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 | 2004-11-24 | 18,42 | 18,41 | +0,05% | +4,30% | 59,73 | 59,69 | +0,07% | -13,56% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-24 | 12,62 | 12,62 | 0,00% | +2,85% | 40,92 | 40,92 | +0,01% | -14,77% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-24 | 12,42 | 12,42 | 0,00% | +2,39% | 40,27 | 40,27 | +0,01% | -15,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 50,25 | 50,06 | +0,38% | +10,42% | 162,95 | 162,31 | +0,39% | -8,50% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-24 | 50,12 | 49,93 | +0,38% | +9,91% | 162,52 | 161,89 | +0,39% | -8,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-24 | 380,45 | 380,39 | +0,02% | -2,02% | 1602,61 | 1606,65 | -0,25% | -11,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-24 | 155,26 | 155,71 | -0,29% | -1,54% | 503,46 | 504,86 | -0,28% | -18,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 10,83 | 10,86 | -0,28% | +4,64% | 45,62 | 45,87 | -0,54% | -5,24% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-24 | 14,99 | 14,92 | +0,47% | +16,29% | 48,61 | 48,38 | +0,48% | -3,63% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-24 | 10,05 | 10,05 | 0,00% | +3,40% | 32,59 | 32,59 | +0,01% | -14,32% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-24 | 11,47 | 11,47 | 0,00% | +2,05% | 37,19 | 37,19 | +0,01% | -15,43% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-24 | 1386,01 | 1386,54 | -0,04% | +8,15% | 5838,43 | 5856,33 | -0,31% | -2,06% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-24 | 431,59 | 431,75 | -0,04% | +1,69% | 1818,03 | 1823,58 | -0,30% | -7,91% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-24 | 604,18 | 604,43 | -0,04% | +1,97% | 2545,05 | 2552,93 | -0,31% | -7,65% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-24 | 687,85 | 687,63 | +0,03% | +10,83% | 2897,50 | 2904,34 | -0,24% | +0,37% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-24 | 517,34 | 516,63 | +0,14% | +1,18% | 2179,24 | 2182,09 | -0,13% | -8,37% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-24 | 300,79 | 300,95 | -0,05% | -2,22% | 1267,05 | 1271,12 | -0,32% | -11,45% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-24 | 707,89 | 708,40 | -0,07% | +9,88% | 2981,92 | 2992,07 | -0,34% | -0,49% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-24 | 616,11 | 616,55 | -0,07% | +7,55% | 2595,30 | 2604,12 | -0,34% | -2,60% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 10,74 | 10,75 | -0,09% | +0,94% | 45,24 | 45,40 | -0,36% | -8,59% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-24 | 129,70 | 129,70 | 0,00% | +0,67% | 546,35 | 547,81 | -0,27% | -8,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 62,60 | 62,59 | +0,02% | +4,07% | 263,70 | 264,36 | -0,25% | -5,75% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-24 | 7,98 | 7,95 | +0,38% | +10,07% | 25,88 | 25,78 | +0,39% | -8,79% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-24 | 7,91 | 7,88 | +0,38% | +9,56% | 25,65 | 25,55 | +0,39% | -9,21% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-24 | 7,01 | 6,98 | +0,43% | +7,35% | 22,73 | 22,63 | +0,44% | -11,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-24 | 21,23 | 21,25 | -0,09% | 0,00% | 89,43 | 89,75 | -0,36% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-24 | 20,80 | 20,81 | -0,05% | 0,00% | 67,45 | 67,47 | -0,04% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-24 | 21,12 | 21,13 | -0,05% | 0,00% | 88,97 | 89,25 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-24 | 100,68 | 100,60 | +0,08% | 0,00% | 424,10 | 424,90 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-24 | 100,87 | 100,78 | +0,09% | 0,00% | 327,09 | 326,76 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-24 | 100,62 | 100,54 | +0,08% | 0,00% | 423,85 | 424,65 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-24 | 100,78 | 100,70 | +0,08% | 0,00% | 326,80 | 326,50 | +0,09% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-24 | 13,66 | 13,65 | +0,07% | +5,40% | 44,30 | 44,26 | +0,09% | -12,65% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-24 | 11,18 | 11,17 | +0,09% | +2,29% | 36,25 | 36,22 | +0,10% | -15,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-24 | 13,44 | 13,44 | 0,00% | +4,75% | 43,58 | 43,58 | +0,01% | -13,19% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-24 | 102,28 | 102,28 | 0,00% | +0,70% | 331,66 | 331,62 | +0,01% | -16,55% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-24 | 101,54 | 101,54 | 0,00% | +0,68% | 329,26 | 329,22 | +0,01% | -16,56% | ![]() |