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 | 2002-10-31 | 16,52 | 16,48 | +0,24% | +11,47% | 66,91 | 66,74 | +0,26% | +9,73% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 16,50 | 16,46 | +0,24% | +11,04% | 65,70 | 65,57 | +0,21% | +18,90% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-10-31 | 16,50 | 16,46 | +0,24% | +11,04% | 66,83 | 66,66 | +0,26% | +9,30% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 15,21 | 15,24 | -0,20% | +2,08% | 60,56 | 60,71 | -0,23% | +9,31% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-10-31 | 15,01 | 14,99 | +0,13% | +11,35% | 60,80 | 60,71 | +0,15% | +9,61% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 14,93 | 14,97 | -0,27% | +1,56% | 59,45 | 59,63 | -0,30% | +8,75% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-10-31 | 14,73 | 14,73 | 0,00% | +10,75% | 59,66 | 59,66 | +0,01% | +9,02% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 11,23 | 11,23 | 0,00% | +2,00% | 44,72 | 44,73 | -0,04% | +9,22% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 11,10 | 11,10 | 0,00% | +1,46% | 44,20 | 44,21 | -0,04% | +8,64% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-10-31 | 17,32 | 17,33 | -0,06% | +1,46% | 70,15 | 70,18 | -0,05% | -0,12% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-10-31 | 19,09 | 19,09 | 0,00% | +4,83% | 77,32 | 77,31 | +0,01% | +3,19% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-10-31 | 18,95 | 18,95 | 0,00% | +3,72% | 76,76 | 76,75 | +0,01% | +2,10% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-10-31 | 11,22 | 11,22 | 0,00% | -8,41% | 45,45 | 45,44 | +0,01% | -9,84% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-10-31 | 11,21 | 11,21 | 0,00% | -8,79% | 45,41 | 45,40 | +0,01% | -10,22% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-10-31 | 137,94 | 137,93 | +0,01% | +1,20% | 558,71 | 558,60 | +0,02% | -0,39% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-10-31 | 137,50 | 137,49 | +0,01% | +0,99% | 556,93 | 556,82 | +0,02% | -0,59% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 40,50 | 0,00 | 0,00% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 40,50 | 0,00 | 0,00% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-31 | 12,04 | 12,04 | 0,00% | +5,06% | 48,77 | 48,76 | +0,01% | +3,42% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-31 | 11,96 | 11,96 | 0,00% | +4,09% | 48,44 | 48,44 | +0,01% | +2,46% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-31 | 41,09 | 41,28 | -0,46% | +4,69% | 166,43 | 167,18 | -0,45% | +3,05% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-31 | 41,37 | 41,58 | -0,51% | +4,15% | 167,56 | 168,40 | -0,49% | +2,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-31 | 411,86 | 411,86 | 0,00% | -1,06% | 1639,94 | 1640,56 | -0,04% | +5,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-10-31 | 127,82 | 127,82 | 0,00% | +3,79% | 508,95 | 509,14 | -0,04% | +11,14% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-10-31 | 100,22 | 100,22 | 0,00% | -1,11% | 399,06 | 399,21 | -0,04% | +5,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-10-31 | 106,25 | 106,25 | 0,00% | +2,06% | 423,07 | 423,23 | -0,04% | +9,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-10-31 | 105,59 | 105,59 | 0,00% | +1,55% | 420,44 | 420,60 | -0,04% | +8,74% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-10-31 | 126,13 | 126,13 | 0,00% | +3,28% | 502,22 | 502,41 | -0,04% | +10,58% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-31 | 150,02 | 150,02 | 0,00% | -1,86% | 607,64 | 607,57 | +0,01% | -3,40% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 12,91 | 12,86 | +0,39% | -2,20% | 51,41 | 51,23 | +0,35% | +4,73% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-01 | 12,14 | 12,13 | +0,08% | +12,41% | 48,95 | 49,13 | -0,36% | +10,59% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-01 | 12,14 | 12,13 | +0,08% | +12,41% | 48,95 | 49,13 | -0,36% | +10,59% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 7,20 | 7,17 | +0,42% | -7,46% | 28,67 | 28,56 | +0,38% | -0,90% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-10-31 | 7,11 | 7,08 | +0,42% | -8,14% | 28,31 | 28,20 | +0,39% | -1,64% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-01 | 10,09 | 10,11 | -0,20% | 0,00% | 40,15 | 40,26 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-01 | 10,69 | 10,64 | +0,47% | +8,64% | 43,11 | 43,10 | +0,02% | +6,88% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-01 | 6,87 | 6,86 | +0,15% | -7,16% | 27,70 | 27,79 | -0,30% | -8,66% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-01 | 7,74 | 7,73 | +0,13% | -6,75% | 31,21 | 31,31 | -0,32% | -8,26% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-01 | 9,06 | 9,06 | 0,00% | -5,23% | 36,05 | 36,08 | -0,06% | +1,73% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-01 | 8,83 | 8,83 | 0,00% | -5,56% | 35,14 | 35,16 | -0,06% | +1,38% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-31 | 9,29 | 9,28 | +0,11% | +4,38% | 37,63 | 37,58 | +0,12% | +2,75% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-01 | 11,01 | 10,98 | +0,27% | +1,38% | 44,40 | 44,47 | -0,17% | -0,26% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-10-31 | 602,92 | 599,71 | +0,54% | +1,77% | 2442,07 | 2428,77 | +0,55% | +0,18% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-10-31 | 514,35 | 511,60 | +0,54% | -4,29% | 2083,32 | 2071,93 | +0,55% | -5,79% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-31 | 1226,66 | 1226,06 | +0,05% | +5,54% | 4884,31 | 4883,76 | +0,01% | +13,01% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-31 | 429,46 | 429,25 | +0,05% | -0,91% | 1710,02 | 1709,83 | +0,01% | +6,10% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-31 | 601,93 | 602,06 | -0,02% | -1,00% | 2396,76 | 2398,19 | -0,06% | +6,01% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-10-31 | 521,01 | 522,11 | -0,21% | -3,31% | 2074,56 | 2079,72 | -0,25% | +3,53% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-10-31 | 501,79 | 502,85 | -0,21% | -5,04% | 1998,03 | 2003,00 | -0,25% | +1,68% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-10-31 | 550,19 | 549,26 | +0,17% | +3,64% | 2190,75 | 2187,87 | +0,13% | +10,98% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-10-31 | 447,79 | 447,03 | +0,17% | -1,98% | 1783,01 | 1780,65 | +0,13% | +4,96% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-10-31 | 512,49 | 512,35 | +0,03% | 0,00% | 2040,63 | 2040,84 | -0,01% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-10-31 | 512,49 | 512,35 | +0,03% | 0,00% | 2040,63 | 2040,84 | -0,01% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-10-31 | 685,94 | 681,50 | +0,65% | +10,46% | 2778,33 | 2760,01 | +0,66% | +8,73% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-10-31 | 457,60 | 454,64 | +0,65% | -0,12% | 1853,46 | 1841,25 | +0,66% | -1,68% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-10-31 | 154,85 | 154,67 | +0,12% | +3,56% | 616,58 | 616,10 | +0,08% | +10,90% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-10-31 | 112,51 | 112,38 | +0,12% | -1,48% | 447,99 | 447,64 | +0,08% | +5,49% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-31 | 612,15 | 611,55 | +0,10% | +7,31% | 2437,46 | 2435,99 | +0,06% | +14,91% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-31 | 515,13 | 516,66 | -0,30% | +0,61% | 2051,14 | 2058,01 | -0,33% | +7,73% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-31 | 327,60 | 327,85 | -0,08% | -5,75% | 1304,44 | 1305,92 | -0,11% | +0,92% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-31 | 582,72 | 581,22 | +0,26% | +6,65% | 2320,27 | 2315,17 | +0,22% | +14,20% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-31 | 530,80 | 529,43 | +0,26% | +3,32% | 2113,54 | 2108,88 | +0,22% | +10,63% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-31 | 6,74 | 6,74 | 0,00% | +3,22% | 26,84 | 26,85 | -0,04% | +10,52% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-31 | 10,70 | 10,71 | -0,09% | +0,28% | 42,61 | 42,66 | -0,13% | +7,38% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-31 | 123,77 | 123,77 | 0,00% | +3,90% | 492,83 | 493,01 | -0,04% | +11,26% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 105,44 | 105,43 | +0,01% | 0,00% | 419,84 | 419,96 | -0,03% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 143,17 | 142,95 | +0,15% | +12,92% | 570,07 | 569,41 | +0,12% | +20,91% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 60,40 | 60,44 | -0,07% | +0,95% | 240,50 | 240,75 | -0,10% | +8,10% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-01 | 47,74 | 48,01 | -0,56% | +0,10% | 189,97 | 191,17 | -0,62% | +7,46% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-10-31 | 11,30 | 11,31 | -0,09% | +3,29% | 44,99 | 45,05 | -0,13% | +10,60% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-10-31 | 11,31 | 11,32 | -0,09% | +3,01% | 45,03 | 45,09 | -0,13% | +10,30% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-10-31 | 6,18 | 6,19 | -0,16% | -1,75% | 24,61 | 24,66 | -0,20% | +5,21% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-10-31 | 6,72 | 6,73 | -0,15% | +3,54% | 26,76 | 26,81 | -0,19% | +10,87% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-10-31 | 6,71 | 6,72 | -0,15% | +3,39% | 26,72 | 26,77 | -0,19% | +10,71% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-10-31 | 102,83 | 102,82 | +0,01% | +2,57% | 409,45 | 409,56 | -0,03% | +9,83% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-10-31 | 102,28 | 102,27 | +0,01% | +2,08% | 407,26 | 407,37 | -0,03% | +9,30% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-10-31 | 5,39 | 5,40 | -0,19% | +3,45% | 21,46 | 21,51 | -0,22% | +10,78% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-10-31 | 4,94 | 4,94 | 0,00% | -1,79% | 19,67 | 19,68 | -0,04% | +5,16% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-10-31 | 5,40 | 5,41 | -0,18% | +3,65% | 21,50 | 21,55 | -0,22% | +10,98% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-10-31 | 15,18 | 15,05 | +0,86% | +18,97% | 61,49 | 60,95 | +0,88% | +17,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-10-31 | 13,26 | 13,15 | +0,84% | +11,34% | 53,71 | 53,26 | +0,85% | +9,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-10-31 | 15,12 | 14,99 | +0,87% | +18,59% | 61,24 | 60,71 | +0,88% | +16,73% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-10-31 | 10,80 | 10,77 | +0,28% | 0,00% | 43,74 | 43,62 | +0,29% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-10-31 | 10,97 | 10,98 | -0,09% | +3,78% | 43,68 | 43,74 | -0,13% | +11,13% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-10-31 | 10,29 | 10,29 | 0,00% | -0,29% | 40,97 | 40,99 | -0,04% | +6,77% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-10-31 | 10,95 | 10,96 | -0,09% | +3,69% | 43,60 | 43,66 | -0,13% | +11,03% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-31 | 6,44 | 6,44 | 0,00% | +6,27% | 26,08 | 26,08 | +0,01% | +4,61% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-31 | 6,44 | 6,44 | 0,00% | +6,27% | 26,08 | 26,08 | +0,01% | +4,61% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-31 | 5,96 | 5,95 | +0,17% | +2,05% | 24,14 | 24,10 | +0,18% | +0,46% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-10-31 | 5,27 | 5,27 | 0,00% | 0,00% | 21,35 | 21,34 | +0,01% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-10-31 | 4,86 | 4,85 | +0,21% | 0,00% | 19,68 | 19,64 | +0,22% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-10-31 | 5,26 | 5,26 | 0,00% | 0,00% | 21,31 | 21,30 | +0,01% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-31 | 12,25 | 12,25 | 0,00% | +5,97% | 49,62 | 49,61 | +0,01% | +4,31% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-31 | 10,91 | 10,91 | 0,00% | -1,18% | 44,19 | 44,18 | +0,01% | -2,72% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-31 | 12,18 | 12,18 | 0,00% | +5,36% | 49,33 | 49,33 | +0,01% | +3,71% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-31 | 101,17 | 101,16 | +0,01% | +1,03% | 409,78 | 409,69 | +0,02% | -0,55% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-31 | 100,70 | 100,70 | 0,00% | +0,61% | 407,88 | 407,82 | +0,01% | -0,97% |