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 | 2002-11-12 | 16,68 | 16,67 | +0,06% | +11,35% | 65,58 | 65,54 | +0,06% | +7,67% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 16,66 | 16,59 | +0,42% | +12,11% | 66,21 | 65,93 | +0,42% | +23,02% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-12 | 16,66 | 16,59 | +0,42% | +12,11% | 65,51 | 65,23 | +0,42% | +8,41% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 15,34 | 15,31 | +0,20% | +1,93% | 60,96 | 60,84 | +0,20% | +11,85% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-12 | 15,51 | 15,53 | -0,13% | +15,40% | 60,98 | 61,06 | -0,13% | +11,59% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 15,06 | 14,98 | +0,53% | +1,41% | 59,85 | 59,53 | +0,53% | +11,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-12 | 15,22 | 15,13 | +0,59% | +14,78% | 59,84 | 59,49 | +0,59% | +10,99% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 11,24 | 11,24 | 0,00% | +2,00% | 44,67 | 44,67 | 0,00% | +11,92% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 11,11 | 11,11 | 0,00% | +1,46% | 44,15 | 44,15 | 0,00% | +11,33% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-12 | 17,47 | 17,45 | +0,11% | +1,63% | 68,69 | 68,61 | +0,11% | -1,73% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-12 | 19,26 | 19,24 | +0,10% | +5,13% | 75,73 | 75,65 | +0,10% | +1,66% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-12 | 19,12 | 19,08 | +0,21% | +4,65% | 75,18 | 75,02 | +0,21% | +1,19% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-12 | 11,52 | 11,52 | 0,00% | -7,02% | 45,30 | 45,30 | 0,00% | -10,09% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-12 | 11,51 | 11,43 | +0,70% | -6,35% | 45,26 | 44,94 | +0,70% | -9,44% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-12 | 138,07 | 138,06 | +0,01% | +1,15% | 542,88 | 542,84 | +0,01% | -2,19% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-12 | 137,61 | 137,59 | +0,01% | +0,93% | 541,07 | 540,99 | +0,01% | -2,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-12 | 10,01 | 10,00 | +0,10% | 0,00% | 39,36 | 39,32 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-12 | 10,01 | 10,00 | +0,10% | 0,00% | 39,36 | 39,32 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-12 | 12,05 | 12,05 | 0,00% | +5,06% | 47,38 | 47,38 | 0,00% | +1,58% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-12 | 11,97 | 12,00 | -0,25% | +4,18% | 47,06 | 47,18 | -0,25% | +0,73% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-12 | 41,09 | 41,09 | 0,00% | +4,69% | 161,56 | 161,56 | 0,00% | +1,23% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-12 | 41,37 | 41,37 | 0,00% | +4,15% | 162,66 | 162,66 | 0,00% | +0,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-12 | 411,84 | 411,84 | 0,00% | -3,82% | 1636,61 | 1636,61 | 0,00% | +5,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-12 | 129,21 | 129,01 | +0,16% | +4,12% | 513,47 | 512,67 | +0,16% | +14,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-12 | 101,31 | 101,15 | +0,16% | -0,80% | 402,60 | 401,96 | +0,16% | +8,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-12 | 107,36 | 107,26 | +0,09% | +2,66% | 426,64 | 426,24 | +0,09% | +12,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-12 | 106,67 | 106,57 | +0,09% | +2,15% | 423,90 | 423,50 | +0,09% | +12,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-12 | 127,48 | 127,28 | +0,16% | +3,60% | 506,59 | 505,80 | +0,16% | +13,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-12 | 149,24 | 149,35 | -0,07% | -6,80% | 586,80 | 587,23 | -0,07% | -9,88% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 13,25 | 13,24 | +0,08% | -0,67% | 52,65 | 52,61 | +0,08% | +8,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-12 | 12,21 | 12,22 | -0,08% | +10,20% | 48,01 | 48,05 | -0,08% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-12 | 12,21 | 12,22 | -0,08% | +10,20% | 48,01 | 48,05 | -0,08% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 7,36 | 