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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2002-12-13 | 16,68 | 16,67 | +0,06% | +12,02% | 65,28 | 65,68 | -0,61% | +8,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 16,65 | 16,64 | +0,06% | +11,82% | 66,01 | 66,12 | -0,16% | +22,27% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2002-12-13 | 16,65 | 16,64 | +0,06% | +11,82% | 65,16 | 65,56 | -0,61% | +7,99% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 15,48 | 15,44 | +0,26% | +4,59% | 61,37 | 61,35 | +0,04% | +14,37% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2002-12-13 | 15,87 | 15,65 | +1,41% | +19,59% | 62,11 | 61,66 | +0,73% | +15,49% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 15,19 | 15,15 | +0,26% | +4,04% | 60,22 | 60,20 | +0,05% | +13,77% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2002-12-13 | 15,58 | 15,35 | +1,50% | +19,02% | 60,97 | 60,48 | +0,82% | +14,94% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2002-12-13 | 11,27 | 11,27 | 0,00% | +2,92% | 44,68 | 44,78 | -0,22% | +12,54% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2002-12-13 | 11,14 | 11,14 | 0,00% | +2,48% | 44,17 | 44,26 | -0,22% | +12,06% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-13 | 17,53 | 17,51 | +0,11% | +4,16% | 68,60 | 68,99 | -0,56% | +0,59% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2002-12-13 | 19,28 | 19,28 | 0,00% | +7,83% | 75,45 | 75,96 | -0,67% | +4,13% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2002-12-13 | 19,13 | 19,13 | 0,00% | +5,98% | 74,86 | 75,37 | -0,67% | +2,35% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2002-12-13 | 12,03 | 12,03 | 0,00% | -4,22% | 47,08 | 47,40 | -0,67% | -7,50% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2002-12-13 | 12,01 | 12,01 | 0,00% | -5,36% | 47,00 | 47,32 | -0,67% | -8,60% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2002-12-13 | 138,22 | 138,22 | 0,00% | +1,21% | 540,91 | 544,56 | -0,67% | -2,26% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2002-12-13 | 137,74 | 137,73 | +0,01% | +0,98% | 539,03 | 542,63 | -0,66% | -2,49% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2002-12-13 | 10,03 | 10,03 | 0,00% | 0,00% | 39,25 | 39,52 | -0,67% | 0,00% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2002-12-13 | 10,02 | 10,02 | 0,00% | 0,00% | 39,21 | 39,48 | -0,67% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-13 | 12,07 | 12,06 | +0,08% | +6,72% | 47,23 | 47,51 | -0,59% | +3,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-13 | 11,98 | 11,98 | 0,00% | +5,27% | 46,88 | 47,20 | -0,67% | +1,66% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-13 | 41,24 | 41,24 | 0,00% | +7,59% | 161,39 | 162,48 | -0,67% | +3,90% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-13 | 41,51 | 41,51 | 0,00% | +7,07% | 162,44 | 163,54 | -0,67% | +3,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-13 | 415,68 | 416,19 | -0,12% | -1,50% | 1648,05 | 1653,65 | -0,34% | +7,71% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2002-12-13 | 131,05 | 130,93 | +0,09% | +7,29% | 519,57 | 520,22 | -0,12% | +17,32% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2002-12-13 | 102,75 | 102,65 | +0,10% | +2,23% | 407,37 | 407,86 | -0,12% | +11,78% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2002-12-13 | 108,88 | 108,75 | +0,12% | +6,06% | 431,68 | 432,10 | -0,10% | +15,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2002-12-13 | 108,13 | 108,01 | +0,11% | +5,53% | 428,70 | 429,16 | -0,11% | +15,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2002-12-13 | 129,23 | 129,11 | +0,09% | +6,76% | 512,36 | 512,99 | -0,12% | +16,74% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-13 | 152,80 | 152,46 | +0,22% | -5,81% | 597,97 | 600,66 | -0,45% | -9,04% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2002-12-13 | 13,91 | 13,90 | +0,07% | +2,96% | 55,15 | 55,23 | -0,14% | +12,58% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2002-12-13 | 12,50 | 12,50 | 0,00% | +8,89% | 48,92 | 49,25 | -0,67% | +5,15% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2002-12-13 | 12,50 | 12,50 | 0,00% | +8,89% | 48,92 | 49,25 | -0,67% | +5,15% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 7,68 | 7,66 | +0,26% | -3,40% | 30,45 | 30,44 | +0,04% | +5,63% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2002-12-13 | 7,57 | 7,56 | +0,13% | -4,18% | 30,01 | 30,04 | -0,08% | +4,78% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-13 | 10,16 | 10,17 | -0,10% | 0,00% | 40,28 | 40,41 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-13 | 11,06 | 11,01 | +0,45% | +14,73% | 43,28 | 43,38 | -0,22% | +10,80% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2002-12-13 | 7,29 | 7,29 | 0,00% | -4,95% | 28,53 | 28,72 | -0,67% | -8,21% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2002-12-13 | 8,19 | 8,19 | 0,00% | -4,66% | 32,05 | 32,27 | -0,67% | -7,92% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2002-12-13 | 8,99 | 9,02 | -0,33% | -8,27% | 35,64 | 35,84 | -0,55% | +0,31% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2002-12-13 | 8,76 | 8,79 | -0,34% | -8,56% | 34,73 | 34,93 | -0,56% | -0,01% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-13 | 9,41 | 9,40 | +0,11% | +7,79% | 36,83 | 37,03 | -0,56% | +4,09% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-13 | 11,12 | 11,11 | +0,09% | +5,00% | 43,52 | 43,77 | -0,58% | +1,41% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2002-12-13 | 615,72 | 616,22 | -0,08% | +6,20% | 2409,56 | 2427,78 | -0,75% | +2,56% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2002-12-13 | 525,27 | 525,69 | -0,08% | -0,13% | 2055,59 | 2071,11 | -0,75% | -3,55% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-13 | 1254,37 | 1253,74 | +0,05% | +9,33% | 4973,20 | 4981,49 | -0,17% | +19,55% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-13 | 439,16 | 438,94 | +0,05% | +2,65% | 1741,14 | 1744,04 | -0,17% | +12,24% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-13 | 601,41 | 601,87 | -0,08% | +0,91% | 2384,41 | 2391,41 | -0,29% | +10,34% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2002-12-13 | 517,45 | 518,26 | -0,16% | -4,35% | 2051,53 | 2059,20 | -0,37% | +4,59% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2002-12-13 | 498,37 | 499,15 | -0,16% | -6,07% | 1975,89 | 1983,27 | -0,37% | +2,71% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2002-12-13 | 564,75 | 564,22 | +0,09% | +6,90% | 2239,06 | 2241,82 | -0,12% | +16,89% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2002-12-13 | 459,63 | 459,21 | +0,09% | +1,10% | 1822,30 | 1824,58 | -0,12% | +10,54% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2002-12-13 | 529,25 | 529,55 | -0,06% | 0,00% | 2098,32 | 2104,06 | -0,27% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2002-12-13 | 529,25 | 529,55 | -0,06% | 0,00% | 2098,32 | 2104,06 | -0,27% | 0,00% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2002-12-13 | 713,29 | 712,58 | +0,10% | +12,17% | 2791,39 | 2807,42 | -0,57% | +8,33% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2002-12-13 | 475,85 | 475,37 | +0,10% | +1,44% | 1862,19 | 1872,86 | -0,57% | -2,04% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2002-12-13 | 157,56 | 157,46 | +0,06% | +6,79% | 624,68 | 625,64 | -0,15% | +16,77% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2002-12-13 | 114,48 | 114,41 | +0,06% | +1,59% | 453,88 | 454,58 | -0,16% | +11,08% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-13 | 626,01 | 625,71 | +0,05% | +9,60% | 2481,94 | 2486,13 | -0,17% | +19,85% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-13 | 529,69 | 529,70 | 0,00% | +8,67% | 2100,06 | 2104,66 | -0,22% | +18,82% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-13 | 327,52 | 327,96 | -0,13% | -4,15% | 1298,52 | 1303,08 | -0,35% | +4,81% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-13 | 598,71 | 598,00 | +0,12% | +9,83% | 2373,71 | 2376,03 | -0,10% | +20,10% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-13 | 545,36 | 544,74 | +0,11% | +6,40% | 2162,19 | 2164,42 | -0,10% | +16,35% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-13 | 6,85 | 6,84 | +0,15% | +6,37% | 27,16 | 27,18 | -0,07% | +16,31% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-13 | 10,72 | 10,73 | -0,09% | +1,71% | 42,50 | 42,63 | -0,31% | +11,21% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-13 | 124,22 | 124,18 | +0,03% | +4,40% | 492,50 | 493,40 | -0,18% | +14,16% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 108,74 | 108,50 | +0,22% | 0,00% | 431,12 | 431,10 | 0,00% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 147,60 | 147,38 | +0,15% | +10,12% | 585,19 | 585,59 | -0,07% | +20,41% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-13 | 60,53 | 60,60 | -0,12% | +2,01% | 239,98 | 240,78 | -0,33% | +11,54% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2002-12-13 | 50,61 | 50,44 | +0,34% | +2,45% | 200,65 | 200,41 | +0,12% | +12,02% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2002-12-13 | 11,54 | 11,52 | +0,17% | +6,36% | 45,75 | 45,77 | -0,04% | +16,30% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2002-12-13 | 11,55 | 11,53 | +0,17% | +6,16% | 45,79 | 45,81 | -0,04% | +16,08% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2002-12-13 | 6,28 | 6,27 | +0,16% | +0,64% | 24,90 | 24,91 | -0,06% | +10,05% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2002-12-13 | 6,83 | 6,82 | +0,15% | +6,06% | 27,08 | 27,10 | -0,07% | +15,97% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2002-12-13 | 6,81 | 6,80 | +0,15% | +5,75% | 27,00 | 27,02 | -0,07% | +15,63% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2002-12-13 | 103,13 | 103,13 | 0,00% | +2,62% | 408,88 | 409,77 | -0,22% | +12,21% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2002-12-13 | 102,53 | 102,53 | 0,00% | +2,13% | 406,50 | 407,38 | -0,22% | +11,68% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2002-12-13 | 5,44 | 5,44 | 0,00% | +4,82% | 21,57 | 21,61 | -0,22% | +14,61% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2002-12-13 | 4,99 | 4,98 | +0,20% | -0,40% | 19,78 | 19,79 | -0,02% | +8,91% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2002-12-13 | 5,45 | 5,44 | +0,18% | +5,01% | 21,61 | 21,61 | -0,03% | +14,82% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2002-12-13 | 15,86 | 15,79 | +0,44% | +22,28% | 62,07 | 62,21 | -0,23% | +18,09% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2002-12-13 | 13,86 | 13,80 | +0,43% | +14,36% | 54,24 | 54,37 | -0,24% | +10,44% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2002-12-13 | 15,79 | 15,72 | +0,45% | +21,93% | 61,79 | 61,93 | -0,23% | +17,75% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2002-12-13 | 11,41 | 11,29 | +1,06% | 0,00% | 44,65 | 44,48 | +0,39% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2002-12-13 | 11,19 | 11,16 | +0,27% | +6,67% | 44,37 | 44,34 | +0,05% | +16,64% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2002-12-13 | 10,49 | 10,47 | +0,19% | +2,34% | 41,59 | 41,60 | -0,03% | +11,91% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2002-12-13 | 11,16 | 11,14 | +0,18% | +6,49% | 44,25 | 44,26 | -0,04% | +16,44% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-13 | 6,63 | 6,60 | +0,45% | +11,80% | 25,95 | 26,00 | -0,22% | +7,97% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-13 | 6,63 | 6,59 | +0,61% | +12,37% | 25,95 | 25,96 | -0,07% | +8,52% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-13 | 6,13 | 6,10 | +0,49% | +7,36% | 23,99 | 24,03 | -0,18% | +3,68% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2002-12-13 | 5,44 | 5,42 | +0,37% | 0,00% | 21,29 | 21,35 | -0,30% | 0,00% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2002-12-13 | 5,01 | 4,99 | +0,40% | 0,00% | 19,61 | 19,66 | -0,27% | 0,00% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2002-12-13 | 5,43 | 5,41 | +0,37% | 0,00% | 21,25 | 21,31 | -0,30% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-13 | 12,40 | 12,39 | +0,08% | +8,30% | 48,53 | 48,81 | -0,59% | +4,59% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-13 | 11,04 | 11,04 | 0,00% | +0,91% | 43,20 | 43,50 | -0,67% | -2,55% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-13 | 12,32 | 12,32 | 0,00% | +7,60% | 48,21 | 48,54 | -0,67% | +3,91% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-13 | 101,22 | 101,22 | 0,00% | +0,93% | 396,11 | 398,79 | -0,67% | -2,53% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-13 | 100,73 | 100,73 | 0,00% | +0,53% | 394,20 | 396,86 | -0,67% | -2,92% |