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 | 2005-12-28 | 19,17 | 19,14 | +0,16% | +3,51% | 61,93 | 61,87 | +0,10% | +10,82% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 18,59 | 18,56 | +0,16% | 0,00% | 60,06 | 60,00 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-28 | 12,85 | 12,84 | +0,08% | +1,82% | 41,52 | 41,51 | +0,03% | +9,01% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-28 | 12,58 | 12,56 | +0,16% | +1,37% | 40,64 | 40,60 | +0,11% | +8,53% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 48,45 | 48,29 | +0,33% | -5,09% | 156,53 | 156,10 | +0,28% | +1,61% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 48,07 | 47,91 | +0,33% | -5,56% | 155,31 | 154,87 | +0,28% | +1,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-28 | 419,61 | 421,19 | -0,38% | +10,34% | 1608,37 | 1617,54 | -0,57% | +3,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-28 | 185,97 | 186,57 | -0,32% | +22,51% | 600,83 | 603,09 | -0,37% | +31,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 10,88 | 10,87 | +0,09% | 0,00% | 41,70 | 41,75 | -0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,70 | 10,70 | 0,00% | 0,00% | 41,01 | 41,09 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,89 | 11,88 | +0,08% | +10,81% | 45,57 | 45,62 | -0,11% | +4,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-28 | 10,83 | 10,82 | +0,09% | 0,00% | 34,99 | 34,98 | +0,04% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-28 | 14,66 | 14,65 | +0,07% | -4,43% | 47,36 | 47,36 | +0,02% | +2,32% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-28 | 10,25 | 10,24 | +0,10% | +2,09% | 33,12 | 33,10 | +0,05% | +9,30% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-28 | 11,69 | 11,67 | +0,17% | +1,92% | 37,77 | 37,72 | +0,12% | +9,12% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-28 | 1574,14 | 1576,21 | -0,13% | +12,65% | 6033,68 | 6053,28 | -0,32% | +5,79% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-28 | 466,36 | 466,97 | -0,13% | +7,18% | 1787,56 | 1793,35 | -0,32% | +0,65% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-28 | 650,56 | 651,07 | -0,08% | +7,73% | 2493,60 | 2500,37 | -0,27% | +1,16% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-28 | 752,98 | 754,14 | -0,15% | +7,37% | 2886,17 | 2896,20 | -0,35% | +0,83% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-28 | 561,39 | 560,75 | +0,11% | +7,53% | 2151,81 | 2153,50 | -0,08% | +0,98% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-28 | 314,56 | 314,85 | -0,09% | +4,61% | 1205,71 | 1209,15 | -0,28% | -1,76% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-28 | 749,48 | 747,30 | +0,29% | +4,19% | 2872,76 | 2869,93 | +0,10% | -2,16% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-28 | 641,93 | 640,08 | +0,29% | +2,53% | 2460,52 | 2458,16 | +0,10% | -3,71% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 11,25 | 11,28 | -0,27% | +6,13% | 43,12 | 43,32 | -0,46% | -0,33% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-28 | 132,25 | 132,20 | +0,04% | +1,74% | 506,91 | 507,70 | -0,16% | -4,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 67,84 | 67,81 | +0,04% | +8,35% | 260,03 | 260,42 | -0,15% | +1,75% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-28 | 7,90 | 7,88 | +0,25% | -2,83% | 25,52 | 25,47 | +0,20% | +4,03% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-28 | 7,79 | 7,77 | +0,26% | -3,23% | 25,17 | 25,12 | +0,20% | +3,60% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-28 | 6,54 | 6,52 | +0,31% | -5,76% | 21,13 | 21,08 | +0,25% | +0,89% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 100,92 | 100,85 | +0,07% | 0,00% | 386,83 | 387,30 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 101,04 | 100,98 | +0,06% | 0,00% | 387,29 | 387,80 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-28 | 22,23 | 22,16 | +0,32% | +3,44% | 85,21 | 85,10 | +0,12% | -2,86% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-28 | 22,02 | 21,95 | +0,32% | +4,56% | 71,14 | 70,95 | +0,27% | +11,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-28 | 22,01 | 21,94 | +0,32% | +2,99% | 84,36 | 84,26 | +0,13% | -3,28% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 105,12 | 104,99 | +0,12% | +4,14% | 402,93 | 403,20 | -0,07% | -2,20% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-28 | 106,92 | 106,78 | +0,13% | +5,57% | 345,44 | 345,17 | +0,08% | +13,02% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-28 | 104,77 | 104,63 | +0,13% | 0,00% | 338,49 | 338,22 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 104,58 | 104,44 | +0,13% | +3,71% | 400,86 | 401,09 | -0,06% | -2,61% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-28 | 106,33 | 106,18 | +0,14% | +5,12% | 343,53 | 343,23 | +0,09% | +12,54% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-28 | 14,05 | 14,03 | +0,14% | +2,70% | 45,39 | 45,35 | +0,09% | +9,96% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-28 | 10,76 | 10,74 | +0,19% | -1,01% | 34,76 | 34,72 | +0,13% | +5,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-28 | 13,74 | 13,72 | +0,15% | +2,16% | 44,39 | 44,35 | +0,09% | +9,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-28 | 105,49 | 105,48 | +0,01% | +2,94% | 340,82 | 340,96 | -0,04% | +10,21% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-28 | 104,15 | 104,14 | +0,01% | +2,42% | 336,49 | 336,63 | -0,04% | +9,65% | ![]() |