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 | 2006-12-04 | 19,76 | 19,75 | +0,05% | +4,05% | 56,71 | 57,10 | -0,68% | -10,50% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-04 | 19,08 | 19,07 | +0,05% | +3,53% | 54,76 | 55,13 | -0,68% | -10,95% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-04 | 13,36 | 13,35 | +0,07% | +5,20% | 38,34 | 38,60 | -0,66% | -9,51% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,78 | 9,82 | -0,41% | 0,00% | 37,15 | 37,48 | -0,89% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-04 | 13,01 | 13,00 | +0,08% | +4,67% | 37,34 | 37,58 | -0,65% | -9,97% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-04 | 51,61 | 51,42 | +0,37% | +8,93% | 148,12 | 148,66 | -0,36% | -6,30% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 38,29 | 38,36 | -0,18% | 0,00% | 145,43 | 146,41 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-04 | 50,97 | 50,78 | +0,37% | +8,40% | 146,28 | 146,81 | -0,36% | -6,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-04 | 382,92 | 382,55 | +0,10% | -10,17% | 1454,41 | 1460,04 | -0,39% | -13,22% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-04 | 382,92 | 382,55 | +0,10% | 0,00% | 1454,41 | 1460,04 | -0,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-04 | 177,46 | 177,46 | 0,00% | -5,41% | 509,31 | 513,05 | -0,73% | -18,64% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-04 | 10,29 | 10,29 | 0,00% | 0,00% | 29,53 | 29,75 | -0,73% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,08 | 11,07 | +0,09% | +2,50% | 42,08 | 42,25 | -0,39% | -0,99% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 10,83 | 10,83 | 0,00% | +1,79% | 41,13 | 41,33 | -0,48% | -1,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,94 | 11,92 | +0,17% | +0,59% | 45,35 | 45,49 | -0,32% | -2,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-04 | 15,91 | 15,89 | +0,13% | 0,00% | 45,66 | 45,94 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-04 | 12,22 | 12,21 | +0,08% | +14,10% | 35,07 | 35,30 | -0,65% | -1,86% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 12,36 | 12,34 | +0,16% | 0,00% | 46,95 | 47,10 | -0,32% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-04 | 16,47 | 16,46 | +0,06% | +13,51% | 47,27 | 47,59 | -0,67% | -2,37% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-04 | 10,69 | 10,67 | +0,19% | +5,32% | 30,68 | 30,85 | -0,54% | -9,41% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-04 | 12,15 | 12,12 | +0,25% | +5,01% | 34,87 | 35,04 | -0,48% | -9,67% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-04 | 1535,31 | 1532,32 | +0,20% | -3,68% | 5831,41 | 5848,25 | -0,29% | -6,95% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-04 | 428,51 | 427,68 | +0,19% | -9,26% | 1627,57 | 1632,28 | -0,29% | -12,34% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-04 | 638,98 | 638,77 | +0,03% | -1,84% | 2426,97 | 2437,93 | -0,45% | -5,18% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-04 | 756,41 | 755,03 | +0,18% | +0,54% | 2873,00 | 2881,65 | -0,30% | -2,87% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-04 | 517,35 | 517,01 | +0,07% | -6,08% | 1965,00 | 1973,22 | -0,42% | -9,27% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-04 | 297,54 | 297,43 | +0,04% | -5,33% | 1130,12 | 1135,17 | -0,44% | -8,55% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-04 | 746,17 | 747,61 | -0,19% | +0,24% | 2834,10 | 2853,33 | -0,67% | -3,16% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-04 | 627,03 | 628,25 | -0,19% | -1,65% | 2381,59 | 2397,78 | -0,68% | -4,99% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-04 | 10,73 | 10,73 | 0,00% | 0,00% | 40,75 | 40,95 | -0,48% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-04 | 10,72 | 10,72 | 0,00% | -4,29% | 40,72 | 40,91 | -0,48% | -7,54% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-04 | 137,69 | 137,46 | +0,17% | +4,49% | 522,97 | 524,63 | -0,32% | +0,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-04 | 67,10 | 67,02 | +0,12% | -0,96% | 254,86 | 255,79 | -0,36% | -4,32% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-04 | 8,37 | 8,35 | +0,24% | +8,28% | 24,02 | 24,14 | -0,49% | -6,86% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-04 | 8,20 | 8,18 | +0,24% | +7,61% | 23,53 | 23,65 | -0,49% | -7,44% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-04 | 6,92 | 6,91 | +0,14% | +4,85% | 19,86 | 19,98 | -0,59% | -9,81% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 104,30 | 104,15 | +0,14% | +4,14% | 396,15 | 397,50 | -0,34% | +0,60% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 104,26 | 104,11 | +0,14% | +4,14% | 396,00 | 397,35 | -0,34% | +0,60% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-04 | 22,20 | 22,16 | +0,18% | +1,51% | 84,32 | 84,58 | -0,30% | -1,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-04 | 22,48 | 22,44 | +0,18% | +3,83% | 64,52 | 64,88 | -0,55% | -10,69% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-04 | 21,86 | 21,84 | +0,09% | +0,92% | 83,03 | 83,35 | -0,39% | -2,51% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-04 | 105,37 | 105,54 | -0,16% | +1,58% | 400,22 | 402,80 | -0,64% | -1,87% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-04 | 109,55 | 109,74 | -0,17% | +3,96% | 314,41 | 317,27 | -0,90% | -10,58% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-04 | 103,38 | 103,56 | -0,17% | -1,91% | 296,70 | 299,40 | -0,90% | -15,62% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 104,40 | 104,58 | -0,17% | +1,13% | 396,53 | 399,14 | -0,65% | -2,30% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-04 | 108,50 | 108,69 | -0,17% | +3,50% | 311,39 | 314,23 | -0,90% | -10,97% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-04 | 14,60 | 14,57 | +0,21% | +5,11% | 41,90 | 42,12 | -0,53% | -9,59% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-04 | 11,19 | 11,16 | +0,27% | +1,45% | 32,12 | 32,26 | -0,46% | -12,74% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-04 | 14,21 | 14,18 | +0,21% | +4,56% | 40,78 | 41,00 | -0,52% | -10,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-04 | 110,00 | 109,94 | +0,05% | +4,56% | 315,70 | 317,85 | -0,68% | -10,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-04 | 108,11 | 108,05 | +0,06% | +4,04% | 310,28 | 312,38 | -0,67% | -10,51% | ![]() |