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 | 2005-11-07 | 18,83 | 18,85 | -0,11% | +3,07% | 62,69 | 62,00 | +1,11% | +2,02% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-07 | 12,62 | 12,63 | -0,08% | -0,16% | 42,02 | 41,54 | +1,14% | -1,17% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-07 | 12,35 | 12,36 | -0,08% | -0,72% | 41,12 | 40,66 | +1,13% | -1,73% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-07 | 47,48 | 47,69 | -0,44% | -3,54% | 158,07 | 156,87 | +0,77% | -4,51% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-07 | 47,14 | 47,35 | -0,44% | -3,99% | 156,94 | 155,75 | +0,77% | -4,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-07 | 411,23 | 411,96 | -0,18% | +9,33% | 1634,68 | 1634,86 | -0,01% | +0,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-07 | 183,07 | 182,39 | +0,37% | +17,57% | 609,50 | 599,93 | +1,59% | +16,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,69 | 10,70 | -0,09% | 0,00% | 42,49 | 42,46 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,53 | 10,54 | -0,09% | 0,00% | 41,86 | 41,83 | +0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 11,64 | 11,65 | -0,09% | +8,79% | 46,27 | 46,23 | +0,08% | +0,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-07 | 10,59 | 10,60 | -0,09% | 0,00% | 35,26 | 34,87 | +1,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-07 | 14,35 | 14,37 | -0,14% | -1,58% | 47,78 | 47,27 | +1,08% | -2,57% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-07 | 10,10 | 10,10 | 0,00% | +0,60% | 33,63 | 33,22 | +1,22% | -0,42% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-07 | 11,51 | 11,52 | -0,09% | +0,44% | 38,32 | 37,89 | +1,13% | -0,58% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-07 | 1555,58 | 1557,13 | -0,10% | +14,06% | 6183,59 | 6179,47 | +0,07% | +5,24% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-07 | 460,86 | 461,32 | -0,10% | +8,52% | 1831,96 | 1830,75 | +0,07% | +0,13% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-07 | 643,33 | 643,15 | +0,03% | +7,21% | 2557,30 | 2552,34 | +0,19% | -1,08% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-07 | 738,84 | 741,42 | -0,35% | +9,13% | 2936,96 | 2942,33 | -0,18% | +0,69% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-07 | 547,73 | 548,89 | -0,21% | +6,67% | 2177,28 | 2178,27 | -0,05% | -1,57% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-07 | 310,53 | 310,30 | +0,07% | +3,90% | 1234,39 | 1231,43 | +0,24% | -4,13% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-07 | 738,31 | 739,30 | -0,13% | +5,67% | 2934,86 | 2933,91 | +0,03% | -2,50% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-07 | 632,39 | 633,25 | -0,14% | +3,99% | 2513,81 | 2513,05 | +0,03% | -4,05% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 11,13 | 11,09 | +0,36% | +4,12% | 44,24 | 44,01 | +0,53% | -3,93% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-07 | 131,26 | 131,27 | -0,01% | +1,11% | 521,77 | 520,95 | +0,16% | -6,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 66,90 | 66,70 | +0,30% | +7,61% | 265,93 | 264,70 | +0,47% | -0,71% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-07 | 7,71 | 7,77 | -0,77% | -1,03% | 25,67 | 25,56 | +0,43% | -2,03% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-07 | 7,61 | 7,67 | -0,78% | -1,42% | 25,34 | 25,23 | +0,42% | -2,42% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-07 | 6,58 | 6,63 | -0,75% | -3,80% | 21,91 | 21,81 | +0,45% | -4,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 99,12 | 99,26 | -0,14% | 0,00% | 394,01 | 393,91 | +0,03% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 99,10 | 99,24 | -0,14% | 0,00% | 393,93 | 393,83 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-07 | 21,80 | 21,82 | -0,09% | +3,76% | 86,66 | 86,59 | +0,07% | -4,26% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-07 | 21,54 | 21,57 | -0,14% | +4,72% | 71,71 | 70,95 | +1,08% | +3,66% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-07 | 21,60 | 21,62 | -0,09% | +3,35% | 85,86 | 85,80 | +0,07% | -4,64% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 103,14 | 103,28 | -0,14% | +2,92% | 409,99 | 409,87 | +0,03% | -5,03% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-07 | 104,64 | 104,77 | -0,12% | +4,28% | 348,38 | 344,62 | +1,09% | +3,22% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-07 | 104,65 | 104,78 | -0,12% | 0,00% | 348,41 | 344,65 | +1,09% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 102,67 | 102,82 | -0,15% | +2,50% | 408,12 | 408,04 | +0,02% | -5,43% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-07 | 104,13 | 104,26 | -0,12% | +3,83% | 346,68 | 342,94 | +1,09% | +2,78% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-07 | 13,79 | 13,79 | 0,00% | +1,47% | 45,91 | 45,36 | +1,22% | +0,45% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-07 | 10,96 | 10,96 | 0,00% | -1,44% | 36,49 | 36,05 | +1,22% | -2,44% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-07 | 13,50 | 13,50 | 0,00% | +0,90% | 44,95 | 44,41 | +1,22% | -0,12% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-07 | 104,96 | 104,87 | +0,09% | +2,68% | 349,44 | 344,95 | +1,30% | +1,64% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-07 | 103,70 | 103,62 | +0,08% | +2,18% | 345,25 | 340,84 | +1,29% | +1,14% | ![]() |