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 | 2004-10-25 | 18,33 | 18,24 | +0,49% | +3,79% | 62,42 | 62,31 | +0,17% | -10,23% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-25 | 12,64 | 12,63 | +0,08% | +3,86% | 43,04 | 43,15 | -0,24% | -10,17% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-25 | 12,44 | 12,43 | +0,08% | +3,41% | 42,36 | 42,46 | -0,24% | -10,56% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-25 | 49,14 | 48,63 | +1,05% | +7,20% | 167,33 | 166,12 | +0,73% | -7,29% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-25 | 49,03 | 48,53 | +1,03% | +6,70% | 166,96 | 165,78 | +0,71% | -7,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-25 | 375,45 | 377,95 | -0,66% | -2,96% | 1613,23 | 1629,83 | -1,02% | -10,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-25 | 155,00 | 157,60 | -1,65% | +0,15% | 527,81 | 538,38 | -1,96% | -13,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-25 | 10,69 | 10,73 | -0,37% | +3,48% | 45,93 | 46,27 | -0,73% | -4,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-25 | 14,39 | 14,30 | +0,63% | +11,29% | 49,00 | 48,85 | +0,31% | -3,75% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-25 | 10,10 | 10,08 | +0,20% | +4,66% | 34,39 | 34,43 | -0,12% | -9,48% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-25 | 11,53 | 11,50 | +0,26% | +3,41% | 39,26 | 39,29 | -0,06% | -10,56% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-25 | 1361,03 | 1367,70 | -0,49% | +7,31% | 5848,07 | 5897,93 | -0,85% | -0,77% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-25 | 423,81 | 425,88 | -0,49% | +0,90% | 1821,03 | 1836,52 | -0,84% | -6,70% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-25 | 602,52 | 603,79 | -0,21% | +1,83% | 2588,91 | 2603,72 | -0,57% | -5,84% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-25 | 673,41 | 675,30 | -0,28% | +8,30% | 2893,51 | 2912,10 | -0,64% | +0,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-25 | 512,23 | 511,74 | +0,10% | +0,25% | 2200,95 | 2206,78 | -0,26% | -7,30% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-25 | 299,71 | 300,45 | -0,25% | -2,50% | 1287,79 | 1295,63 | -0,61% | -9,85% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-25 | 700,57 | 698,26 | +0,33% | +8,36% | 3010,21 | 3011,11 | -0,03% | +0,19% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-25 | 609,74 | 607,73 | +0,33% | +6,06% | 2619,93 | 2620,71 | -0,03% | -1,93% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-25 | 10,75 | 10,77 | -0,19% | +1,22% | 46,19 | 46,44 | -0,54% | -6,40% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-25 | 129,78 | 129,80 | -0,02% | +1,15% | 557,64 | 559,74 | -0,37% | -6,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-25 | 62,41 | 62,41 | 0,00% | +4,05% | 268,16 | 269,13 | -0,36% | -3,79% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-25 | 7,80 | 7,73 | +0,91% | +8,03% | 26,56 | 26,41 | +0,58% | -6,56% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-25 | 7,74 | 7,66 | +1,04% | +7,65% | 26,36 | 26,17 | +0,72% | -6,90% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-25 | 6,85 | 6,78 | +1,03% | +5,38% | 23,33 | 23,16 | +0,71% | -8,86% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-25 | 21,14 | 21,06 | +0,38% | 0,00% | 90,83 | 90,82 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-25 | 20,71 | 20,63 | +0,39% | 0,00% | 70,52 | 70,47 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-25 | 21,04 | 20,96 | +0,38% | 0,00% | 90,40 | 90,39 | +0,02% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-25 | 100,85 | 100,49 | +0,36% | 0,00% | 433,33 | 433,34 | 0,00% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-25 | 101,02 | 100,64 | +0,38% | 0,00% | 343,99 | 343,80 | +0,06% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-25 | 100,83 | 100,46 | +0,37% | 0,00% | 433,25 | 433,21 | +0,01% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-25 | 100,99 | 100,61 | +0,38% | 0,00% | 343,89 | 343,69 | +0,06% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-25 | 13,63 | 13,59 | +0,29% | +5,99% | 46,41 | 46,42 | -0,03% | -8,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-25 | 11,16 | 11,13 | +0,27% | +2,95% | 38,00 | 38,02 | -0,05% | -10,96% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-25 | 13,42 | 13,38 | +0,30% | +5,42% | 45,70 | 45,71 | -0,02% | -8,82% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-25 | 102,17 | 102,16 | +0,01% | +0,64% | 347,91 | 348,99 | -0,31% | -12,96% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-25 | 101,45 | 101,43 | +0,02% | +0,64% | 345,46 | 346,50 | -0,30% | -12,95% | ![]() |