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 | 2004-12-29 | 18,49 | 18,52 | -0,16% | +3,64% | 54,94 | 55,89 | -1,69% | -17,94% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-29 | 12,62 | 12,62 | 0,00% | +2,52% | 37,50 | 38,08 | -1,53% | -18,84% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-29 | 12,41 | 12,41 | 0,00% | +2,06% | 36,88 | 37,45 | -1,53% | -19,20% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 50,89 | 51,05 | -0,31% | +10,34% | 151,22 | 154,05 | -1,84% | -12,64% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-29 | 50,73 | 50,90 | -0,33% | +9,83% | 150,75 | 153,60 | -1,86% | -13,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-29 | 379,61 | 380,28 | -0,18% | -0,55% | 1538,10 | 1552,19 | -0,91% | -13,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-29 | 152,07 | 151,80 | +0,18% | -0,51% | 451,89 | 458,09 | -1,35% | -21,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 10,72 | 10,73 | -0,09% | +4,79% | 43,44 | 43,80 | -0,82% | -8,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-29 | 15,31 | 15,34 | -0,20% | +13,41% | 45,50 | 46,29 | -1,72% | -10,21% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-29 | 10,05 | 10,04 | +0,10% | +3,08% | 29,86 | 30,30 | -1,43% | -18,39% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-29 | 11,48 | 11,47 | +0,09% | +1,77% | 34,11 | 34,61 | -1,44% | -19,43% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-29 | 1391,08 | 1397,33 | -0,45% | +10,30% | 5636,38 | 5703,48 | -1,18% | -4,01% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-29 | 433,16 | 435,11 | -0,45% | +3,42% | 1755,08 | 1775,99 | -1,18% | -10,00% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-29 | 601,82 | 603,89 | -0,34% | +2,68% | 2438,45 | 2464,90 | -1,07% | -10,64% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-29 | 699,42 | 701,30 | -0,27% | +12,39% | 2833,91 | 2862,50 | -1,00% | -2,20% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-29 | 522,91 | 522,07 | +0,16% | +0,46% | 2118,73 | 2130,93 | -0,57% | -12,58% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-29 | 299,61 | 300,69 | -0,36% | -1,22% | 1213,96 | 1227,33 | -1,09% | -14,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-29 | 717,20 | 719,33 | -0,30% | +9,90% | 2905,95 | 2936,09 | -1,03% | -4,36% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-29 | 624,21 | 626,07 | -0,30% | +7,57% | 2529,17 | 2555,43 | -1,03% | -6,39% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 10,56 | 10,60 | -0,38% | 0,00% | 42,79 | 43,27 | -1,11% | -12,98% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-29 | 129,99 | 129,99 | 0,00% | +0,57% | 526,69 | 530,58 | -0,73% | -12,48% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 62,65 | 62,61 | +0,06% | +4,56% | 253,84 | 255,56 | -0,67% | -9,01% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-29 | 8,09 | 8,13 | -0,49% | +8,01% | 24,04 | 24,53 | -2,01% | -14,49% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-29 | 8,01 | 8,05 | -0,50% | +7,37% | 23,80 | 24,29 | -2,02% | -14,99% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-29 | 6,90 | 6,94 | -0,58% | +4,86% | 20,50 | 20,94 | -2,10% | -16,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-29 | 21,39 | 21,49 | -0,47% | +7,22% | 86,67 | 87,72 | -1,19% | -6,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-29 | 20,96 | 21,06 | -0,47% | 0,00% | 62,28 | 63,55 | -2,00% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-29 | 21,27 | 21,37 | -0,47% | +6,67% | 86,18 | 87,23 | -1,20% | -7,17% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-29 | 100,74 | 100,94 | -0,20% | 0,00% | 408,18 | 412,01 | -0,93% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-29 | 101,08 | 101,28 | -0,20% | 0,00% | 300,37 | 305,63 | -1,72% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-29 | 100,63 | 100,84 | -0,21% | 0,00% | 407,73 | 411,60 | -0,94% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-29 | 100,94 | 101,15 | -0,21% | 0,00% | 299,95 | 305,24 | -1,73% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-29 | 13,68 | 13,68 | 0,00% | +4,59% | 40,65 | 41,28 | -1,53% | -17,20% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-29 | 10,87 | 10,87 | 0,00% | +1,49% | 32,30 | 32,80 | -1,53% | -19,65% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-29 | 13,45 | 13,45 | 0,00% | +3,94% | 39,97 | 40,59 | -1,53% | -17,71% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-29 | 102,49 | 102,48 | +0,01% | +0,86% | 304,56 | 309,25 | -1,52% | -20,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-29 | 101,70 | 101,69 | +0,01% | +0,79% | 302,21 | 306,87 | -1,52% | -20,20% | ![]() |