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 | 2001-12-05 | 14,96 | 14,92 | +0,27% | +13,94% | 60,15 | 60,40 | -0,42% | +2,63% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 14,89 | 14,89 | 0,00% | +12,72% | 53,36 | 53,82 | -0,85% | +2,49% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2001-12-05 | 14,89 | 14,89 | 0,00% | +12,72% | 59,87 | 60,28 | -0,68% | +1,53% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 14,86 | 14,86 | 0,00% | +6,45% | 53,25 | 53,71 | -0,85% | -3,21% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2001-12-05 | 13,26 | 13,23 | +0,23% | 0,00% | 53,32 | 53,56 | -0,46% | 0,00% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 14,66 | 14,66 | 0,00% | +5,92% | 52,54 | 52,99 | -0,85% | -3,69% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2001-12-05 | 13,08 | 13,06 | +0,15% | 0,00% | 52,59 | 52,87 | -0,53% | 0,00% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2001-12-05 | 10,97 | 10,97 | 0,00% | +5,28% | 39,31 | 39,65 | -0,85% | -4,28% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2001-12-05 | 10,89 | 10,90 | -0,09% | +4,71% | 39,03 | 39,40 | -0,95% | -4,79% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-12-05 | 16,94 | 16,93 | +0,06% | +6,94% | 68,11 | 68,54 | -0,63% | -3,67% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2001-12-05 | 18,07 | 18,04 | +0,17% | +11,20% | 72,66 | 73,03 | -0,52% | +0,16% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2001-12-05 | 18,05 | 18,05 | 0,00% | +10,40% | 72,58 | 73,08 | -0,68% | -0,56% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2001-12-05 | 12,68 | 12,69 | -0,08% | +5,84% | 50,98 | 51,38 | -0,76% | -4,67% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2001-12-05 | 12,69 | 12,69 | 0,00% | +3,34% | 51,02 | 51,38 | -0,68% | -6,92% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2001-12-05 | 136,55 | 136,55 | 0,00% | +5,64% | 549,04 | 552,82 | -0,68% | -4,85% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2001-12-05 | 136,39 | 136,39 | 0,00% | +5,64% | 548,40 | 552,17 | -0,68% | -4,85% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-05 | 11,41 | 11,40 | +0,09% | +9,40% | 45,88 | 46,15 | -0,60% | -1,47% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-05 | 11,38 | 11,38 | 0,00% | +8,59% | 45,76 | 46,07 | -0,68% | -2,19% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-05 | 38,33 | 38,33 | 0,00% | +3,93% | 154,12 | 155,18 | -0,68% | -6,39% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-05 | 38,77 | 38,77 | 0,00% | +3,41% | 155,89 | 156,96 | -0,68% | -6,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-05 | 423,52 | 424,91 | -0,33% | +5,08% | 1517,77 | 1535,88 | -1,18% | -4,46% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2001-12-05 | 122,56 | 123,14 | -0,47% | +7,91% | 439,22 | 445,10 | -1,32% | -1,89% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2001-12-05 | 100,86 | 101,34 | -0,47% | +2,79% | 361,45 | 366,30 | -1,32% | -6,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2001-12-05 | 102,96 | 103,54 | -0,56% | 0,00% | 368,98 | 374,26 | -1,41% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2001-12-05 | 102,78 | 103,35 | -0,55% | 0,00% | 368,33 | 373,57 | -1,40% | 0,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2001-12-05 | 121,48 | 122,06 | -0,48% | +7,36% | 435,35 | 441,20 | -1,33% | -2,38% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-05 | 164,35 | 162,27 | +1,28% | +7,07% | 660,82 | 656,95 | +0,59% | -3,56% | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2001-12-05 | 13,46 | 13,48 | -0,15% | +0,98% | 48,24 | 48,72 | -1,00% | -8,19% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2001-12-05 | 11,41 | 11,38 | +0,26% | 0,00% | 45,88 | 46,07 | -0,42% | 