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 | 2004-10-19 | 18,19 | 18,19 | 0,00% | +3,53% | 62,55 | 63,26 | -1,13% | -10,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-19 | 12,62 | 12,62 | 0,00% | +4,13% | 43,40 | 43,89 | -1,13% | -9,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-19 | 12,42 | 12,42 | 0,00% | +3,67% | 42,71 | 43,20 | -1,13% | -10,16% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 48,26 | 48,15 | +0,23% | +5,28% | 165,96 | 167,47 | -0,90% | -8,76% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-19 | 48,16 | 48,06 | +0,21% | +4,81% | 165,61 | 167,15 | -0,92% | -9,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-19 | 378,23 | 377,16 | +0,28% | -2,40% | 1622,15 | 1625,37 | -0,20% | -9,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-19 | 158,53 | 159,40 | -0,55% | -0,39% | 545,15 | 554,39 | -1,67% | -13,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 10,76 | 10,76 | 0,00% | +3,56% | 46,15 | 46,37 | -0,48% | -3,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-19 | 14,17 | 14,14 | +0,21% | +10,62% | 48,73 | 49,18 | -0,92% | -4,14% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-19 | 10,05 | 10,06 | -0,10% | +5,02% | 34,56 | 34,99 | -1,23% | -8,99% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-19 | 11,47 | 11,48 | -0,09% | +3,71% | 39,44 | 39,93 | -1,21% | -10,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-19 | 1365,30 | 1360,22 | +0,37% | +7,52% | 5855,50 | 5861,87 | -0,11% | +0,12% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-19 | 425,14 | 423,56 | +0,37% | +1,10% | 1823,34 | 1825,33 | -0,11% | -5,86% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-19 | 603,77 | 603,33 | +0,07% | +1,81% | 2589,45 | 2600,05 | -0,41% | -5,20% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-19 | 674,01 | 673,00 | +0,15% | +8,09% | 2890,69 | 2900,29 | -0,33% | +0,65% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-19 | 509,59 | 509,52 | +0,01% | +0,42% | 2185,53 | 2195,78 | -0,47% | -6,49% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-19 | 300,53 | 300,23 | +0,10% | -2,42% | 1288,91 | 1293,84 | -0,38% | -9,13% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-19 | 695,73 | 697,24 | -0,22% | +8,00% | 2983,85 | 3004,76 | -0,70% | +0,57% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-19 | 605,51 | 606,82 | -0,22% | +5,71% | 2596,91 | 2615,09 | -0,70% | -1,56% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 10,76 | 10,76 | 0,00% | +1,32% | 46,15 | 46,37 | -0,48% | -5,65% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-19 | 129,77 | 129,77 | 0,00% | +1,30% | 556,56 | 559,24 | -0,48% | -5,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 62,24 | 62,32 | -0,13% | +3,72% | 266,94 | 268,57 | -0,61% | -3,42% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-19 | 7,67 | 7,67 | 0,00% | +7,57% | 26,38 | 26,68 | -1,13% | -6,78% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-19 | 7,61 | 7,61 | 0,00% | +7,18% | 26,17 | 26,47 | -1,13% | -7,11% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-19 | 6,74 | 6,74 | 0,00% | +4,98% | 23,18 | 23,44 | -1,13% | -9,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-19 | 20,95 | 21,00 | -0,24% | 0,00% | 89,85 | 90,50 | -0,72% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-19 | 20,52 | 20,56 | -0,19% | 0,00% | 70,56 | 71,51 | -1,32% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-19 | 20,85 | 20,89 | -0,19% | 0,00% | 89,42 | 90,03 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-19 | 100,20 | 100,33 | -0,13% | 0,00% | 429,74 | 432,37 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-19 | 100,33 | 100,46 | -0,13% | 0,00% | 345,01 | 349,40 | -1,26% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-19 | 100,17 | 100,31 | -0,14% | 0,00% | 429,61 | 432,29 | -0,62% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-19 | 100,30 | 100,44 | -0,14% | 0,00% | 344,91 | 349,33 | -1,26% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-19 | 13,56 | 13,58 | -0,15% | +6,19% | 46,63 | 47,23 | -1,27% | -7,98% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-19 | 11,10 | 11,11 | -0,09% | +3,06% | 38,17 | 38,64 | -1,22% | -10,68% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-19 | 13,36 | 13,37 | -0,07% | +5,61% | 45,94 | 46,50 | -1,20% | -8,47% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-19 | 102,14 | 102,14 | 0,00% | +0,60% | 351,24 | 355,24 | -1,13% | -12,82% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-19 | 101,42 | 101,42 | 0,00% | +0,61% | 348,76 | 352,74 | -1,13% | -12,81% | ![]() |