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 | 2002-12-12 | 16,67 | 16,64 | +0,18% | +12,26% | 65,68 | 65,50 | +0,28% | +8,62% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 16,64 | 16,61 | +0,18% | +11,75% | 66,12 | 66,23 | -0,17% | +22,31% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-12 | 16,64 | 16,61 | +0,18% | +11,75% | 65,56 | 65,38 | +0,28% | +8,13% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 15,44 | 15,38 | +0,39% | +4,61% | 61,35 | 61,32 | +0,04% | +14,49% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-12 | 15,65 | 15,51 | +0,90% | +18,56% | 61,66 | 61,05 | +1,00% | +14,72% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 15,15 | 15,09 | +0,40% | +4,05% | 60,20 | 60,17 | +0,05% | +13,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-12 | 15,35 | 15,22 | +0,85% | +17,90% | 60,48 | 59,91 | +0,95% | +14,08% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 11,27 | 11,26 | +0,09% | +3,02% | 44,78 | 44,90 | -0,26% | +12,75% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 11,14 | 11,13 | +0,09% | +2,58% | 44,26 | 44,38 | -0,26% | +12,27% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-12 | 17,51 | 17,46 | +0,29% | +4,35% | 68,99 | 68,72 | +0,38% | +0,97% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-12 | 19,28 | 19,24 | +0,21% | +8,13% | 75,96 | 75,73 | +0,30% | +4,63% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-12 | 19,13 | 19,09 | +0,21% | +5,98% | 75,37 | 75,14 | +0,31% | +2,55% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-12 | 12,03 | 12,02 | +0,08% | -4,30% | 47,40 | 47,31 | +0,18% | -7,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-12 | 12,01 | 12,00 | +0,08% | -5,36% | 47,32 | 47,23 | +0,18% | -8,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-12 | 138,22 | 138,20 | +0,01% | +1,22% | 544,56 | 543,96 | +0,11% | -2,06% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-12 | 137,73 | 137,72 | +0,01% | +0,98% | 542,63 | 542,07 | +0,10% | -2,29% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-12 | 10,03 | 10,02 | +0,10% | 0,00% | 39,52 | 39,44 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-12 | 10,02 | 10,01 | +0,10% | 0,00% | 39,48 | 39,40 | +0,20% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-12 | 12,06 | 12,06 | 0,00% | +6,73% | 47,51 | 47,47 | +0,10% | +3,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-12 | 11,98 | 11,98 | 0,00% | +5,27% | 47,20 | 47,15 | +0,10% | +1,86% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-12 | 41,24 | 41,24 | 0,00% | +7,59% | 162,48 | 162,32 | +0,10% | +4,11% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-12 | 41,51 | 41,51 | 0,00% | +7,07% | 163,54 | 163,38 | +0,10% | +3,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-12 | 416,19 | 417,16 | -0,23% | -1,58% | 1653,65 | 1663,34 | -0,58% | +7,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-12 | 130,93 | 130,61 | +0,25% | +7,21% | 520,22 | 520,78 | -0,11% | +17,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-12 | 102,65 | 102,40 | +0,24% | +2,15% | 407,86 | 408,30 | -0,11% | +11,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-12 | 108,75 | 108,58 | +0,16% | +5,81% | 432,10 | 432,94 | -0,20% | +15,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-12 | 108,01 | 107,84 | +0,16% | +5,28% | 429,16 | 429,99 | -0,19% | +15,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-12 | 129,11 | 128,80 | +0,24% | +6,68% | 512,99 | 513,56 | -0,11% | +16,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-12 | 152,46 | 152,79 | -0,22% | -7,14% | 600,66 | 601,38 | -0,12% | -10,15% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 13,90 | 13,90 | 0,00% | +2,96% | 55,23 | 55,42 | -0,35% | +12,69% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-12 | 12,50 | 12,49 | +0,08% | +8,41% | 49,25 | 49,16 | +0,18% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-12 | 12,50 | 12,49 | +0,08% | +8,41% | 49,25 | 49,16 | +0,18% | +4,90% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 7,66 | 