0,00% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2001-12-05 | 11,41 | 11,38 | +0,26% | 0,00% | 45,88 | 46,07 | -0,42% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2001-12-05 | 8,19 | 8,18 | +0,12% | 0,00% | 29,35 | 29,57 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2001-12-05 | 8,14 | 8,13 | +0,12% | 0,00% | 29,17 | 29,39 | -0,73% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-05 | 9,64 | 9,73 | -0,92% | 0,00% | 38,76 | 39,39 | -1,60% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2001-12-05 | 7,75 | 7,75 | 0,00% | 0,00% | 31,16 | 31,38 | -0,68% | 0,00% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2001-12-05 | 8,68 | 8,68 | 0,00% | +7,16% | 34,90 | 35,14 | -0,68% | -3,48% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2001-12-05 | 9,84 | 9,81 | +0,31% | 0,00% | 35,26 | 35,46 | -0,55% | 0,00% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2001-12-05 | 9,63 | 9,60 | +0,31% | 0,00% | 34,51 | 34,70 | -0,55% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-05 | 8,84 | 8,81 | +0,34% | +9,81% | 35,54 | 35,67 | -0,35% | -1,09% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-05 | 10,71 | 10,68 | +0,28% | +5,62% | 43,06 | 43,24 | -0,41% | -4,87% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2001-12-05 | 584,49 | 588,66 | -0,71% | +9,50% | 2350,12 | 2383,19 | -1,39% | -1,37% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2001-12-05 | 530,22 | 534,00 | -0,71% | +3,21% | 2131,91 | 2161,90 | -1,39% | -7,04% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-05 | 1155,41 | 1163,90 | -0,73% | +7,76% | 4140,64 | 4207,03 | -1,58% | -2,02% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-05 | 430,84 | 434,01 | -0,73% | +0,59% | 1544,00 | 1568,77 | -1,58% | -8,54% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-05 | 601,26 | 605,22 | -0,65% | +3,77% | 2154,74 | 2187,63 | -1,50% | -5,65% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2001-12-05 | 548,13 | 545,33 | +0,51% | -1,90% | 1964,33 | 1971,15 | -0,35% | -10,80% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2001-12-05 | 537,57 | 534,82 | +0,51% | -3,79% | 1926,49 | 1933,16 | -0,35% | -12,52% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2001-12-05 | 529,50 | 531,55 | -0,39% | +7,39% | 1897,57 | 1921,34 | -1,24% | -2,36% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2001-12-05 | 455,67 | 457,43 | -0,38% | +1,61% | 1632,98 | 1653,43 | -1,24% | -7,62% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2001-12-05 | 635,17 | 633,91 | +0,20% | +10,19% | 2553,89 | 2566,38 | -0,49% | -0,75% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2001-12-05 | 468,59 | 467,66 | +0,20% | -0,88% | 1884,11 | 1893,32 | -0,49% | -10,72% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2001-12-05 | 147,66 | 149,15 | -1,00% | +7,39% | 529,17 | 539,12 | -1,85% | -2,36% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2001-12-05 | 112,78 | 113,92 | -1,00% | +1,58% | 404,17 | 411,77 | -1,85% | -7,64% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-05 | 571,03 | 573,75 | -0,47% | +6,87% | 2046,40 | 2073,88 | -1,33% | -2,83% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-05 | 514,42 | 514,42 | 0,00% | +4,57% | 1843,53 | 1859,42 | -0,85% | -4,92% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-05 | 344,58 | 346,56 | -0,57% | -1,36% | 1234,87 | 1252,68 | -1,42% | -10,31% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-05 | 546,05 | 548,39 | -0,43% | +5,18% | 1956,88 | 1982,21 | -1,28% | -4,36% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-05 | 513,42 | 515,63 | -0,43% | +1,75% | 1839,94 | 1863,80 | -1,28% | -7,48% | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-05 | 6,49 | 6,50 | -0,15% | +5,36% | 