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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 19,62 | 19,64 | -0,10% | +2,35% | 57,26 | 56,78 | +0,85% | -7,55% | ![]() |
![]() |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 18,93 | 18,96 | -0,16% | +1,83% | 55,24 | 54,81 | +0,79% | -8,02% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-28 | 13,32 | 13,35 | -0,22% | +3,66% | 38,87 | 38,59 | +0,72% | -6,37% | ![]() |
![]() |
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% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-28 | 12,97 | 13,00 | -0,23% | +3,10% | 37,85 | 37,58 | +0,72% | -6,87% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-28 | 50,88 | 50,98 | -0,20% | +5,02% | 148,48 | 147,37 | +0,75% | -5,14% | ![]() |
![]() |
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% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-28 | 50,23 | 50,33 | -0,20% | +4,49% | 146,59 | 145,49 | +0,75% | -5,61% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-28 | 387,63 | 387,72 | -0,02% | -7,62% | 1487,84 | 1479,66 | +0,55% | -7,49% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-28 | 387,63 | 387,72 | -0,02% | 0,00% | 1487,84 | 1479,66 | +0,55% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-28 | 182,96 | 183,41 | -0,25% | -1,62% | 533,93 | 530,20 | +0,70% | -11,13% | ![]() |
![]() |
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 10,09 | 10,09 | 0,00% | 0,00% | 29,45 | 29,17 | +0,95% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,10 | 11,10 | 0,00% | +2,02% | 42,61 | 42,36 | +0,58% | +2,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 10,85 | 10,85 | 0,00% | +1,40% | 41,65 | 41,41 | +0,58% | +1,54% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 12,10 | 12,10 | 0,00% | +1,77% | 46,44 | 46,18 | +0,58% | +1,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-28 | 15,89 | 15,88 | +0,06% | 0,00% | 46,37 | 45,91 | +1,01% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-28 | 12,21 | 12,20 | +0,08% | +12,74% | 35,63 | 35,27 | +1,03% | +1,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 12,51 | 12,52 | -0,08% | 0,00% | 48,02 | 47,78 | +0,50% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-28 | 16,45 | 16,44 | +0,06% | +12,21% | 48,01 | 47,52 | +1,01% | +1,36% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-28 | 10,63 | 10,65 | -0,19% | +3,71% | 31,02 | 30,79 | +0,76% | -6,32% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-28 | 12,07 | 12,10 | -0,25% | +3,25% | 35,22 | 34,98 | +0,70% | -6,74% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-28 | 1545,69 | 1545,83 | -0,01% | -1,81% | 5932,82 | 5899,35 | +0,57% | -1,67% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-28 | 431,40 | 431,44 | -0,01% | -7,50% | 1655,84 | 1646,50 | +0,57% | -7,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-28 | 632,16 | 633,44 | -0,20% | -2,83% | 2426,42 | 2417,40 | +0,37% | -2,69% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-28 | 759,25 | 759,00 | +0,03% | +0,83% | 2914,23 | 2896,57 | +0,61% | +0,97% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-28 | 519,40 | 518,60 | +0,15% | -7,48% | 1993,61 | 1979,13 | +0,73% | -7,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-28 | 294,12 | 294,82 | -0,24% | -6,50% | 1128,92 | 1125,12 | +0,34% | -6,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-28 | 731,26 | 732,78 | -0,21% | -2,43% | 2806,80 | 2796,51 | +0,37% | -2,30% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-28 | 614,54 | 615,82 | -0,21% | -4,27% | 2358,79 | 2350,15 | +0,37% | -4,13% | ![]() |
![]() |
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-28 | 10,60 | 10,63 | -0,28% | 0,00% | 40,69 | 40,57 | +0,29% | 0,00% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-28 | 10,59 | 10,63 | -0,38% | -5,87% | 40,65 | 40,57 | +0,20% | -5,74% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-28 | 137,67 | 137,73 | -0,04% | +4,10% | 528,42 | 525,62 | +0,53% | +4,24% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-28 | 66,58 | 66,73 | -0,22% | -1,86% | 255,55 | 254,66 | +0,35% | -1,72% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-28 | 8,27 | 8,27 | 0,00% | +4,68% | 24,13 | 23,91 | +0,95% | -5,44% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-28 | 8,11 | 8,11 | 0,00% | +4,11% | 23,67 | 23,44 | +0,95% | -5,96% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-28 | 6,63 | 6,85 | -3,21% | +1,38% | 19,35 | 19,80 | -2,29% | -8,43% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 104,27 | 104,25 | +0,02% | +3,32% | 400,22 | 397,85 | +0,60% | +3,46% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 104,22 | 104,19 | +0,03% | +3,15% | 400,03 | 397,62 | +0,61% | +3,29% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-28 | 21,74 | 21,81 | -0,32% | -2,20% | 83,44 | 83,23 | +0,25% | -2,07% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-28 | 22,03 | 22,10 | -0,32% | +0,05% | 64,29 | 63,89 | +0,63% | -9,63% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-28 | 21,41 | 21,48 | -0,33% | -2,73% | 82,18 | 81,97 | +0,25% | -2,59% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-28 | 106,10 | 106,07 | +0,03% | +0,93% | 407,24 | 404,80 | +0,60% | +1,07% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-28 | 110,51 | 110,46 | +0,05% | +3,36% | 322,50 | 319,32 | +1,00% | -6,64% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-28 | 103,97 | 104,24 | -0,26% | -0,76% | 303,42 | 301,34 | +0,69% | -10,36% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 105,10 | 105,08 | +0,02% | +0,50% | 403,40 | 401,02 | +0,60% | +0,64% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-28 | 109,43 | 109,38 | +0,05% | +2,92% | 319,35 | 316,20 | +1,00% | -7,04% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-28 | 14,53 | 14,55 | -0,14% | +3,42% | 42,40 | 42,06 | +0,81% | -6,59% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-28 | 10,67 | 11,15 | -4,30% | -0,84% | 31,14 | 32,23 | -3,39% | -10,43% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-28 | 14,13 | 14,16 | -0,21% | +2,84% | 41,24 | 40,93 | +0,74% | -7,11% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-28 | 110,31 | 110,31 | 0,00% | +4,57% | 321,92 | 318,88 | +0,95% | -5,55% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-28 | 108,38 | 108,38 | 0,00% | +4,06% | 316,29 | 313,31 | +0,95% | -6,00% | ![]() |