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 Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-01 | 18,07 | 18,08 | -0,06% | +1,29% | 64,27 | 63,86 | +0,64% | -9,48% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-01 | 12,56 | 12,57 | -0,08% | +2,53% | 44,67 | 44,40 | +0,62% | -8,37% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-01 | 12,37 | 12,37 | 0,00% | +2,15% | 44,00 | 43,69 | +0,70% | -8,71% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-01 | 47,70 | 47,62 | +0,17% | +4,06% | 169,66 | 168,20 | +0,87% | -7,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-01 | 47,61 | 47,53 | +0,17% | +3,61% | 169,34 | 167,88 | +0,87% | -7,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-01 | 376,83 | 376,23 | +0,16% | -3,38% | 1651,72 | 1637,65 | +0,86% | -8,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-01 | 159,00 | 158,82 | +0,11% | +0,45% | 565,55 | 560,98 | +0,81% | -10,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-01 | 10,72 | 10,70 | +0,19% | +2,00% | 46,99 | 46,58 | +0,89% | -3,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-01 | 13,99 | 13,99 | 0,00% | +7,29% | 49,76 | 49,42 | +0,70% | -4,12% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-01 | 10,00 | 10,01 | -0,10% | +2,56% | 35,57 | 35,36 | +0,60% | -8,34% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-01 | 11,41 | 11,42 | -0,09% | +1,15% | 40,58 | 40,34 | +0,61% | -9,60% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-01 | 1349,88 | 1347,67 | +0,16% | +5,59% | 5916,79 | 5866,14 | +0,86% | -0,32% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-01 | 420,34 | 446,31 | -5,82% | -0,71% | 1842,43 | 1942,70 | -5,16% | -6,28% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-01 | 600,59 | 600,89 | -0,05% | +0,35% | 2632,51 | 2615,55 | +0,65% | -5,27% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-01 | 668,29 | 667,17 | +0,17% | +5,96% | 2929,25 | 2904,06 | +0,87% | +0,02% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-01 | 506,25 | 506,02 | +0,05% | -1,55% | 2219,00 | 2202,60 | +0,74% | -7,07% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-01 | 298,61 | 312,80 | -4,54% | -3,86% | 1308,87 | 1361,56 | -3,87% | -9,25% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-01 | 691,56 | 691,93 | -0,05% | +6,45% | 3031,25 | 3011,83 | +0,64% | +0,48% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-01 | 601,88 | 615,27 | -2,18% | +4,19% | 2638,16 | 2678,15 | -1,49% | -1,65% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-01 | 10,71 | 10,72 | -0,09% | -0,28% | 46,94 | 46,66 | +0,60% | -5,87% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-01 | 129,56 | 129,66 | -0,08% | +1,08% | 567,89 | 564,38 | +0,62% | -4,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-01 | 61,96 | 62,13 | -0,27% | +1,99% | 271,58 | 270,44 | +0,42% | -3,73% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-01 | 7,60 | 7,61 | -0,13% | +5,41% | 27,03 | 26,88 | +0,57% | -5,79% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-01 | 7,54 | 7,55 | -0,13% | +5,01% | 26,82 | 26,67 | +0,57% | -6,15% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-01 | 6,67 | 6,68 | -0,15% | +2,77% | 23,72 | 23,60 | +0,55% | -8,15% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-01 | 20,83 | 20,88 | -0,24% | 0,00% | 91,30 | 90,89 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-01 | 20,40 | 20,45 | -0,24% | 0,00% | 72,56 | 72,23 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-01 | 20,73 | 20,78 | -0,24% | 0,00% | 90,86 | 90,45 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-01 | 99,84 | 100,00 | -0,16% | 0,00% | 437,62 | 435,28 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-01 | 99,97 | 100,00 | -0,03% | 0,00% | 355,58 | 353,22 | +0,67% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-01 | 99,84 | 100,00 | -0,16% | 0,00% | 437,62 | 435,28 | +0,54% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-01 | 99,97 | 100,00 | -0,03% | 0,00% | 355,58 | 353,22 | +0,67% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-01 | 13,48 | 13,52 | -0,30% | +4,09% | 47,95 | 47,76 | +0,40% | -6,97% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-01 | 11,03 | 11,06 | -0,27% | +1,01% | 39,23 | 39,07 | +0,43% | -9,73% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-01 | 13,28 | 13,31 | -0,23% | +3,51% | 47,24 | 47,01 | +0,47% | -7,49% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-01 | 102,09 | 102,09 | 0,00% | +0,59% | 363,12 | 360,60 | +0,70% | -10,10% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-01 | 101,37 | 101,36 | +0,01% | +0,61% | 360,56 | 358,02 | +0,71% | -10,09% | ![]() |