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 | 2002-10-10 | 16,70 | 16,71 | -0,06% | +14,31% | 69,65 | 69,60 | +0,06% | +14,38% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 16,68 | 16,69 | -0,06% | +14,48% | 68,14 | 68,13 | +0,02% | +21,68% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-10-10 | 16,68 | 16,69 | -0,06% | +14,48% | 69,57 | 69,52 | +0,06% | +14,55% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 15,38 | 15,38 | 0,00% | +5,34% | 62,83 | 62,79 | +0,08% | +11,97% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-10 | 15,25 | 15,06 | +1,26% | +14,40% | 63,60 | 62,73 | +1,39% | +14,48% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 15,11 | 15,11 | 0,00% | +4,86% | 61,73 | 61,68 | +0,08% | +11,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-10 | 14,99 | 14,80 | +1,28% | +13,91% | 62,52 | 61,65 | +1,41% | +13,98% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-10 | 11,23 | 11,22 | +0,09% | +2,65% | 45,88 | 45,80 | +0,17% | +9,11% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-10 | 11,11 | 11,10 | +0,09% | +2,21% | 45,39 | 45,31 | +0,17% | +8,64% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-10 | 17,46 | 17,43 | +0,17% | +3,99% | 72,82 | 72,60 | +0,30% | +4,06% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-10-10 | 19,23 | 19,21 | +0,10% | +6,77% | 80,20 | 80,02 | +0,23% | +6,84% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-10-10 | 19,09 | 19,08 | +0,05% | +5,88% | 79,62 | 79,48 | +0,18% | +5,95% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-10-10 | 11,13 | 11,24 | -0,98% | -8,17% | 46,42 | 46,82 | -0,85% | -8,11% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-10-10 | 11,12 | 11,23 | -0,98% | -9,96% | 46,38 | 46,78 | -0,86% | -9,90% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-10-10 | 138,02 | 138,02 | 0,00% | +1,53% | 575,63 | 574,91 | +0,12% | +1,59% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-10-10 | 137,60 | 137,60 | 0,00% | +1,34% | 573,88 | 573,16 | +0,12% | +1,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-10 | 12,03 | 12,02 | +0,08% | +5,80% | 50,17 | 50,07 | +0,21% | +5,87% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-10 | 11,94 | 11,93 | +0,08% | +4,83% | 49,80 | 49,69 | +0,21% | +4,89% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-10 | 41,28 | 41,28 | 0,00% | +6,09% | 172,16 | 171,95 | +0,12% | +6,16% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-10 | 41,58 | 41,58 | 0,00% | +5,56% | 173,41 | 173,20 | +0,13% | +5,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-10 | 407,90 | 406,92 | +0,24% | -0,18% | 1666,43 | 1661,17 | +0,32% | +6,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-10 | 128,24 | 128,61 | -0,29% | +6,08% | 523,91 | 525,02 | -0,21% | +12,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-10 | 100,55 | 100,84 | -0,29% | +1,07% | 410,79 | 411,66 | -0,21% | +7,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-10-10 | 105,86 | 106,12 | -0,25% | +3,15% | 432,48 | 433,21 | -0,17% | +9,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-10-10 | 105,23 | 105,48 | -0,24% | 0,00% | 429,91 | 430,60 | -0,16% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-10 | 126,58 | 126,94 | -0,28% | +5,55% | 517,13 | 518,21 | -0,21% | +12,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-10 | 144,55 | 144,27 | +0,19% | -3,34% | 602,86 | 600,94 | +0,32% | -3,28% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-10-10 | 12,78 | 12,95 | -1,31% | +1,19% | 52,21 | 52,87 | -1,24% | +7,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-10-10 | 11,69 | 11,72 | -0,26% | +10,91% | 48,75 | 48,82 | -0,13% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-10-10 | 11,69 | 11,72 | -0,26% | +10,91% | 48,75 | 48,82 | -0,13% | +10,98% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 7,03 | 7,03 | 0,00% | -5,51% | 28,72 | 28,70 | +0,08% | +0,43% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-10-10 | 6,94 | 6,94 | 0,00% | -6,22% | 28,35 | 28,33 | +0,08% | -0,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 10,07 | 10,08 | -0,10% | 0,00% | 41,14 | 41,15 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-10 | 10,54 | 10,57 | -0,28% | +9,45% | 43,96 | 44,03 | -0,16% | +9,52% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-10-10 | 6,73 | 6,74 | -0,15% | -5,48% | 28,07 | 28,07 | -0,02% | -5,42% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-10-10 | 7,55 | 7,57 | -0,26% | -5,39% | 31,49 | 31,53 | -0,14% | -5,33% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-10-10 | 8,94 | 8,99 | -0,56% | -5,30% | 36,52 | 36,70 | -0,48% | +0,66% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-10-10 | 8,72 | 8,76 | -0,46% | -5,53% | 35,62 | 35,76 | -0,38% | +0,42% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-10 | 9,36 | 9,34 | +0,21% | +6,36% | 39,04 | 38,90 | +0,34% | +6,43% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-10 | 11,07 | 11,05 | +0,18% | +3,75% | 46,17 | 46,03 | +0,31% | +3,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-10-10 | 597,19 | 601,14 | -0,66% | +2,43% | 2490,64 | 2503,99 | -0,53% | +2,50% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-10-10 | 541,74 | 545,32 | -0,66% | +2,43% | 2259,38 | 2271,48 | -0,53% | +2,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-10 | 1219,77 | 1218,27 | +0,12% | +7,72% | 4983,25 | 4973,34 | +0,20% | +14,49% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-10 | 454,84 | 454,28 | +0,12% | +7,72% | 1858,20 | 1854,51 | +0,20% | +14,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-10 | 603,92 | 604,85 | -0,15% | +1,54% | 2467,25 | 2469,18 | -0,08% | +7,92% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-10-10 | 513,05 | 512,58 | +0,09% | -3,11% | 2096,01 | 2092,51 | +0,17% | +2,98% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-10-10 | 503,16 | 502,70 | +0,09% | -3,11% | 2055,61 | 2052,17 | +0,17% | +2,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-10-10 | 547,12 | 549,03 | -0,35% | +4,88% | 2235,20 | 2241,31 | -0,27% | +11,47% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-10-10 | 470,83 | 472,47 | -0,35% | +4,88% | 1923,53 | 1928,76 | -0,27% | +11,47% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-10 | 498,01 | 494,65 | +0,68% | 0,00% | 2034,57 | 2019,31 | +0,76% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-10 | 498,01 | 494,65 | +0,68% | 0,00% | 2034,57 | 2019,31 | +0,76% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-10 | 655,56 | 656,93 | -0,21% | +7,74% | 2734,08 | 2736,38 | -0,08% | +7,81% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-10 | 483,64 | 484,65 | -0,21% | +7,74% | 2017,07 | 2018,76 | -0,08% | +7,81% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-10 | 155,07 | 155,19 | -0,08% | +6,27% | 633,52 | 633,53 | 0,00% | +12,95% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-10 | 118,44 | 118,53 | -0,08% | +6,27% | 483,88 | 483,88 | 0,00% | +12,95% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-10 | 608,55 | 607,79 | +0,13% | +8,80% | 2486,17 | 2481,18 | +0,20% | +15,64% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-10 | 511,07 | 509,07 | +0,39% | -0,69% | 2087,93 | 2078,18 | +0,47% | +5,56% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-10 | 345,82 | 346,35 | -0,15% | +1,81% | 1412,81 | 1413,90 | -0,08% | +8,22% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-10 | 586,67 | 589,28 | -0,44% | +8,77% | 2396,78 | 2405,62 | -0,37% | +15,61% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-10 | 551,62 | 554,08 | -0,44% | +8,77% | 2253,59 | 2261,92 | -0,37% | +15,61% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-10 | 6,80 | 6,81 | -0,15% | +5,43% | 27,78 | 27,80 | -0,07% | +12,06% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-10 | 10,78 | 10,81 | -0,28% | +3,06% | 44,04 | 44,13 | -0,20% | +9,54% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-10 | 123,56 | 123,53 | +0,02% | +4,19% | 504,79 | 504,29 | +0,10% | +10,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 138,54 | 138,79 | -0,18% | +12,96% | 565,99 | 566,58 | -0,10% | +20,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 60,72 | 60,85 | -0,21% | +3,41% | 248,06 | 248,41 | -0,14% | +9,91% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-10-10 | 46,36 | 46,47 | -0,24% | -0,60% | 189,40 | 189,70 | -0,16% | +5,65% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-10-10 | 11,32 | 11,34 | -0,18% | +5,01% | 46,25 | 46,29 | -0,10% | +11,61% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-10-10 | 11,33 | 11,35 | -0,18% | +4,71% | 46,29 | 46,33 | -0,10% | +11,30% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-10 | 6,23 | 6,24 | -0,16% | +0,97% | 25,45 | 25,47 | -0,08% | +7,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-10 | 6,78 | 6,78 | 0,00% | +6,44% | 27,70 | 27,68 | +0,08% | +13,13% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-10 | 6,77 | 6,77 | 0,00% | +6,28% | 27,66 | 27,64 | +0,08% | +12,96% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-10-10 | 102,67 | 102,66 | +0,01% | +2,56% | 419,45 | 419,09 | +0,09% | +9,01% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-10-10 | 102,15 | 102,15 | 0,00% | +2,06% | 417,32 | 417,01 | +0,08% | +8,48% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-10-10 | 5,39 | 5,39 | 0,00% | +4,05% | 22,02 | 22,00 | +0,08% | +10,60% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-10-10 | 4,94 | 4,94 | 0,00% | -1,20% | 20,18 | 20,17 | +0,08% | +5,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-10-10 | 5,41 | 5,41 | 0,00% | +4,44% | 22,10 | 22,09 | +0,08% | +11,01% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-10-10 | 14,98 | 14,92 | +0,40% | +18,98% | 62,48 | 62,15 | +0,53% | +19,06% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-10-10 | 13,09 | 13,04 | +0,38% | +11,31% | 54,59 | 54,32 | +0,51% | +11,38% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-10-10 | 14,93 | 14,86 | +0,47% | +18,59% | 62,27 | 61,90 | +0,60% | +18,66% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-10 | 10,89 | 10,81 | +0,74% | 0,00% | 45,42 | 45,03 | +0,87% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-10 | 11,04 | 11,05 | -0,09% | +6,15% | 45,10 | 45,11 | -0,01% | +12,83% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-10 | 10,35 | 10,36 | -0,10% | +1,87% | 42,28 | 42,29 | -0,02% | +8,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-10 | 11,02 | 11,03 | -0,09% | +5,96% | 45,02 | 45,03 | -0,01% | +12,62% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-10 | 6,46 | 6,44 | +0,31% | +7,13% | 26,94 | 26,83 | +0,44% | +7,20% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-10 | 6,46 | 6,43 | +0,47% | +7,85% | 26,94 | 26,78 | +0,59% | +7,91% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-10 | 5,98 | 5,95 | +0,50% | +3,10% | 24,94 | 24,78 | +0,63% | +3,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-10-10 | 5,30 | 5,28 | +0,38% | 0,00% | 22,10 | 21,99 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-10-10 | 4,88 | 4,87 | +0,21% | 0,00% | 20,35 | 20,29 | +0,33% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-10-10 | 5,29 | 5,27 | +0,38% | 0,00% | 22,06 | 21,95 | +0,50% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-10 | 12,33 | 12,32 | +0,08% | +7,78% | 51,42 | 51,32 | +0,21% | +7,85% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-10 | 10,98 | 10,98 | 0,00% | +0,46% | 45,79 | 45,74 | +0,12% | +0,52% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-10 | 12,26 | 12,26 | 0,00% | +7,17% | 51,13 | 51,07 | +0,12% | +7,23% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-10 | 101,10 | 101,10 | 0,00% | +1,04% | 421,65 | 421,12 | +0,12% | +1,10% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-10 | 100,66 | 100,66 | 0,00% | +0,62% | 419,81 | 419,29 | +0,12% | +0,68% | ![]() |