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 | 2002-12-02 | 16,33 | 16,50 | -1,03% | +9,97% | 65,45 | 65,78 | -0,50% | +8,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 16,30 | 16,47 | -1,03% | +9,47% | 64,89 | 65,19 | -0,45% | +20,38% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-02 | 16,30 | 16,47 | -1,03% | +9,47% | 65,33 | 65,66 | -0,50% | +7,71% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 15,28 | 15,26 | +0,13% | +3,03% | 60,83 | 60,40 | +0,72% | +13,31% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-02 | 15,17 | 15,16 | +0,07% | +15,36% | 60,80 | 60,44 | +0,60% | +13,51% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 15,00 | 14,97 | +0,20% | +2,53% | 59,71 | 59,25 | +0,79% | +12,75% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-02 | 14,90 | 14,87 | +0,20% | +14,88% | 59,72 | 59,28 | +0,74% | +13,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-02 | 11,24 | 11,23 | +0,09% | +2,55% | 44,75 | 44,45 | +0,67% | +12,78% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-02 | 11,11 | 11,10 | +0,09% | +2,11% | 44,23 | 43,93 | +0,67% | +12,29% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-02 | 17,36 | 17,34 | +0,12% | +2,72% | 69,58 | 69,13 | +0,65% | +1,07% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-02 | 19,08 | 19,08 | 0,00% | +6,00% | 76,47 | 76,06 | +0,53% | +4,30% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-02 | 18,93 | 18,93 | 0,00% | +4,88% | 75,87 | 75,46 | +0,53% | +3,19% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-02 | 12,00 | 11,99 | +0,08% | -5,21% | 48,09 | 47,80 | +0,62% | -6,74% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-02 | 11,98 | 11,97 | +0,08% | -5,59% | 48,01 | 47,72 | +0,62% | -7,11% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-02 | 138,15 | 138,13 | +0,01% | +1,22% | 553,68 | 550,65 | +0,55% | -0,41% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-02 | 137,67 | 137,66 | +0,01% | +0,98% | 551,75 | 548,78 | +0,54% | -0,64% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-02 | 9,98 | 9,98 | 0,00% | 0,00% | 40,00 | 39,79 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-02 | 9,99 | 9,99 | 0,00% | 0,00% | 40,04 | 39,83 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-02 | 12,03 | 12,01 | +0,17% | +5,99% | 48,21 | 47,88 | +0,70% | +4,29% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-02 | 11,95 | 11,93 | +0,17% | +5,01% | 47,89 | 47,56 | +0,70% | +3,32% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-02 | 41,24 | 41,09 | +0,37% | +7,59% | 165,28 | 163,81 | +0,90% | +5,86% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-02 | 41,51 | 41,37 | +0,34% | +7,07% | 166,36 | 164,92 | +0,87% | +5,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-02 | 415,08 | 414,55 | +0,13% | -1,80% | 1652,39 | 1640,71 | +0,71% | +7,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-02 | 129,38 | 129,44 | -0,05% | +5,31% | 515,05 | 512,30 | +0,54% | +15,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-02 | 101,44 | 101,49 | -0,05% | +0,34% | 403,82 | 401,68 | +0,53% | +10,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-02 | 107,88 | 107,85 | +0,03% | +4,42% | 429,46 | 426,85 | +0,61% | +14,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-02 | 107,16 | 107,13 | +0,03% | +3,92% | 426,59 | 424,00 | +0,61% | +14,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-02 | 127,61 | 127,66 | -0,04% | +4,79% | 508,00 | 505,25 | +0,54% | +15,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-02 | 155,85 | 155,85 | 0,00% | -1,14% | 624,62 | 621,30 | +0,53% | -2,73% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-02 | 13,81 | 13,80 | +0,07% | +2,22% | 54,98 | 54,62 | +0,66% | +12,41% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-02 | 12,42 | 12,34 | +0,65% | +11,09% | 49,78 | 49,19 | +1,19% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-02 | 12,42 | 12,34 | +0,65% | +11,09% | 49,78 | 49,19 | +1,19% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-02 | 7,64 | 7,63 | +0,13% | -6,26% | 30,41 | 30,20 | +0,72% | +3,09% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-02 | 7,54 | 7,52 | +0,27% | -6,91% | 30,02 | 29,76 | +0,85% | +2,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-02 | 10,17 | 10,17 | 0,00% | 0,00% | 40,49 | 40,25 | +0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-02 | 10,77 | 10,78 | -0,09% | +11,15% | 43,16 | 42,97 | +0,44% | +9,36% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-02 | 7,29 | 7,26 | +0,41% | -5,81% | 29,22 | 28,94 | +0,95% | -7,33% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-02 | 8,21 | 8,18 | +0,37% | -5,31% | 32,90 | 32,61 | +0,90% | -6,83% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-02 | 9,17 | 9,14 | +0,33% | -6,43% | 36,50 | 36,17 | +0,91% | +2,90% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-02 | 8,94 | 8,91 | +0,34% | -6,78% | 35,59 | 35,26 | +0,92% | +2,52% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-02 | 9,32 | 9,31 | +0,11% | +6,15% | 37,35 | 37,11 | +0,64% | +4,45% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-02 | 11,02 | 11,00 | +0,18% | +3,47% | 44,17 | 43,85 | +0,72% | +1,81% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-02 | 610,38 | 609,34 | +0,17% | +3,99% | 2446,28 | 2429,13 | +0,71% | +2,32% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-02 | 520,71 | 519,82 | +0,17% | -2,21% | 2086,90 | 2072,26 | +0,71% | -3,78% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-02 | 1245,49 | 1244,84 | +0,05% | +7,46% | 4958,17 | 4926,83 | +0,64% | +18,17% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-02 | 436,05 | 435,82 | +0,05% | +0,89% | 1735,87 | 1724,89 | +0,64% | +10,95% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-02 | 600,49 | 601,63 | -0,19% | -0,20% | 2390,49 | 2381,13 | +0,39% | +9,74% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-02 | 525,54 | 526,07 | -0,10% | -3,48% | 2092,12 | 2082,08 | +0,48% | +6,14% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-02 | 506,16 | 506,67 | -0,10% | -5,22% | 2014,97 | 2005,30 | +0,48% | +4,23% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-02 | 559,11 | 558,67 | +0,08% | +5,47% | 2225,76 | 2211,10 | +0,66% | +15,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-02 | 455,04 | 454,69 | +0,08% | -0,26% | 1811,47 | 1799,57 | +0,66% | +9,69% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-02 | 522,38 | 520,29 | +0,40% | 0,00% | 2079,54 | 2059,20 | +0,99% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-02 | 522,38 | 520,29 | +0,40% | 0,00% | 2079,54 | 2059,20 | +0,99% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-02 | 707,80 | 702,47 | +0,76% | +13,48% | 2836,72 | 2800,40 | +1,30% | +11,66% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-02 | 472,18 | 468,63 | +0,76% | +2,62% | 1892,40 | 1868,19 | +1,30% | +0,97% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-02 | 155,70 | 155,78 | -0,05% | +4,94% | 619,83 | 616,55 | +0,53% | +15,40% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-02 | 113,13 | 113,19 | -0,05% | -0,17% | 450,36 | 447,98 | +0,53% | +9,79% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-02 | 620,70 | 619,88 | +0,13% | +8,81% | 2470,94 | 2453,36 | +0,72% | +19,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-02 | 524,73 | 524,38 | +0,07% | +2,35% | 2088,90 | 2075,39 | +0,65% | +12,56% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-02 | 327,27 | 327,83 | -0,17% | -5,02% | 1302,83 | 1297,49 | +0,41% | +4,45% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-02 | 587,86 | 588,54 | -0,12% | +7,31% | 2340,21 | 2329,32 | +0,47% | +18,01% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-02 | 535,50 | 536,11 | -0,11% | +3,97% | 2131,77 | 2121,82 | +0,47% | +14,33% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-02 | 6,77 | 6,78 | -0,15% | +4,48% | 26,95 | 26,83 | +0,44% | +14,89% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-02 | 10,71 | 10,71 | 0,00% | +0,56% | 42,64 | 42,39 | +0,58% | +10,59% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-02 | 123,81 | 123,71 | +0,08% | +4,09% | 492,88 | 489,62 | +0,67% | +14,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-02 | 107,55 | 107,39 | +0,15% | 0,00% | 428,15 | 425,03 | +0,73% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-02 | 146,04 | 146,66 | -0,42% | +9,89% | 581,37 | 580,45 | +0,16% | +20,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-02 | 60,33 | 60,26 | +0,12% | +0,80% | 240,17 | 238,50 | +0,70% | +10,85% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-02 | 50,44 | 50,44 | 0,00% | +2,90% | 200,80 | 199,63 | +0,58% | +13,16% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-02 | 11,40 | 11,40 | 0,00% | +4,78% | 45,38 | 45,12 | +0,58% | +15,23% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-02 | 11,41 | 11,41 | 0,00% | +4,49% | 45,42 | 45,16 | +0,58% | +14,90% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-02 | 6,20 | 6,20 | 0,00% | -0,96% | 24,68 | 24,54 | +0,58% | +8,92% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-02 | 6,74 | 6,74 | 0,00% | +4,33% | 26,83 | 26,68 | +0,58% | +14,74% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-02 | 6,72 | 6,73 | -0,15% | +4,02% | 26,75 | 26,64 | +0,43% | +14,40% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-02 | 103,06 | 103,04 | +0,02% | +2,63% | 410,27 | 407,81 | +0,60% | +12,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-02 | 102,47 | 102,45 | +0,02% | +2,13% | 407,92 | 405,48 | +0,60% | +12,32% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-02 | 5,41 | 5,41 | 0,00% | +4,24% | 21,54 | 21,41 | +0,58% | +14,63% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-02 | 4,96 | 4,96 | 0,00% | -1,00% | 19,75 | 19,63 | +0,58% | +8,87% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-02 | 5,42 | 5,42 | 0,00% | +4,23% | 21,58 | 21,45 | +0,58% | +14,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-02 | 15,50 | 15,54 | -0,26% | +21,76% | 62,12 | 61,95 | +0,28% | +19,80% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-02 | 13,55 | 13,58 | -0,22% | +13,96% | 54,31 | 54,14 | +0,31% | +12,13% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-02 | 15,44 | 15,47 | -0,19% | +21,38% | 61,88 | 61,67 | +0,34% | +19,43% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-02 | 10,89 | 10,94 | -0,46% | 0,00% | 43,64 | 43,61 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-02 | 11,03 | 11,04 | -0,09% | +4,95% | 43,91 | 43,69 | +0,49% | +15,41% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-02 | 10,34 | 10,35 | -0,10% | +0,68% | 41,16 | 40,96 | +0,49% | +10,72% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-02 | 11,01 | 11,02 | -0,09% | +4,76% | 43,83 | 43,62 | +0,49% | +15,20% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-02 | 6,45 | 6,48 | -0,46% | +8,04% | 25,85 | 25,83 | +0,07% | +6,31% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-02 | 6,45 | 6,48 | -0,46% | +7,68% | 25,85 | 25,83 | +0,07% | +5,95% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-02 | 5,97 | 6,00 | -0,50% | +3,83% | 23,93 | 23,92 | +0,03% | +2,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-02 | 5,30 | 5,32 | -0,38% | 0,00% | 21,24 | 21,21 | +0,16% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-02 | 4,88 | 4,90 | -0,41% | 0,00% | 19,56 | 19,53 | +0,12% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-02 | 5,29 | 5,31 | -0,38% | 0,00% | 21,20 | 21,17 | +0,16% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-02 | 12,26 | 12,27 | -0,08% | +6,33% | 49,14 | 48,91 | +0,45% | +4,62% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-02 | 10,92 | 10,93 | -0,09% | -0,91% | 43,77 | 43,57 | +0,44% | -2,50% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-02 | 12,18 | 12,19 | -0,08% | +5,64% | 48,81 | 48,60 | +0,45% | +3,94% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-02 | 101,21 | 101,20 | +0,01% | +0,95% | 405,63 | 403,43 | +0,54% | -0,67% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-02 | 100,72 | 100,72 | 0,00% | +0,55% | 403,67 | 401,52 | +0,53% | -1,07% | ![]() |