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 | 2004-10-12 | 18,13 | 18,11 | +0,11% | +2,37% | 63,08 | 63,69 | -0,95% | -6,50% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-12 | 12,59 | 12,59 | 0,00% | +3,28% | 43,81 | 44,27 | -1,06% | -5,67% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-12 | 12,40 | 12,39 | +0,08% | +2,90% | 43,15 | 43,57 | -0,98% | -6,01% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 47,76 | 47,92 | -0,33% | +4,19% | 166,18 | 168,51 | -1,39% | -4,84% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-12 | 47,67 | 47,82 | -0,31% | +3,74% | 165,87 | 168,16 | -1,37% | -5,25% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-12 | 380,89 | 379,51 | +0,36% | -1,57% | 1643,77 | 1646,24 | -0,15% | -5,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-12 | 162,98 | 161,51 | +0,91% | +3,09% | 567,09 | 567,97 | -0,15% | -5,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 10,84 | 10,80 | +0,37% | +4,13% | 46,78 | 46,85 | -0,14% | -0,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-12 | 14,02 | 14,06 | -0,28% | +7,68% | 48,78 | 49,44 | -1,34% | -1,65% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-12 | 10,04 | 10,01 | +0,30% | +4,26% | 34,93 | 35,20 | -0,76% | -4,78% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-12 | 11,46 | 11,43 | +0,26% | +2,87% | 39,88 | 40,19 | -0,80% | -6,04% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-12 | 1366,92 | 1363,99 | +0,21% | +7,48% | 5899,08 | 5916,72 | -0,30% | +2,83% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-12 | 425,64 | 424,73 | +0,21% | +1,06% | 1836,89 | 1842,39 | -0,30% | -3,31% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-12 | 605,87 | 603,59 | +0,38% | +2,13% | 2614,69 | 2618,25 | -0,14% | -2,29% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-12 | 672,89 | 671,62 | +0,19% | +7,21% | 2903,92 | 2913,35 | -0,32% | +2,57% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-12 | 509,39 | 508,56 | +0,16% | -0,97% | 2198,32 | 2206,03 | -0,35% | -5,26% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-12 | 301,48 | 300,37 | +0,37% | -2,09% | 1301,07 | 1302,94 | -0,14% | -6,32% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-12 | 694,98 | 694,26 | +0,10% | +7,33% | 2999,26 | 3011,56 | -0,41% | +2,69% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-12 | 604,85 | 604,25 | +0,10% | +5,05% | 2610,29 | 2621,12 | -0,41% | +0,51% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 10,82 | 10,77 | +0,46% | +1,60% | 46,69 | 46,72 | -0,05% | -2,80% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-12 | 129,72 | 129,68 | +0,03% | +1,19% | 559,82 | 562,53 | -0,48% | -3,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 62,27 | 62,18 | +0,14% | +3,49% | 268,73 | 269,72 | -0,37% | -0,99% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-12 | 7,62 | 7,63 | -0,13% | +5,25% | 26,51 | 26,83 | -1,18% | -3,87% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-12 | 7,56 | 7,57 | -0,13% | +4,85% | 26,30 | 26,62 | -1,19% | -4,23% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-12 | 6,69 | 6,70 | -0,15% | +2,76% | 23,28 | 23,56 | -1,20% | -6,14% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-12 | 20,94 | 20,88 | +0,29% | 0,00% | 90,37 | 90,57 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-12 | 20,51 | 20,45 | +0,29% | 0,00% | 71,36 | 71,91 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-12 | 20,84 | 20,78 | +0,29% | 0,00% | 89,94 | 90,14 | -0,22% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-12 | 100,17 | 100,00 | +0,17% | 0,00% | 432,29 | 433,78 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-12 | 100,29 | 100,12 | +0,17% | 0,00% | 348,96 | 352,08 | -0,89% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-12 | 100,16 | 99,99 | +0,17% | 0,00% | 432,25 | 433,74 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-12 | 100,28 | 100,12 | +0,16% | 0,00% | 348,92 | 352,08 | -0,90% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-12 | 13,55 | 13,54 | +0,07% | +5,61% | 47,15 | 47,61 | -0,98% | -3,54% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-12 | 11,09 | 11,08 | +0,09% | +2,50% | 38,59 | 38,96 | -0,97% | -6,39% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-12 | 13,35 | 13,33 | +0,15% | +5,12% | 46,45 | 46,88 | -0,91% | -3,99% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-12 | 102,11 | 102,11 | 0,00% | +0,59% | 355,29 | 359,08 | -1,05% | -8,12% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-12 | 101,39 | 101,38 | +0,01% | +0,60% | 352,79 | 356,51 | -1,05% | -8,12% | ![]() |