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 | 2004-12-02 | 18,41 | 18,41 | 0,00% | +4,60% | 57,95 | 58,53 | -0,99% | -15,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-02 | 12,58 | 12,58 | 0,00% | +3,37% | 39,60 | 40,00 | -0,99% | -16,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-02 | 12,38 | 12,38 | 0,00% | +2,91% | 38,97 | 39,36 | -0,99% | -16,38% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-02 | 50,44 | 50,44 | 0,00% | +9,37% | 158,78 | 160,36 | -0,99% | -11,13% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-02 | 50,30 | 50,30 | 0,00% | +8,90% | 158,33 | 159,92 | -0,99% | -11,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-02 | 382,32 | 382,01 | +0,08% | +0,03% | 1599,13 | 1610,17 | -0,69% | -10,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-02 | 152,09 | 152,11 | -0,01% | -1,39% | 478,75 | 483,60 | -1,00% | -19,87% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 10,82 | 10,81 | +0,09% | +5,97% | 45,26 | 45,56 | -0,67% | -4,66% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-02 | 15,08 | 15,13 | -0,33% | +15,47% | 47,47 | 48,10 | -1,32% | -6,17% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-02 | 9,99 | 10,01 | -0,20% | +3,42% | 31,45 | 31,82 | -1,19% | -15,97% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-02 | 11,39 | 11,42 | -0,26% | +1,97% | 35,85 | 36,31 | -1,25% | -17,14% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-02 | 1391,61 | 1390,71 | +0,06% | +10,44% | 5820,69 | 5861,84 | -0,70% | -0,64% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-02 | 433,33 | 433,05 | +0,06% | +3,84% | 1812,49 | 1825,31 | -0,70% | -6,58% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-02 | 602,44 | 602,73 | -0,05% | +3,09% | 2519,83 | 2540,51 | -0,81% | -7,26% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-02 | 690,54 | 691,27 | -0,11% | +13,52% | 2888,32 | 2913,70 | -0,87% | +2,13% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-02 | 516,15 | 516,57 | -0,08% | +0,82% | 2158,90 | 2177,34 | -0,85% | -9,30% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-02 | 300,09 | 300,07 | +0,01% | -1,17% | 1255,19 | 1264,80 | -0,76% | -11,09% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-02 | 707,15 | 710,30 | -0,44% | +9,58% | 2957,80 | 2993,91 | -1,21% | -1,42% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-02 | 615,46 | 618,18 | -0,44% | +7,25% | 2574,28 | 2605,63 | -1,20% | -3,51% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 10,67 | 10,67 | 0,00% | +1,14% | 44,63 | 44,97 | -0,77% | -9,01% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-02 | 129,70 | 129,66 | +0,03% | +0,89% | 542,50 | 546,52 | -0,74% | -9,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 62,38 | 62,31 | +0,11% | +4,72% | 260,92 | 262,64 | -0,65% | -5,79% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-02 | 8,02 | 8,01 | +0,12% | +10,32% | 25,25 | 25,47 | -0,87% | -10,36% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-02 | 7,95 | 7,94 | +0,13% | +9,81% | 25,02 | 25,24 | -0,87% | -10,77% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-02 | 7,04 | 7,03 | +0,14% | +7,48% | 22,16 | 22,35 | -0,85% | -12,66% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-02 | 21,13 | 21,21 | -0,38% | +5,65% | 88,38 | 89,40 | -1,14% | -4,96% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-02 | 20,70 | 20,77 | -0,34% | 0,00% | 65,16 | 66,03 | -1,32% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-02 | 21,02 | 21,09 | -0,33% | +5,10% | 87,92 | 88,89 | -1,10% | -5,45% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-02 | 100,29 | 100,47 | -0,18% | 0,00% | 419,48 | 423,48 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-02 | 100,48 | 100,68 | -0,20% | 0,00% | 316,29 | 320,09 | -1,19% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-02 | 100,21 | 100,40 | -0,19% | 0,00% | 419,15 | 423,19 | -0,95% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-02 | 100,38 | 100,57 | -0,19% | 0,00% | 315,98 | 319,74 | -1,18% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-02 | 13,58 | 13,60 | -0,15% | +5,19% | 42,75 | 43,24 | -1,14% | -14,52% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-02 | 11,11 | 11,13 | -0,18% | +2,02% | 34,97 | 35,39 | -1,17% | -17,10% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-02 | 13,36 | 13,38 | -0,15% | +4,62% | 42,05 | 42,54 | -1,14% | -14,99% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-02 | 102,34 | 102,34 | 0,00% | +0,75% | 322,15 | 325,37 | -0,99% | -18,13% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-02 | 101,59 | 101,58 | +0,01% | +0,72% | 319,79 | 322,95 | -0,98% | -18,15% | ![]() |