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 | 2004-10-27 | 18,32 | 18,32 | 0,00% | +3,74% | 62,43 | 61,75 | +1,10% | -10,39% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-27 | 12,64 | 12,65 | -0,08% | +3,61% | 43,07 | 42,64 | +1,02% | -10,50% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-27 | 12,44 | 12,45 | -0,08% | +3,15% | 42,39 | 41,96 | +1,02% | -10,90% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 49,06 | 49,07 | -0,02% | +7,02% | 167,18 | 165,39 | +1,08% | -7,55% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-27 | 48,96 | 48,96 | 0,00% | +6,55% | 166,84 | 165,02 | +1,10% | -7,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-27 | 376,14 | 375,00 | +0,30% | -2,95% | 1641,40 | 1617,19 | +1,50% | -8,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-27 | 155,88 | 155,36 | +0,33% | +0,41% | 531,19 | 523,64 | +1,44% | -13,27% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 10,75 | 10,72 | +0,28% | +4,07% | 46,91 | 46,23 | +1,47% | -2,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-27 | 14,36 | 14,39 | -0,21% | +11,49% | 48,93 | 48,50 | +0,89% | -3,69% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-27 | 10,10 | 10,10 | 0,00% | +4,55% | 34,42 | 34,04 | +1,10% | -9,69% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-27 | 11,52 | 11,53 | -0,09% | +3,23% | 39,26 | 38,86 | +1,02% | -10,83% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-27 | 1362,90 | 1358,22 | +0,34% | +7,14% | 5947,42 | 5857,32 | +1,54% | +0,57% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-27 | 424,39 | 422,93 | +0,35% | +0,74% | 1851,95 | 1823,89 | +1,54% | -5,44% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-27 | 602,48 | 602,63 | -0,02% | +1,56% | 2629,10 | 2598,84 | +1,16% | -4,67% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-27 | 674,98 | 673,54 | +0,21% | +8,53% | 2945,48 | 2904,64 | +1,41% | +1,88% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-27 | 510,37 | 510,82 | -0,09% | -0,11% | 2227,15 | 2202,91 | +1,10% | -6,23% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-27 | 299,70 | 299,73 | -0,01% | -2,76% | 1307,83 | 1292,59 | +1,18% | -8,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-27 | 700,68 | 701,54 | -0,12% | +8,59% | 3057,63 | 3025,39 | +1,07% | +1,94% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-27 | 609,83 | 610,58 | -0,12% | +6,29% | 2661,18 | 2633,13 | +1,07% | -0,23% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-27 | 10,75 | 10,75 | 0,00% | +1,22% | 46,91 | 46,36 | +1,19% | -4,98% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-27 | 129,91 | 129,78 | +0,10% | +1,20% | 566,90 | 559,68 | +1,29% | -5,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-27 | 62,32 | 62,41 | -0,14% | +3,85% | 271,95 | 269,14 | +1,04% | -2,51% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-27 | 7,81 | 7,80 | +0,13% | +8,17% | 26,61 | 26,29 | +1,23% | -6,56% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-27 | 7,75 | 7,74 | +0,13% | +7,79% | 26,41 | 26,09 | +1,23% | -6,89% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-27 | 6,86 | 6,85 | +0,15% | +5,54% | 23,38 | 23,09 | +1,25% | -8,84% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-27 | 21,12 | 21,13 | -0,05% | 0,00% | 92,16 | 91,12 | +1,14% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-27 | 20,69 | 20,70 | -0,05% | 0,00% | 70,51 | 69,77 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-27 | 21,01 | 21,03 | -0,10% | 0,00% | 91,68 | 90,69 | +1,09% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-27 | 100,70 | 100,75 | -0,05% | 0,00% | 439,44 | 434,48 | +1,14% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-27 | 100,86 | 100,91 | -0,05% | 0,00% | 343,70 | 340,12 | +1,05% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-27 | 100,67 | 100,72 | -0,05% | 0,00% | 439,30 | 434,36 | +1,14% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-27 | 100,82 | 100,87 | -0,05% | 0,00% | 343,56 | 339,98 | +1,05% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-27 | 13,62 | 13,63 | -0,07% | +5,91% | 46,41 | 45,94 | +1,03% | -8,51% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-27 | 11,15 | 11,15 | 0,00% | +2,76% | 38,00 | 37,58 | +1,10% | -11,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-27 | 13,41 | 13,42 | -0,07% | +5,34% | 45,70 | 45,23 | +1,03% | -9,01% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-27 | 102,19 | 102,18 | +0,01% | +0,65% | 348,23 | 344,40 | +1,11% | -13,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-27 | 101,46 | 101,45 | +0,01% | +0,64% | 345,75 | 341,94 | +1,11% | -13,06% | ![]() |