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 | 2002-11-15 | 16,78 | 16,67 | +0,66% | +12,62% | 66,11 | 65,39 | +1,10% | +8,10% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 16,75 | 16,64 | +0,66% | +12,72% | 66,43 | 65,87 | +0,86% | +23,71% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-15 | 16,75 | 16,64 | +0,66% | +12,72% | 65,99 | 65,27 | +1,11% | +8,20% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 15,27 | 15,33 | -0,39% | +2,55% | 60,56 | 60,68 | -0,20% | +12,55% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-15 | 15,34 | 15,44 | -0,65% | +16,65% | 60,44 | 60,56 | -0,21% | +11,97% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 14,99 | 15,05 | -0,40% | +2,04% | 59,45 | 59,58 | -0,20% | +11,99% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-15 | 15,06 | 15,16 | -0,66% | +16,11% | 59,33 | 59,47 | -0,22% | +11,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 11,24 | 11,25 | -0,09% | +2,46% | 44,58 | 44,53 | +0,11% | +12,45% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 11,11 | 11,12 | -0,09% | +1,93% | 44,06 | 44,02 | +0,10% | +11,87% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-15 | 17,37 | 17,44 | -0,40% | +2,00% | 68,43 | 68,41 | +0,04% | -2,10% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-15 | 19,15 | 19,23 | -0,42% | +5,63% | 75,45 | 75,43 | +0,02% | +1,39% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-15 | 19,00 | 19,09 | -0,47% | +4,00% | 74,86 | 74,88 | -0,03% | -0,18% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-15 | 11,57 | 11,54 | +0,26% | -7,22% | 45,58 | 45,27 | +0,70% | -10,94% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-15 | 11,55 | 11,53 | +0,17% | -6,02% | 45,50 | 45,23 | +0,62% | -9,79% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-15 | 138,08 | 138,08 | 0,00% | +1,31% | 544,01 | 541,62 | +0,44% | -2,75% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-15 | 137,62 | 137,63 | -0,01% | +1,09% | 542,20 | 539,85 | +0,43% | -2,96% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-15 | 9,99 | 10,00 | -0,10% | 0,00% | 39,36 | 39,23 | +0,34% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-15 | 10,00 | 10,01 | -0,10% | 0,00% | 39,40 | 39,26 | +0,34% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-15 | 12,03 | 12,05 | -0,17% | +5,43% | 47,40 | 47,27 | +0,27% | +1,20% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-15 | 11,95 | 11,97 | -0,17% | +4,00% | 47,08 | 46,95 | +0,27% | -0,17% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-15 | 41,09 | 41,09 | 0,00% | +4,69% | 161,89 | 161,18 | +0,44% | +0,49% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-15 | 41,37 | 41,37 | 0,00% | +4,15% | 162,99 | 162,27 | +0,44% | -0,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-15 | 411,58 | 412,12 | -0,13% | -3,78% | 1632,41 | 1631,38 | +0,06% | +5,60% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-15 | 129,29 | 129,17 | +0,09% | +5,24% | 512,79 | 511,32 | +0,29% | +15,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-15 | 101,37 | 101,27 | +0,10% | +0,27% | 402,05 | 400,88 | +0,29% | +10,04% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-15 | 107,38 | 107,23 | +0,14% | +3,84% | 425,89 | 424,47 | +0,33% | +13,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-15 | 106,68 | 106,54 | +0,13% | +3,31% | 423,11 | 421,74 | +0,33% | +13,39% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-15 | 127,54 | 127,43 | +0,09% | +4,71% | 505,85 | 504,43 | +0,28% | +14,92% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-15 | 149,96 | 149,70 | +0,17% | -6,89% | 590,81 | 587,20 | +0,62% | -10,62% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 13,32 | 13,28 | +0,30% | -0,67% | 52,83 | 52,57 | +0,50% | +9,01% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-15 | 12,27 | 12,23 | +0,33% | +10,34% | 48,34 | 47,97 | +0,77% | +5,91% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-15 | 12,27 | 12,23 | +0,33% | +10,34% | 48,34 | 47,97 | +0,77% | +5,91% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 