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 | 2006-12-19 | 19,67 | 19,68 | -0,05% | +2,93% | 56,95 | 56,92 | +0,04% | -7,62% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-19 | 18,99 | 18,99 | 0,00% | +2,43% | 54,98 | 54,93 | +0,09% | -8,07% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-19 | 13,34 | 13,35 | -0,07% | +4,22% | 38,62 | 38,61 | +0,01% | -6,46% | ![]() |
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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 | 2006-12-19 | 12,99 | 12,99 | 0,00% | +3,75% | 37,61 | 37,57 | +0,09% | -6,88% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-19 | 51,06 | 50,98 | +0,16% | +5,10% | 147,82 | 147,46 | +0,25% | -5,67% | ![]() |
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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 | 2006-12-19 | 50,41 | 50,33 | +0,16% | +4,56% | 145,94 | 145,58 | +0,25% | -6,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-19 | 386,11 | 388,62 | -0,65% | -7,78% | 1464,82 | 1472,87 | -0,55% | -9,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-19 | 386,11 | 388,62 | -0,65% | 0,00% | 1464,82 | 1472,87 | -0,55% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-19 | 183,26 | 183,26 | 0,00% | +0,03% | 530,56 | 530,08 | +0,09% | -10,22% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-19 | 10,14 | 10,10 | +0,40% | 0,00% | 29,36 | 29,21 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,08 | 11,09 | -0,09% | +2,21% | 42,04 | 42,03 | +0,01% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 10,83 | 10,84 | -0,09% | +1,50% | 41,09 | 41,08 | +0,01% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 12,04 | 12,11 | -0,58% | +2,47% | 45,68 | 45,90 | -0,48% | +0,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-19 | 15,88 | 15,86 | +0,13% | 0,00% | 45,97 | 45,88 | +0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-19 | 12,20 | 12,18 | +0,16% | +12,34% | 35,32 | 35,23 | +0,25% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 12,46 | 12,53 | -0,56% | 0,00% | 47,27 | 47,49 | -0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-19 | 16,44 | 16,42 | +0,12% | +11,76% | 47,60 | 47,49 | +0,21% | +0,31% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-19 | 10,64 | 10,63 | +0,09% | +4,21% | 30,80 | 30,75 | +0,18% | -6,47% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-19 | 12,09 | 12,08 | +0,08% | +3,96% | 35,00 | 34,94 | +0,17% | -6,70% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-19 | 1543,90 | 1551,12 | -0,47% | -1,71% | 5857,25 | 5878,74 | -0,37% | -3,72% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-19 | 430,91 | 432,92 | -0,46% | -7,40% | 1634,79 | 1640,77 | -0,36% | -9,29% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-19 | 635,08 | 637,46 | -0,37% | -1,96% | 2409,37 | 2415,97 | -0,27% | -3,96% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-19 | 757,89 | 759,91 | -0,27% | +0,76% | 2875,28 | 2880,06 | -0,17% | -1,30% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-19 | 519,00 | 520,70 | -0,33% | -6,12% | 1968,98 | 1973,45 | -0,23% | -8,04% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-19 | 295,61 | 296,74 | -0,38% | -5,48% | 1121,49 | 1124,64 | -0,28% | -7,42% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-19 | 736,14 | 736,88 | -0,10% | -1,49% | 2792,77 | 2792,78 | 0,00% | -3,50% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-19 | 618,62 | 619,25 | -0,10% | -3,35% | 2346,92 | 2346,96 | 0,00% | -5,33% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-19 | 10,65 | 10,69 | -0,37% | 0,00% | 40,40 | 40,52 | -0,27% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-19 | 10,65 | 10,69 | -0,37% | -5,08% | 40,40 | 40,52 | -0,27% | -7,02% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-19 | 137,58 | 137,59 | -0,01% | +4,12% | 521,95 | 521,47 | +0,09% | +1,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-19 | 66,90 | 66,94 | -0,06% | -1,04% | 253,81 | 253,70 | +0,04% | -3,06% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-19 | 8,28 | 8,27 | +0,12% | +4,81% | 23,97 | 23,92 | +0,21% | -5,93% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-19 | 8,12 | 8,11 | +0,12% | +4,37% | 23,51 | 23,46 | +0,21% | -6,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-19 | 6,85 | 6,84 | +0,15% | +1,63% | 19,83 | 19,78 | +0,24% | -8,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 104,26 | 104,35 | -0,09% | +3,48% | 395,54 | 395,49 | +0,01% | +1,37% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 104,21 | 104,30 | -0,09% | +3,49% | 395,35 | 395,30 | +0,01% | +1,37% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-19 | 21,87 | 21,92 | -0,23% | -0,91% | 82,97 | 83,08 | -0,13% | -2,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-19 | 22,16 | 22,21 | -0,23% | +1,42% | 64,16 | 64,24 | -0,14% | -8,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-19 | 21,54 | 21,59 | -0,23% | -1,42% | 81,72 | 81,83 | -0,13% | -3,44% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-19 | 106,04 | 105,97 | +0,07% | +1,51% | 402,30 | 401,63 | +0,17% | -0,57% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-19 | 110,39 | 110,31 | +0,07% | +3,96% | 319,59 | 319,07 | +0,16% | -6,70% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-19 | 104,17 | 104,09 | +0,08% | -1,91% | 301,58 | 301,08 | +0,17% | -11,96% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 105,05 | 104,99 | +0,06% | +1,08% | 398,54 | 397,91 | +0,16% | -0,99% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-19 | 109,31 | 109,23 | +0,07% | +3,49% | 316,46 | 315,95 | +0,16% | -7,11% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-19 | 14,54 | 14,54 | 0,00% | +4,08% | 42,09 | 42,06 | +0,09% | -6,59% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-19 | 11,14 | 11,14 | 0,00% | +0,36% | 32,25 | 32,22 | +0,09% | -9,93% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-19 | 14,14 | 14,15 | -0,07% | +3,44% | 40,94 | 40,93 | +0,02% | -7,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-19 | 110,18 | 110,18 | 0,00% | +4,55% | 318,98 | 318,70 | +0,09% | -6,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-19 | 108,27 | 108,27 | 0,00% | +4,05% | 313,45 | 313,17 | +0,09% | -6,62% | ![]() |