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 | 2002-11-26 | 16,54 | 16,55 | -0,06% | +12,29% | 65,24 | 65,07 | +0,27% | +7,98% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 16,51 | 16,52 | -0,06% | +11,10% | 64,78 | 65,13 | -0,54% | +20,84% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-11-26 | 16,51 | 16,52 | -0,06% | +11,10% | 65,12 | 64,95 | +0,27% | +6,84% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 15,29 | 15,26 | +0,20% | +3,24% | 60,00 | 60,17 | -0,28% | +12,29% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-11-26 | 15,15 | 15,18 | -0,20% | +16,00% | 59,76 | 59,68 | +0,13% | +11,55% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 15,01 | 14,97 | +0,27% | +2,67% | 58,90 | 59,02 | -0,21% | +11,66% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-11-26 | 14,88 | 14,89 | -0,07% | +15,44% | 58,69 | 58,54 | +0,26% | +11,01% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 11,24 | 11,23 | +0,09% | +3,02% | 44,10 | 44,28 | -0,39% | +12,05% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 11,11 | 11,10 | +0,09% | +2,49% | 43,59 | 43,76 | -0,39% | +11,47% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-26 | 17,37 | 17,34 | +0,17% | +3,09% | 68,51 | 68,17 | +0,50% | -0,87% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-11-26 | 19,12 | 19,10 | +0,10% | +7,30% | 75,42 | 75,09 | +0,43% | +3,18% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-11-26 | 18,97 | 18,96 | +0,05% | +3,83% | 74,83 | 74,54 | +0,38% | -0,15% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-11-26 | 11,95 | 11,90 | +0,42% | -4,78% | 47,14 | 46,78 | +0,75% | -8,43% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-11-26 | 11,93 | 11,88 | +0,42% | -2,93% | 47,06 | 46,71 | +0,75% | -6,65% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-11-26 | 138,11 | 138,10 | +0,01% | +1,34% | 544,76 | 542,94 | +0,34% | -2,54% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-11-26 | 137,65 | 137,63 | +0,01% | +1,12% | 542,95 | 541,09 | +0,34% | -2,75% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,98 | 9,98 | 0,00% | 0,00% | 39,37 | 39,24 | +0,33% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-11-26 | 9,99 | 9,98 | +0,10% | 0,00% | 39,40 | 39,24 | +0,43% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-26 | 12,02 | 12,01 | +0,08% | +6,47% | 47,41 | 47,22 | +0,41% | +2,38% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-26 | 11,94 | 11,93 | +0,08% | +3,92% | 47,10 | 46,90 | +0,41% | -0,07% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-26 | 41,09 | 41,09 | 0,00% | +4,69% | 162,07 | 161,54 | +0,33% | +0,67% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-26 | 41,37 | 41,37 | 0,00% | +4,15% | 163,18 | 162,65 | +0,33% | +0,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-26 | 417,03 | 416,68 | +0,08% | -1,89% | 1636,38 | 1642,84 | -0,39% | +6,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-11-26 | 129,32 | 129,02 | +0,23% | +5,58% | 507,44 | 508,69 | -0,25% | +14,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-11-26 | 101,39 | 101,16 | +0,23% | +0,60% | 397,84 | 398,84 | -0,25% | +9,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-11-26 | 107,63 | 107,45 | +0,17% | +4,46% | 422,33 | 423,64 | -0,31% | +13,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-11-26 | 106,92 | 106,74 | +0,17% | +3,96% | 419,54 | 420,84 | -0,31% | +13,07% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-11-26 | 127,56 | 127,27 | +0,23% | +5,06% | 500,53 | 501,79 | -0,25% | +14,26% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-26 | 154,33 | 154,71 | -0,25% | -5,42% | 608,74 | 608,24 | +0,08% | -9,04% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 13,63 | 13,61 | +0,15% | +0,66% | 53,48 | 53,66 | -0,33% | +9,48% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-11-26 | 12,33 | 12,34 | -0,08% | +9,80% | 48,63 | 48,51 | +0,25% | +5,58% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-11-26 | 12,33 | 12,34 | -0,08% | +9,80% | 48,63 | 48,51 | +0,25% | +5,58% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 