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 | 2002-12-05 | 16,55 | 16,53 | +0,12% | +10,63% | 65,90 | 65,76 | +0,20% | +9,55% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 16,52 | 16,51 | +0,06% | +10,95% | 65,86 | 65,48 | +0,59% | +23,43% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-05 | 16,52 | 16,51 | +0,06% | +10,95% | 65,78 | 65,69 | +0,14% | +9,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 15,34 | 15,30 | +0,26% | +3,23% | 61,16 | 60,68 | +0,79% | +14,84% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-05 | 15,34 | 15,32 | +0,13% | +15,69% | 61,08 | 60,95 | +0,21% | +14,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 15,06 | 15,02 | +0,27% | +2,73% | 60,04 | 59,57 | +0,79% | +14,28% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-05 | 15,06 | 15,04 | +0,13% | +15,14% | 59,96 | 59,84 | +0,21% | +14,02% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 11,25 | 11,24 | +0,09% | +2,55% | 44,85 | 44,58 | +0,61% | +14,09% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 11,12 | 11,11 | +0,09% | +2,11% | 44,33 | 44,06 | +0,61% | +13,60% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-05 | 17,40 | 17,37 | +0,17% | +2,72% | 69,28 | 69,11 | +0,25% | +1,71% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-05 | 19,15 | 19,11 | +0,21% | +5,98% | 76,25 | 76,03 | +0,29% | +4,94% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-05 | 19,00 | 18,97 | +0,16% | +5,26% | 75,65 | 75,47 | +0,24% | +4,24% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-05 | 12,06 | 12,06 | 0,00% | -4,89% | 48,02 | 47,98 | +0,08% | -5,82% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-05 | 12,04 | 12,04 | 0,00% | -5,12% | 47,94 | 47,90 | +0,08% | -6,05% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-05 | 138,17 | 138,16 | +0,01% | +1,19% | 550,14 | 549,67 | +0,09% | +0,20% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-05 | 137,69 | 137,69 | 0,00% | +0,95% | 548,23 | 547,80 | +0,08% | -0,03% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-05 | 10,00 | 9,99 | +0,10% | 0,00% | 39,82 | 39,75 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-05 | 10,00 | 10,00 | 0,00% | 0,00% | 39,82 | 39,78 | +0,08% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-05 | 12,05 | 12,03 | +0,17% | +5,61% | 47,98 | 47,86 | +0,24% | +4,58% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-05 | 11,96 | 11,95 | +0,08% | +5,10% | 47,62 | 47,54 | +0,16% | +4,07% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-05 | 41,24 | 41,24 | 0,00% | +7,59% | 164,20 | 164,07 | +0,08% | +6,54% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-05 | 41,51 | 41,51 | 0,00% | +7,07% | 165,28 | 165,15 | +0,08% | +6,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-05 | 416,44 | 416,10 | +0,08% | -1,67% | 1660,26 | 1650,25 | +0,61% | +9,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-05 | 129,81 | 129,65 | +0,12% | +5,92% | 517,53 | 514,19 | +0,65% | +17,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-05 | 101,78 | 101,65 | +0,13% | +0,91% | 405,78 | 403,14 | +0,65% | +12,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-05 | 108,14 | 108,05 | +0,08% | +5,03% | 431,13 | 428,53 | +0,61% | +16,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-05 | 107,42 | 107,33 | +0,08% | +4,51% | 428,26 | 425,67 | +0,61% | +16,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-05 | 128,02 | 127,87 | +0,12% | +5,38% | 510,39 | 507,13 | +0,64% | +17,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-05 | 153,08 | 153,69 | -0,40% | -6,86% | 609,50 | 611,46 | -0,32% | -7,77% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 13,87 | 13,88 | -0,07% | +3,05% | 55,30 | 55,05 | +0,45% | +14,64% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-05 | 12,39 | 12,38 | +0,08% | +8,59% | 49,33 | 49,25 | +0,16% | +7,53% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-05 | 12,39 | 12,38 | +0,08% | +8,59% | 49,33 | 49,25 | +0,16% | +7,53% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 