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 | 2004-10-29 | 18,27 | 18,25 | +0,11% | +3,45% | 62,34 | 62,21 | +0,21% | -11,18% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-29 | 12,62 | 12,62 | 0,00% | +3,36% | 43,06 | 43,02 | +0,10% | -11,26% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-29 | 12,42 | 12,42 | 0,00% | +2,90% | 42,38 | 42,34 | +0,10% | -11,66% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-29 | 48,99 | 48,77 | +0,45% | +6,87% | 167,17 | 166,26 | +0,55% | -8,25% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-29 | 48,88 | 48,66 | +0,45% | +6,38% | 166,79 | 165,88 | +0,55% | -8,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-29 | 376,05 | 376,05 | 0,00% | -3,55% | 1632,58 | 1635,52 | -0,18% | -10,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-29 | 157,33 | 156,33 | +0,64% | -0,10% | 536,86 | 532,93 | +0,74% | -14,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-29 | 10,71 | 10,72 | -0,09% | +3,28% | 46,50 | 46,62 | -0,27% | -3,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-29 | 14,41 | 14,36 | +0,35% | +12,23% | 49,17 | 48,95 | +0,45% | -3,65% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-29 | 10,07 | 10,05 | +0,20% | +3,92% | 34,36 | 34,26 | +0,30% | -10,78% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-29 | 11,49 | 11,47 | +0,17% | +2,59% | 39,21 | 39,10 | +0,27% | -11,92% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-29 | 1361,61 | 1359,17 | +0,18% | +6,38% | 5911,29 | 5911,30 | 0,00% | -0,84% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-29 | 423,99 | 423,23 | +0,18% | +0,03% | 1840,71 | 1840,71 | 0,00% | -6,77% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-29 | 603,25 | 602,22 | +0,17% | +1,35% | 2618,95 | 2619,18 | -0,01% | -5,53% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-29 | 675,27 | 674,03 | +0,18% | +8,20% | 2931,62 | 2931,49 | 0,00% | +0,85% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-29 | 511,99 | 511,38 | +0,12% | +0,87% | 2222,75 | 2224,09 | -0,06% | -5,98% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-29 | 300,44 | 299,95 | +0,16% | -2,79% | 1304,33 | 1304,54 | -0,02% | -9,39% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-29 | 701,03 | 699,96 | +0,15% | +8,48% | 3043,45 | 3044,27 | -0,03% | +1,11% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-29 | 610,14 | 609,20 | +0,15% | +6,18% | 2648,86 | 2649,53 | -0,03% | -1,03% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-29 | 10,76 | 10,76 | 0,00% | +0,84% | 46,71 | 46,80 | -0,18% | -6,00% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-29 | 129,80 | 129,92 | -0,09% | +1,14% | 563,51 | 565,05 | -0,27% | -5,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-29 | 62,19 | 62,28 | -0,14% | +3,12% | 269,99 | 270,87 | -0,32% | -3,89% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-29 | 7,79 | 7,75 | +0,52% | +7,75% | 26,58 | 26,42 | +0,61% | -7,50% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-29 | 7,72 | 7,69 | +0,39% | +7,22% | 26,34 | 26,22 | +0,49% | -7,94% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-29 | 6,83 | 6,81 | +0,29% | +4,92% | 23,31 | 23,22 | +0,39% | -9,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-29 | 21,07 | 20,97 | +0,48% | 0,00% | 91,47 | 91,20 | +0,30% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-29 | 20,64 | 20,54 | +0,49% | 0,00% | 70,43 | 70,02 | +0,58% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-29 | 20,97 | 20,87 | +0,48% | 0,00% | 91,04 | 90,77 | +0,30% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-29 | 100,50 | 100,33 | +0,17% | 0,00% | 436,31 | 436,36 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-29 | 100,66 | 100,48 | +0,18% | 0,00% | 343,48 | 342,54 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-29 | 100,46 | 100,30 | +0,16% | 0,00% | 436,14 | 436,23 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-29 | 100,61 | 100,44 | +0,17% | 0,00% | 343,31 | 342,40 | +0,27% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-29 | 13,60 | 13,58 | +0,15% | +5,34% | 46,41 | 46,29 | +0,24% | -9,56% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-29 | 11,13 | 11,11 | +0,18% | +2,30% | 37,98 | 37,87 | +0,28% | -12,17% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-29 | 13,39 | 13,37 | +0,15% | +4,77% | 45,69 | 45,58 | +0,25% | -10,05% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-29 | 102,19 | 102,18 | +0,01% | +0,65% | 348,70 | 348,33 | +0,11% | -13,59% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-29 | 101,46 | 101,45 | +0,01% | +0,64% | 346,21 | 345,84 | +0,11% | -13,59% | ![]() |