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 | 2004-10-21 | 18,27 | 18,24 | +0,16% | +3,69% | 62,43 | 62,74 | -0,49% | -10,32% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-21 | 12,64 | 12,62 | +0,16% | +4,12% | 43,19 | 43,41 | -0,50% | -9,94% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-21 | 12,44 | 12,43 | +0,08% | +3,67% | 42,51 | 42,75 | -0,58% | -10,34% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-21 | 48,66 | 48,45 | +0,43% | +6,15% | 166,27 | 166,64 | -0,23% | -8,19% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-21 | 48,55 | 48,35 | +0,41% | +5,66% | 165,89 | 166,30 | -0,25% | -8,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-21 | 377,79 | 376,97 | +0,22% | -2,57% | 1623,97 | 1617,88 | +0,38% | -9,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-21 | 157,94 | 157,53 | +0,26% | -0,12% | 539,66 | 541,82 | -0,40% | -13,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-21 | 10,74 | 10,75 | -0,09% | +3,37% | 46,17 | 46,14 | +0,07% | -3,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-21 | 14,25 | 14,22 | +0,21% | +10,89% | 48,69 | 48,91 | -0,45% | -4,08% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-21 | 10,09 | 10,08 | +0,10% | +4,89% | 34,48 | 34,67 | -0,56% | -9,28% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-21 | 11,51 | 11,50 | +0,09% | +3,51% | 39,33 | 39,55 | -0,57% | -10,47% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-21 | 1367,22 | 1364,38 | +0,21% | +7,54% | 5877,13 | 5855,65 | +0,37% | +0,15% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-21 | 425,73 | 424,85 | +0,21% | +1,11% | 1830,04 | 1823,37 | +0,37% | -5,83% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-21 | 604,37 | 603,40 | +0,16% | +1,77% | 2597,94 | 2589,67 | +0,32% | -5,22% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-21 | 674,89 | 674,09 | +0,12% | +8,16% | 2901,08 | 2893,06 | +0,28% | +0,73% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-21 | 509,70 | 510,80 | -0,22% | +0,03% | 2191,00 | 2192,25 | -0,06% | -6,84% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-21 | 300,72 | 300,18 | +0,18% | -2,54% | 1292,68 | 1288,31 | +0,34% | -9,23% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-21 | 697,08 | 697,83 | -0,11% | +7,91% | 2996,47 | 2994,95 | +0,05% | +0,50% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-21 | 606,71 | 607,34 | -0,10% | +5,62% | 2608,00 | 2606,58 | +0,05% | -1,63% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-21 | 10,78 | 10,76 | +0,19% | +1,51% | 46,34 | 46,18 | +0,34% | -5,46% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-21 | 129,78 | 129,80 | -0,02% | +1,36% | 557,87 | 557,08 | +0,14% | -5,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-21 | 62,34 | 62,28 | +0,10% | +3,93% | 267,98 | 267,29 | +0,26% | -3,20% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-21 | 7,74 | 7,72 | +0,26% | +8,10% | 26,45 | 26,55 | -0,40% | -6,50% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-21 | 7,67 | 7,65 | +0,26% | +7,42% | 26,21 | 26,31 | -0,40% | -7,09% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-21 | 6,79 | 6,77 | +0,30% | +5,27% | 23,20 | 23,29 | -0,36% | -8,95% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-21 | 21,07 | 21,01 | +0,29% | 0,00% | 90,57 | 90,17 | +0,44% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-21 | 20,64 | 20,58 | +0,29% | 0,00% | 70,52 | 70,78 | -0,37% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-21 | 20,97 | 20,91 | +0,29% | 0,00% | 90,14 | 89,74 | +0,45% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-21 | 100,62 | 100,50 | +0,12% | 0,00% | 432,52 | 431,33 | +0,28% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-21 | 100,75 | 100,64 | +0,11% | 0,00% | 344,25 | 346,15 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-21 | 100,59 | 100,48 | +0,11% | 0,00% | 432,40 | 431,24 | +0,27% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-21 | 100,73 | 100,61 | +0,12% | 0,00% | 344,18 | 346,05 | -0,54% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-21 | 13,61 | 13,59 | +0,15% | +6,08% | 46,50 | 46,74 | -0,51% | -8,25% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-21 | 11,14 | 11,12 | +0,18% | +2,96% | 38,06 | 38,25 | -0,48% | -10,95% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-21 | 13,40 | 13,38 | +0,15% | +5,51% | 45,79 | 46,02 | -0,51% | -8,74% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-21 | 102,16 | 102,15 | +0,01% | +0,62% | 349,07 | 351,35 | -0,65% | -12,97% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-21 | 101,43 | 101,42 | +0,01% | +0,62% | 346,58 | 348,83 | -0,65% | -12,98% | ![]() |