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 | 2004-11-05 | 18,27 | 18,30 | -0,16% | +3,87% | 61,45 | 62,09 | -1,03% | -13,47% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-05 | 12,64 | 12,64 | 0,00% | +3,69% | 42,51 | 42,88 | -0,87% | -13,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-05 | 12,44 | 12,44 | 0,00% | +3,24% | 41,84 | 42,21 | -0,87% | -14,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 49,22 | 49,23 | -0,02% | +8,15% | 165,54 | 167,03 | -0,89% | -9,90% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-05 | 49,10 | 49,11 | -0,02% | +7,68% | 165,14 | 166,62 | -0,89% | -10,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-05 | 376,13 | 376,51 | -0,10% | -3,78% | 1620,41 | 1622,49 | -0,13% | -10,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-05 | 155,71 | 157,29 | -1,00% | -2,95% | 523,70 | 533,65 | -1,87% | -19,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 10,70 | 10,73 | -0,28% | +2,69% | 46,10 | 46,24 | -0,31% | -4,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-05 | 14,58 | 14,51 | +0,48% | +14,98% | 49,04 | 49,23 | -0,39% | -4,21% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-05 | 10,04 | 10,08 | -0,40% | +3,93% | 33,77 | 34,20 | -1,26% | -13,42% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-05 | 11,46 | 11,50 | -0,35% | +2,69% | 38,54 | 39,02 | -1,21% | -14,46% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-05 | 1363,85 | 1363,95 | -0,01% | +6,35% | 5875,60 | 5877,67 | -0,04% | -0,93% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-05 | 424,69 | 424,71 | 0,00% | 0,00% | 1829,61 | 1830,20 | -0,03% | -6,85% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-05 | 600,08 | 601,49 | -0,23% | +0,58% | 2585,20 | 2592,00 | -0,26% | -6,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-05 | 677,03 | 676,59 | +0,07% | +9,05% | 2916,71 | 2915,63 | +0,04% | +1,58% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-05 | 513,48 | 512,90 | +0,11% | -0,19% | 2212,12 | 2210,24 | +0,09% | -7,03% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-05 | 298,87 | 299,47 | -0,20% | -3,55% | 1287,56 | 1290,51 | -0,23% | -10,16% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-05 | 698,71 | 702,92 | -0,60% | +7,66% | 3010,11 | 3029,09 | -0,63% | +0,28% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-05 | 608,11 | 611,78 | -0,60% | +5,37% | 2619,80 | 2636,34 | -0,63% | -1,85% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 10,69 | 10,70 | -0,09% | +0,19% | 46,05 | 46,11 | -0,12% | -6,68% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-05 | 129,82 | 129,73 | +0,07% | +1,27% | 559,28 | 559,04 | +0,04% | -5,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 62,17 | 62,15 | +0,03% | +3,00% | 267,83 | 267,82 | 0,00% | -4,06% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-05 | 7,79 | 7,83 | -0,51% | +8,80% | 26,20 | 26,57 | -1,38% | -9,36% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-05 | 7,72 | 7,76 | -0,52% | +8,27% | 25,96 | 26,33 | -1,38% | -9,80% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-05 | 6,84 | 6,87 | -0,44% | +6,05% | 23,00 | 23,31 | -1,30% | -11,66% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-05 | 21,01 | 21,12 | -0,52% | 0,00% | 90,51 | 91,01 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-05 | 20,57 | 20,68 | -0,53% | 0,00% | 69,18 | 70,16 | -1,40% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-05 | 20,90 | 21,01 | -0,52% | 0,00% | 90,04 | 90,54 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-05 | 100,21 | 100,66 | -0,45% | 0,00% | 431,71 | 433,77 | -0,47% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-05 | 100,35 | 100,81 | -0,46% | 0,00% | 337,51 | 342,03 | -1,32% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-05 | 100,17 | 100,62 | -0,45% | 0,00% | 431,54 | 433,60 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-05 | 100,29 | 100,76 | -0,47% | 0,00% | 337,31 | 341,86 | -1,33% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-05 | 13,59 | 13,64 | -0,37% | +5,76% | 45,71 | 46,28 | -1,23% | -11,90% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-05 | 11,12 | 11,16 | -0,36% | +2,58% | 37,40 | 37,86 | -1,22% | -14,54% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-05 | 13,38 | 13,42 | -0,30% | +5,19% | 45,00 | 45,53 | -1,16% | -12,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-05 | 102,22 | 102,22 | 0,00% | +0,67% | 343,80 | 346,81 | -0,87% | -16,14% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-05 | 101,49 | 101,49 | 0,00% | +0,66% | 341,34 | 344,33 | -0,87% | -16,14% | ![]() |