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 | 2000-10-10 | 13,37 | 13,36 | +0,07% | 0,00% | 60,72 | 60,98 | -0,42% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 13,49 | 13,49 | 0,00% | 0,00% | 53,26 | 53,66 | -0,75% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-10-10 | 13,49 | 13,49 | 0,00% | 0,00% | 61,27 | 61,58 | -0,50% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 13,67 | 13,64 | +0,22% | 0,00% | 53,97 | 54,26 | -0,53% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 13,57 | 13,53 | +0,30% | 0,00% | 53,58 | 53,82 | -0,46% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-10-10 | 10,31 | 10,31 | 0,00% | 0,00% | 40,70 | 41,01 | -0,75% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-10-10 | 10,30 | 10,30 | 0,00% | 0,00% | 40,67 | 40,97 | -0,75% | 0,00% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-10 | 15,47 | 15,46 | +0,06% | 0,00% | 70,26 | 70,57 | -0,43% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-10-10 | 15,98 | 15,98 | 0,00% | 0,00% | 72,58 | 72,94 | -0,50% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-10-10 | 16,09 | 16,09 | 0,00% | 0,00% | 73,08 | 73,44 | -0,50% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-10-10 | 13,10 | 13,10 | 0,00% | 0,00% | 59,50 | 59,79 | -0,50% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-10-10 | 13,48 | 13,48 | 0,00% | 0,00% | 61,22 | 61,53 | -0,50% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-10-10 | 127,89 | 127,86 | +0,02% | 0,00% | 580,85 | 583,62 | -0,47% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-10-10 | 127,74 | 127,71 | +0,02% | 0,00% | 580,17 | 582,93 | -0,47% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-10 | 10,21 | 10,21 | 0,00% | 0,00% | 46,37 | 46,60 | -0,50% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-10 | 10,29 | 10,29 | 0,00% | 0,00% | 46,74 | 46,97 | -0,50% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-10 | 36,70 | 36,70 | 0,00% | 0,00% | 166,68 | 167,52 | -0,50% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-10 | 37,34 | 37,34 | 0,00% | 0,00% | 169,59 | 170,44 | -0,50% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-10 | 398,28 | 398,13 | +0,04% | +3,72% | 1572,45 | 1583,76 | -0,71% | -6,42% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-10-10 | 111,88 | 111,86 | +0,02% | +2,77% | 441,71 | 444,98 | -0,73% | -7,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-10-10 | 96,65 | 96,63 | +0,02% | -2,77% | 381,58 | 384,39 | -0,73% | -12,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-10-10 | 111,54 | 111,52 | +0,02% | 0,00% | 440,37 | 443,63 | -0,73% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-10 | 159,67 | 160,09 | -0,26% | 0,00% | 725,19 | 730,73 | -0,76% | 0,00% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-10-10 | 14,81 | 14,81 | 0,00% | 0,00% | 58,47 | 58,91 | -0,75% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-10-10 | 8,86 | 8,88 | -0,23% | 0,00% | 40,24 | 40,53 | -0,72% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-10 | 7,90 | 7,90 | 0,00% | 0,00% | 35,88 | 36,06 | -0,50% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-10-10 | 524,99 | 524,99 | 0,00% | 0,00% | 2384,40 | 2396,32 | -0,50% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-10-10 | 505,29 | 505,29 | 0,00% | 0,00% | 2294,93 | 2306,40 | -0,50% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-10 | 1057,38 | 1058,26 | -0,08% | +10,07% | 4174,64 | 4209,76 | -0,83% | -0,69% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-10 | 422,37 | 422,73 | -0,09% | +4,51% | 1667,56 | 1681,62 | -0,84% | -5,71% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-10 | 577,58 | 576,32 | +0,22% | +11,09% | 2280,34 | 2292,60 | -0,53% | +0,23% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-10-10 | 586,90 | 587,68 | -0,13% | +20,68% | 2317,14 | 2337,79 | -0,88% | +8,89% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-10-10 | 586,90 | 587,68 | -0,13% | +20,68% | 2317,14 | 2337,79 | -0,88% | +8,89% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-10-10 | 486,15 | 486,02 | +0,03% | +1,65% | 1919,37 | 1933,39 | -0,73% | -8,28% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-10-10 | 442,17 | 442,05 | +0,03% | -7,54% | 1745,73 | 1758,47 | -0,72% | -16,58% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-10-10 | 594,70 | 594,96 | -0,04% | +16,74% | 2701,01 | 2715,69 | -0,54% | +29,79% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-10-10 | 487,74 | 487,96 | -0,05% | +7,62% | 2215,22 | 2227,29 | -0,54% | +19,66% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-10-10 | 135,02 | 135,04 | -0,01% | +5,53% | 533,07 | 537,19 | -0,77% | -4,79% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-10-10 | 109,03 | 109,05 | -0,02% | -4,17% | 430,46 | 433,80 | -0,77% | -13,54% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-10 | 525,05 | 525,50 | -0,09% | +9,10% | 2072,95 | 2090,44 | -0,84% | -1,56% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-10 | 522,99 | 522,25 | +0,14% | +7,59% | 2064,82 | 2077,51 | -0,61% | -2,93% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-10 | 348,81 | 348,13 | +0,20% | +6,76% | 1377,14 | 1384,86 | -0,56% | -3,67% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-10 | 6,04 | 6,04 | 0,00% | +3,07% | 23,85 | 24,03 | -0,75% | -7,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-10 | 10,17 | 10,18 | -0,10% | +13,76% | 40,15 | 40,50 | -0,85% | +2,64% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-10 | 109,70 | 109,70 | 0,00% | 0,00% | 433,11 | 436,39 | -0,75% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 103,47 | 103,45 | +0,02% | 0,00% | 408,51 | 411,52 | -0,73% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 57,03 | 56,97 | +0,11% | +16,86% | 225,16 | 226,63 | -0,65% | +5,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-10-10 | 48,99 | 48,99 | 0,00% | +18,97% | 193,42 | 194,88 | -0,75% | +7,34% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-10-10 | 10,09 | 10,08 | +0,10% | 0,00% | 39,84 | 40,10 | -0,65% | 0,00% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-10-10 | 10,17 | 10,16 | +0,10% | 0,00% | 40,15 | 40,42 | -0,65% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-10-10 | 5,98 | 5,98 | 0,00% | +1,36% | 23,61 | 23,79 | -0,75% | -8,55% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-10-10 | 5,98 | 5,98 | 0,00% | +1,18% | 23,61 | 23,79 | -0,75% | -8,71% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-10-10 | 5,99 | 5,98 | +0,17% | +1,35% | 23,65 | 23,79 | -0,59% | -8,55% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-10-10 | 4,85 | 4,85 | 0,00% | -4,53% | 19,15 | 19,29 | -0,75% | -13,86% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-10-10 | 4,85 | 4,85 | 0,00% | -4,53% | 19,15 | 19,29 | -0,75% | -13,86% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-10-10 | 4,85 | 4,85 | 0,00% | -4,53% | 19,15 | 19,29 | -0,75% | -13,86% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-10-10 | 11,92 | 11,92 | 0,00% | 0,00% | 54,14 | 54,41 | -0,50% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-10-10 | 11,92 | 11,92 | 0,00% | +13,31% | 54,14 | 54,41 | -0,50% | +25,98% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-10-10 | 9,71 | 9,70 | +0,10% | 0,00% | 38,34 | 38,59 | -0,65% | -9,77% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-10-10 | 9,71 | 9,70 | +0,10% | +0,10% | 38,34 | 38,59 | -0,65% | -9,68% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-10-10 | 9,71 | 9,70 | +0,10% | 0,00% | 38,34 | 38,59 | -0,65% | -9,77% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-10 | 5,80 | 5,78 | +0,35% | -11,72% | 26,34 | 26,38 | -0,15% | -1,85% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-10 | 5,81 | 5,79 | +0,35% | -11,57% | 26,39 | 26,43 | -0,15% | -1,68% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-10 | 5,80 | 5,78 | +0,35% | -11,59% | 26,34 | 26,38 | -0,15% | -1,70% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-10 | 10,23 | 10,24 | -0,10% | +1,69% | 46,46 | 46,74 | -0,59% | +13,06% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-10 | 10,23 | 10,24 | -0,10% | +1,79% | 46,46 | 46,74 | -0,59% | +13,17% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-10 | 10,24 | 10,24 | 0,00% | +1,79% | 46,51 | 46,74 | -0,50% | +13,17% |