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 | 2004-11-02 | 18,24 | 18,27 | -0,16% | +3,58% | 61,94 | 62,34 | -0,64% | -11,82% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-02 | 12,63 | 12,62 | +0,08% | +3,69% | 42,89 | 43,06 | -0,40% | -11,72% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-02 | 12,43 | 12,42 | +0,08% | +3,24% | 42,21 | 42,38 | -0,40% | -12,11% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 48,85 | 48,99 | -0,29% | +7,34% | 165,90 | 167,17 | -0,76% | -8,62% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-02 | 48,74 | 48,88 | -0,29% | +6,89% | 165,52 | 166,79 | -0,76% | -9,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-02 | 377,22 | 376,05 | +0,31% | -2,87% | 1633,97 | 1632,58 | +0,09% | -9,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-02 | 158,15 | 157,33 | +0,52% | +0,30% | 537,08 | 536,86 | +0,04% | -14,61% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 10,75 | 10,73 | +0,19% | +3,56% | 46,56 | 46,48 | +0,19% | -3,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-02 | 14,38 | 14,39 | -0,07% | +12,52% | 48,83 | 48,87 | -0,07% | -4,20% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-02 | 10,07 | 10,07 | 0,00% | +4,46% | 34,20 | 34,36 | -0,48% | -11,07% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-02 | 11,49 | 11,50 | -0,09% | +3,14% | 39,02 | 39,05 | -0,09% | -12,19% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-02 | 1363,69 | 1361,61 | +0,15% | +7,12% | 5906,96 | 5911,29 | -0,07% | -0,37% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-02 | 424,63 | 423,99 | +0,15% | +0,72% | 1839,33 | 1840,71 | -0,07% | -6,32% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-02 | 603,30 | 603,25 | +0,01% | +1,59% | 2613,25 | 2618,95 | -0,22% | -5,52% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-02 | 675,58 | 675,27 | +0,05% | +9,28% | 2926,34 | 2931,62 | -0,18% | +1,64% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-02 | 512,10 | 511,99 | +0,02% | +0,55% | 2218,21 | 2222,75 | -0,20% | -6,48% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-02 | 300,62 | 300,44 | +0,06% | -2,53% | 1302,17 | 1304,33 | -0,17% | -9,34% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-02 | 697,96 | 701,03 | -0,44% | +7,58% | 3023,28 | 3043,45 | -0,66% | +0,06% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-02 | 607,47 | 610,14 | -0,44% | +5,30% | 2631,32 | 2648,86 | -0,66% | -2,06% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 10,75 | 10,76 | -0,09% | +0,94% | 46,56 | 46,71 | -0,32% | -6,12% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-02 | 129,82 | 129,80 | +0,02% | +1,11% | 562,33 | 563,51 | -0,21% | -5,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 62,19 | 62,19 | 0,00% | +3,37% | 269,38 | 269,99 | -0,23% | -3,85% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-02 | 7,77 | 7,79 | -0,26% | +8,07% | 26,39 | 26,58 | -0,73% | -8,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-02 | 7,70 | 7,72 | -0,26% | +7,54% | 26,15 | 26,34 | -0,74% | -8,44% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-02 | 6,82 | 6,83 | -0,15% | +5,41% | 23,16 | 23,31 | -0,62% | -10,26% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-02 | 21,02 | 21,07 | -0,24% | 0,00% | 91,05 | 91,47 | -0,46% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-02 | 20,59 | 20,64 | -0,24% | 0,00% | 69,92 | 70,43 | -0,72% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-02 | 20,92 | 20,97 | -0,24% | 0,00% | 90,62 | 91,04 | -0,46% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-02 | 100,44 | 100,50 | -0,06% | 0,00% | 435,07 | 436,31 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-02 | 100,59 | 100,66 | -0,07% | 0,00% | 341,60 | 343,48 | -0,55% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-02 | 100,40 | 100,46 | -0,06% | 0,00% | 434,89 | 436,14 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-02 | 100,54 | 100,61 | -0,07% | 0,00% | 341,43 | 343,31 | -0,55% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-02 | 13,61 | 13,60 | +0,07% | +5,83% | 46,22 | 46,41 | -0,40% | -9,90% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-02 | 11,14 | 11,13 | +0,09% | +2,67% | 37,83 | 37,98 | -0,39% | -12,59% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-02 | 13,40 | 13,39 | +0,07% | +5,26% | 45,51 | 45,69 | -0,40% | -10,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-02 | 102,20 | 102,19 | +0,01% | +0,66% | 347,07 | 348,70 | -0,47% | -14,30% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-02 | 101,48 | 101,46 | +0,02% | +0,66% | 344,63 | 346,21 | -0,46% | -14,30% | ![]() |