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 | 2006-12-27 | 19,64 | 19,67 | -0,15% | +2,61% | 56,78 | 56,64 | +0,24% | -8,23% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 18,96 | 18,99 | -0,16% | +2,16% | 54,81 | 54,68 | +0,23% | -8,64% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-27 | 13,35 | 13,39 | -0,30% | +3,97% | 38,59 | 38,56 | +0,09% | -7,02% | ![]() |
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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 | 2006-12-27 | 13,00 | 13,04 | -0,31% | +3,50% | 37,58 | 37,55 | +0,08% | -7,44% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 50,98 | 51,11 | -0,25% | +5,57% | 147,37 | 147,18 | +0,13% | -5,59% | ![]() |
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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 | 2006-12-27 | 50,33 | 50,46 | -0,26% | +5,05% | 145,49 | 145,31 | +0,13% | -6,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-27 | 387,72 | 388,11 | -0,10% | -7,95% | 1479,66 | 1474,93 | +0,32% | -8,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-27 | 387,72 | 388,11 | -0,10% | 0,00% | 1479,66 | 1474,93 | +0,32% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-27 | 183,41 | 183,06 | +0,19% | -1,69% | 530,20 | 527,14 | +0,58% | -12,09% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-27 | 10,09 | 10,10 | -0,10% | 0,00% | 29,17 | 29,08 | +0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,10 | 11,09 | +0,09% | +2,12% | 42,36 | 42,15 | +0,51% | +1,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 10,85 | 10,84 | +0,09% | +1,40% | 41,41 | 41,20 | +0,51% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,10 | 12,11 | -0,08% | +1,85% | 46,18 | 46,22 | -0,08% | +1,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-27 | 15,88 | 15,86 | +0,13% | 0,00% | 45,91 | 45,85 | +0,13% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-27 | 12,20 | 12,20 | 0,00% | +12,75% | 35,27 | 35,13 | +0,39% | +0,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 12,52 | 12,53 | -0,08% | 0,00% | 47,78 | 47,82 | -0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-27 | 16,44 | 16,42 | +0,12% | +12,22% | 47,52 | 47,47 | +0,12% | +0,36% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-27 | 10,65 | 10,66 | -0,09% | +4,00% | 30,79 | 30,70 | +0,29% | -6,99% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-27 | 12,10 | 12,10 | 0,00% | +3,68% | 34,98 | 34,84 | +0,39% | -7,28% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-27 | 1545,83 | 1544,91 | +0,06% | -1,93% | 5899,35 | 5871,12 | +0,48% | -2,54% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-27 | 431,44 | 431,19 | +0,06% | -7,61% | 1646,50 | 1638,65 | +0,48% | -8,19% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-27 | 633,44 | 633,93 | -0,08% | -2,71% | 2417,40 | 2409,12 | +0,34% | -3,32% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-27 | 759,00 | 759,62 | -0,08% | +0,64% | 2896,57 | 2886,78 | +0,34% | +0,01% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-27 | 518,60 | 520,75 | -0,41% | -7,52% | 1979,13 | 1979,01 | +0,01% | -8,10% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-27 | 294,82 | 295,08 | -0,09% | -6,36% | 1125,12 | 1121,39 | +0,33% | -6,95% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-27 | 732,78 | 735,83 | -0,41% | -1,94% | 2796,51 | 2796,37 | +0,01% | -2,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-27 | 615,82 | 618,38 | -0,41% | -3,79% | 2350,15 | 2350,03 | +0,01% | -4,39% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 10,63 | 10,63 | 0,00% | 0,00% | 40,57 | 40,40 | +0,42% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 10,63 | 10,63 | 0,00% | -5,76% | 40,57 | 40,40 | +0,42% | -6,35% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-27 | 137,73 | 137,70 | +0,02% | +4,18% | 525,62 | 523,30 | +0,44% | +3,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 66,73 | 66,72 | +0,01% | -1,59% | 254,66 | 253,56 | +0,44% | -2,21% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-27 | 8,27 | 8,29 | -0,24% | +4,95% | 23,91 | 23,87 | +0,15% | -6,14% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-27 | 8,11 | 8,13 | -0,25% | +4,38% | 23,44 | 23,41 | +0,14% | -6,66% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-27 | 6,85 | 6,86 | -0,15% | +5,06% | 19,80 | 19,75 | +0,24% | -6,04% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 104,25 | 104,18 | +0,07% | +3,37% | 397,85 | 395,92 | +0,49% | +2,72% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 104,19 | 104,13 | +0,06% | +3,18% | 397,62 | 395,73 | +0,48% | +2,53% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-27 | 21,81 | 21,86 | -0,23% | -1,58% | 83,23 | 83,07 | +0,19% | -2,20% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-27 | 22,10 | 22,15 | -0,23% | +0,68% | 63,89 | 63,78 | +0,16% | -9,96% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-27 | 21,48 | 21,53 | -0,23% | -2,10% | 81,97 | 81,82 | +0,19% | -2,71% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 106,07 | 106,03 | +0,04% | +1,03% | 404,80 | 402,95 | +0,46% | +0,39% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-27 | 110,46 | 110,40 | +0,05% | +3,45% | 319,32 | 317,91 | +0,44% | -7,49% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-27 | 104,24 | 104,18 | +0,06% | -0,37% | 301,34 | 300,00 | +0,45% | -10,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 105,08 | 105,04 | +0,04% | +0,61% | 401,02 | 399,18 | +0,46% | -0,02% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-27 | 109,38 | 109,32 | +0,05% | +3,01% | 316,20 | 314,80 | +0,44% | -7,88% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-27 | 14,55 | 14,57 | -0,14% | +3,71% | 42,06 | 41,96 | +0,25% | -7,26% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-27 | 11,15 | 11,16 | -0,09% | +3,82% | 32,23 | 32,14 | +0,30% | -7,16% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-27 | 14,16 | 14,18 | -0,14% | +3,21% | 40,93 | 40,83 | +0,25% | -7,70% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-27 | 110,31 | 110,24 | +0,06% | +4,58% | 318,88 | 317,45 | +0,45% | -6,48% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-27 | 108,38 | 108,32 | +0,06% | +4,07% | 313,31 | 311,92 | +0,44% | -6,93% | ![]() |