | -0,04% | -1,43% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-17 | 13,36 | 13,33 | +0,23% | 0,00% | 53,74 | 53,74 | +0,01% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 14,53 | 14,58 | -0,34% | +4,23% | 52,70 | 52,72 | -0,05% | -1,94% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-17 | 13,18 | 13,15 | +0,23% | 0,00% | 53,02 | 53,01 | +0,02% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 10,92 | 10,93 | -0,09% | +4,30% | 39,60 | 39,52 | +0,21% | -1,87% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 10,84 | 10,85 | -0,09% | +3,73% | 39,31 | 39,23 | +0,21% | -2,41% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-12-17 | 16,74 | 16,78 | -0,24% | +4,49% | 67,34 | 67,64 | -0,45% | -3,70% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-12-17 | 17,72 | 17,81 | -0,51% | +7,20% | 71,28 | 71,80 | -0,72% | -1,21% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-12-17 | 18,05 | 18,05 | 0,00% | +10,40% | 72,61 | 72,76 | -0,21% | +1,74% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-12-17 | 12,51 | 12,52 | -0,08% | +2,96% | 50,32 | 50,47 | -0,29% | -5,11% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-12-17 | 12,69 | 12,69 | 0,00% | +3,34% | 51,05 | 51,16 | -0,21% | -4,76% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-12-17 | 136,48 | 136,49 | -0,01% | +5,29% | 549,02 | 550,22 | -0,22% | -2,96% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-12-17 | 136,32 | 136,33 | -0,01% | +5,29% | 548,37 | 549,57 | -0,22% | -2,97% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-17 | 11,26 | 11,29 | -0,27% | +6,83% | 45,30 | 45,51 | -0,48% | -1,55% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-17 | 11,38 | 11,38 | 0,00% | +8,59% | 45,78 | 45,88 | -0,21% | +0,07% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-17 | 38,33 | 38,33 | 0,00% | +3,93% | 154,19 | 154,52 | -0,21% | -4,22% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-17 | 38,77 | 38,77 | 0,00% | +3,41% | 155,96 | 156,29 | -0,21% | -4,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-17 | 419,94 | 418,84 | +0,26% | +3,22% | 1523,04 | 1514,53 | +0,56% | -2,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-17 | 121,52 | 122,05 | -0,43% | +6,17% | 440,73 | 441,33 | -0,14% | -0,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-17 | 100,00 | 100,44 | -0,44% | +1,13% | 362,68 | 363,19 | -0,14% | -4,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-12-17 | 102,09 | 102,47 | -0,37% | 0,00% | 370,26 | 370,53 | -0,07% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-12-17 | 101,89 | 102,27 | -0,37% | 0,00% | 369,54 | 369,81 | -0,07% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-17 | 120,42 | 120,95 | -0,44% | +5,62% | 436,74 | 437,36 | -0,14% | -0,63% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-17 | 161,22 | 161,62 | -0,25% | +4,93% | 648,54 | 651,52 | -0,46% | -3,30% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 13,46 | 13,46 | 0,00% | -2,53% | 48,82 | 48,67 | +0,30% | -8,30% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-12-17 | 11,41 | 11,48 | -0,61% | 0,00% | 45,90 | 46,28 | -0,82% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-12-17 | 11,41 | 11,48 | -0,61% | 0,00% | 45,90 | 46,28 | -0,82% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 7,92 | 7,93 | -0,13% | 0,00% | 28,72 | 28,67 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-12-17 | 7,87 | 7,88 | -0,13% | 0,00% | 28,54 | 28,49 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-17 | 9,62 | 9,65 | -0,31% | 0,00% | 38,70 | 38,90 | -0,52% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-12-17 | 7,64 | 7,66 | -0,26% | 0,00% | 30,73 | 30,88 | -0,47% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-12-17 | 8,56 | 8,58 | -0,23% | +3,13% | 34,43 | 34,59 | -0,44% | -4,96% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-12-17 | 9,71 | 9,74 | -0,31% | 0,00% | 35,22 | 35,22 | -0,01% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-12-17 | 9,50 | 9,53 | -0,31% | 0,00% | 34,45 | 34,46 | -0,02% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-17 | 8,64 | 8,70 | -0,69% | +5,62% | 34,76 | 35,07 | -0,90% | -2,66% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-17 | 10,48 | 10,55 | -0,66% | +1,75% | 42,16 | 42,53 | -0,87% | -6,23% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-12-17 | 574,49 | 577,79 | -0,57% | +5,53% | 2311,00 | 2329,19 | -0,78% | -2,75% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-12-17 | 521,15 | 524,14 | -0,57% | -0,54% | 2096,43 | 2112,91 | -0,78% | -8,34% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-17 | 1138,37 | 1139,72 | -0,12% | +5,42% | 4128,64 | 4121,23 | +0,18% | -0,82% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-17 | 424,49 | 424,99 | -0,12% | -1,59% | 1539,54 | 1536,76 | +0,18% | -7,42% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-17 | 590,44 | 593,01 | -0,43% | +1,29% | 2141,41 | 2144,32 | -0,14% | -4,70% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-12-17 | 539,04 | 538,67 | +0,07% | -3,92% | 1954,99 | 1947,83 | +0,37% | -9,60% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-12-17 | 528,65 | 528,28 | +0,07% | -5,77% | 1917,31 | 