23,26 | 23,49 | -1,01% | -4,20% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-05 | 10,60 | 10,67 | -0,66% | +4,02% | 37,99 | 38,57 | -1,51% | -5,42% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-05 | 119,15 | 119,12 | +0,03% | +7,35% | 427,00 | 430,57 | -0,83% | -2,39% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 134,17 | 133,63 | +0,40% | +27,67% | 480,82 | 483,02 | -0,45% | +16,08% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 60,00 | 59,95 | +0,08% | +5,10% | 215,02 | 216,69 | -0,77% | -4,44% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2001-12-05 | 49,22 | 49,22 | 0,00% | +7,28% | 176,39 | 177,91 | -0,85% | -2,46% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2001-12-05 | 10,90 | 10,91 | -0,09% | +6,24% | 39,06 | 39,44 | -0,95% | -3,40% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2001-12-05 | 10,94 | 10,95 | -0,09% | +5,80% | 39,21 | 39,58 | -0,95% | -3,80% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2001-12-05 | 6,27 | 6,28 | -0,16% | +3,12% | 22,47 | 22,70 | -1,01% | -6,23% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2001-12-05 | 6,47 | 6,48 | -0,15% | +6,41% | 23,19 | 23,42 | -1,01% | -3,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2001-12-05 | 6,47 | 6,48 | -0,15% | +6,24% | 23,19 | 23,42 | -1,01% | -3,40% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2001-12-05 | 100,46 | 100,45 | +0,01% | 0,00% | 360,02 | 363,09 | -0,85% | 0,00% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2001-12-05 | 100,35 | 100,35 | 0,00% | 0,00% | 359,62 | 362,73 | -0,85% | 0,00% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2001-12-05 | 5,19 | 5,20 | -0,19% | +5,70% | 18,60 | 18,80 | -1,05% | -3,89% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2001-12-05 | 5,01 | 5,02 | -0,20% | +2,04% | 17,95 | 18,15 | -1,05% | -7,22% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2001-12-05 | 5,20 | 5,20 | 0,00% | +5,91% | 18,64 | 18,80 | -0,85% | -3,71% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2001-12-05 | 12,92 | 12,98 | -0,46% | +6,69% | 51,95 | 52,55 | -1,14% | -3,90% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2001-12-05 | 12,07 | 12,13 | -0,49% | -0,33% | 48,53 | 49,11 | -1,18% | -10,23% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2001-12-05 | 12,90 | 12,97 | -0,54% | 0,00% | 51,87 | 52,51 | -1,22% | 0,00% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2001-12-05 | 10,53 | 10,55 | -0,19% | +6,90% | 37,74 | 38,13 | -1,04% | -2,80% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2001-12-05 | 10,29 | 10,30 | -0,10% | +4,47% | 36,88 | 37,23 | -0,95% | -5,01% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2001-12-05 | 10,53 | 10,54 | -0,09% | +6,80% | 37,74 | 38,10 | -0,95% | -2,90% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-05 | 5,98 | 5,99 | -0,17% | +1,70% | 24,04 | 24,25 | -0,85% | -8,40% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-05 | 5,92 | 5,92 | 0,00% | +0,51% | 23,80 | 23,97 | -0,68% | -9,47% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-05 | 5,76 | 5,76 | 0,00% | -2,04% | 23,16 | 23,32 | -0,68% | -11,77% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-05 | 11,56 | 11,56 | 0,00% | +10,73% | 46,48 | 46,80 | -0,68% | -0,27% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-05 | 11,04 | 11,04 | 0,00% | +5,75% | 44,39 | 44,70 | -0,68% | -4,75% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-05 | 11,56 | 11,56 | 0,00% | +10,62% | 46,48 | 46,80 | -0,68% | -0,36% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-05 | 100,28 | 100,28 | 0,00% | 0,00% | 403,21 | 405,98 | -0,68% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-05 | 100,18 | 100,18 | 0,00% | 0,00% | 402,80 | 405,58 | -0,68% | 0,00% |