7,39 | 7,37 | +0,27% | -8,88% | 29,31 | 29,17 | +0,47% | +0,01% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-15 | 7,29 | 7,27 | +0,28% | -9,67% | 28,91 | 28,78 | +0,47% | -0,86% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 10,13 | 10,14 | -0,10% | 0,00% | 40,18 | 40,14 | +0,10% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-15 | 10,86 | 10,85 | +0,09% | +12,89% | 42,79 | 42,56 | +0,53% | +8,36% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-15 | 7,06 | 7,03 | +0,43% | -7,83% | 27,82 | 27,58 | +0,87% | -11,53% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-15 | 7,95 | 7,92 | +0,38% | -7,34% | 31,32 | 31,07 | +0,82% | -11,06% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-15 | 9,00 | 8,97 | +0,33% | -8,91% | 35,70 | 35,51 | +0,53% | -0,02% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-15 | 8,77 | 8,75 | +0,23% | -9,31% | 34,78 | 34,64 | +0,42% | -0,46% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-15 | 9,34 | 9,38 | -0,43% | +4,94% | 36,80 | 36,79 | +0,01% | +0,73% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-15 | 11,04 | 11,09 | -0,45% | +2,32% | 43,50 | 43,50 | -0,01% | -1,79% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-15 | 611,51 | 611,34 | +0,03% | +4,28% | 2409,23 | 2397,98 | +0,47% | +0,10% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-15 | 521,68 | 521,53 | +0,03% | -1,93% | 2055,31 | 2045,70 | +0,47% | -5,87% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-15 | 1237,69 | 1238,42 | -0,06% | +5,38% | 4908,93 | 4902,29 | +0,14% | +15,66% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-15 | 433,32 | 433,58 | -0,06% | -1,06% | 1718,63 | 1716,33 | +0,13% | +8,59% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-15 | 600,81 | 601,08 | -0,04% | -1,21% | 2382,93 | 2379,38 | +0,15% | +8,43% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-15 | 520,82 | 520,64 | +0,03% | -5,73% | 2065,68 | 2060,95 | +0,23% | +3,46% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-15 | 501,61 | 501,44 | +0,03% | -7,42% | 1989,49 | 1984,95 | +0,23% | +1,60% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-15 | 555,81 | 555,01 | +0,14% | +4,91% | 2204,45 | 2197,01 | +0,34% | +15,14% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-15 | 452,36 | 451,71 | +0,14% | -0,78% | 1794,15 | 1788,09 | +0,34% | +8,89% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-15 | 523,49 | 521,90 | +0,30% | 0,00% | 2076,27 | 2065,94 | +0,50% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-15 | 523,49 | 521,90 | +0,30% | 0,00% | 2076,27 | 2065,94 | +0,50% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-15 | 693,02 | 691,78 | +0,18% | +10,34% | 2730,36 | 2713,51 | +0,62% | +5,91% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-15 | 462,32 | 461,50 | +0,18% | -0,23% | 1821,45 | 1810,23 | +0,62% | -4,23% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-15 | 155,81 | 155,75 | +0,04% | +4,73% | 617,97 | 616,54 | +0,23% | +14,95% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-15 | 113,21 | 113,17 | +0,04% | -0,37% | 449,01 | 447,98 | +0,23% | +9,35% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-15 | 618,98 | 618,19 | +0,13% | +7,67% | 2455,00 | 2447,11 | +0,32% | +18,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-15 | 519,51 | 518,81 | +0,13% | +1,35% | 2060,48 | 2053,71 | +0,33% | +11,24% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-15 | 327,38 | 327,32 | +0,02% | -5,92% | 1298,45 | 1295,70 | +0,21% | +3,25% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-15 | 587,42 | 586,75 | +0,11% | +7,07% | 2329,83 | 2322,65 | +0,31% | +17,51% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-15 | 535,09 | 534,48 | +0,11% | +3,72% | 2122,27 | 2115,74 | +0,31% | +13,84% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-15 | 6,77 | 6,78 | -0,15% | +4,31% | 26,85 | 26,84 | +0,05% | +14,49% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-15 | 10,71 | 10,70 | +0,09% | +0,19% | 42,48 | 42,36 | +0,29% | +9,96% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-15 | 123,86 | 124,00 | -0,11% | +4,10% | 491,25 | 490,85 | +0,08% | +14,25% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 106,61 | 106,50 | +0,10% | 0,00% | 422,84 | 421,58 | +0,30% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 145,26 | 145,25 | +0,01% | +9,56% | 576,13 | 574,97 | +0,20% | +20,25% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 60,33 | 60,49 | -0,26% | -0,79% | 239,28 | 239,45 | -0,07% | +8,89% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-15 | 49,09 | 48,79 | +0,61% | +1,24% | 194,70 | 193,13 | +0,81% | +11,11% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-15 | 11,39 | 11,39 | 0,00% | +4,59% | 45,17 | 45,09 | +0,19% | +14,79% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-15 | 11,40 | 11,40 | 0,00% | +4,30% | 45,21 | 45,13 | +0,19% | +14,47% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-15 | 6,21 | 6,23 | -0,32% | -1,11% | 24,63 | 24,66 | -0,13% | +8,53% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-15 | 6,76 | 6,78 | -0,29% | +4,48% | 26,81 | 26,84 | -0,10% | +14,67% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-15 | 6,74 | 6,75 | -0,15% | +4,17% | 26,73 | 26,72 | +0,05% | +14,33% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-15 | 102,93 | 102,92 | +0,01% | +2,60% | 408,24 | 407,41 | +0,20% | +12,61% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-15 | 102,37 | 102,36 | +0,01% | +2,11% | 406,02 | 405,19 | +0,20% | +12,07% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-15 | 5,41 | 5,41 | 0,00% | +4,04% | 21,46 | 21,42 | +0,19% | +14,18% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-15 | 4,96 | 4,96 | 0,00% | -1,00% | 19,67 | 19,63 | +0,19% | +8,66% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-15 | 5,42 | 5,42 | 0,00% | +4,23% | 21,50 | 21,46 | +0,19% | +14,39% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-15 | 15,49 | 15,51 | -0,13% | +20,36% | 61,03 | 60,84 | +0,31% | +15,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-15 | 13,53 | 13,55 | -0,15% | +12,56% | 53,31 | 53,15 | +0,29% | +8,05% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-15 | 15,43 | 15,45 | -0,13% | +19,98% | 60,79 | 60,60 | +0,31% | +15,17% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-15 | 11,04 | 11,12 | -0,72% | 0,00% | 43,50 | 43,62 | -0,28% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-15 | 11,04 | 11,06 | -0,18% | +4,94% | 43,79 | 43,78 | +0,01% | +15,18% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-15 | 10,35 | 10,37 | -0,19% | +0,68% | 41,05 | 41,05 | 0,00% | +10,50% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-15 | 11,01 | 11,04 | -0,27% | +4,66% | 43,67 | 43,70 | -0,08% | +14,86% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-15 | 6,52 | 6,55 | -0,46% | +8,67% | 25,69 | 25,69 | -0,02% | +4,31% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-15 | 6,52 | 6,55 | -0,46% | +9,76% | 25,69 | 25,69 | -0,02% | +5,36% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-15 | 6,04 | 6,06 | -0,33% | +4,68% | 23,80 | 23,77 | +0,11% | +0,48% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-15 | 5,34 | 5,37 | -0,56% | 0,00% | 21,04 | 21,06 | -0,12% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-15 | 4,92 | 4,95 | -0,61% | 0,00% | 19,38 | 19,42 | -0,17% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-15 | 5,33 | 5,36 | -0,56% | 0,00% | 21,00 | 21,02 | -0,12% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-15 | 12,29 | 12,34 | -0,41% | +6,04% | 48,42 | 48,40 | +0,03% | +1,78% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-15 | 10,95 | 11,00 | -0,45% | -1,08% | 43,14 | 43,15 | -0,02% | -5,05% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-15 | 12,22 | 12,27 | -0,41% | +5,44% | 48,14 | 48,13 | +0,03% | +1,20% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-15 | 101,19 | 101,19 | 0,00% | +0,99% | 398,67 | 396,92 | +0,44% | -3,06% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-15 | 100,72 | 100,72 | 0,00% | +0,59% | 396,82 | 395,07 | +0,44% | -3,45% |