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 | 2006-12-08 | 19,74 | 19,74 | 0,00% | +3,73% | 56,59 | 56,61 | -0,03% | -9,17% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 19,06 | 19,06 | 0,00% | +3,19% | 54,64 | 54,66 | -0,03% | -9,64% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-08 | 13,35 | 13,36 | -0,07% | +4,87% | 38,27 | 38,31 | -0,11% | -8,18% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 9,79 | 9,79 | 0,00% | 0,00% | 37,35 | 37,25 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-08 | 13,00 | 13,01 | -0,08% | +4,33% | 37,27 | 37,31 | -0,11% | -8,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-08 | 51,49 | 51,58 | -0,17% | +8,04% | 147,62 | 147,92 | -0,21% | -5,40% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-08 | 38,30 | 38,32 | -0,05% | 0,00% | 146,12 | 145,81 | +0,21% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-08 | 50,84 | 50,93 | -0,18% | +7,48% | 145,75 | 146,06 | -0,21% | -5,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-08 | 384,62 | 385,23 | -0,16% | -9,14% | 1467,33 | 1465,80 | +0,10% | -9,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-08 | 384,62 | 385,23 | -0,16% | 0,00% | 1467,33 | 1465,80 | +0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-08 | 179,64 | 179,64 | 0,00% | -3,27% | 515,01 | 515,17 | -0,03% | -15,31% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 10,22 | 10,27 | -0,49% | 0,00% | 29,30 | 29,45 | -0,52% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 11,08 | 11,09 | -0,09% | +2,40% | 42,27 | 42,20 | +0,17% | +1,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 10,83 | 10,84 | -0,09% | +1,69% | 41,32 | 41,25 | +0,17% | +0,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-08 | 12,06 | 12,03 | +0,25% | +1,94% | 46,01 | 45,77 | +0,51% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-08 | 15,91 | 15,98 | -0,44% | 0,00% | 45,61 | 45,83 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-08 | 12,23 | 12,28 | -0,41% | +13,56% | 35,06 | 35,22 | -0,44% | -0,57% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-08 | 12,47 | 12,45 | +0,16% | 0,00% | 47,57 | 47,37 | +0,42% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-08 | 16,48 | 16,55 | -0,42% | +13,03% | 47,25 | 47,46 | -0,45% | -1,03% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-08 | 10,66 | 10,67 | -0,09% | +4,72% | 30,56 | 30,60 | -0,12% | -8,31% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-08 | 12,12 | 12,12 | 0,00% | +4,48% | 34,75 | 34,76 | -0,03% | -8,51% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-08 | 1536,16 | 1539,52 | -0,22% | -2,87% | 5860,45 | 5857,87 | +0,04% | -3,55% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-08 | 428,75 | 429,68 | -0,22% | -8,49% | 1635,68 | 1634,93 | +0,05% | -9,14% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-08 | 636,79 | 638,92 | -0,33% | -1,76% | 2429,35 | 2431,09 | -0,07% | -2,45% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-08 | 756,12 | 757,43 | -0,17% | +0,77% | 2884,60 | 2882,02 | +0,09% | +0,06% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-08 | 522,30 | 521,20 | +0,21% | -5,59% | 1992,57 | 1983,17 | +0,47% | -6,26% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-08 | 296,40 | 297,38 | -0,33% | -5,26% | 1130,77 | 1131,53 | -0,07% | -5,92% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-08 | 741,32 | 742,68 | -0,18% | -0,62% | 2828,14 | 2825,90 | +0,08% | -1,31% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-08 | 622,96 | 624,10 | -0,18% | -2,50% | 2376,59 | 2374,70 | +0,08% | -3,18% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-08 | 10,71 | 10,73 | -0,19% | 0,00% | 40,86 | 40,83 | +0,08% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-08 | 10,71 | 10,73 | -0,19% | -4,37% | 40,86 | 40,83 | +0,08% | -5,05% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-08 | 137,71 | 137,71 | 0,00% | +4,47% | 525,36 | 523,99 | +0,26% | +3,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-08 | 67,05 | 67,05 | 0,00% | -1,00% | 255,80 | 255,12 | +0,26% | -1,70% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-08 | 8,37 | 8,37 | 0,00% | +7,86% | 24,00 | 24,00 | -0,03% | -5,56% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-08 | 8,21 | 8,20 | +0,12% | +7,32% | 23,54 | 23,52 | +0,09% | -6,03% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-08 | 6,93 | 6,92 | +0,14% | +4,68% | 19,87 | 19,85 | +0,11% | -8,34% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 104,33 | 104,33 | 0,00% | +3,85% | 398,02 | 396,98 | +0,26% | +3,12% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 104,29 | 104,29 | 0,00% | +3,85% | 397,87 | 396,82 | +0,26% | +3,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-08 | 22,11 | 22,13 | -0,09% | +0,82% | 84,35 | 84,20 | +0,17% | +0,11% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-08 | 22,40 | 22,42 | -0,09% | +3,23% | 64,22 | 64,30 | -0,12% | -9,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-08 | 21,78 | 21,80 | -0,09% | +0,32% | 83,09 | 82,95 | +0,17% | -0,38% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-08 | 105,59 | 105,49 | +0,09% | +1,58% | 402,83 | 401,39 | +0,36% | +0,86% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-08 | 109,84 | 109,72 | +0,11% | +3,99% | 314,90 | 314,65 | +0,08% | -8,95% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-08 | 103,66 | 103,54 | +0,12% | -1,87% | 297,18 | 296,93 | +0,08% | -14,08% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-08 | 104,62 | 104,52 | +0,10% | +1,14% | 399,12 | 397,70 | +0,36% | +0,43% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-08 | 108,78 | 108,66 | +0,11% | +3,53% | 311,86 | 311,62 | +0,08% | -9,35% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-08 | 14,57 | 14,59 | -0,14% | +4,82% | 41,77 | 41,84 | -0,17% | -8,22% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-08 | 11,16 | 11,18 | -0,18% | +1,09% | 31,99 | 32,06 | -0,21% | -11,49% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-08 | 14,18 | 14,20 | -0,14% | +4,26% | 40,65 | 40,72 | -0,17% | -8,71% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-08 | 110,04 | 110,04 | 0,00% | +4,54% | 315,47 | 315,57 | -0,03% | -8,46% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-08 | 108,15 | 108,14 | +0,01% | +4,03% | 310,06 | 310,12 | -0,02% | -8,91% | ![]() |