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 | 2005-11-16 | 18,95 | 18,88 | +0,37% | +3,21% | 64,77 | 64,17 | +0,93% | +6,98% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-16 | 12,67 | 12,65 | +0,16% | +0,48% | 43,30 | 42,99 | +0,72% | +4,14% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-16 | 12,40 | 12,39 | +0,08% | 0,00% | 42,38 | 42,11 | +0,64% | +3,65% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-16 | 47,34 | 47,18 | +0,34% | -4,58% | 161,79 | 160,35 | +0,90% | -1,09% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-16 | 46,99 | 46,84 | +0,32% | -5,03% | 160,60 | 159,20 | +0,88% | -1,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-16 | 417,74 | 416,34 | +0,34% | +10,10% | 1671,38 | 1663,61 | +0,47% | +3,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-16 | 187,13 | 185,98 | +0,62% | +19,76% | 639,55 | 632,11 | +1,18% | +24,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,74 | 10,71 | +0,28% | 0,00% | 42,97 | 42,80 | +0,41% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,58 | 10,54 | +0,38% | 0,00% | 42,33 | 42,12 | +0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 11,78 | 11,73 | +0,43% | +8,87% | 47,13 | 46,87 | +0,56% | +1,94% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-16 | 10,59 | 10,59 | 0,00% | 0,00% | 36,19 | 35,99 | +0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-16 | 14,35 | 14,35 | 0,00% | -2,58% | 49,04 | 48,77 | +0,56% | +0,98% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-16 | 10,14 | 10,11 | +0,30% | +1,10% | 34,66 | 34,36 | +0,85% | +4,79% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-16 | 11,56 | 11,53 | +0,26% | +1,05% | 39,51 | 39,19 | +0,82% | +4,74% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-16 | 1572,17 | 1568,70 | +0,22% | +14,06% | 6290,25 | 6268,21 | +0,35% | +6,79% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-16 | 465,78 | 464,75 | +0,22% | +8,52% | 1863,59 | 1857,05 | +0,35% | +1,61% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-16 | 648,42 | 646,61 | +0,28% | +7,47% | 2594,33 | 2583,72 | +0,41% | +0,62% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-16 | 743,86 | 742,43 | +0,19% | +8,68% | 2976,18 | 2966,60 | +0,32% | +1,76% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-16 | 548,73 | 547,85 | +0,16% | +5,84% | 2195,47 | 2189,10 | +0,29% | -0,90% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-16 | 312,44 | 311,96 | +0,15% | +4,09% | 1250,07 | 1246,53 | +0,28% | -2,54% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-16 | 739,41 | 735,90 | +0,48% | +4,61% | 2958,38 | 2940,51 | +0,61% | -2,05% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-16 | 633,34 | 630,33 | +0,48% | +2,95% | 2533,99 | 2518,67 | +0,61% | -3,61% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 11,21 | 11,20 | +0,09% | +4,57% | 44,85 | 44,75 | +0,22% | -2,09% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-16 | 131,41 | 131,36 | +0,04% | +1,31% | 525,77 | 524,89 | +0,17% | -5,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 67,31 | 67,17 | +0,21% | +7,82% | 269,31 | 268,40 | +0,34% | +0,95% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-16 | 7,72 | 7,69 | +0,39% | -2,03% | 26,38 | 26,14 | +0,95% | +1,55% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-16 | 7,61 | 7,58 | +0,40% | -2,56% | 26,01 | 25,76 | +0,95% | +1,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-16 | 6,59 | 6,56 | +0,46% | -4,77% | 22,52 | 22,30 | +1,02% | -1,29% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 99,41 | 99,30 | +0,11% | 0,00% | 397,74 | 396,78 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 99,38 | 99,26 | +0,12% | 0,00% | 397,62 | 396,62 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-16 | 21,89 | 21,73 | +0,74% | +3,30% | 87,58 | 86,83 | +0,87% | -3,28% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-16 | 21,64 | 21,49 | +0,70% | +4,24% | 73,96 | 73,04 | +1,26% | +8,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-16 | 21,68 | 21,53 | +0,70% | +2,85% | 86,74 | 86,03 | +0,83% | -3,71% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 103,73 | 103,10 | +0,61% | +3,18% | 415,02 | 411,97 | +0,74% | -3,39% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-16 | 105,27 | 104,64 | +0,60% | +4,55% | 359,78 | 355,65 | +1,16% | +8,37% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-16 | 105,28 | 104,65 | +0,60% | 0,00% | 359,81 | 355,68 | +1,16% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 103,25 | 102,62 | +0,61% | +2,77% | 413,10 | 410,05 | +0,74% | -3,78% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-16 | 104,74 | 104,11 | +0,61% | +4,09% | 357,97 | 353,85 | +1,16% | +7,90% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-16 | 13,85 | 13,82 | +0,22% | +1,84% | 47,34 | 46,97 | +0,77% | +5,56% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-16 | 11,00 | 10,98 | +0,18% | -1,17% | 37,59 | 37,32 | +0,74% | +2,44% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-16 | 13,56 | 13,52 | +0,30% | +1,27% | 46,34 | 45,95 | +0,85% | +4,97% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-16 | 105,04 | 105,03 | +0,01% | +2,72% | 359,00 | 356,98 | +0,57% | +6,47% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-16 | 103,77 | 103,76 | +0,01% | +2,21% | 354,65 | 352,66 | +0,57% | +5,94% | ![]() |