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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 19,73 | 19,72 | +0,05% | +3,79% | 56,75 | 57,04 | -0,52% | -7,96% | ![]() |
![]() |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 19,05 | 19,04 | +0,05% | +3,25% | 54,79 | 55,08 | -0,51% | -8,44% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-13 | 13,38 | 13,35 | +0,22% | +5,11% | 38,48 | 38,62 | -0,34% | -6,79% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,82 | 9,82 | 0,00% | 0,00% | 37,42 | 37,48 | -0,15% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-13 | 13,02 | 13,00 | +0,15% | +4,49% | 37,45 | 37,61 | -0,41% | -7,34% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-13 | 51,50 | 51,30 | +0,39% | +7,61% | 148,13 | 148,40 | -0,18% | -4,58% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 38,32 | 38,26 | +0,16% | 0,00% | 146,02 | 146,02 | 0,00% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-13 | 50,85 | 50,65 | +0,39% | +7,08% | 146,26 | 146,51 | -0,17% | -5,05% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-13 | 387,11 | 386,36 | +0,19% | -8,25% | 1475,12 | 1474,54 | +0,04% | -9,22% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-13 | 387,11 | 386,36 | +0,19% | 0,00% | 1475,12 | 1474,54 | +0,04% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-13 | 181,15 | 181,02 | +0,07% | -1,48% | 521,04 | 523,64 | -0,50% | -12,63% | ![]() |
![]() |
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 10,20 | 10,21 | -0,10% | 0,00% | 29,34 | 29,53 | -0,66% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,09 | 11,09 | 0,00% | +2,59% | 42,26 | 42,33 | -0,15% | +1,51% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 10,84 | 10,85 | -0,09% | +1,88% | 41,31 | 41,41 | -0,25% | +0,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 12,04 | 12,01 | +0,25% | +2,03% | 45,88 | 45,84 | +0,09% | +0,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-13 | 15,91 | 15,95 | -0,25% | 0,00% | 45,76 | 46,14 | -0,82% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-13 | 12,23 | 12,25 | -0,16% | +12,82% | 35,18 | 35,44 | -0,73% | +0,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 12,46 | 12,43 | +0,24% | 0,00% | 47,48 | 47,44 | +0,09% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-13 | 16,48 | 16,51 | -0,18% | +12,19% | 47,40 | 47,76 | -0,75% | -0,52% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-13 | 10,66 | 10,66 | 0,00% | +4,82% | 30,66 | 30,84 | -0,57% | -7,05% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-13 | 12,11 | 12,11 | 0,00% | +4,49% | 34,83 | 35,03 | -0,57% | -7,34% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-13 | 1544,97 | 1542,44 | +0,16% | -2,16% | 5887,26 | 5886,72 | +0,01% | -3,19% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-13 | 431,20 | 430,50 | +0,16% | -7,83% | 1643,13 | 1643,00 | +0,01% | -8,80% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-13 | 636,98 | 637,55 | -0,09% | -1,32% | 2427,28 | 2433,21 | -0,24% | -2,36% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-13 | 760,69 | 759,17 | +0,20% | +1,20% | 2898,69 | 2897,37 | +0,05% | +0,14% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-13 | 519,78 | 521,97 | -0,42% | -6,04% | 1980,67 | 1992,10 | -0,57% | -7,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-13 | 296,53 | 296,74 | -0,07% | -4,88% | 1129,96 | 1132,51 | -0,23% | -5,88% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-13 | 740,77 | 740,04 | +0,10% | -0,52% | 2822,78 | 2824,36 | -0,06% | -1,56% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-13 | 622,50 | 621,88 | +0,10% | -2,40% | 2372,10 | 2373,41 | -0,06% | -3,43% | ![]() |
![]() |
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-13 | 10,68 | 10,68 | 0,00% | 0,00% | 40,70 | 40,76 | -0,15% | 0,00% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-13 | 10,67 | 10,67 | 0,00% | -3,87% | 40,66 | 40,72 | -0,15% | -4,88% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-13 | 137,69 | 137,58 | +0,08% | +4,38% | 524,68 | 525,07 | -0,07% | +3,28% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-13 | 66,96 | 66,91 | +0,07% | -0,58% | 255,16 | 255,36 | -0,08% | -1,62% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-13 | 8,33 | 8,33 | 0,00% | +6,93% | 23,96 | 24,10 | -0,57% | -5,17% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-13 | 8,17 | 8,16 | +0,12% | +6,38% | 23,50 | 23,60 | -0,44% | -5,66% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-13 | 6,89 | 6,89 | 0,00% | +3,77% | 19,82 | 19,93 | -0,57% | -7,98% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,34 | 104,35 | -0,01% | +3,80% | 397,60 | 398,25 | -0,16% | +2,71% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,30 | 104,30 | 0,00% | +3,81% | 397,45 | 398,06 | -0,15% | +2,72% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-13 | 22,06 | 22,05 | +0,05% | +0,78% | 84,06 | 84,15 | -0,11% | -0,28% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-13 | 22,34 | 22,34 | 0,00% | +3,09% | 64,26 | 64,62 | -0,57% | -8,58% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-13 | 21,72 | 21,72 | 0,00% | +0,18% | 82,77 | 82,89 | -0,15% | -0,87% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-13 | 105,91 | 105,84 | +0,07% | +2,04% | 403,58 | 403,94 | -0,09% | +0,97% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-13 | 110,21 | 110,13 | +0,07% | +4,48% | 317,00 | 318,57 | -0,49% | -7,34% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-13 | 104,01 | 103,92 | +0,09% | -1,40% | 299,16 | 300,61 | -0,48% | -12,57% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 104,93 | 104,86 | +0,07% | +1,61% | 399,85 | 400,20 | -0,09% | +0,54% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-13 | 109,14 | 109,06 | +0,07% | +4,02% | 313,92 | 315,48 | -0,49% | -7,75% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-13 | 14,57 | 14,57 | 0,00% | +4,90% | 41,91 | 42,15 | -0,57% | -6,98% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-13 | 11,16 | 11,16 | 0,00% | +1,18% | 32,10 | 32,28 | -0,57% | -10,28% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-13 | 14,18 | 14,18 | 0,00% | +4,34% | 40,79 | 41,02 | -0,57% | -7,47% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-13 | 110,14 | 110,12 | +0,02% | +4,58% | 316,80 | 318,54 | -0,55% | -7,26% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-13 | 108,23 | 108,22 | +0,01% | +4,06% | 311,30 | 313,05 | -0,56% | -7,72% | ![]() |