7,68 | 7,66 | +0,26% | -6,23% | 30,62 | 30,38 | +0,79% | +4,32% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-05 | 7,57 | 7,55 | +0,26% | -7,00% | 30,18 | 29,94 | +0,79% | +3,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 10,17 | 10,16 | +0,10% | 0,00% | 40,55 | 40,29 | +0,62% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-05 | 10,85 | 10,83 | +0,18% | +12,55% | 43,20 | 43,09 | +0,26% | +11,45% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-05 | 7,28 | 7,28 | 0,00% | -6,06% | 28,99 | 28,96 | +0,08% | -6,98% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-05 | 8,20 | 8,19 | +0,12% | -5,53% | 32,65 | 32,58 | +0,20% | -6,45% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-05 | 9,09 | 9,08 | +0,11% | -7,62% | 36,24 | 36,01 | +0,64% | +2,77% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-05 | 8,86 | 8,85 | +0,11% | -8,00% | 35,32 | 35,10 | +0,64% | +2,35% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-05 | 9,35 | 9,33 | +0,21% | +5,77% | 37,23 | 37,12 | +0,29% | +4,74% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-05 | 11,05 | 11,03 | +0,18% | +3,17% | 44,00 | 43,88 | +0,26% | +2,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-05 | 612,22 | 611,02 | +0,20% | +4,74% | 2437,62 | 2430,94 | +0,27% | +3,72% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-05 | 522,28 | 521,26 | +0,20% | -1,50% | 2079,51 | 2073,83 | +0,27% | -2,46% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-05 | 1250,76 | 1249,09 | +0,13% | +8,25% | 4986,53 | 4953,89 | +0,66% | +20,43% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-05 | 437,90 | 437,31 | +0,13% | +1,64% | 1745,82 | 1734,37 | +0,66% | +13,07% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-05 | 600,65 | 600,43 | +0,04% | -0,10% | 2394,67 | 2381,31 | +0,56% | +11,13% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-05 | 521,33 | 522,90 | -0,30% | -4,89% | 2078,44 | 2073,82 | +0,22% | +5,81% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-05 | 502,11 | 503,61 | -0,30% | -6,60% | 2001,81 | 1997,32 | +0,22% | +3,91% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-05 | 560,64 | 559,88 | +0,14% | +5,88% | 2235,16 | 2220,48 | +0,66% | +17,79% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-05 | 456,29 | 455,68 | +0,13% | +0,14% | 1819,14 | 1807,23 | +0,66% | +11,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-05 | 524,00 | 523,91 | +0,02% | 0,00% | 2089,08 | 2077,83 | +0,54% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-05 | 524,00 | 523,91 | +0,02% | 0,00% | 2089,08 | 2077,83 | +0,54% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-05 | 703,86 | 705,68 | -0,26% | +10,81% | 2802,49 | 2807,55 | -0,18% | +9,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-05 | 469,56 | 470,77 | -0,26% | +0,21% | 1869,60 | 1872,96 | -0,18% | -0,77% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-05 | 156,33 | 156,15 | +0,12% | +5,87% | 623,26 | 619,29 | +0,64% | +17,78% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-05 | 113,59 | 113,45 | +0,12% | +0,72% | 452,86 | 449,94 | +0,65% | +12,05% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-05 | 622,84 | 621,98 | +0,14% | +9,07% | 2483,14 | 2466,77 | +0,66% | +21,34% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-05 | 527,58 | 527,08 | +0,09% | +2,56% | 2103,36 | 2090,40 | +0,62% | +14,09% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-05 | 327,21 | 327,09 | +0,04% | -5,04% | 1304,52 | 1297,24 | +0,56% | +5,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-05 | 592,16 | 590,90 | +0,21% | +8,44% | 2360,82 | 2343,51 | +0,74% | +20,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-05 | 539,40 | 538,26 | +0,21% | +5,06% | 2150,48 | 2134,74 | +0,74% | +16,88% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-05 | 6,80 | 6,79 | +0,15% | +4,78% | 27,11 | 26,93 | +0,67% | +16,56% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-05 | 10,70 | 10,69 | +0,09% | +0,94% | 42,66 | 42,40 | +0,62% | +12,30% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-05 | 123,91 | 123,84 | +0,06% | +3,99% | 494,00 | 491,15 | +0,58% | +15,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 107,89 | 107,95 | -0,06% | 0,00% | 430,14 | 428,13 | +0,47% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 146,18 | 146,42 | -0,16% | +8,95% | 582,79 | 580,70 | +0,36% | +21,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 60,27 | 60,28 | -0,02% | +0,45% | 240,28 | 239,07 | +0,51% | +11,75% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-05 | 50,47 | 50,50 | -0,06% | +2,54% | 201,21 | 200,28 | +0,46% | +14,07% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-05 | 11,42 | 11,42 | 0,00% | +4,77% | 45,53 | 45,29 | +0,52% | +16,56% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-05 | 11,44 | 11,43 | +0,09% | +4,57% | 45,61 | 45,33 | +0,61% | +16,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-05 | 6,22 | 6,22 | 0,00% | -0,80% | 24,80 | 24,67 | +0,52% | +10,36% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-05 | 6,76 | 6,76 | 0,00% | +4,48% | 26,95 | 26,81 | +0,52% | +16,23% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-05 | 6,76 | 6,75 | +0,15% | +4,48% | 26,95 | 26,77 | +0,67% | +16,23% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-05 | 103,07 | 103,07 | 0,00% | +2,60% | 410,92 | 408,78 | +0,52% | +14,14% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-05 | 102,48 | 102,48 | 0,00% | +2,12% | 408,57 | 406,44 | +0,52% | +13,61% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-05 | 5,42 | 5,42 | 0,00% | +4,43% | 21,61 | 21,50 | +0,52% | +16,18% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-05 | 4,96 | 4,96 | 0,00% | -1,00% | 19,77 | 19,67 | +0,52% | +10,14% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-05 | 5,42 | 5,42 | 0,00% | +4,23% | 21,61 | 21,50 | +0,52% | +15,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-05 | 15,58 | 15,58 | 0,00% | +20,59% | 62,03 | 61,98 | +0,08% | +19,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-05 | 13,62 | 13,62 | 0,00% | +12,84% | 54,23 | 54,19 | +0,08% | +11,74% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-05 | 15,52 | 15,52 | 0,00% | +20,31% | 61,79 | 61,75 | +0,08% | +19,14% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-05 | 11,05 | 11,05 | 0,00% | 0,00% | 44,00 | 43,96 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-05 | 11,06 | 11,06 | 0,00% | +5,03% | 44,09 | 43,86 | +0,52% | +16,85% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-05 | 10,37 | 10,37 | 0,00% | +0,78% | 41,34 | 41,13 | +0,52% | +12,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-05 | 11,04 | 11,04 | 0,00% | +4,84% | 44,01 | 43,78 | +0,52% | +16,64% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-05 | 6,49 | 6,49 | 0,00% | +8,53% | 25,84 | 25,82 | +0,08% | +7,47% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-05 | 6,49 | 6,49 | 0,00% | +9,63% | 25,84 | 25,82 | +0,08% | +8,56% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-05 | 6,00 | 6,00 | 0,00% | +4,17% | 23,89 | 23,87 | +0,08% | +3,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-05 | 5,33 | 5,33 | 0,00% | 0,00% | 21,22 | 21,21 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-05 | 4,91 | 4,91 | 0,00% | 0,00% | 19,55 | 19,53 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-05 | 5,32 | 5,32 | 0,00% | 0,00% | 21,18 | 21,17 | +0,08% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-05 | 12,29 | 12,29 | 0,00% | +6,31% | 48,93 | 48,90 | +0,08% | +5,28% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-05 | 10,95 | 10,95 | 0,00% | -0,82% | 43,60 | 43,56 | +0,08% | -1,78% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-05 | 12,22 | 12,22 | 0,00% | +5,71% | 48,66 | 48,62 | +0,08% | +4,68% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-05 | 101,21 | 101,21 | 0,00% | +0,93% | 402,98 | 402,66 | +0,08% | -0,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-05 | 100,72 | 100,72 | 0,00% | +0,54% | 401,03 | 400,71 | +0,08% | -0,44% | ![]() |