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 | 2002-10-14 | 16,57 | 16,61 | -0,24% | +13,57% | 68,30 | 68,71 | -0,60% | +13,59% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 16,55 | 16,59 | -0,24% | +13,59% | 67,33 | 68,05 | -1,05% | +23,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-10-14 | 16,55 | 16,59 | -0,24% | +13,59% | 68,22 | 68,63 | -0,60% | +13,61% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 15,25 | 15,31 | -0,39% | +4,38% | 62,04 | 62,80 | -1,20% | +13,19% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-14 | 15,07 | 15,12 | -0,33% | +14,17% | 62,12 | 62,55 | -0,69% | +14,19% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 14,98 | 15,03 | -0,33% | +3,88% | 60,95 | 61,65 | -1,14% | +12,66% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-14 | 14,80 | 14,85 | -0,34% | +13,58% | 61,00 | 61,43 | -0,70% | +13,60% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-14 | 11,21 | 11,22 | -0,09% | +2,56% | 45,61 | 46,02 | -0,90% | +11,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-14 | 11,09 | 11,09 | 0,00% | +2,12% | 45,12 | 45,49 | -0,81% | +10,74% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-14 | 17,35 | 17,40 | -0,29% | +3,46% | 71,51 | 71,98 | -0,65% | +3,48% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-10-14 | 19,10 | 19,17 | -0,37% | +6,41% | 78,73 | 79,30 | -0,73% | +6,42% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-10-14 | 18,97 | 19,04 | -0,37% | +5,21% | 78,19 | 78,76 | -0,73% | +5,23% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-10-14 | 11,12 | 11,10 | +0,18% | -8,33% | 45,83 | 45,92 | -0,18% | -8,31% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-10-14 | 11,11 | 11,09 | +0,18% | -10,04% | 45,79 | 45,88 | -0,18% | -10,03% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-10-14 | 138,04 | 138,00 | +0,03% | +1,57% | 568,97 | 570,88 | -0,33% | +1,58% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-10-14 | 137,61 | 137,57 | +0,03% | +1,37% | 567,20 | 569,10 | -0,33% | +1,39% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-14 | 12,01 | 12,03 | -0,17% | +5,91% | 49,50 | 49,77 | -0,53% | +5,93% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-14 | 11,92 | 11,94 | -0,17% | +4,65% | 49,13 | 49,39 | -0,53% | +4,67% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-14 | 41,28 | 41,28 | 0,00% | +6,09% | 170,15 | 170,77 | -0,36% | +6,11% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-14 | 41,58 | 41,58 | 0,00% | +5,56% | 171,38 | 172,01 | -0,36% | +5,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-14 | 406,31 | 406,97 | -0,16% | -1,23% | 1653,07 | 1669,23 | -0,97% | +7,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-14 | 127,66 | 127,86 | -0,16% | +5,54% | 519,38 | 524,43 | -0,96% | +14,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-14 | 100,09 | 100,25 | -0,16% | +0,55% | 407,22 | 411,19 | -0,97% | +9,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-10-14 | 105,66 | 105,83 | -0,16% | +2,83% | 429,88 | 434,07 | -0,97% | +11,52% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-10-14 | 105,02 | 105,19 | -0,16% | 0,00% | 427,27 | 431,45 | -0,97% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-14 | 126,00 | 126,19 | -0,15% | +5,01% | 512,63 | 517,58 | -0,96% | +13,88% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-14 | 145,77 | 144,99 | +0,54% | -2,90% | 600,84 | 599,79 | +0,17% | -2,89% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-10-14 | 12,72 | 12,72 | 0,00% | -1,09% | 51,75 | 52,17 | -0,81% | +7,26% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-10-14 | 11,72 | 11,73 | -0,09% | +10,98% | 48,31 | 48,52 | -0,45% | +11,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-10-14 | 11,72 | 11,73 | -0,09% | +10,98% | 48,31 | 48,52 | -0,45% | +11,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 7,05 | 7,03 | +0,28% | -7,96% | 28,68 | 28,83 | -0,52% | -0,19% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-10-14 | 6,96 | 6,94 | +0,29% | -8,66% | 28,32 | 28,47 | -0,52% | -0,95% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 10,03 | 10,04 | -0,10% | 0,00% | 40,81 | 41,18 | -0,91% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-14 | 10,53 | 10,52 | +0,10% | +9,80% | 43,40 | 43,52 | -0,27% | +9,82% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-10-14 | 6,75 | 6,75 | 0,00% | -6,77% | 27,82 | 27,92 | -0,36% | -6,75% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-10-14 | 7,58 | 7,58 | 0,00% | -6,65% | 31,24 | 31,36 | -0,36% | -6,63% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-10-14 | 9,01 | 8,99 | +0,22% | -5,65% | 36,66 | 36,87 | -0,59% | +2,31% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-10-14 | 8,78 | 8,76 | +0,23% | -6,00% | 35,72 | 35,93 | -0,58% | +1,94% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-14 | 9,30 | 9,34 | -0,43% | +6,04% | 38,33 | 38,64 | -0,79% | +6,06% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-14 | 11,00 | 11,04 | -0,36% | +3,38% | 45,34 | 45,67 | -0,72% | +3,40% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-10-14 | 597,29 | 596,97 | +0,05% | +2,55% | 2461,91 | 2469,55 | -0,31% | +2,57% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-10-14 | 509,55 | 509,27 | +0,05% | -3,56% | 2100,26 | 2106,75 | -0,31% | -3,54% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-14 | 1214,94 | 1217,20 | -0,19% | +6,88% | 4942,98 | 4992,47 | -0,99% | +15,90% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-14 | 425,36 | 426,15 | -0,19% | +0,34% | 1730,58 | 1747,90 | -0,99% | +8,82% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-14 | 600,56 | 601,38 | -0,14% | +0,87% | 2443,38 | 2466,62 | -0,94% | +9,38% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-10-14 | 514,62 | 515,40 | -0,15% | -3,60% | 2093,73 | 2113,96 | -0,96% | +4,54% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-10-14 | 495,64 | 496,39 | -0,15% | -5,33% | 2016,51 | 2035,99 | -0,96% | +2,66% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-10-14 | 546,08 | 546,52 | -0,08% | +4,57% | 2221,73 | 2241,61 | -0,89% | +13,41% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-10-14 | 444,44 | 444,80 | -0,08% | -1,10% | 1808,20 | 1824,39 | -0,89% | +7,25% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-14 | 497,93 | 497,31 | +0,12% | 0,00% | 2025,83 | 2039,77 | -0,68% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-14 | 497,93 | 497,31 | +0,12% | 0,00% | 2025,83 | 2039,77 | -0,68% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-14 | 656,48 | 656,89 | -0,06% | +6,88% | 2705,88 | 2717,42 | -0,42% | +6,90% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-14 | 437,95 | 438,22 | -0,06% | -3,35% | 1805,14 | 1812,83 | -0,42% | -3,33% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-14 | 154,29 | 154,49 | -0,13% | +5,58% | 627,73 | 633,66 | -0,94% | +14,49% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-14 | 112,10 | 112,25 | -0,13% | +0,43% | 456,08 | 460,40 | -0,94% | +8,91% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-14 | 607,61 | 607,60 | 0,00% | +8,34% | 2472,06 | 2492,13 | -0,81% | +17,48% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-14 | 512,45 | 512,26 | +0,04% | -0,21% | 2084,90 | 2101,09 | -0,77% | +8,21% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-14 | 326,76 | 327,31 | -0,17% | -3,93% | 1329,42 | 1342,49 | -0,97% | +4,18% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-14 | 583,13 | 584,00 | -0,15% | +7,91% | 2372,46 | 2395,33 | -0,95% | +17,02% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-14 | 531,18 | 531,98 | -0,15% | +4,54% | 2161,11 | 2181,97 | -0,96% | +13,37% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-14 | 6,76 | 6,77 | -0,15% | +4,81% | 27,50 | 27,77 | -0,95% | +13,66% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-14 | 10,72 | 10,73 | -0,09% | +2,19% | 43,61 | 44,01 | -0,90% | +10,82% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-14 | 123,43 | 123,47 | -0,03% | +4,19% | 502,18 | 506,43 | -0,84% | +12,98% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 139,24 | 138,56 | +0,49% | +11,08% | 566,50 | 568,32 | -0,32% | +20,46% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 60,39 | 60,59 | -0,33% | +2,30% | 245,70 | 248,52 | -1,13% | +10,94% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-10-14 | 46,38 | 46,37 | +0,02% | -1,28% | 188,70 | 190,19 | -0,79% | +7,06% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-10-14 | 11,27 | 11,28 | -0,09% | +4,45% | 45,85 | 46,27 | -0,89% | +13,27% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-10-14 | 11,28 | 11,29 | -0,09% | +4,16% | 45,89 | 46,31 | -0,89% | +12,95% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-14 | 6,19 | 6,20 | -0,16% | +0,16% | 25,18 | 25,43 | -0,97% | +8,62% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-14 | 6,73 | 6,75 | -0,30% | +5,65% | 27,38 | 27,69 | -1,10% | +14,57% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-14 | 6,72 | 6,74 | -0,30% | +5,49% | 27,34 | 27,64 | -1,10% | +14,40% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-10-14 | 102,70 | 102,68 | +0,02% | +2,62% | 417,83 | 421,15 | -0,79% | +11,28% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-10-14 | 102,18 | 102,16 | +0,02% | +2,12% | 415,72 | 419,02 | -0,79% | +10,74% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-10-14 | 5,38 | 5,38 | 0,00% | +4,06% | 21,89 | 22,07 | -0,81% | +12,85% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-10-14 | 4,93 | 4,93 | 0,00% | -1,20% | 20,06 | 20,22 | -0,81% | +7,14% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-10-14 | 5,39 | 5,39 | 0,00% | +4,26% | 21,93 | 22,11 | -0,81% | +13,06% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-10-14 | 14,91 | 14,95 | -0,27% | +17,49% | 61,46 | 61,85 | -0,63% | +17,51% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-10-14 | 13,03 | 13,06 | -0,23% | +9,96% | 53,71 | 54,03 | -0,59% | +9,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-10-14 | 14,86 | 14,89 | -0,20% | +17,19% | 61,25 | 61,60 | -0,56% | +17,21% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-14 | 10,82 | 10,82 | 0,00% | 0,00% | 44,60 | 44,76 | -0,36% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-14 | 10,97 | 10,99 | -0,18% | +5,48% | 44,63 | 45,08 | -0,99% | +14,39% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-14 | 10,29 | 10,30 | -0,10% | +1,28% | 41,86 | 42,25 | -0,90% | +9,83% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-14 | 10,96 | 10,97 | -0,09% | +5,38% | 44,59 | 44,99 | -0,90% | +14,28% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-14 | 6,42 | 6,43 | -0,16% | +7,18% | 26,46 | 26,60 | -0,52% | +7,20% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-14 | 6,42 | 6,43 | -0,16% | +6,82% | 26,46 | 26,60 | -0,52% | +6,84% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-14 | 5,94 | 5,95 | -0,17% | +2,95% | 24,48 | 24,61 | -0,53% | +2,96% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-10-14 | 5,26 | 5,28 | -0,38% | 0,00% | 21,68 | 21,84 | -0,74% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-10-14 | 4,85 | 4,86 | -0,21% | 0,00% | 19,99 | 20,10 | -0,57% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-10-14 | 5,25 | 5,26 | -0,19% | 0,00% | 21,64 | 21,76 | -0,55% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-14 | 12,23 | 12,29 | -0,49% | +7,00% | 50,41 | 50,84 | -0,85% | +7,02% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-14 | 10,90 | 10,95 | -0,46% | -0,18% | 44,93 | 45,30 | -0,82% | -0,17% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-14 | 12,17 | 12,22 | -0,41% | +6,47% | 50,16 | 50,55 | -0,77% | +6,49% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-14 | 101,11 | 101,10 | +0,01% | +1,04% | 416,75 | 418,23 | -0,35% | +1,06% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-14 | 100,66 | 100,66 | 0,00% | +0,61% | 414,90 | 416,41 | -0,36% | +0,63% |