7,66 | 0,00% | -4,73% | 30,44 | 30,54 | -0,35% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-12 | 7,56 | 7,55 | +0,13% | -5,38% | 30,04 | 30,10 | -0,22% | +3,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 10,17 | 10,17 | 0,00% | 0,00% | 40,41 | 40,55 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-12 | 11,01 | 10,93 | +0,73% | +13,74% | 43,38 | 43,02 | +0,83% | +10,06% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-12 | 7,29 | 7,28 | +0,14% | -5,08% | 28,72 | 28,65 | +0,23% | -8,15% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-12 | 8,19 | 8,17 | +0,24% | -4,77% | 32,27 | 32,16 | +0,34% | -7,85% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-12 | 9,02 | 9,04 | -0,22% | -8,24% | 35,84 | 36,05 | -0,57% | +0,43% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-12 | 8,79 | 8,81 | -0,23% | -8,63% | 34,93 | 35,13 | -0,58% | +0,01% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-12 | 9,40 | 9,39 | +0,11% | +7,18% | 37,03 | 36,96 | +0,20% | +3,71% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-12 | 11,11 | 11,09 | +0,18% | +4,52% | 43,77 | 43,65 | +0,28% | +1,13% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-12 | 616,22 | 616,04 | +0,03% | +6,03% | 2427,78 | 2424,73 | +0,13% | +2,60% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-12 | 525,69 | 525,54 | +0,03% | -0,29% | 2071,11 | 2068,53 | +0,12% | -3,52% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-12 | 1253,74 | 1253,59 | +0,01% | +8,95% | 4981,49 | 4998,44 | -0,34% | +19,25% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-12 | 438,94 | 438,89 | +0,01% | +2,29% | 1744,04 | 1749,99 | -0,34% | +11,96% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-12 | 601,87 | 602,60 | -0,12% | +0,70% | 2391,41 | 2402,75 | -0,47% | +10,21% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-12 | 518,26 | 520,33 | -0,40% | -4,61% | 2059,20 | 2074,71 | -0,75% | +4,40% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-12 | 499,15 | 501,14 | -0,40% | -6,33% | 1983,27 | 1998,20 | -0,75% | +2,52% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-12 | 564,22 | 563,18 | +0,18% | +6,79% | 2241,82 | 2245,57 | -0,17% | +16,88% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-12 | 459,21 | 458,36 | +0,19% | +1,00% | 1824,58 | 1827,62 | -0,17% | +10,54% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-12 | 529,55 | 528,05 | +0,28% | 0,00% | 2104,06 | 2105,49 | -0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-12 | 529,55 | 528,05 | +0,28% | 0,00% | 2104,06 | 2105,49 | -0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-12 | 712,58 | 709,67 | +0,41% | +11,50% | 2807,42 | 2793,26 | +0,51% | +7,89% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-12 | 475,37 | 473,43 | +0,41% | +0,82% | 1872,86 | 1863,42 | +0,51% | -2,44% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-12 | 157,46 | 157,04 | +0,27% | +6,62% | 625,64 | 626,17 | -0,08% | +16,70% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-12 | 114,41 | 114,10 | +0,27% | +1,44% | 454,58 | 454,95 | -0,08% | +11,02% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-12 | 625,71 | 624,98 | +0,12% | +9,52% | 2486,13 | 2491,98 | -0,23% | +19,87% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-12 | 529,70 | 530,62 | -0,17% | +8,80% | 2104,66 | 2115,74 | -0,52% | +19,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-12 | 327,96 | 328,37 | -0,12% | -4,25% | 1303,08 | 1309,31 | -0,48% | +4,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-12 | 598,00 | 596,10 | +0,32% | +9,70% | 2376,03 | 2376,83 | -0,03% | +20,07% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-12 | 544,74 | 543,00 | +0,32% | +6,28% | 2164,42 | 2165,10 | -0,03% | +16,33% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-12 | 6,84 | 6,83 | +0,15% | +6,21% | 27,18 | 27,23 | -0,21% | +16,25% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-12 | 10,73 | 10,73 | 0,00% | +1,61% | 42,63 | 42,78 | -0,35% | +11,21% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-12 | 124,18 | 124,10 | +0,06% | +4,41% | 493,40 | 494,82 | -0,29% | +14,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 108,50 | 108,39 | +0,10% | 0,00% | 431,10 | 432,18 | -0,25% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 147,38 | 147,00 | +0,26% | +10,08% | 585,59 | 586,13 | -0,09% | +20,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 60,60 | 60,44 | +0,26% | +2,19% | 240,78 | 240,99 | -0,09% | +11,85% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-12 | 50,44 | 50,44 | 0,00% | +2,13% | 200,41 | 201,12 | -0,35% | +11,77% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-12 | 11,52 | 11,48 | +0,35% | +6,27% | 45,77 | 45,77 | 0,00% | +16,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-12 | 11,53 | 11,49 | +0,35% | +6,07% | 45,81 | 45,81 | 0,00% | +16,09% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-12 | 6,27 | 6,25 | +0,32% | +0,64% | 24,91 | 24,92 | -0,03% | +10,15% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-12 | 6,82 | 6,79 | +0,44% | +6,23% | 27,10 | 27,07 | +0,09% | +16,27% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-12 | 6,80 | 6,78 | +0,29% | +5,92% | 27,02 | 27,03 | -0,06% | +15,93% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-12 | 103,13 | 103,12 | +0,01% | +2,62% | 409,77 | 411,17 | -0,34% | +12,31% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-12 | 102,53 | 102,52 | +0,01% | +2,13% | 407,38 | 408,78 | -0,34% | +11,78% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-12 | 5,44 | 5,43 | +0,18% | +4,82% | 21,61 | 21,65 | -0,17% | +14,72% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-12 | 4,98 | 4,98 | 0,00% | -0,40% | 19,79 | 19,86 | -0,35% | +9,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-12 | 5,44 | 5,44 | 0,00% | +4,82% | 21,61 | 21,69 | -0,35% | +14,72% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-12 | 15,79 | 15,73 | +0,38% | +21,93% | 62,21 | 61,91 | +0,48% | +17,98% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-12 | 13,80 | 13,75 | +0,36% | +14,05% | 54,37 | 54,12 | +0,46% | +10,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-12 | 15,72 | 15,67 | +0,32% | +21,58% | 61,93 | 61,68 | +0,42% | +17,64% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-12 | 11,29 | 11,18 | +0,98% | 0,00% | 44,48 | 44,00 | +1,08% | 0,00% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-12 | 11,16 | 11,12 | +0,36% | +6,59% | 44,34 | 44,34 | +0,01% | +16,66% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-12 | 10,47 | 10,43 | +0,38% | +2,45% | 41,60 | 41,59 | +0,03% | +12,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-12 | 11,14 | 11,10 | +0,36% | +6,50% | 44,26 | 44,26 | +0,01% | +16,56% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-12 | 6,60 | 6,56 | +0,61% | +11,49% | 26,00 | 25,82 | +0,71% | +7,87% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-12 | 6,59 | 6,55 | +0,61% | +11,32% | 25,96 | 25,78 | +0,71% | +7,71% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-12 | 6,10 | 6,06 | +0,66% | +7,02% | 24,03 | 23,85 | +0,76% | +3,55% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-12 | 5,42 | 5,39 | +0,56% | 0,00% | 21,35 | 21,21 | +0,65% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-12 | 4,99 | 4,97 | +0,40% | 0,00% | 19,66 | 19,56 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-12 | 5,41 | 5,38 | +0,56% | 0,00% | 21,31 | 21,18 | +0,65% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-12 | 12,39 | 12,37 | +0,16% | +8,49% | 48,81 | 48,69 | +0,26% | +4,98% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-12 | 11,04 | 11,02 | +0,18% | +1,19% | 43,50 | 43,37 | +0,28% | -2,09% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-12 | 12,32 | 12,29 | +0,24% | +7,88% | 48,54 | 48,37 | +0,34% | +4,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-12 | 101,22 | 101,22 | 0,00% | +0,93% | 398,79 | 398,40 | +0,10% | -2,34% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-12 | 100,73 | 100,73 | 0,00% | +0,54% | 396,86 | 396,47 | +0,10% | -2,72% | ![]() |