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 | 2005-12-13 | 19,01 | 19,00 | +0,05% | +2,42% | 61,66 | 62,35 | -1,11% | +3,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 18,45 | 18,43 | +0,11% | 0,00% | 59,84 | 60,48 | -1,06% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-13 | 12,73 | 12,73 | 0,00% | +0,55% | 41,29 | 41,78 | -1,16% | +1,87% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-13 | 12,46 | 12,46 | 0,00% | +0,08% | 40,41 | 40,89 | -1,16% | +1,39% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 47,86 | 47,78 | +0,17% | -5,21% | 155,23 | 156,80 | -1,00% | -3,97% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 47,49 | 47,42 | +0,15% | -5,66% | 154,03 | 155,62 | -1,02% | -4,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-13 | 421,94 | 421,53 | +0,10% | +10,91% | 1624,93 | 1629,30 | -0,27% | +1,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-13 | 183,87 | 183,43 | +0,24% | +19,50% | 596,38 | 601,96 | -0,93% | +21,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,81 | 10,80 | +0,09% | 0,00% | 41,63 | 41,74 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,64 | 10,63 | +0,09% | 0,00% | 40,98 | 41,09 | -0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,80 | 11,77 | +0,25% | +9,56% | 45,44 | 45,49 | -0,11% | -0,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-13 | 10,84 | 10,83 | +0,09% | 0,00% | 35,16 | 35,54 | -1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-13 | 14,69 | 14,67 | +0,14% | -2,46% | 47,65 | 48,14 | -1,03% | -1,18% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-13 | 10,17 | 10,17 | 0,00% | +0,69% | 32,99 | 33,37 | -1,16% | +2,01% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-13 | 11,59 | 11,59 | 0,00% | +0,61% | 37,59 | 38,03 | -1,16% | +1,92% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-13 | 1579,03 | 1577,10 | +0,12% | +14,01% | 6081,00 | 6095,81 | -0,24% | +3,86% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-13 | 467,81 | 467,24 | +0,12% | +8,47% | 1801,58 | 1805,98 | -0,24% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-13 | 645,51 | 644,63 | +0,14% | +6,27% | 2485,92 | 2491,62 | -0,23% | -3,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-13 | 751,66 | 751,66 | 0,00% | +8,48% | 2894,72 | 2905,32 | -0,36% | -1,17% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-13 | 553,17 | 552,64 | +0,10% | +6,88% | 2130,31 | 2136,06 | -0,27% | -2,63% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-13 | 311,73 | 311,29 | +0,14% | +3,11% | 1200,50 | 1203,20 | -0,22% | -6,07% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-13 | 744,63 | 743,79 | +0,11% | +3,09% | 2867,64 | 2874,90 | -0,25% | -6,08% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-13 | 637,81 | 637,09 | +0,11% | +1,46% | 2456,27 | 2462,48 | -0,25% | -7,57% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 11,10 | 11,10 | 0,00% | +3,64% | 42,75 | 42,90 | -0,36% | -5,58% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-13 | 131,91 | 131,89 | +0,02% | +1,61% | 508,00 | 509,78 | -0,35% | -7,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 67,35 | 67,47 | -0,18% | +7,28% | 259,37 | 260,79 | -0,54% | -2,26% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-13 | 7,79 | 7,79 | 0,00% | -3,11% | 25,27 | 25,56 | -1,16% | -1,84% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-13 | 7,68 | 7,68 | 0,00% | -3,64% | 24,91 | 25,20 | -1,16% | -2,38% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-13 | 6,64 | 6,65 | -0,15% | -5,95% | 21,54 | 21,82 | -1,31% | -4,72% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 100,52 | 100,48 | +0,04% | 0,00% | 387,11 | 388,38 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 100,47 | 100,44 | +0,03% | 0,00% | 386,92 | 388,22 | -0,34% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-13 | 21,89 | 21,89 | 0,00% | +2,29% | 84,30 | 84,61 | -0,36% | -6,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-13 | 21,67 | 21,67 | 0,00% | +3,34% | 70,29 | 71,11 | -1,16% | +4,69% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-13 | 21,68 | 21,68 | 0,00% | +1,88% | 83,49 | 83,80 | -0,36% | -7,18% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 103,79 | 103,82 | -0,03% | +2,43% | 399,71 | 401,29 | -0,39% | -6,68% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-13 | 105,48 | 105,50 | -0,02% | +3,80% | 342,12 | 346,22 | -1,18% | +5,15% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-13 | 105,49 | 105,51 | -0,02% | 0,00% | 342,16 | 346,25 | -1,18% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 103,27 | 103,30 | -0,03% | +2,01% | 397,70 | 399,27 | -0,39% | -7,07% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-13 | 104,92 | 104,93 | -0,01% | +3,38% | 340,31 | 344,35 | -1,17% | +4,73% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-13 | 13,89 | 13,89 | 0,00% | +1,31% | 45,05 | 45,58 | -1,16% | +2,64% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-13 | 11,03 | 11,04 | -0,09% | -1,69% | 35,78 | 36,23 | -1,25% | -0,41% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-13 | 13,59 | 13,59 | 0,00% | +0,74% | 44,08 | 44,60 | -1,16% | +2,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-13 | 105,32 | 105,31 | +0,01% | +2,84% | 341,61 | 345,60 | -1,15% | +4,18% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-13 | 104,01 | 104,00 | +0,01% | +2,33% | 337,36 | 341,30 | -1,15% | +3,67% | ![]() |