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 | 2004-10-26 | 18,32 | 18,33 | -0,05% | +3,74% | 61,75 | 62,42 | -1,07% | -11,19% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-26 | 12,65 | 12,64 | +0,08% | +3,94% | 42,64 | 43,04 | -0,94% | -11,02% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-26 | 12,45 | 12,44 | +0,08% | +3,49% | 41,96 | 42,36 | -0,94% | -11,40% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 49,07 | 49,14 | -0,14% | +7,05% | 165,39 | 167,33 | -1,16% | -8,36% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-26 | 48,96 | 49,03 | -0,14% | +6,55% | 165,02 | 166,96 | -1,16% | -8,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-26 | 375,00 | 375,45 | -0,12% | -3,08% | 1617,19 | 1613,23 | +0,25% | -10,05% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-26 | 155,36 | 155,00 | +0,23% | +0,38% | 523,64 | 527,81 | -0,79% | -14,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 10,72 | 10,69 | +0,28% | +3,78% | 46,23 | 45,93 | +0,65% | -3,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-26 | 14,39 | 14,39 | 0,00% | +11,29% | 48,50 | 49,00 | -1,02% | -4,73% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-26 | 10,10 | 10,10 | 0,00% | +4,66% | 34,04 | 34,39 | -1,02% | -10,40% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-26 | 11,53 | 11,53 | 0,00% | +3,41% | 38,86 | 39,26 | -1,02% | -11,48% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-26 | 1358,22 | 1361,03 | -0,21% | +7,09% | 5857,32 | 5848,07 | +0,16% | -0,61% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-26 | 422,93 | 423,81 | -0,21% | +0,69% | 1823,89 | 1821,03 | +0,16% | -6,55% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-26 | 602,63 | 602,52 | +0,02% | +1,85% | 2598,84 | 2588,91 | +0,38% | -5,48% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-26 | 673,54 | 673,41 | +0,02% | +8,32% | 2904,64 | 2893,51 | +0,38% | +0,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-26 | 510,82 | 512,23 | -0,28% | -0,02% | 2202,91 | 2200,95 | +0,09% | -7,22% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-26 | 299,73 | 299,71 | +0,01% | -2,50% | 1292,59 | 1287,79 | +0,37% | -9,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-26 | 701,54 | 700,57 | +0,14% | +8,51% | 3025,39 | 3010,21 | +0,50% | +0,70% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-26 | 610,58 | 609,74 | +0,14% | +6,20% | 2633,13 | 2619,93 | +0,50% | -1,44% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 10,75 | 10,75 | 0,00% | +1,22% | 46,36 | 46,19 | +0,37% | -6,06% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-26 | 129,78 | 129,78 | 0,00% | +1,15% | 559,68 | 557,64 | +0,37% | -6,13% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 62,41 | 62,41 | 0,00% | +4,05% | 269,14 | 268,16 | +0,37% | -3,44% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-26 | 7,80 | 7,80 | 0,00% | +8,03% | 26,29 | 26,56 | -1,02% | -7,52% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-26 | 7,74 | 7,74 | 0,00% | +7,65% | 26,09 | 26,36 | -1,02% | -7,84% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-26 | 6,85 | 6,85 | 0,00% | +5,38% | 23,09 | 23,33 | -1,02% | -9,78% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-26 | 21,13 | 21,14 | -0,05% | 0,00% | 91,12 | 90,83 | +0,32% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-26 | 20,70 | 20,71 | -0,05% | 0,00% | 69,77 | 70,52 | -1,07% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-26 | 21,03 | 21,04 | -0,05% | 0,00% | 90,69 | 90,40 | +0,32% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-26 | 100,75 | 100,85 | -0,10% | 0,00% | 434,48 | 433,33 | +0,27% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-26 | 100,91 | 101,02 | -0,11% | 0,00% | 340,12 | 343,99 | -1,13% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-26 | 100,72 | 100,83 | -0,11% | 0,00% | 434,36 | 433,25 | +0,26% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-26 | 100,87 | 100,99 | -0,12% | 0,00% | 339,98 | 343,89 | -1,14% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-26 | 13,63 | 13,63 | 0,00% | +5,99% | 45,94 | 46,41 | -1,02% | -9,27% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-26 | 11,15 | 11,16 | -0,09% | +2,86% | 37,58 | 38,00 | -1,11% | -11,95% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-26 | 13,42 | 13,42 | 0,00% | +5,42% | 45,23 | 45,70 | -1,02% | -9,75% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-26 | 102,18 | 102,17 | +0,01% | +0,65% | 344,40 | 347,91 | -1,01% | -13,84% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-26 | 101,45 | 101,45 | 0,00% | +0,64% | 341,94 | 345,46 | -1,02% | -13,84% | ![]() |