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 | 2006-12-15 | 19,70 | 19,72 | -0,10% | +3,14% | 56,61 | 56,48 | +0,24% | -6,98% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-15 | 19,01 | 19,04 | -0,16% | +2,59% | 54,63 | 54,53 | +0,19% | -7,48% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-15 | 13,34 | 13,35 | -0,07% | +4,38% | 38,34 | 38,23 | +0,27% | -5,86% | ![]() |
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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 | 2006-12-15 | 12,99 | 13,00 | -0,08% | +3,84% | 37,33 | 37,23 | +0,27% | -6,35% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-15 | 51,00 | 51,18 | -0,35% | +4,96% | 146,56 | 146,57 | -0,01% | -5,34% | ![]() |
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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 | 2006-12-15 | 50,35 | 50,54 | -0,38% | +4,44% | 144,70 | 144,74 | -0,03% | -5,81% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-15 | 389,26 | 388,02 | +0,32% | -7,40% | 1479,73 | 1474,48 | +0,36% | -8,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-15 | 389,26 | 388,02 | +0,32% | 0,00% | 1479,73 | 1474,48 | +0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-15 | 183,26 | 181,15 | +1,16% | -0,42% | 526,65 | 518,79 | +1,51% | -10,19% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-15 | 10,12 | 10,17 | -0,49% | 0,00% | 29,08 | 29,13 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,09 | 11,09 | 0,00% | +2,50% | 42,16 | 42,14 | +0,04% | +1,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 10,84 | 10,84 | 0,00% | +1,69% | 41,21 | 41,19 | +0,04% | +0,87% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 12,13 | 12,09 | +0,33% | +2,88% | 46,11 | 45,94 | +0,37% | +2,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-15 | 15,86 | 15,90 | -0,25% | 0,00% | 45,58 | 45,54 | +0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-15 | 12,19 | 12,21 | -0,16% | +12,25% | 35,03 | 34,97 | +0,18% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 12,55 | 12,51 | +0,32% | 0,00% | 47,71 | 47,54 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-15 | 16,42 | 16,46 | -0,24% | +11,62% | 47,19 | 47,14 | +0,10% | +0,67% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-15 | 10,65 | 10,63 | +0,19% | +4,41% | 30,61 | 30,44 | +0,53% | -5,83% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-15 | 12,10 | 12,08 | +0,17% | +4,13% | 34,77 | 34,60 | +0,51% | -6,09% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-15 | 1551,95 | 1546,67 | +0,34% | -1,37% | 5899,58 | 5877,35 | +0,38% | -2,16% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-15 | 433,15 | 431,68 | +0,34% | -7,09% | 1646,58 | 1640,38 | +0,38% | -7,83% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-15 | 638,04 | 636,77 | +0,20% | -1,48% | 2425,45 | 2419,73 | +0,24% | -2,27% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-15 | 760,62 | 760,65 | 0,00% | +1,06% | 2891,42 | 2890,47 | +0,03% | +0,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-15 | 520,67 | 519,78 | +0,17% | -5,77% | 1979,27 | 1975,16 | +0,21% | -6,52% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-15 | 296,98 | 296,36 | +0,21% | -5,00% | 1128,94 | 1126,17 | +0,25% | -5,76% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-15 | 737,92 | 739,99 | -0,28% | -0,95% | 2805,13 | 2811,96 | -0,24% | -1,74% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-15 | 620,12 | 621,84 | -0,28% | -2,82% | 2357,32 | 2362,99 | -0,24% | -3,59% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-15 | 10,71 | 10,68 | +0,28% | 0,00% | 40,71 | 40,58 | +0,32% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-15 | 10,70 | 10,67 | +0,28% | -4,55% | 40,67 | 40,55 | +0,32% | -5,31% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-15 | 137,51 | 137,61 | -0,07% | +4,12% | 522,73 | 522,92 | -0,04% | +3,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-15 | 66,83 | 66,91 | -0,12% | -0,99% | 254,05 | 254,26 | -0,08% | -1,79% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-15 | 8,30 | 8,31 | -0,12% | +5,20% | 23,85 | 23,80 | +0,22% | -5,13% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-15 | 8,14 | 8,15 | -0,12% | +4,63% | 23,39 | 23,34 | +0,22% | -5,64% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-15 | 6,87 | 6,88 | -0,15% | +2,08% | 19,74 | 19,70 | +0,20% | -7,94% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 104,41 | 104,24 | +0,16% | +3,77% | 396,90 | 396,11 | +0,20% | +2,94% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 104,36 | 104,20 | +0,15% | +3,76% | 396,71 | 395,96 | +0,19% | +2,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-15 | 21,99 | 22,00 | -0,05% | 0,00% | 83,59 | 83,60 | -0,01% | -0,80% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-15 | 22,28 | 22,29 | -0,04% | +2,30% | 64,03 | 63,84 | +0,30% | -7,74% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-15 | 21,66 | 21,67 | -0,05% | -0,55% | 82,34 | 82,35 | -0,01% | -1,35% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-15 | 105,79 | 106,00 | -0,20% | +1,49% | 402,15 | 402,80 | -0,16% | +0,67% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-15 | 110,11 | 110,32 | -0,19% | +3,92% | 316,43 | 315,94 | +0,15% | -6,28% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-15 | 103,91 | 104,11 | -0,19% | -1,94% | 298,62 | 298,16 | +0,15% | -11,57% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 104,81 | 105,02 | -0,20% | +1,06% | 398,43 | 399,08 | -0,16% | +0,25% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-15 | 109,04 | 109,25 | -0,19% | +3,46% | 313,36 | 312,88 | +0,15% | -6,69% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-15 | 14,57 | 14,54 | +0,21% | +4,37% | 41,87 | 41,64 | +0,55% | -5,87% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-15 | 11,16 | 11,14 | +0,18% | +0,63% | 32,07 | 31,90 | +0,53% | -9,24% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-15 | 14,17 | 14,15 | +0,14% | +3,73% | 40,72 | 40,52 | +0,49% | -6,45% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-15 | 110,14 | 110,14 | 0,00% | +4,58% | 316,52 | 315,43 | +0,35% | -5,69% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-15 | 108,23 | 108,23 | 0,00% | +4,06% | 311,03 | 309,96 | +0,35% | -6,15% | ![]() |