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 | 2002-10-01 | 16,74 | 16,86 | -0,71% | +15,05% | 69,44 | 69,93 | -0,69% | +12,65% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 16,72 | 16,84 | -0,71% | +14,76% | 68,19 | 68,36 | -0,25% | +20,59% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-10-01 | 16,72 | 16,84 | -0,71% | +14,76% | 69,36 | 69,84 | -0,69% | +12,36% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 15,40 | 15,38 | +0,13% | +5,91% | 62,80 | 62,43 | +0,59% | +11,30% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-01 | 15,21 | 15,12 | +0,60% | +14,88% | 63,09 | 62,71 | +0,61% | +12,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 15,12 | 15,11 | +0,07% | +5,29% | 61,66 | 61,34 | +0,53% | +10,64% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-01 | 14,94 | 14,86 | +0,54% | +14,22% | 61,97 | 61,63 | +0,56% | +11,83% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-01 | 11,22 | 11,21 | +0,09% | +2,75% | 45,76 | 45,51 | +0,55% | +7,97% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-01 | 11,10 | 11,09 | +0,09% | +2,30% | 45,27 | 45,02 | +0,55% | +7,50% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-01 | 17,44 | 17,40 | +0,23% | +4,31% | 72,34 | 72,16 | +0,25% | +2,13% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-10-01 | 19,27 | 19,23 | +0,21% | +7,06% | 79,94 | 79,75 | +0,23% | +4,82% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-10-01 | 19,14 | 19,10 | +0,21% | +6,16% | 79,40 | 79,22 | +0,23% | +3,94% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-10-01 | 11,62 | 11,67 | -0,43% | -5,30% | 48,20 | 48,40 | -0,41% | -7,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-10-01 | 11,62 | 11,66 | -0,34% | -5,91% | 48,20 | 48,36 | -0,32% | -7,88% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-10-01 | 137,99 | 137,97 | +0,01% | +1,62% | 572,41 | 572,22 | +0,03% | -0,50% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-10-01 | 137,57 | 137,55 | +0,01% | +1,43% | 570,67 | 570,48 | +0,03% | -0,69% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-01 | 12,04 | 12,03 | +0,08% | +6,17% | 49,94 | 49,89 | +0,10% | +3,95% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-01 | 11,95 | 11,94 | +0,08% | +4,92% | 49,57 | 49,52 | +0,10% | +2,73% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-01 | 41,28 | 41,28 | 0,00% | +6,09% | 171,24 | 171,21 | +0,02% | +3,88% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-01 | 41,58 | 41,58 | 0,00% | +5,56% | 172,48 | 172,45 | +0,02% | +3,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-01 | 408,85 | 408,15 | +0,17% | +1,18% | 1667,37 | 1656,84 | +0,64% | +6,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-01 | 128,79 | 128,90 | -0,09% | +6,99% | 525,23 | 523,26 | +0,38% | +12,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-01 | 100,98 | 101,06 | -0,08% | +1,94% | 411,82 | 410,24 | +0,38% | +7,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-10-01 | 106,82 | 106,96 | -0,13% | +4,32% | 435,63 | 434,19 | +0,33% | +9,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-10-01 | 106,20 | 106,33 | -0,12% | 0,00% | 433,11 | 431,64 | +0,34% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-01 | 127,13 | 127,24 | -0,09% | +6,45% | 518,46 | 516,52 | +0,38% | +11,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-01 | 145,22 | 144,15 | +0,74% | -2,44% | 602,40 | 597,85 | +0,76% | -4,48% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-10-01 | 13,24 | 13,29 | -0,38% | +5,08% | 54,00 | 53,95 | +0,09% | +10,42% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-10-01 | 11,71 | 11,65 | +0,52% | +10,79% | 48,58 | 48,32 | +0,53% | +8,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-10-01 | 11,71 | 11,65 | +0,52% | +10,79% | 48,58 | 48,32 | +0,53% | +8,47% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 7,23 | 7,23 | 0,00% | -1,09% | 29,49 | 29,35 | +0,46% | +3,93% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-10-01 | 7,14 | 7,14 | 0,00% | -1,79% | 29,12 | 28,98 | +0,46% | +3,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 10,07 | 10,05 | +0,20% | 0,00% | 41,07 | 40,80 | +0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-01 | 10,57 | 10,59 | -0,19% | +9,53% | 43,85 | 43,92 | -0,17% | +7,25% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-10-01 | 6,94 | 6,95 | -0,14% | -2,53% | 28,79 | 28,82 | -0,12% | -4,56% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-10-01 | 7,80 | 7,81 | -0,13% | -2,26% | 32,36 | 32,39 | -0,11% | -4,30% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-10-01 | 9,06 | 9,08 | -0,22% | -3,92% | 36,95 | 36,86 | +0,24% | +0,96% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-10-01 | 8,83 | 8,85 | -0,23% | -4,33% | 36,01 | 35,93 | +0,24% | +0,53% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-01 | 9,38 | 9,36 | +0,21% | +7,20% | 38,91 | 38,82 | +0,23% | +4,96% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-01 | 11,09 | 11,06 | +0,27% | +4,52% | 46,00 | 45,87 | +0,29% | +2,34% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-10-01 | 608,75 | 610,88 | -0,35% | +4,64% | 2525,22 | 2533,56 | -0,33% | +2,46% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-10-01 | 552,22 | 554,16 | -0,35% | -1,38% | 2290,72 | 2298,32 | -0,33% | -3,44% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-01 | 1218,93 | 1216,65 | +0,19% | +8,55% | 4971,04 | 4938,87 | +0,65% | +14,06% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-01 | 454,53 | 453,68 | +0,19% | +1,33% | 1853,66 | 1841,67 | +0,65% | +6,48% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-01 | 605,25 | 605,45 | -0,03% | +1,84% | 2468,33 | 2457,76 | +0,43% | +7,02% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-10-01 | 516,13 | 514,13 | +0,39% | -1,84% | 2104,88 | 2087,06 | +0,85% | +3,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-10-01 | 506,18 | 504,22 | +0,39% | -3,74% | 2064,30 | 2046,83 | +0,85% | +1,16% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-10-01 | 552,83 | 553,08 | -0,05% | +6,40% | 2254,55 | 2245,17 | +0,42% | +11,81% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-10-01 | 475,75 | 475,95 | -0,04% | +0,67% | 1940,20 | 1932,07 | +0,42% | +5,79% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-01 | 498,08 | 497,55 | +0,11% | 0,00% | 2031,27 | 2019,75 | +0,57% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-01 | 498,08 | 497,55 | +0,11% | 0,00% | 2031,27 | 2019,75 | +0,57% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-01 | 652,15 | 648,25 | +0,60% | +5,99% | 2705,25 | 2688,55 | +0,62% | +3,77% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-01 | 481,12 | 478,24 | +0,60% | -4,66% | 1995,78 | 1983,45 | +0,62% | -6,65% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-01 | 155,35 | 155,35 | 0,00% | +7,15% | 633,55 | 630,63 | +0,46% | +12,60% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-01 | 118,66 | 118,65 | +0,01% | +1,36% | 483,92 | 481,65 | +0,47% | +6,51% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-01 | 609,91 | 609,08 | +0,14% | +9,74% | 2487,33 | 2472,50 | +0,60% | +15,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-01 | 507,61 | 507,80 | -0,04% | -0,87% | 2070,14 | 2061,36 | +0,43% | +4,17% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-01 | 346,61 | 346,50 | +0,03% | -3,12% | 1413,54 | 1406,58 | +0,49% | +1,81% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-01 | 589,74 | 591,24 | -0,25% | +9,44% | 2405,08 | 2400,08 | +0,21% | +15,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-01 | 554,50 | 555,91 | -0,25% | +5,86% | 2261,36 | 2256,66 | +0,21% | +11,24% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-01 | 6,80 | 6,80 | 0,00% | +5,92% | 27,73 | 27,60 | +0,46% | +11,30% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-01 | 10,79 | 10,81 | -0,19% | +3,25% | 44,00 | 43,88 | +0,28% | +8,50% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-01 | 123,71 | 123,53 | +0,15% | +4,52% | 504,51 | 501,46 | +0,61% | +9,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 139,23 | 139,46 | -0,16% | +15,34% | 567,81 | 566,12 | +0,30% | +21,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 60,78 | 60,89 | -0,18% | +3,58% | 247,87 | 247,18 | +0,28% | +8,84% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-10-01 | 47,11 | 47,24 | -0,28% | +0,81% | 192,12 | 191,77 | +0,19% | +5,94% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-10-01 | 11,36 | 11,36 | 0,00% | +5,77% | 46,33 | 46,11 | +0,46% | +11,15% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-10-01 | 11,37 | 11,37 | 0,00% | +5,47% | 46,37 | 46,16 | +0,46% | +10,83% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-01 | 6,24 | 6,23 | +0,16% | +1,46% | 25,45 | 25,29 | +0,62% | +6,62% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-01 | 6,78 | 6,78 | 0,00% | +6,94% | 27,65 | 27,52 | +0,46% | +12,37% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-01 | 6,77 | 6,76 | +0,15% | +6,78% | 27,61 | 27,44 | +0,61% | +12,21% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-10-01 | 102,60 | 102,60 | 0,00% | +2,54% | 418,42 | 416,49 | +0,46% | +7,75% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-10-01 | 102,10 | 102,09 | +0,01% | +2,05% | 416,38 | 414,42 | +0,47% | +7,23% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-10-01 | 5,39 | 5,38 | +0,19% | +4,26% | 21,98 | 21,84 | +0,65% | +9,55% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-10-01 | 4,94 | 4,93 | +0,20% | -1,00% | 20,15 | 20,01 | +0,67% | +4,03% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-10-01 | 5,40 | 5,37 | +0,56% | +4,45% | 22,02 | 21,80 | +1,02% | +9,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-10-01 | 15,02 | 15,05 | -0,20% | +17,44% | 62,31 | 62,42 | -0,18% | +14,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-10-01 | 13,12 | 13,15 | -0,23% | +9,88% | 54,42 | 54,54 | -0,21% | +7,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-10-01 | 14,96 | 14,99 | -0,20% | +17,06% | 62,06 | 62,17 | -0,18% | +14,61% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-01 | 10,88 | 10,86 | +0,18% | 0,00% | 45,13 | 45,04 | +0,20% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-01 | 11,04 | 11,04 | 0,00% | +6,67% | 45,02 | 44,82 | +0,46% | +12,09% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-01 | 10,35 | 10,35 | 0,00% | +2,37% | 42,21 | 42,01 | +0,46% | +7,58% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-01 | 11,03 | 11,02 | +0,09% | +6,57% | 44,98 | 44,73 | +0,55% | +11,98% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-01 | 6,47 | 6,47 | 0,00% | +7,65% | 26,84 | 26,83 | +0,02% | +5,41% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-01 | 6,47 | 6,47 | 0,00% | +7,30% | 26,84 | 26,83 | +0,02% | +5,06% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-01 | 5,99 | 5,99 | 0,00% | +3,63% | 24,85 | 24,84 | +0,02% | +1,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-10-01 | 5,32 | 5,32 | 0,00% | 0,00% | 22,07 | 22,06 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-10-01 | 4,91 | 4,90 | +0,20% | 0,00% | 20,37 | 20,32 | +0,22% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-10-01 | 5,31 | 5,31 | 0,00% | 0,00% | 22,03 | 22,02 | +0,02% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-01 | 12,32 | 12,32 | 0,00% | +7,69% | 51,11 | 51,10 | +0,02% | +5,44% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-01 | 10,98 | 10,98 | 0,00% | +0,46% | 45,55 | 45,54 | +0,02% | -1,64% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-01 | 12,26 | 12,26 | 0,00% | +7,17% | 50,86 | 50,85 | +0,02% | +4,93% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-01 | 101,08 | 101,08 | 0,00% | +1,05% | 419,30 | 419,22 | +0,02% | -1,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-01 | 100,64 | 100,64 | 0,00% | +0,62% | 417,48 | 417,39 | +0,02% | -1,48% | ![]() |