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 | 2004-10-06 | 18,06 | 18,05 | +0,06% | +1,86% | 63,57 | 63,33 | +0,37% | -7,71% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-06 | 12,56 | 12,55 | +0,08% | +3,20% | 44,21 | 44,04 | +0,39% | -6,50% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-06 | 12,36 | 12,36 | 0,00% | +2,66% | 43,50 | 43,37 | +0,31% | -6,99% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 47,48 | 47,47 | +0,02% | +3,58% | 167,12 | 166,56 | +0,33% | -6,16% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-06 | 47,39 | 47,38 | +0,02% | +3,13% | 166,80 | 166,25 | +0,33% | -6,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-06 | 379,40 | 379,13 | +0,07% | -2,51% | 1639,88 | 1645,16 | -0,32% | -7,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-06 | 160,95 | 161,24 | -0,18% | +1,40% | 566,51 | 565,76 | +0,13% | -8,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 10,80 | 10,79 | +0,09% | +3,45% | 46,68 | 46,82 | -0,30% | -1,66% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-06 | 13,95 | 13,98 | -0,21% | +8,06% | 49,10 | 49,05 | +0,10% | -2,10% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-06 | 10,00 | 10,00 | 0,00% | +3,63% | 35,20 | 35,09 | +0,31% | -6,11% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-06 | 11,41 | 11,41 | 0,00% | +2,33% | 40,16 | 40,04 | +0,31% | -7,29% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-06 | 1357,32 | 1356,87 | +0,03% | +6,36% | 5866,74 | 5887,87 | -0,36% | +1,12% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-06 | 422,65 | 422,51 | +0,03% | +0,01% | 1826,82 | 1833,40 | -0,36% | -4,93% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-06 | 601,96 | 602,11 | -0,02% | +1,17% | 2601,85 | 2612,74 | -0,42% | -3,83% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-06 | 669,17 | 669,38 | -0,03% | +6,33% | 2892,35 | 2904,64 | -0,42% | +1,08% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-06 | 505,46 | 505,46 | 0,00% | -1,71% | 2184,75 | 2193,34 | -0,39% | -6,56% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-06 | 299,50 | 299,62 | -0,04% | -3,05% | 1294,53 | 1300,14 | -0,43% | -7,83% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-06 | 692,11 | 691,82 | +0,04% | +8,02% | 2991,51 | 3002,01 | -0,35% | +2,69% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-06 | 602,36 | 602,11 | +0,04% | +5,73% | 2603,58 | 2612,74 | -0,35% | +0,51% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 10,74 | 10,73 | +0,09% | +0,37% | 46,42 | 46,56 | -0,30% | -4,58% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-06 | 129,61 | 129,59 | +0,02% | +1,14% | 560,21 | 562,33 | -0,38% | -3,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 62,08 | 62,04 | +0,06% | +2,82% | 268,33 | 269,21 | -0,33% | -2,26% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-06 | 7,56 | 7,56 | 0,00% | +5,59% | 26,61 | 26,53 | +0,31% | -4,34% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-06 | 7,50 | 7,50 | 0,00% | +5,04% | 26,40 | 26,32 | +0,31% | -4,83% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-06 | 6,63 | 6,64 | -0,15% | +2,79% | 23,34 | 23,30 | +0,16% | -6,87% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-06 | 20,83 | 20,80 | +0,14% | 0,00% | 90,03 | 90,26 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-06 | 20,40 | 20,37 | +0,15% | 0,00% | 71,80 | 71,47 | +0,46% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-06 | 20,73 | 20,70 | +0,14% | 0,00% | 89,60 | 89,82 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-06 | 100,08 | 99,91 | +0,17% | 0,00% | 432,58 | 433,54 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-06 | 100,21 | 100,04 | +0,17% | 0,00% | 352,72 | 351,02 | +0,48% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-06 | 100,08 | 99,90 | +0,18% | 0,00% | 432,58 | 433,50 | -0,21% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-06 | 100,21 | 100,03 | +0,18% | 0,00% | 352,72 | 350,99 | +0,49% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-06 | 13,49 | 13,49 | 0,00% | +4,98% | 47,48 | 47,33 | +0,31% | -4,89% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-06 | 11,04 | 11,04 | 0,00% | +1,94% | 38,86 | 38,74 | +0,31% | -7,64% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-06 | 13,28 | 13,28 | 0,00% | +4,40% | 46,74 | 46,60 | +0,31% | -5,41% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-06 | 102,08 | 102,07 | +0,01% | +0,58% | 359,30 | 358,14 | +0,32% | -8,87% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-06 | 101,36 | 101,35 | +0,01% | +0,59% | 356,77 | 355,62 | +0,32% | -8,87% | ![]() |