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 | 2004-10-05 | 18,05 | 18,04 | +0,06% | +1,46% | 63,33 | 63,60 | -0,41% | -8,65% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-05 | 12,55 | 12,54 | +0,08% | +2,70% | 44,04 | 44,21 | -0,39% | -7,54% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-05 | 12,36 | 12,35 | +0,08% | +2,23% | 43,37 | 43,54 | -0,39% | -7,96% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 47,47 | 47,51 | -0,08% | +3,56% | 166,56 | 167,49 | -0,55% | -6,77% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-05 | 47,38 | 47,42 | -0,08% | +3,11% | 166,25 | 167,17 | -0,55% | -7,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-05 | 379,13 | 379,83 | -0,18% | -2,94% | 1645,16 | 1663,16 | -1,08% | -7,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-05 | 161,24 | 161,78 | -0,33% | +1,35% | 565,76 | 570,32 | -0,80% | -8,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 10,79 | 10,77 | +0,19% | +3,25% | 46,82 | 47,16 | -0,72% | -2,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-05 | 13,98 | 13,92 | +0,43% | +8,54% | 49,05 | 49,07 | -0,04% | -2,28% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-05 | 10,00 | 9,98 | +0,20% | +3,31% | 35,09 | 35,18 | -0,27% | -6,99% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-05 | 11,41 | 11,39 | +0,18% | +1,97% | 40,04 | 40,15 | -0,29% | -8,20% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-05 | 1356,87 | 1354,58 | +0,17% | +6,01% | 5887,87 | 5931,30 | -0,73% | +0,59% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-05 | 422,51 | 421,80 | +0,17% | -0,32% | 1833,40 | 1846,94 | -0,73% | -5,42% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-05 | 602,11 | 602,09 | 0,00% | +1,03% | 2612,74 | 2636,37 | -0,90% | -4,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-05 | 669,38 | 668,45 | +0,14% | +6,46% | 2904,64 | 2926,94 | -0,76% | +1,01% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-05 | 505,46 | 505,70 | -0,05% | -1,78% | 2193,34 | 2214,31 | -0,95% | -6,81% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-05 | 299,62 | 299,56 | +0,02% | -3,14% | 1300,14 | 1311,68 | -0,88% | -8,09% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-05 | 691,82 | 689,66 | +0,31% | +8,44% | 3002,01 | 3019,81 | -0,59% | +2,89% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-05 | 602,11 | 600,24 | +0,31% | +6,14% | 2612,74 | 2628,27 | -0,59% | +0,71% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 10,73 | 10,72 | +0,09% | +0,28% | 46,56 | 46,94 | -0,81% | -4,85% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-05 | 129,59 | 129,63 | -0,03% | +1,01% | 562,33 | 567,61 | -0,93% | -4,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 62,04 | 61,91 | +0,21% | +2,39% | 269,21 | 271,08 | -0,69% | -2,85% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-05 | 7,56 | 7,55 | +0,13% | +5,44% | 26,53 | 26,62 | -0,34% | -5,07% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-05 | 7,50 | 7,49 | +0,13% | +4,90% | 26,32 | 26,40 | -0,34% | -5,56% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-05 | 6,64 | 6,63 | +0,15% | +2,95% | 23,30 | 23,37 | -0,32% | -7,32% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-05 | 20,80 | 20,79 | +0,05% | 0,00% | 90,26 | 91,03 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-05 | 20,37 | 20,36 | +0,05% | 0,00% | 71,47 | 71,78 | -0,42% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-05 | 20,70 | 20,69 | +0,05% | 0,00% | 89,82 | 90,60 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-05 | 99,91 | 99,85 | +0,06% | 0,00% | 433,54 | 437,21 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-05 | 100,04 | 99,98 | +0,06% | 0,00% | 351,02 | 352,46 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-05 | 99,90 | 99,85 | +0,05% | 0,00% | 433,50 | 437,21 | -0,85% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-05 | 100,03 | 99,98 | +0,05% | 0,00% | 350,99 | 352,46 | -0,42% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-05 | 13,49 | 13,46 | +0,22% | +4,82% | 47,33 | 47,45 | -0,25% | -5,63% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-05 | 11,04 | 11,01 | +0,27% | +1,75% | 38,74 | 38,81 | -0,20% | -8,39% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-05 | 13,28 | 13,25 | +0,23% | +4,24% | 46,60 | 46,71 | -0,24% | -6,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-05 | 102,07 | 102,07 | 0,00% | +0,57% | 358,14 | 359,83 | -0,47% | -9,45% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-05 | 101,35 | 101,35 | 0,00% | +0,58% | 355,62 | 357,29 | -0,47% | -9,45% | ![]() |