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 | 2004-12-15 | 18,60 | 18,57 | +0,16% | +4,73% | 58,53 | 58,67 | -0,23% | -13,35% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-15 | 12,66 | 12,66 | 0,00% | +2,84% | 39,84 | 40,00 | -0,39% | -14,91% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-15 | 12,45 | 12,45 | 0,00% | +2,38% | 39,18 | 39,33 | -0,39% | -15,29% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 50,83 | 50,61 | +0,43% | +10,21% | 159,96 | 159,89 | +0,04% | -8,81% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-15 | 50,68 | 50,47 | +0,42% | +9,72% | 159,49 | 159,45 | +0,03% | -9,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-15 | 380,23 | 380,56 | -0,09% | -0,95% | 1593,28 | 1598,69 | -0,34% | -10,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-15 | 153,88 | 154,43 | -0,36% | 0,00% | 484,26 | 487,89 | -0,74% | -17,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 10,77 | 10,77 | 0,00% | +4,97% | 45,13 | 45,24 | -0,25% | -5,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-15 | 15,16 | 15,05 | +0,73% | +13,64% | 47,71 | 47,55 | +0,34% | -5,97% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-15 | 10,11 | 10,10 | +0,10% | +4,01% | 31,82 | 31,91 | -0,29% | -13,94% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-15 | 11,54 | 11,52 | +0,17% | +2,67% | 36,32 | 36,40 | -0,22% | -15,05% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-15 | 1393,58 | 1389,64 | +0,28% | +9,53% | 5839,52 | 5837,74 | +0,03% | -1,45% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-15 | 433,94 | 432,72 | +0,28% | +2,99% | 1818,34 | 1817,81 | +0,03% | -7,34% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-15 | 608,30 | 607,74 | +0,09% | +3,76% | 2548,96 | 2553,05 | -0,16% | -6,64% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-15 | 697,25 | 694,81 | +0,35% | +12,30% | 2921,69 | 2918,83 | +0,10% | +1,04% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-15 | 517,30 | 517,30 | 0,00% | +0,55% | 2167,64 | 2173,13 | -0,25% | -9,53% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-15 | 302,76 | 302,51 | +0,08% | -0,47% | 1268,66 | 1270,81 | -0,17% | -10,45% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-15 | 725,96 | 722,42 | +0,49% | +11,88% | 3041,99 | 3034,81 | +0,24% | +0,66% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-15 | 631,81 | 628,75 | +0,49% | +9,50% | 2647,47 | 2641,32 | +0,23% | -1,48% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 10,70 | 10,68 | +0,19% | +1,04% | 44,84 | 44,87 | -0,07% | -9,09% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-15 | 129,76 | 129,82 | -0,05% | +0,44% | 543,73 | 545,36 | -0,30% | -9,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 62,84 | 62,81 | +0,05% | +5,01% | 263,32 | 263,86 | -0,21% | -5,52% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-15 | 8,11 | 8,04 | +0,87% | +9,74% | 25,52 | 25,40 | +0,48% | -9,20% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-15 | 8,04 | 7,97 | +0,88% | +9,24% | 25,30 | 25,18 | +0,49% | -9,62% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-15 | 7,12 | 7,06 | +0,85% | +7,07% | 22,41 | 22,30 | +0,46% | -11,41% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-15 | 21,55 | 21,42 | +0,61% | +7,75% | 90,30 | 89,98 | +0,35% | -3,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-15 | 21,12 | 20,98 | +0,67% | 0,00% | 66,46 | 66,28 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-15 | 21,43 | 21,30 | +0,61% | +7,20% | 89,80 | 89,48 | +0,36% | -3,55% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-15 | 101,58 | 101,29 | +0,29% | 0,00% | 425,65 | 425,51 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-15 | 101,88 | 101,57 | +0,31% | 0,00% | 320,62 | 320,89 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-15 | 101,49 | 101,20 | +0,29% | 0,00% | 425,27 | 425,13 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-15 | 101,75 | 101,45 | +0,30% | 0,00% | 320,21 | 320,51 | -0,09% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-15 | 13,75 | 13,71 | +0,29% | +5,77% | 43,27 | 43,31 | -0,10% | -12,49% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-15 | 11,25 | 11,22 | +0,27% | +2,55% | 35,40 | 35,45 | -0,12% | -15,15% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-15 | 13,52 | 13,49 | +0,22% | +5,13% | 42,55 | 42,62 | -0,17% | -13,01% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-15 | 102,43 | 102,42 | +0,01% | +0,82% | 322,35 | 323,58 | -0,38% | -16,58% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-15 | 101,65 | 101,65 | 0,00% | +0,76% | 319,89 | 321,14 | -0,39% | -16,63% | ![]() |