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 | 2004-12-06 | 18,48 | 18,43 | +0,27% | +4,64% | 58,15 | 57,49 | +1,14% | -14,22% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-06 | 12,62 | 12,56 | +0,48% | +3,36% | 39,71 | 39,18 | +1,35% | -15,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-06 | 12,41 | 12,36 | +0,40% | +2,90% | 39,05 | 38,56 | +1,27% | -15,65% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 50,80 | 50,38 | +0,83% | +10,15% | 159,85 | 157,16 | +1,71% | -9,71% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 50,66 | 50,25 | +0,82% | +9,68% | 159,41 | 156,76 | +1,69% | -10,09% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-06 | 380,33 | 382,12 | -0,47% | -0,99% | 1588,94 | 1589,89 | -0,06% | -10,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-06 | 151,91 | 151,75 | +0,11% | -1,92% | 478,00 | 473,40 | +0,97% | -19,60% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 10,81 | 10,77 | +0,37% | +5,36% | 45,16 | 44,81 | +0,78% | -5,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-06 | 15,21 | 15,23 | -0,13% | +15,40% | 47,86 | 47,51 | +0,73% | -5,40% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-06 | 10,06 | 10,03 | +0,30% | +3,50% | 31,65 | 31,29 | +1,17% | -15,16% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-06 | 11,47 | 11,44 | +0,26% | +2,14% | 36,09 | 35,69 | +1,13% | -16,27% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-06 | 1388,79 | 1388,84 | 0,00% | +9,35% | 5802,09 | 5778,55 | +0,41% | -1,41% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-06 | 432,45 | 432,47 | 0,00% | +2,82% | 1806,69 | 1799,38 | +0,41% | -7,30% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-06 | 603,74 | 602,91 | +0,14% | +2,84% | 2522,30 | 2508,53 | +0,55% | -7,28% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-06 | 691,23 | 691,23 | 0,00% | +12,19% | 2887,82 | 2876,00 | +0,41% | +1,15% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-06 | 515,81 | 516,69 | -0,17% | +0,55% | 2154,95 | 2149,79 | +0,24% | -9,34% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-06 | 300,59 | 300,24 | +0,12% | -1,36% | 1255,80 | 1249,21 | +0,53% | -11,07% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-06 | 712,26 | 712,26 | 0,00% | +9,48% | 2975,68 | 2963,50 | +0,41% | -1,29% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-06 | 619,89 | 619,89 | 0,00% | +7,15% | 2589,78 | 2579,18 | +0,41% | -3,39% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 10,66 | 10,67 | -0,09% | +0,85% | 44,54 | 44,39 | +0,32% | -9,07% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-06 | 129,69 | 129,64 | +0,04% | +0,81% | 541,82 | 539,39 | +0,45% | -9,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 62,47 | 62,33 | +0,22% | +4,92% | 260,99 | 259,34 | +0,64% | -5,40% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-06 | 8,08 | 8,02 | +0,75% | +10,08% | 25,42 | 25,02 | +1,62% | -9,76% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-06 | 8,01 | 7,95 | +0,75% | +9,58% | 25,20 | 24,80 | +1,63% | -10,18% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-06 | 7,09 | 7,04 | +0,71% | +7,26% | 22,31 | 21,96 | +1,58% | -12,07% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-06 | 21,28 | 21,18 | +0,47% | +6,99% | 88,90 | 88,12 | +0,89% | -3,54% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-06 | 20,85 | 20,74 | +0,53% | 0,00% | 65,61 | 64,70 | +1,40% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-06 | 21,17 | 21,06 | +0,52% | +6,44% | 88,44 | 87,62 | +0,94% | -4,04% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-06 | 100,88 | 100,51 | +0,37% | 0,00% | 421,46 | 418,19 | +0,78% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-06 | 101,12 | 100,73 | +0,39% | 0,00% | 318,18 | 314,24 | +1,26% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-06 | 100,81 | 100,44 | +0,37% | 0,00% | 421,16 | 417,90 | +0,78% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-06 | 101,01 | 100,62 | +0,39% | 0,00% | 317,84 | 313,89 | +1,26% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-06 | 13,66 | 13,62 | +0,29% | +5,16% | 42,98 | 42,49 | +1,16% | -13,80% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-06 | 11,18 | 11,14 | +0,36% | +2,10% | 35,18 | 34,75 | +1,23% | -16,30% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-06 | 13,44 | 13,40 | +0,30% | +4,59% | 42,29 | 41,80 | +1,17% | -14,26% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-06 | 102,38 | 102,35 | +0,03% | +0,79% | 322,15 | 319,29 | +0,90% | -17,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-06 | 101,62 | 101,59 | +0,03% | +0,74% | 319,76 | 316,92 | +0,90% | -17,42% | ![]() |