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 | 2004-10-11 | 18,11 | 18,09 | +0,11% | +2,26% | 63,69 | 63,72 | -0,06% | -5,61% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-11 | 12,59 | 12,54 | +0,40% | +3,28% | 44,27 | 44,17 | +0,23% | -4,66% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-11 | 12,39 | 12,34 | +0,41% | +2,82% | 43,57 | 43,47 | +0,23% | -5,09% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-11 | 47,92 | 47,63 | +0,61% | +4,54% | 168,51 | 167,78 | +0,44% | -3,50% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-11 | 47,82 | 47,54 | +0,59% | +4,07% | 168,16 | 167,46 | +0,42% | -3,93% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-11 | 379,51 | 379,18 | +0,09% | -1,93% | 1646,24 | 1640,79 | +0,33% | -5,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-11 | 161,51 | 160,94 | +0,35% | +2,16% | 567,97 | 566,93 | +0,18% | -5,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-11 | 10,80 | 10,77 | +0,28% | +3,75% | 46,85 | 46,60 | +0,52% | -0,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-11 | 14,06 | 14,06 | 0,00% | +7,99% | 49,44 | 49,53 | -0,17% | -0,32% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-11 | 10,01 | 10,01 | 0,00% | +3,95% | 35,20 | 35,26 | -0,17% | -4,05% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-11 | 11,43 | 11,43 | 0,00% | +2,60% | 40,19 | 40,26 | -0,17% | -5,29% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-11 | 1363,99 | 1358,93 | +0,37% | +7,25% | 5916,72 | 5880,36 | +0,62% | +3,14% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-11 | 424,73 | 423,15 | +0,37% | +0,84% | 1842,39 | 1831,05 | +0,62% | -3,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-11 | 603,59 | 602,36 | +0,20% | +1,75% | 2618,25 | 2606,53 | +0,45% | -2,15% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-11 | 671,62 | 669,95 | +0,25% | +7,01% | 2913,35 | 2899,01 | +0,49% | +2,90% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-11 | 508,56 | 508,25 | +0,06% | -1,13% | 2206,03 | 2199,30 | +0,31% | -4,93% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-11 | 300,37 | 299,77 | +0,20% | -2,45% | 1302,94 | 1297,16 | +0,45% | -6,19% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-11 | 694,26 | 695,47 | -0,17% | +7,22% | 3011,56 | 3009,44 | +0,07% | +3,11% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-11 | 604,25 | 605,28 | -0,17% | +4,95% | 2621,12 | 2619,17 | +0,07% | +0,92% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-11 | 10,77 | 10,75 | +0,19% | +1,13% | 46,72 | 46,52 | +0,43% | -2,75% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-11 | 129,68 | 129,58 | +0,08% | +1,16% | 562,53 | 560,72 | +0,32% | -2,72% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-11 | 62,18 | 62,07 | +0,18% | +3,34% | 269,72 | 268,59 | +0,42% | -0,62% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-11 | 7,63 | 7,61 | +0,26% | +5,39% | 26,83 | 26,81 | +0,09% | -2,72% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-11 | 7,57 | 7,55 | +0,26% | +4,99% | 26,62 | 26,60 | +0,09% | -3,08% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-11 | 6,70 | 6,68 | +0,30% | +2,92% | 23,56 | 23,53 | +0,13% | -5,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-11 | 20,88 | 20,89 | -0,05% | 0,00% | 90,57 | 90,40 | +0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-11 | 20,45 | 20,46 | -0,05% | 0,00% | 71,91 | 72,07 | -0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-11 | 20,78 | 20,80 | -0,10% | 0,00% | 90,14 | 90,01 | +0,15% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-11 | 100,00 | 99,90 | +0,10% | 0,00% | 433,78 | 432,29 | +0,35% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-11 | 100,12 | 100,03 | +0,09% | 0,00% | 352,08 | 352,37 | -0,08% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-11 | 99,99 | 99,89 | +0,10% | 0,00% | 433,74 | 432,24 | +0,35% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-11 | 100,12 | 100,02 | +0,10% | 0,00% | 352,08 | 352,33 | -0,07% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-11 | 13,54 | 13,51 | +0,22% | +5,53% | 47,61 | 47,59 | +0,05% | -2,58% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-11 | 11,08 | 11,05 | +0,27% | +2,40% | 38,96 | 38,92 | +0,10% | -5,47% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-11 | 13,33 | 13,30 | +0,23% | +4,96% | 46,88 | 46,85 | +0,05% | -3,11% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-11 | 102,11 | 102,08 | +0,03% | +0,59% | 359,08 | 359,59 | -0,14% | -7,15% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-11 | 101,38 | 101,36 | +0,02% | +0,59% | 356,51 | 357,05 | -0,15% | -7,15% | ![]() |