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 | 2004-10-15 | 18,19 | 18,17 | +0,11% | +3,06% | 63,18 | 63,50 | -0,50% | -8,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-15 | 12,63 | 12,61 | +0,16% | +3,87% | 43,87 | 44,07 | -0,45% | -7,31% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-15 | 12,43 | 12,41 | +0,16% | +3,41% | 43,18 | 43,37 | -0,45% | -7,72% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 48,09 | 48,00 | +0,19% | +4,91% | 167,04 | 167,75 | -0,42% | -6,38% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-15 | 47,99 | 47,90 | +0,19% | +4,44% | 166,70 | 167,41 | -0,42% | -6,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-15 | 377,97 | 379,74 | -0,47% | -2,56% | 1623,00 | 1634,63 | -0,71% | -7,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-15 | 159,60 | 160,70 | -0,68% | -0,41% | 554,39 | 561,63 | -1,29% | -11,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 10,77 | 10,80 | -0,28% | +3,56% | 46,25 | 46,49 | -0,52% | -1,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-15 | 14,13 | 14,08 | +0,36% | +10,22% | 49,08 | 49,21 | -0,26% | -1,64% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-15 | 10,07 | 10,05 | +0,20% | +5,01% | 34,98 | 35,12 | -0,41% | -6,30% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-15 | 11,49 | 11,48 | +0,09% | +3,70% | 39,91 | 40,12 | -0,52% | -7,46% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-15 | 1362,08 | 1365,15 | -0,22% | +7,02% | 5848,77 | 5876,42 | -0,47% | +1,54% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-15 | 424,14 | 425,09 | -0,22% | +0,63% | 1821,26 | 1829,84 | -0,47% | -4,52% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-15 | 604,04 | 605,37 | -0,22% | +1,78% | 2593,75 | 2605,88 | -0,47% | -3,44% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-15 | 672,35 | 672,46 | -0,02% | +7,48% | 2887,07 | 2894,67 | -0,26% | +1,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-15 | 508,52 | 509,00 | -0,09% | -0,07% | 2183,58 | 2191,04 | -0,34% | -5,19% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-15 | 300,46 | 301,34 | -0,29% | -2,52% | 1290,18 | 1297,15 | -0,54% | -7,51% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-15 | 696,48 | 697,23 | -0,11% | +8,22% | 2990,69 | 3001,30 | -0,35% | +2,67% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-15 | 606,15 | 606,81 | -0,11% | +5,92% | 2602,81 | 2612,07 | -0,35% | +0,49% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 10,81 | 10,81 | 0,00% | +1,79% | 46,42 | 46,53 | -0,25% | -3,42% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-15 | 129,72 | 129,71 | +0,01% | +1,18% | 557,02 | 558,35 | -0,24% | -4,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 62,47 | 62,53 | -0,10% | +3,98% | 268,25 | 269,17 | -0,34% | -1,35% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-15 | 7,67 | 7,65 | +0,26% | +7,57% | 26,64 | 26,74 | -0,35% | -4,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-15 | 7,61 | 7,58 | +0,40% | +7,03% | 26,43 | 26,49 | -0,22% | -4,49% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-15 | 6,73 | 6,71 | +0,30% | +4,83% | 23,38 | 23,45 | -0,31% | -6,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-15 | 21,01 | 20,97 | +0,19% | 0,00% | 90,22 | 90,27 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-15 | 20,58 | 20,54 | +0,19% | 0,00% | 71,49 | 71,79 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-15 | 20,91 | 20,87 | +0,19% | 0,00% | 89,79 | 89,84 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-15 | 100,40 | 100,30 | +0,10% | 0,00% | 431,12 | 431,75 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-15 | 100,52 | 100,42 | +0,10% | 0,00% | 349,17 | 350,96 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-15 | 100,38 | 100,28 | +0,10% | 0,00% | 431,03 | 431,67 | -0,15% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-15 | 100,51 | 100,41 | +0,10% | 0,00% | 349,13 | 350,92 | -0,51% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-15 | 13,58 | 13,57 | +0,07% | +6,34% | 47,17 | 47,43 | -0,54% | -5,10% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-15 | 11,11 | 11,11 | 0,00% | +3,16% | 38,59 | 38,83 | -0,61% | -7,94% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-15 | 13,37 | 13,36 | +0,07% | +5,69% | 46,44 | 46,69 | -0,54% | -5,68% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-15 | 102,14 | 102,13 | +0,01% | +0,60% | 354,79 | 356,93 | -0,60% | -10,23% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-15 | 101,41 | 101,40 | +0,01% | +0,60% | 352,26 | 354,38 | -0,60% | -10,23% | ![]() |