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 | 2006-12-14 | 19,72 | 19,73 | -0,05% | +3,46% | 56,48 | 56,75 | -0,48% | -7,58% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 19,04 | 19,05 | -0,05% | +2,97% | 54,53 | 54,79 | -0,48% | -8,01% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-14 | 13,35 | 13,38 | -0,22% | +4,79% | 38,23 | 38,48 | -0,65% | -6,39% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,86 | 9,82 | +0,41% | 0,00% | 37,47 | 37,42 | +0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-14 | 13,00 | 13,02 | -0,15% | +4,25% | 37,23 | 37,45 | -0,58% | -6,87% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-14 | 51,18 | 51,50 | -0,62% | +6,01% | 146,57 | 148,13 | -1,05% | -5,31% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 38,32 | 38,32 | 0,00% | 0,00% | 145,62 | 146,02 | -0,28% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-14 | 50,54 | 50,85 | -0,61% | +5,49% | 144,74 | 146,26 | -1,04% | -5,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-14 | 388,02 | 387,11 | +0,24% | -7,73% | 1474,48 | 1475,12 | -0,04% | -8,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-14 | 388,02 | 387,11 | +0,24% | 0,00% | 1474,48 | 1475,12 | -0,04% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-14 | 181,15 | 181,15 | 0,00% | -1,07% | 518,79 | 521,04 | -0,43% | -11,63% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-14 | 10,17 | 10,20 | -0,29% | 0,00% | 29,13 | 29,34 | -0,72% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,09 | 11,09 | 0,00% | +2,50% | 42,14 | 42,26 | -0,28% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 10,84 | 10,84 | 0,00% | +1,78% | 41,19 | 41,31 | -0,28% | +1,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 12,09 | 12,04 | +0,42% | +2,46% | 45,94 | 45,88 | +0,14% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-14 | 15,90 | 15,91 | -0,06% | 0,00% | 45,54 | 45,76 | -0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-14 | 12,21 | 12,23 | -0,16% | +12,02% | 34,97 | 35,18 | -0,59% | +0,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 12,51 | 12,46 | +0,40% | 0,00% | 47,54 | 47,48 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-14 | 16,46 | 16,48 | -0,12% | +11,52% | 47,14 | 47,40 | -0,55% | -0,38% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-14 | 10,63 | 10,66 | -0,28% | +4,32% | 30,44 | 30,66 | -0,71% | -6,81% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-14 | 12,08 | 12,11 | -0,25% | +4,05% | 34,60 | 34,83 | -0,68% | -7,05% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-14 | 1546,67 | 1544,97 | +0,11% | -1,77% | 5877,35 | 5887,26 | -0,17% | -2,34% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-14 | 431,68 | 431,20 | +0,11% | -7,46% | 1640,38 | 1643,13 | -0,17% | -8,00% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-14 | 636,77 | 636,98 | -0,03% | -1,42% | 2419,73 | 2427,28 | -0,31% | -1,99% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-14 | 760,65 | 760,69 | -0,01% | +1,09% | 2890,47 | 2898,69 | -0,28% | +0,50% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-14 | 519,78 | 519,78 | 0,00% | -5,96% | 1975,16 | 1980,67 | -0,28% | -6,51% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-14 | 296,36 | 296,53 | -0,06% | -4,97% | 1126,17 | 1129,96 | -0,34% | -5,53% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-14 | 739,99 | 740,77 | -0,11% | -0,82% | 2811,96 | 2822,78 | -0,38% | -1,39% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-14 | 621,84 | 622,50 | -0,11% | -2,69% | 2362,99 | 2372,10 | -0,38% | -3,26% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-14 | 10,68 | 10,68 | 0,00% | 0,00% | 40,58 | 40,70 | -0,28% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-14 | 10,67 | 10,67 | 0,00% | -4,22% | 40,55 | 40,66 | -0,28% | -4,78% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-14 | 137,61 | 137,69 | -0,06% | +4,28% | 522,92 | 524,68 | -0,34% | +3,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-14 | 66,91 | 66,96 | -0,07% | -0,77% | 254,26 | 255,16 | -0,35% | -1,35% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-14 | 8,31 | 8,33 | -0,24% | +5,73% | 23,80 | 23,96 | -0,67% | -5,56% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-14 | 8,15 | 8,17 | -0,24% | +5,16% | 23,34 | 23,50 | -0,67% | -6,06% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-14 | 6,88 | 6,89 | -0,15% | +2,53% | 19,70 | 19,82 | -0,58% | -8,41% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 104,24 | 104,34 | -0,10% | +3,62% | 396,11 | 397,60 | -0,37% | +3,01% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 104,20 | 104,30 | -0,10% | +3,62% | 395,96 | 397,45 | -0,37% | +3,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-14 | 22,00 | 22,06 | -0,27% | +0,18% | 83,60 | 84,06 | -0,55% | -0,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-14 | 22,29 | 22,34 | -0,22% | +2,48% | 63,84 | 64,26 | -0,65% | -8,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-14 | 21,67 | 21,72 | -0,23% | -0,37% | 82,35 | 82,77 | -0,51% | -0,95% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-14 | 106,00 | 105,91 | +0,08% | +1,87% | 402,80 | 403,58 | -0,19% | +1,28% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-14 | 110,32 | 110,21 | +0,10% | +4,32% | 315,94 | 317,00 | -0,33% | -6,81% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-14 | 104,11 | 104,01 | +0,10% | -1,56% | 298,16 | 299,16 | -0,34% | -12,06% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 105,02 | 104,93 | +0,09% | +1,44% | 399,08 | 399,85 | -0,19% | +0,85% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-14 | 109,25 | 109,14 | +0,10% | +3,86% | 312,88 | 313,92 | -0,33% | -7,22% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-14 | 14,54 | 14,57 | -0,21% | +4,38% | 41,64 | 41,91 | -0,64% | -6,76% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-14 | 11,14 | 11,16 | -0,18% | +0,63% | 31,90 | 32,10 | -0,61% | -10,11% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-14 | 14,15 | 14,18 | -0,21% | +3,82% | 40,52 | 40,79 | -0,64% | -7,26% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-14 | 110,14 | 110,14 | 0,00% | +4,56% | 315,43 | 316,80 | -0,43% | -6,60% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-14 | 108,23 | 108,23 | 0,00% | +4,05% | 309,96 | 311,30 | -0,43% | -7,06% | ![]() |