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 | 2004-12-14 | 18,57 | 18,56 | +0,05% | +4,50% | 58,67 | 59,42 | -1,27% | -13,63% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-14 | 12,66 | 12,66 | 0,00% | +2,93% | 40,00 | 40,53 | -1,32% | -14,94% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-14 | 12,45 | 12,45 | 0,00% | +2,47% | 39,33 | 39,86 | -1,32% | -15,31% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 50,61 | 50,49 | +0,24% | +9,74% | 159,89 | 161,65 | -1,09% | -9,31% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 50,47 | 50,34 | +0,26% | +9,27% | 159,45 | 161,17 | -1,07% | -9,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-14 | 380,56 | 380,43 | +0,03% | -0,98% | 1598,69 | 1608,12 | -0,59% | -10,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-14 | 154,43 | 153,86 | +0,37% | +0,53% | 487,89 | 492,61 | -0,96% | -16,92% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 10,77 | 10,77 | 0,00% | +4,87% | 45,24 | 45,53 | -0,62% | -5,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-14 | 15,05 | 15,06 | -0,07% | +12,90% | 47,55 | 48,22 | -1,39% | -6,69% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-14 | 10,10 | 10,10 | 0,00% | +4,02% | 31,91 | 32,34 | -1,32% | -14,03% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-14 | 11,52 | 11,52 | 0,00% | +2,58% | 36,40 | 36,88 | -1,32% | -15,22% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-14 | 1389,64 | 1385,05 | +0,33% | +9,11% | 5837,74 | 5854,74 | -0,29% | -1,35% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-14 | 432,72 | 431,29 | +0,33% | +2,59% | 1817,81 | 1823,11 | -0,29% | -7,25% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-14 | 607,74 | 607,45 | +0,05% | +3,48% | 2553,05 | 2567,75 | -0,57% | -6,45% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-14 | 694,81 | 692,89 | +0,28% | +11,79% | 2918,83 | 2928,92 | -0,34% | +1,07% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-14 | 517,30 | 517,58 | -0,05% | +0,64% | 2173,13 | 2187,86 | -0,67% | -9,01% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-14 | 302,51 | 302,34 | +0,06% | -0,73% | 1270,81 | 1278,02 | -0,56% | -10,25% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-14 | 722,42 | 722,32 | +0,01% | +11,15% | 3034,81 | 3053,32 | -0,61% | +0,49% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-14 | 628,75 | 628,65 | +0,02% | +8,79% | 2641,32 | 2657,37 | -0,60% | -1,64% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-14 | 10,68 | 10,71 | -0,28% | +0,85% | 44,87 | 45,27 | -0,90% | -8,82% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-14 | 129,82 | 129,82 | 0,00% | +0,73% | 545,36 | 548,76 | -0,62% | -8,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 62,81 | 62,78 | +0,05% | +5,09% | 263,86 | 265,38 | -0,57% | -4,99% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-14 | 8,04 | 8,04 | 0,00% | +8,80% | 25,40 | 25,74 | -1,32% | -10,09% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-14 | 7,97 | 7,97 | 0,00% | +8,29% | 25,18 | 25,52 | -1,32% | -10,50% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-14 | 7,06 | 7,06 | 0,00% | +6,01% | 22,30 | 22,60 | -1,32% | -12,39% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-14 | 21,42 | 21,40 | +0,09% | +7,15% | 89,98 | 90,46 | -0,53% | -3,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-14 | 20,98 | 20,97 | +0,05% | 0,00% | 66,28 | 67,14 | -1,28% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-14 | 21,30 | 21,28 | +0,09% | +6,61% | 89,48 | 89,95 | -0,53% | -3,62% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-14 | 101,29 | 101,33 | -0,04% | 0,00% | 425,51 | 428,33 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-14 | 101,57 | 101,62 | -0,05% | 0,00% | 320,89 | 325,36 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-14 | 101,20 | 101,24 | -0,04% | 0,00% | 425,13 | 427,95 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-14 | 101,45 | 101,49 | -0,04% | 0,00% | 320,51 | 324,94 | -1,36% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-14 | 13,71 | 13,71 | 0,00% | +5,38% | 43,31 | 43,90 | -1,32% | -12,91% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-14 | 11,22 | 11,22 | 0,00% | +2,28% | 35,45 | 35,92 | -1,32% | -15,47% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-14 | 13,49 | 13,49 | 0,00% | +4,82% | 42,62 | 43,19 | -1,32% | -13,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-14 | 102,42 | 102,41 | +0,01% | +0,82% | 323,58 | 327,89 | -1,31% | -16,68% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-14 | 101,65 | 101,64 | +0,01% | +0,76% | 321,14 | 325,42 | -1,31% | -16,72% | ![]() |