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 | 2004-12-01 | 18,41 | 18,40 | +0,05% | +4,42% | 58,53 | 58,59 | -0,11% | -15,63% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-01 | 12,58 | 12,59 | -0,08% | +3,11% | 40,00 | 40,09 | -0,24% | -16,69% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-01 | 12,38 | 12,38 | 0,00% | +2,65% | 39,36 | 39,42 | -0,16% | -17,06% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 50,44 | 50,41 | +0,06% | +9,37% | 160,36 | 160,53 | -0,10% | -11,64% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-01 | 50,30 | 50,27 | +0,06% | +8,90% | 159,92 | 160,09 | -0,10% | -12,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-01 | 382,01 | 380,65 | +0,36% | -0,96% | 1610,17 | 1606,46 | +0,23% | -11,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-01 | 152,11 | 152,00 | +0,07% | -2,02% | 483,60 | 484,04 | -0,09% | -20,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 10,81 | 10,80 | +0,09% | +5,57% | 45,56 | 45,58 | -0,03% | -5,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-01 | 15,13 | 15,08 | +0,33% | +16,74% | 48,10 | 48,02 | +0,17% | -5,68% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-01 | 10,01 | 10,00 | +0,10% | +3,62% | 31,82 | 31,84 | -0,06% | -16,28% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-01 | 11,42 | 11,41 | +0,09% | +2,24% | 36,31 | 36,34 | -0,08% | -17,40% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-01 | 1390,71 | 1384,68 | +0,44% | +9,53% | 5861,84 | 5843,77 | +0,31% | -2,04% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-01 | 433,05 | 431,17 | +0,44% | +2,98% | 1825,31 | 1819,67 | +0,31% | -7,89% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-01 | 602,73 | 602,00 | +0,12% | +2,76% | 2540,51 | 2540,62 | 0,00% | -8,09% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-01 | 691,27 | 688,45 | +0,41% | +12,65% | 2913,70 | 2905,47 | +0,28% | +0,75% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-01 | 516,57 | 515,28 | +0,25% | +1,05% | 2177,34 | 2174,64 | +0,12% | -9,62% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-01 | 300,07 | 299,69 | +0,13% | -1,54% | 1264,80 | 1264,78 | 0,00% | -11,94% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-01 | 710,30 | 708,86 | +0,20% | +10,36% | 2993,91 | 2991,60 | +0,08% | -1,29% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-01 | 618,18 | 616,93 | +0,20% | +8,02% | 2605,63 | 2603,63 | +0,08% | -3,39% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-01 | 10,67 | 10,67 | 0,00% | +1,23% | 44,97 | 45,03 | -0,13% | -9,46% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-01 | 129,66 | 129,71 | -0,04% | +0,80% | 546,52 | 547,41 | -0,16% | -9,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 62,31 | 62,32 | -0,02% | +4,60% | 262,64 | 263,01 | -0,14% | -6,45% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-01 | 8,01 | 8,00 | +0,12% | +10,03% | 25,47 | 25,48 | -0,04% | -11,10% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-01 | 7,94 | 7,93 | +0,13% | +9,37% | 25,24 | 25,25 | -0,04% | -11,64% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-01 | 7,03 | 7,02 | +0,14% | +7,16% | 22,35 | 22,36 | -0,02% | -13,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-01 | 21,21 | 21,16 | +0,24% | +6,05% | 89,40 | 89,30 | +0,11% | -5,15% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-01 | 20,77 | 20,72 | +0,24% | 0,00% | 66,03 | 65,98 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-01 | 21,09 | 21,05 | +0,19% | +5,45% | 88,89 | 88,84 | +0,06% | -5,69% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-01 | 100,47 | 100,34 | +0,13% | 0,00% | 423,48 | 423,46 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-01 | 100,68 | 100,54 | +0,14% | 0,00% | 320,09 | 320,17 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-01 | 100,40 | 100,27 | +0,13% | 0,00% | 423,19 | 423,17 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-01 | 100,57 | 100,44 | +0,13% | 0,00% | 319,74 | 319,85 | -0,03% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-01 | 13,60 | 13,60 | 0,00% | +5,34% | 43,24 | 43,31 | -0,16% | -14,89% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-01 | 11,13 | 11,13 | 0,00% | +2,30% | 35,39 | 35,44 | -0,16% | -17,35% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-01 | 13,38 | 13,38 | 0,00% | +4,78% | 42,54 | 42,61 | -0,16% | -15,35% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-01 | 102,34 | 102,32 | +0,02% | +0,76% | 325,37 | 325,84 | -0,14% | -18,59% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-01 | 101,58 | 101,57 | +0,01% | +0,71% | 322,95 | 323,45 | -0,15% | -18,63% | ![]() |