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 | 2006-12-21 | 19,67 | 19,67 | 0,00% | +3,15% | 56,75 | 56,84 | -0,16% | -7,30% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-21 | 18,98 | 18,99 | -0,05% | +2,59% | 54,76 | 54,87 | -0,22% | -7,80% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-21 | 13,35 | 13,34 | +0,07% | +4,38% | 38,51 | 38,55 | -0,09% | -6,20% | ![]() |
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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 | 2006-12-21 | 13,00 | 12,99 | +0,08% | +3,83% | 37,50 | 37,54 | -0,09% | -6,69% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-21 | 51,09 | 51,18 | -0,18% | +6,06% | 147,39 | 147,89 | -0,34% | -4,68% | ![]() |
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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 | 2006-12-21 | 50,44 | 50,53 | -0,18% | +5,52% | 145,51 | 146,01 | -0,34% | -5,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-21 | 387,70 | 387,81 | -0,03% | -8,27% | 1478,69 | 1474,69 | +0,27% | -8,96% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-21 | 387,70 | 387,81 | -0,03% | 0,00% | 1478,69 | 1474,69 | +0,27% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-21 | 182,96 | 183,26 | -0,16% | -1,72% | 527,82 | 529,55 | -0,33% | -11,68% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 10,14 | 10,14 | 0,00% | 0,00% | 29,25 | 29,30 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,10 | 11,10 | 0,00% | +2,59% | 42,34 | 42,21 | +0,30% | +1,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 10,85 | 10,85 | 0,00% | +1,88% | 41,38 | 41,26 | +0,30% | +1,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 12,08 | 12,08 | 0,00% | +1,94% | 46,07 | 45,94 | +0,30% | +1,17% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-21 | 15,91 | 15,91 | 0,00% | 0,00% | 45,90 | 45,97 | -0,16% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-21 | 12,22 | 12,22 | 0,00% | +13,15% | 35,25 | 35,31 | -0,16% | +1,69% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 12,50 | 12,50 | 0,00% | 0,00% | 47,67 | 47,53 | +0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-21 | 16,47 | 16,47 | 0,00% | +12,58% | 47,51 | 47,59 | -0,16% | +1,17% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-21 | 10,64 | 10,64 | 0,00% | +4,31% | 30,70 | 30,75 | -0,16% | -6,25% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-21 | 12,09 | 12,08 | +0,08% | +4,04% | 34,88 | 34,91 | -0,08% | -6,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-21 | 1546,04 | 1546,45 | -0,03% | -2,12% | 5896,60 | 5880,53 | +0,27% | -2,86% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-21 | 431,50 | 431,62 | -0,03% | -7,79% | 1645,74 | 1641,28 | +0,27% | -8,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-21 | 634,93 | 634,64 | +0,05% | -2,34% | 2421,62 | 2413,28 | +0,35% | -3,08% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-21 | 759,91 | 759,81 | +0,01% | +0,82% | 2898,30 | 2889,25 | +0,31% | +0,06% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-21 | 520,95 | 519,36 | +0,31% | -6,25% | 1986,90 | 1974,92 | +0,61% | -6,96% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-21 | 295,45 | 295,41 | +0,01% | -6,02% | 1126,85 | 1123,33 | +0,31% | -6,73% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-21 | 735,96 | 737,03 | -0,15% | -1,05% | 2806,95 | 2802,63 | +0,15% | -1,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-21 | 618,47 | 619,37 | -0,15% | -2,92% | 2358,84 | 2355,22 | +0,15% | -3,65% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-21 | 10,64 | 10,63 | +0,09% | 0,00% | 40,58 | 40,42 | +0,39% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-21 | 10,63 | 10,63 | 0,00% | -5,43% | 40,54 | 40,42 | +0,30% | -6,14% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-21 | 137,63 | 137,62 | +0,01% | +4,21% | 524,92 | 523,31 | +0,31% | +3,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-21 | 66,70 | 66,67 | +0,04% | -1,58% | 254,39 | 253,52 | +0,35% | -2,32% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-21 | 8,28 | 8,30 | -0,24% | +5,61% | 23,89 | 23,98 | -0,40% | -5,09% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-21 | 8,12 | 8,13 | -0,12% | +5,05% | 23,43 | 23,49 | -0,29% | -5,60% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-21 | 6,85 | 6,86 | -0,15% | +2,24% | 19,76 | 19,82 | -0,31% | -8,12% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 104,27 | 104,24 | +0,03% | +3,64% | 397,69 | 396,38 | +0,33% | +2,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 104,22 | 104,19 | +0,03% | +3,45% | 397,50 | 396,19 | +0,33% | +2,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-21 | 21,87 | 21,86 | +0,05% | -0,73% | 83,41 | 83,12 | +0,35% | -1,48% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-21 | 22,16 | 22,15 | +0,05% | +1,56% | 63,93 | 64,00 | -0,12% | -8,73% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-21 | 21,54 | 21,53 | +0,05% | -1,24% | 82,15 | 81,87 | +0,35% | -1,99% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-21 | 106,07 | 106,01 | +0,06% | +1,56% | 404,55 | 403,11 | +0,36% | +0,79% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-21 | 110,44 | 110,37 | +0,06% | +3,99% | 318,61 | 318,93 | -0,10% | -6,54% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-21 | 104,22 | 104,15 | +0,07% | -1,86% | 300,66 | 300,95 | -0,10% | -11,81% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 105,08 | 105,03 | +0,05% | +1,13% | 400,77 | 399,39 | +0,35% | +0,36% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-21 | 109,36 | 109,29 | +0,06% | +3,54% | 315,49 | 315,80 | -0,10% | -6,95% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-21 | 14,55 | 14,54 | +0,07% | +4,23% | 41,98 | 42,01 | -0,09% | -6,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-21 | 11,15 | 11,14 | +0,09% | +0,54% | 32,17 | 32,19 | -0,07% | -9,64% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-21 | 14,15 | 14,15 | 0,00% | +3,59% | 40,82 | 40,89 | -0,16% | -6,91% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-21 | 110,23 | 110,21 | +0,02% | +4,58% | 318,00 | 318,46 | -0,14% | -6,01% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-21 | 108,31 | 108,29 | +0,02% | +4,06% | 312,46 | 312,92 | -0,14% | -6,48% | ![]() |