7,59 | 7,56 | +0,40% | -7,78% | 29,78 | 29,81 | -0,08% | +0,30% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 7,49 | 7,46 | +0,40% | -8,44% | 29,39 | 29,41 | -0,08% | -0,41% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 10,18 | 10,16 | +0,20% | 0,00% | 39,95 | 40,06 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-26 | 10,77 | 10,75 | +0,19% | +12,66% | 42,48 | 42,26 | +0,51% | +8,34% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-11-26 | 7,25 | 7,24 | +0,14% | -5,84% | 28,60 | 28,46 | +0,47% | -9,46% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-11-26 | 8,16 | 8,16 | 0,00% | -5,45% | 32,19 | 32,08 | +0,33% | -9,07% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-11-26 | 9,13 | 9,12 | +0,11% | -7,59% | 35,83 | 35,96 | -0,37% | +0,51% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-11-26 | 8,90 | 8,89 | +0,11% | -7,87% | 34,92 | 35,05 | -0,36% | +0,20% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-26 | 9,32 | 9,32 | 0,00% | +6,88% | 36,76 | 36,64 | +0,33% | +2,78% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-26 | 11,02 | 11,02 | 0,00% | +4,26% | 43,47 | 43,33 | +0,33% | +0,26% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-11-26 | 612,87 | 610,85 | +0,33% | +5,68% | 2417,40 | 2401,56 | +0,66% | +1,62% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-11-26 | 522,84 | 521,11 | +0,33% | -0,62% | 2062,29 | 2048,74 | +0,66% | -4,43% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-26 | 1250,72 | 1248,44 | +0,18% | +7,13% | 4907,70 | 4922,22 | -0,29% | +16,51% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-26 | 437,88 | 437,08 | +0,18% | +0,58% | 1718,20 | 1723,28 | -0,29% | +9,39% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-26 | 603,72 | 601,98 | +0,29% | +0,03% | 2368,94 | 2373,43 | -0,19% | +8,80% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-11-26 | 524,34 | 526,59 | -0,43% | -4,69% | 2057,46 | 2076,19 | -0,90% | +3,66% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-11-26 | 505,00 | 507,17 | -0,43% | -6,40% | 1981,57 | 1999,62 | -0,90% | +1,80% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-11-26 | 557,74 | 556,83 | +0,16% | +5,32% | 2188,52 | 2195,41 | -0,31% | +14,54% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-11-26 | 453,93 | 453,19 | +0,16% | -0,40% | 1781,18 | 1786,79 | -0,31% | +8,33% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-11-26 | 528,75 | 529,88 | -0,21% | 0,00% | 2074,76 | 2089,16 | -0,69% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-11-26 | 528,75 | 529,88 | -0,21% | 0,00% | 2074,76 | 2089,16 | -0,69% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-11-26 | 700,17 | 702,21 | -0,29% | +10,72% | 2761,75 | 2760,74 | +0,04% | +6,47% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-11-26 | 467,09 | 468,46 | -0,29% | +0,12% | 1842,39 | 1841,75 | +0,03% | -3,72% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-11-26 | 156,09 | 155,84 | +0,16% | +5,24% | 612,48 | 614,43 | -0,32% | +14,46% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-11-26 | 113,41 | 113,23 | +0,16% | +0,11% | 445,01 | 446,43 | -0,32% | +8,88% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-26 | 622,89 | 622,55 | +0,05% | +8,79% | 2444,16 | 2454,53 | -0,42% | +18,32% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-26 | 524,04 | 523,50 | +0,10% | +2,77% | 2056,28 | 2064,00 | -0,37% | +11,77% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-26 | 329,06 | 328,04 | +0,31% | -4,81% | 1291,20 | 1293,36 | -0,17% | +3,53% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-26 | 587,90 | 586,05 | +0,32% | +7,22% | 2306,86 | 2310,62 | -0,16% | +16,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-26 | 535,53 | 533,84 | +0,32% | +3,88% | 2101,37 | 2104,77 | -0,16% | +12,98% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-26 | 6,78 | 6,76 | +0,30% | +4,79% | 26,60 | 26,65 | -0,18% | +13,97% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-26 | 10,74 | 10,70 | +0,37% | +1,23% | 42,14 | 42,19 | -0,10% | +10,09% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-26 | 123,71 | 123,71 | 0,00% | +4,42% | 485,43 | 487,75 | -0,48% | +13,57% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 107,12 | 107,27 | -0,14% | 0,00% | 420,33 | 422,93 | -0,62% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 148,15 | 147,75 | +0,27% | +11,76% | 581,33 | 582,53 | -0,21% | +21,55% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 60,46 | 60,36 | +0,17% | +0,77% | 237,24 | 237,98 | -0,31% | +9,60% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-11-26 | 50,19 | 50,13 | +0,12% | +3,10% | 196,94 | 197,65 | -0,36% | +12,14% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-11-26 | 11,39 | 11,37 | +0,18% | +4,78% | 44,69 | 44,83 | -0,30% | +13,96% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-11-26 | 11,40 | 11,38 | +0,18% | +4,49% | 44,73 | 44,87 | -0,30% | +13,65% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-11-26 | 6,21 | 6,20 | +0,16% | -0,64% | 24,37 | 24,44 | -0,32% | +8,07% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-11-26 | 6,75 | 6,74 | +0,15% | +4,65% | 26,49 | 26,57 | -0,33% | +13,82% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-11-26 | 6,74 | 6,73 | +0,15% | +4,50% | 26,45 | 26,53 | -0,33% | +13,65% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-11-26 | 103,01 | 103,01 | 0,00% | +2,60% | 404,20 | 406,14 | -0,48% | +11,59% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-11-26 | 102,43 | 102,43 | 0,00% | +2,11% | 401,93 | 403,85 | -0,48% | +11,06% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-11-26 | 5,41 | 5,41 | 0,00% | +4,24% | 21,23 | 21,33 | -0,48% | +13,37% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-11-26 | 4,96 | 4,96 | 0,00% | -1,00% | 19,46 | 19,56 | -0,48% | +7,68% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-11-26 | 5,42 | 5,42 | 0,00% | +4,43% | 21,27 | 21,37 | -0,48% | +13,58% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-11-26 | 15,57 | 15,49 | +0,52% | +20,70% | 61,41 | 60,90 | +0,85% | +16,07% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-11-26 | 13,60 | 13,53 | +0,52% | +12,86% | 53,64 | 53,19 | +0,85% | +8,53% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-11-26 | 15,51 | 15,43 | +0,52% | +20,33% | 61,18 | 60,66 | +0,85% | +15,71% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-11-26 | 10,92 | 10,88 | +0,37% | 0,00% | 43,07 | 42,77 | +0,70% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-11-26 | 11,03 | 11,01 | +0,18% | +5,05% | 43,28 | 43,41 | -0,30% | +14,25% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-11-26 | 10,34 | 10,32 | +0,19% | +0,78% | 40,57 | 40,69 | -0,28% | +9,61% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-11-26 | 11,01 | 10,99 | +0,18% | +4,96% | 43,20 | 43,33 | -0,30% | +14,15% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-26 | 6,49 | 6,47 | +0,31% | +9,63% | 25,60 | 25,44 | +0,64% | +5,42% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-26 | 6,49 | 6,47 | +0,31% | +9,44% | 25,60 | 25,44 | +0,64% | +5,25% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-26 | 6,00 | 5,99 | +0,17% | +5,45% | 23,67 | 23,55 | +0,50% | +1,40% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-11-26 | 5,33 | 5,31 | +0,38% | 0,00% | 21,02 | 20,88 | +0,71% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-11-26 | 4,91 | 4,90 | +0,20% | 0,00% | 19,37 | 19,26 | +0,53% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-11-26 | 5,32 | 5,30 | +0,38% | 0,00% | 20,98 | 20,84 | +0,71% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-26 | 12,29 | 12,28 | +0,08% | +7,34% | 48,48 | 48,28 | +0,41% | +3,22% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-26 | 10,95 | 10,94 | +0,09% | +0,09% | 43,19 | 43,01 | +0,42% | -3,75% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-26 | 12,22 | 12,21 | +0,08% | +6,72% | 48,20 | 48,00 | +0,41% | +2,63% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-26 | 101,20 | 101,20 | 0,00% | +0,95% | 399,17 | 397,87 | +0,33% | -2,92% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-26 | 100,72 | 100,71 | +0,01% | +0,56% | 397,28 | 395,94 | +0,34% | -3,30% |