7,36 | 0,00% | -7,42% | 29,25 | 29,25 | 0,00% | +1,59% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 7,26 | 7,26 | 0,00% | -8,10% | 28,85 | 28,85 | 0,00% | +0,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 10,13 | 10,12 | +0,10% | 0,00% | 40,26 | 40,22 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-12 | 10,91 | 10,89 | +0,18% | +11,33% | 42,90 | 42,82 | +0,18% | +7,65% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-12 | 7,01 | 7,00 | +0,14% | -6,91% | 27,56 | 27,52 | +0,14% | -9,98% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-12 | 7,89 | 7,88 | +0,13% | -6,41% | 31,02 | 30,98 | +0,13% | -9,50% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-12 | 9,00 | 9,00 | 0,00% | -7,88% | 35,77 | 35,77 | 0,00% | +1,08% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-12 | 8,77 | 8,77 | 0,00% | -8,26% | 34,85 | 34,85 | 0,00% | +0,66% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-12 | 9,38 | 9,38 | 0,00% | +4,45% | 36,88 | 36,88 | 0,00% | +1,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-12 | 11,09 | 11,09 | 0,00% | +1,84% | 43,60 | 43,60 | 0,00% | -1,53% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-12 | 612,28 | 611,75 | +0,09% | +2,72% | 2407,42 | 2405,34 | +0,09% | -0,67% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-12 | 522,34 | 521,88 | +0,09% | -3,40% | 2053,79 | 2051,98 | +0,09% | -6,59% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-12 | 1236,67 | 1231,83 | +0,39% | +4,49% | 4914,40 | 4895,17 | +0,39% | +14,66% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-12 | 432,96 | 431,27 | +0,39% | -1,89% | 1720,54 | 1713,82 | +0,39% | +7,65% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-12 | 602,68 | 600,42 | +0,38% | -2,00% | 2394,99 | 2386,01 | +0,38% | +7,54% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-12 | 518,72 | 518,13 | +0,11% | -5,32% | 2061,34 | 2059,00 | +0,11% | +3,90% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-12 | 499,59 | 499,02 | +0,11% | -7,02% | 1985,32 | 1983,06 | +0,11% | +2,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-12 | 555,03 | 553,41 | +0,29% | +3,90% | 2205,63 | 2199,20 | +0,29% | +14,01% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-12 | 451,72 | 450,40 | +0,29% | -1,74% | 1795,09 | 1789,84 | +0,29% | +7,82% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-12 | 521,41 | 517,74 | +0,71% | 0,00% | 2072,03 | 2057,45 | +0,71% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-12 | 521,41 | 517,74 | +0,71% | 0,00% | 2072,03 | 2057,45 | +0,71% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-12 | 691,13 | 690,59 | +0,08% | +9,47% | 2717,45 | 2715,33 | +0,08% | +5,85% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-12 | 461,07 | 460,70 | +0,08% | -1,01% | 1812,88 | 1811,43 | +0,08% | -4,28% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-12 | 156,13 | 155,41 | +0,46% | +3,45% | 620,45 | 617,58 | +0,46% | +13,51% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-12 | 113,44 | 112,92 | +0,46% | -1,60% | 450,80 | 448,73 | +0,46% | +7,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-12 | 618,74 | 615,39 | +0,54% | +6,82% | 2458,81 | 2445,50 | +0,54% | +17,21% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-12 | 517,12 | 516,01 | +0,22% | +0,73% | 2054,98 | 2050,57 | +0,22% | +10,54% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-12 | 328,22 | 326,97 | +0,38% | -6,63% | 1304,31 | 1299,35 | +0,38% | +2,45% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-12 | 588,86 | 584,12 | +0,81% | +6,77% | 2340,07 | 2321,23 | +0,81% | +17,16% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-12 | 536,40 | 532,08 | +0,81% | +3,43% | 2131,60 | 2114,43 | +0,81% | +13,50% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-12 | 6,79 | 6,78 | +0,15% | +3,51% | 26,98 | 26,94 | +0,15% | +13,58% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-12 | 10,74 | 10,71 | +0,28% | -0,65% | 42,68 | 42,56 | +0,28% | +9,02% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-12 | 123,90 | 123,94 | -0,03% | +3,89% | 492,37 | 492,52 | -0,03% | +14,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 106,41 | 106,37 | +0,04% | 0,00% | 422,86 | 422,70 | +0,04% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 144,71 | 144,44 | +0,19% | +9,96% | 575,06 | 573,99 | +0,19% | +20,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 60,39 | 60,26 | +0,22% | -1,00% | 239,98 | 239,47 | +0,22% | +8,63% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-12 | 48,76 | 48,68 | +0,16% | +1,08% | 193,77 | 193,45 | +0,16% | +10,91% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-12 | 11,38 | 11,37 | +0,09% | +3,64% | 45,22 | 45,18 | +0,09% | +13,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-12 | 11,39 | 11,37 | +0,18% | +3,36% | 45,26 | 45,18 | +0,18% | +13,42% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-12 | 6,23 | 6,22 | +0,16% | -1,74% | 24,76 | 24,72 | +0,16% | +7,83% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-12 | 6,77 | 6,76 | +0,15% | +3,52% | 26,90 | 26,86 | +0,15% | +13,59% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-12 | 6,76 | 6,75 | +0,15% | +3,36% | 26,86 | 26,82 | +0,15% | +13,42% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-12 | 102,91 | 102,90 | +0,01% | +2,60% | 408,95 | 408,91 | +0,01% | +12,59% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-12 | 102,35 | 102,34 | +0,01% | +2,12% | 406,73 | 406,69 | +0,01% | +12,05% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-12 | 5,41 | 5,41 | 0,00% | +3,64% | 21,50 | 21,50 | 0,00% | +13,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-12 | 4,96 | 4,96 | 0,00% | -1,59% | 19,71 | 19,71 | 0,00% | +7,99% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-12 | 5,42 | 5,42 | 0,00% | +3,83% | 21,54 | 21,54 | 0,00% | +13,93% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-12 | 15,53 | 15,53 | 0,00% | +20,57% | 61,06 | 61,06 | 0,00% | +16,59% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-12 | 13,57 | 13,57 | 0,00% | +12,80% | 53,36 | 53,36 | 0,00% | +9,07% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-12 | 15,47 | 15,47 | 0,00% | +20,30% | 60,83 | 60,83 | 0,00% | +16,32% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-12 | 11,16 | 11,20 | -0,36% | 0,00% | 43,88 | 44,04 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-12 | 11,06 | 11,05 | +0,09% | +4,14% | 43,95 | 43,91 | +0,09% | +14,28% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-12 | 10,37 | 10,36 | +0,10% | 0,00% | 41,21 | 41,17 | +0,10% | +9,73% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-12 | 11,04 | 11,03 | +0,09% | +3,95% | 43,87 | 43,83 | +0,09% | +14,07% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-12 | 6,57 | 6,58 | -0,15% | +7,88% | 25,83 | 25,87 | -0,15% | +4,32% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-12 | 6,57 | 6,58 | -0,15% | +8,96% | 25,83 | 25,87 | -0,15% | +5,35% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-12 | 6,08 | 6,09 | -0,16% | +3,75% | 23,91 | 23,95 | -0,16% | +0,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-12 | 5,38 | 5,38 | 0,00% | 0,00% | 21,15 | 21,15 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-12 | 4,96 | 4,96 | 0,00% | 0,00% | 19,50 | 19,50 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-12 | 5,37 | 5,37 | 0,00% | 0,00% | 21,11 | 21,11 | 0,00% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-12 | 12,35 | 12,34 | +0,08% | +5,83% | 48,56 | 48,52 | +0,08% | +2,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-12 | 11,01 | 10,99 | +0,18% | -1,26% | 43,29 | 43,21 | +0,18% | -4,52% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-12 | 12,28 | 12,27 | +0,08% | +5,23% | 48,28 | 48,24 | +0,08% | +1,75% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-12 | 101,19 | 101,19 | 0,00% | +1,00% | 397,87 | 397,87 | 0,00% | -2,34% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-12 | 100,72 | 100,71 | +0,01% | +0,60% | 396,02 | 395,98 | +0,01% | -2,73% | ![]() |