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 | 2004-12-21 | 18,56 | 18,56 | 0,00% | +4,09% | 57,24 | 57,99 | -1,28% | -14,30% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-21 | 12,63 | 12,63 | 0,00% | +2,52% | 38,95 | 39,46 | -1,28% | -15,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-21 | 12,42 | 12,42 | 0,00% | +2,05% | 38,31 | 38,80 | -1,28% | -15,98% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 50,72 | 50,68 | +0,08% | +9,97% | 156,44 | 158,33 | -1,20% | -9,46% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 50,57 | 50,53 | +0,08% | +9,48% | 155,97 | 157,87 | -1,20% | -9,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-21 | 382,91 | 382,70 | +0,05% | +0,42% | 1579,27 | 1589,43 | -0,64% | -11,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-21 | 155,04 | 154,34 | +0,45% | +0,23% | 478,19 | 482,19 | -0,83% | -17,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 10,79 | 10,79 | 0,00% | +5,27% | 44,50 | 44,81 | -0,69% | -6,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-21 | 15,15 | 15,17 | -0,13% | +13,14% | 46,73 | 47,39 | -1,41% | -6,85% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-21 | 10,08 | 10,09 | -0,10% | +3,28% | 31,09 | 31,52 | -1,38% | -14,98% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-21 | 11,52 | 11,50 | +0,17% | +2,04% | 35,53 | 35,93 | -1,11% | -16,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-21 | 1400,07 | 1401,78 | -0,12% | +10,88% | 5774,45 | 5821,87 | -0,81% | -1,80% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-21 | 435,96 | 436,50 | -0,12% | +4,25% | 1798,07 | 1812,87 | -0,82% | -7,66% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-21 | 607,99 | 608,21 | -0,04% | +3,66% | 2507,59 | 2526,02 | -0,73% | -8,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-21 | 700,21 | 700,59 | -0,05% | +12,62% | 2887,95 | 2909,69 | -0,75% | -0,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-21 | 517,91 | 517,64 | +0,05% | +0,08% | 2136,07 | 2149,86 | -0,64% | -11,36% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-21 | 302,85 | 303,07 | -0,07% | -0,42% | 1249,07 | 1258,71 | -0,77% | -11,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-21 | 722,20 | 723,75 | -0,21% | +11,00% | 2978,64 | 3005,88 | -0,91% | -1,69% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-21 | 628,56 | 629,91 | -0,21% | +8,64% | 2592,43 | 2616,14 | -0,91% | -3,77% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 10,68 | 10,69 | -0,09% | +1,14% | 44,05 | 44,40 | -0,79% | -10,42% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-21 | 129,90 | 129,87 | +0,02% | +0,60% | 535,76 | 539,38 | -0,67% | -10,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 62,93 | 62,99 | -0,10% | +5,15% | 259,55 | 261,61 | -0,79% | -6,87% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-21 | 8,08 | 8,08 | 0,00% | +8,60% | 24,92 | 25,24 | -1,28% | -10,59% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-21 | 8,01 | 8,01 | 0,00% | +8,10% | 24,71 | 25,02 | -1,28% | -11,01% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-21 | 6,90 | 7,09 | -2,68% | +5,67% | 21,28 | 22,15 | -3,92% | -13,01% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-21 | 21,54 | 21,51 | +0,14% | +8,02% | 88,84 | 89,34 | -0,55% | -4,32% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-21 | 21,11 | 21,08 | +0,14% | 0,00% | 65,11 | 65,86 | -1,14% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-21 | 21,42 | 21,39 | +0,14% | +7,42% | 88,34 | 88,84 | -0,55% | -4,85% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-21 | 101,27 | 101,27 | 0,00% | 0,00% | 417,68 | 420,60 | -0,69% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-21 | 101,57 | 101,56 | +0,01% | 0,00% | 313,27 | 317,29 | -1,27% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-21 | 101,18 | 101,17 | +0,01% | 0,00% | 417,31 | 420,18 | -0,68% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-21 | 101,44 | 101,44 | 0,00% | 0,00% | 312,87 | 316,92 | -1,28% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-21 | 13,71 | 13,71 | 0,00% | +5,06% | 42,29 | 42,83 | -1,28% | -13,51% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-21 | 10,89 | 11,22 | -2,94% | +1,97% | 33,59 | 35,05 | -4,18% | -16,06% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-21 | 13,49 | 13,48 | +0,07% | +4,49% | 41,61 | 42,11 | -1,20% | -13,98% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-21 | 102,45 | 102,44 | +0,01% | +0,85% | 315,99 | 320,04 | -1,27% | -16,98% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-21 | 101,67 | 101,67 | 0,00% | +0,78% | 313,58 | 317,64 | -1,28% | -17,03% | ![]() |