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 | 2000-12-12 | 13,24 | 13,22 | +0,15% | 0,00% | 58,40 | 58,12 | +0,47% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 13,21 | 13,21 | 0,00% | 0,00% | 51,59 | 51,46 | +0,24% | 0,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2000-12-12 | 13,21 | 13,21 | 0,00% | 0,00% | 58,26 | 58,08 | +0,32% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 13,99 | 13,97 | +0,14% | 0,00% | 54,63 | 54,42 | +0,38% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 13,87 | 13,85 | +0,14% | 0,00% | 54,16 | 53,96 | +0,38% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2000-12-12 | 10,45 | 10,45 | 0,00% | 0,00% | 40,81 | 40,71 | +0,24% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2000-12-12 | 10,42 | 10,42 | 0,00% | 0,00% | 40,69 | 40,59 | +0,24% | 0,00% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-12 | 15,91 | 15,92 | -0,06% | 0,00% | 70,17 | 69,99 | +0,26% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2000-12-12 | 16,39 | 16,38 | +0,06% | 0,00% | 72,29 | 72,01 | +0,38% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2000-12-12 | 16,35 | 16,35 | 0,00% | 0,00% | 72,11 | 71,88 | +0,32% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2000-12-12 | 11,90 | 11,92 | -0,17% | 0,00% | 52,48 | 52,41 | +0,15% | 0,00% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2000-12-12 | 12,28 | 12,28 | 0,00% | 0,00% | 54,16 | 53,99 | +0,32% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2000-12-12 | 129,46 | 129,47 | -0,01% | 0,00% | 570,98 | 569,22 | +0,31% | 0,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2000-12-12 | 129,31 | 129,32 | -0,01% | 0,00% | 570,32 | 568,55 | +0,31% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-12 | 10,49 | 10,50 | -0,10% | 0,00% | 46,27 | 46,16 | +0,22% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-12 | 10,48 | 10,48 | 0,00% | 0,00% | 46,22 | 46,08 | +0,32% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-12 | 36,88 | 36,88 | 0,00% | 0,00% | 162,66 | 162,14 | +0,32% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-12 | 37,49 | 37,49 | 0,00% | 0,00% | 165,35 | 164,82 | +0,32% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-12 | 408,05 | 408,62 | -0,14% | +2,92% | 1593,44 | 1591,86 | +0,10% | -5,62% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2000-12-12 | 113,84 | 113,88 | -0,04% | +2,78% | 444,55 | 443,64 | +0,20% | -5,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2000-12-12 | 98,34 | 98,37 | -0,03% | -2,77% | 384,02 | 383,22 | +0,21% | -10,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2000-12-12 | 113,40 | 113,44 | -0,04% | 0,00% | 442,83 | 441,93 | +0,20% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-12 | 157,45 | 157,78 | -0,21% | 0,00% | 694,43 | 693,68 | +0,11% | 0,00% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2000-12-12 | 13,33 | 13,21 | +0,91% | 0,00% | 52,05 | 51,46 | +1,15% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2000-12-12 | 8,27 | 8,21 | +0,73% | 0,00% | 36,47 | 36,10 | +1,05% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-12 | 8,12 | 8,12 | 0,00% | 0,00% | 35,81 | 35,70 | +0,32% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-12 | 10,23 | 10,23 | 0,00% | 0,00% | 45,12 | 44,98 | +0,32% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2000-12-12 | 537,95 | 538,09 | -0,03% | 0,00% | 2372,63 | 2365,71 | +0,29% | 0,00% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2000-12-12 | 517,77 | 517,90 | -0,03% | 0,00% | 2283,62 | 2276,95 | +0,29% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-12 | 1080,61 | 1081,12 | -0,05% | +9,36% | 4219,78 | 4211,72 | +0,19% | +0,29% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-12 | 431,65 | 431,86 | -0,05% | +2,50% | 1685,59 | 1682,40 | +0,19% | -6,01% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-12 | 585,36 | 585,98 | -0,11% | +10,47% | 2285,83 | 2282,80 | +0,13% | +1,31% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2000-12-12 | 569,84 | 570,89 | -0,18% | +11,46% | 2225,23 | 2224,02 | +0,05% | +2,21% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2000-12-12 | 569,84 | 570,90 | -0,19% | +11,46% | 2225,23 | 2224,06 | +0,05% | +2,21% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2000-12-12 | 493,59 | 493,66 | -0,01% | +1,96% | 1927,47 | 1923,15 | +0,22% | -6,50% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2000-12-12 | 448,94 | 449,00 | -0,01% | -7,26% | 1753,11 | 1749,17 | +0,23% | -14,96% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2000-12-12 | 592,18 | 592,23 | -0,01% | +10,49% | 2611,81 | 2603,74 | +0,31% | +17,06% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2000-12-12 | 485,68 | 485,72 | -0,01% | +1,86% | 2142,09 | 2135,47 | +0,31% | +7,92% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2000-12-12 | 137,91 | 138,01 | -0,07% | +5,05% | 538,54 | 537,65 | +0,17% | -3,67% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2000-12-12 | 111,36 | 111,44 | -0,07% | -4,61% | 434,86 | 434,14 | +0,17% | -12,52% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-12 | 537,03 | 537,29 | -0,05% | +7,14% | 2097,10 | 2093,12 | +0,19% | -1,75% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-12 | 488,98 | 489,15 | -0,03% | -1,28% | 1909,47 | 1905,58 | +0,20% | -9,47% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-12 | 353,29 | 353,74 | -0,13% | +4,06% | 1379,60 | 1378,06 | +0,11% | -4,58% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-12 | 519,09 | 519,25 | -0,03% | 0,00% | 2027,05 | 2022,84 | +0,21% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-12 | 504,54 | 504,70 | -0,03% | 0,00% | 1970,23 | 1966,16 | +0,21% | 0,00% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-12 | 6,17 | 6,17 | 0,00% | +4,22% | 24,09 | 24,04 | +0,24% | -4,43% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-12 | 10,25 | 10,24 | +0,10% | +10,10% | 40,03 | 39,89 | +0,34% | +0,96% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-12 | 111,18 | 111,21 | -0,03% | +6,18% | 434,16 | 433,24 | +0,21% | -2,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 106,68 | 105,98 | +0,66% | 0,00% | 416,58 | 412,87 | +0,90% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 57,76 | 57,38 | +0,66% | +12,48% | 225,55 | 223,53 | +0,90% | +3,15% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2000-12-12 | 46,44 | 46,26 | +0,39% | +4,36% | 181,35 | 180,22 | +0,63% | -4,30% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2000-12-12 | 10,27 | 10,27 | 0,00% | 0,00% | 40,10 | 40,01 | +0,24% | 0,00% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2000-12-12 | 10,35 | 10,35 | 0,00% | 0,00% | 40,42 | 40,32 | +0,24% | 0,00% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2000-12-12 | 6,09 | 6,09 | 0,00% | +4,10% | 23,78 | 23,72 | +0,24% | -4,54% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2000-12-12 | 6,09 | 6,09 | 0,00% | +3,92% | 23,78 | 23,72 | +0,24% | -4,70% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2000-12-12 | 6,10 | 6,09 | +0,16% | +4,10% | 23,82 | 23,72 | +0,40% | -4,54% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2000-12-12 | 4,92 | 4,92 | 0,00% | +3,14% | 19,21 | 19,17 | +0,24% | -5,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2000-12-12 | 4,92 | 4,92 | 0,00% | +3,14% | 19,21 | 19,17 | +0,24% | -5,42% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2000-12-12 | 4,92 | 4,92 | 0,00% | +3,14% | 19,21 | 19,17 | +0,24% | -5,42% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2000-12-12 | 12,18 | 12,15 | +0,25% | 0,00% | 53,72 | 53,42 | +0,57% | 0,00% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2000-12-12 | 12,18 | 12,15 | +0,25% | +15,89% | 53,72 | 53,42 | +0,57% | +22,78% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2000-12-12 | 9,87 | 9,86 | +0,10% | +3,24% | 38,54 | 38,41 | +0,34% | -5,33% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2000-12-12 | 9,87 | 9,86 | +0,10% | +3,35% | 38,54 | 38,41 | +0,34% | -5,23% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2000-12-12 | 9,87 | 9,87 | 0,00% | +3,24% | 38,54 | 38,45 | +0,24% | -5,33% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-12 | 5,90 | 5,91 | -0,17% | -5,90% | 26,02 | 25,98 | +0,15% | -0,31% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-12 | 5,90 | 5,92 | -0,34% | -5,90% | 26,02 | 26,03 | -0,02% | -0,31% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-12 | 5,90 | 5,91 | -0,17% | -5,90% | 26,02 | 25,98 | +0,15% | -0,31% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-12 | 10,52 | 10,53 | -0,09% | +7,57% | 46,40 | 46,30 | +0,22% | +13,96% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-12 | 10,52 | 10,53 | -0,09% | +7,57% | 46,40 | 46,30 | +0,22% | +13,96% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-12 | 10,53 | 10,53 | 0,00% | +7,67% | 46,44 | 46,30 | +0,32% | +14,07% |