1910,26 | +0,37% | -11,35% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-12-17 | 525,49 | 527,31 | -0,35% | +5,69% | 1905,85 | 1906,75 | -0,05% | -0,56% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-12-17 | 452,22 | 453,78 | -0,34% | 0,00% | 1640,11 | 1640,87 | -0,05% | -5,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-17 | 632,07 | 634,28 | -0,35% | +6,91% | 2542,63 | 2556,91 | -0,56% | -1,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-17 | 466,30 | 467,93 | -0,35% | -3,83% | 1875,79 | 1886,32 | -0,56% | -11,37% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-17 | 146,75 | 147,45 | -0,47% | +5,92% | 532,23 | 533,18 | -0,18% | -0,35% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-17 | 112,09 | 112,62 | -0,47% | +0,19% | 406,53 | 407,23 | -0,17% | -5,74% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-17 | 569,95 | 570,51 | -0,10% | +5,92% | 2067,09 | 2062,96 | +0,20% | -0,35% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-17 | 488,77 | 488,84 | -0,01% | -0,19% | 1772,67 | 1767,65 | +0,28% | -6,10% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-17 | 338,70 | 340,07 | -0,40% | -3,67% | 1228,40 | 1229,69 | -0,10% | -9,37% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-17 | 544,75 | 544,54 | +0,04% | +4,83% | 1975,70 | 1969,06 | +0,34% | -1,37% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-17 | 512,20 | 512,01 | +0,04% | +1,41% | 1857,65 | 1851,43 | +0,34% | -4,59% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-17 | 6,41 | 6,43 | -0,31% | +3,22% | 23,25 | 23,25 | -0,01% | -2,89% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-17 | 10,44 | 10,50 | -0,57% | +2,76% | 37,86 | 37,97 | -0,27% | -3,32% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-17 | 118,77 | 118,90 | -0,11% | +6,76% | 430,75 | 429,94 | +0,19% | +0,44% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 134,27 | 134,27 | 0,00% | +25,14% | 486,97 | 485,52 | +0,30% | +17,73% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 58,96 | 59,22 | -0,44% | +2,50% | 213,84 | 214,14 | -0,14% | -3,56% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-12-17 | 49,21 | 49,28 | -0,14% | +5,04% | 178,47 | 178,20 | +0,16% | -1,18% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-12-17 | 10,81 | 10,84 | -0,28% | +4,75% | 39,21 | 39,20 | +0,02% | -1,45% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-12-17 | 10,84 | 10,87 | -0,28% | +4,23% | 39,31 | 39,31 | +0,02% | -1,94% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-17 | 6,21 | 6,23 | -0,32% | +1,47% | 22,52 | 22,53 | -0,02% | -4,53% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-17 | 6,40 | 6,43 | -0,47% | +4,58% | 23,21 | 23,25 | -0,17% | -1,61% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-17 | 6,40 | 6,43 | -0,47% | +4,40% | 23,21 | 23,25 | -0,17% | -1,77% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-12-17 | 100,50 | 100,50 | 0,00% | 0,00% | 364,49 | 363,41 | +0,30% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-12-17 | 100,39 | 100,39 | 0,00% | 0,00% | 364,09 | 363,01 | +0,30% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-12-17 | 5,18 | 5,19 | -0,19% | +5,07% | 18,79 | 18,77 | +0,11% | -1,15% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-12-17 | 5,00 | 5,01 | -0,20% | +1,42% | 18,13 | 18,12 | +0,10% | -4,58% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-12-17 | 5,18 | 5,19 | -0,19% | +5,07% | 18,79 | 18,77 | +0,11% | -1,15% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-12-17 | 12,92 | 12,91 | +0,08% | +5,21% | 51,97 | 52,04 | -0,13% | -3,04% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-12-17 | 12,06 | 12,06 | 0,00% | -1,79% | 48,51 | 48,62 | -0,21% | -9,49% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-12-17 | 12,90 | 12,90 | 0,00% | 0,00% | 51,89 | 52,00 | -0,21% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-17 | 10,44 | 10,48 | -0,38% | +5,24% | 37,86 | 37,90 | -0,08% | -0,99% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-17 | 10,19 | 10,23 | -0,39% | +2,72% | 36,96 | 36,99 | -0,09% | -3,36% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-17 | 10,43 | 10,47 | -0,38% | +5,14% | 37,83 | 37,86 | -0,08% | -1,08% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-17 | 5,90 | 5,92 | -0,34% | -1,01% | 23,73 | 23,86 | -0,55% | -8,77% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-17 | 5,90 | 5,89 | +0,17% | -1,01% | 23,73 | 23,74 | -0,04% | -8,77% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-17 | 5,68 | 5,70 | -0,35% | -4,70% | 22,85 | 22,98 | -0,56% | -12,17% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-17 | 11,36 | 11,41 | -0,44% | +6,97% | 45,70 | 46,00 | -0,65% | -1,42% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-17 | 10,85 | 10,90 | -0,46% | +2,17% | 43,65 | 43,94 | -0,67% | -5,85% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-17 | 11,36 | 11,41 | -0,44% | +6,97% | 45,70 | 46,00 | -0,65% | -1,42% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-17 | 100,30 | 100,29 | +0,01% | 0,00% | 403,48 | 404,29 | -0,20% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-17 | 100,20 | 100,20 | 0,00% | 0,00% | 403,07 | 403,93 | -0,21% | 0,00% |