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 | 2004-11-04 | 18,30 | 18,24 | +0,33% | +4,04% | 62,09 | 61,87 | +0,35% | -12,19% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-04 | 12,64 | 12,63 | +0,08% | +3,86% | 42,88 | 42,84 | +0,10% | -12,34% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-04 | 12,44 | 12,43 | +0,08% | +3,41% | 42,21 | 42,16 | +0,10% | -12,72% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-04 | 49,23 | 48,84 | +0,80% | +8,17% | 167,03 | 165,68 | +0,82% | -8,70% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-04 | 49,11 | 48,73 | +0,78% | +7,70% | 166,62 | 165,30 | +0,80% | -9,10% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-04 | 376,51 | 377,14 | -0,17% | -3,30% | 1622,49 | 1625,96 | -0,21% | -10,51% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-04 | 157,29 | 157,41 | -0,08% | -1,93% | 533,65 | 533,97 | -0,06% | -17,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-04 | 10,73 | 10,72 | +0,09% | +3,17% | 46,24 | 46,22 | +0,05% | -4,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-04 | 14,51 | 14,45 | +0,42% | +14,61% | 49,23 | 49,02 | +0,43% | -3,26% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-04 | 10,08 | 10,05 | +0,30% | +4,56% | 34,20 | 34,09 | +0,32% | -11,75% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-04 | 11,50 | 11,47 | +0,26% | +3,14% | 39,02 | 38,91 | +0,28% | -12,95% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-04 | 1363,95 | 1365,02 | -0,08% | +6,83% | 5877,67 | 5885,01 | -0,12% | -1,13% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-04 | 424,71 | 425,05 | -0,08% | +0,45% | 1830,20 | 1832,52 | -0,13% | -7,04% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-04 | 601,49 | 601,81 | -0,05% | +0,86% | 2592,00 | 2594,58 | -0,10% | -6,67% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-04 | 676,59 | 675,73 | +0,13% | +9,13% | 2915,63 | 2913,27 | +0,08% | +0,99% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-04 | 512,90 | 512,76 | +0,03% | +0,22% | 2210,24 | 2210,66 | -0,02% | -7,26% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-04 | 299,47 | 299,83 | -0,12% | -3,30% | 1290,51 | 1292,66 | -0,17% | -10,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-04 | 702,92 | 699,70 | +0,46% | +8,30% | 3029,09 | 3016,62 | +0,41% | +0,22% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-04 | 611,78 | 608,98 | +0,46% | +6,00% | 2636,34 | 2625,50 | +0,41% | -1,91% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-04 | 10,70 | 10,72 | -0,19% | +0,38% | 46,11 | 46,22 | -0,23% | -7,11% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-04 | 129,73 | 129,77 | -0,03% | +1,19% | 559,04 | 559,48 | -0,08% | -6,36% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-04 | 62,15 | 62,22 | -0,11% | +3,17% | 267,82 | 268,25 | -0,16% | -4,52% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-04 | 7,83 | 7,78 | +0,64% | +9,36% | 26,57 | 26,39 | +0,66% | -7,70% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-04 | 7,76 | 7,72 | +0,52% | +8,84% | 26,33 | 26,19 | +0,54% | -8,14% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-04 | 6,87 | 6,83 | +0,59% | +6,51% | 23,31 | 23,17 | +0,60% | -10,10% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-04 | 21,12 | 21,02 | +0,48% | 0,00% | 91,01 | 90,62 | +0,43% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-04 | 20,68 | 20,58 | +0,49% | 0,00% | 70,16 | 69,81 | +0,50% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-04 | 21,01 | 20,91 | +0,48% | 0,00% | 90,54 | 90,15 | +0,43% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-04 | 100,66 | 100,30 | +0,36% | 0,00% | 433,77 | 432,42 | +0,31% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-04 | 100,81 | 100,45 | +0,36% | 0,00% | 342,03 | 340,75 | +0,38% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-04 | 100,62 | 100,26 | +0,36% | 0,00% | 433,60 | 432,25 | +0,31% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-04 | 100,76 | 100,40 | +0,36% | 0,00% | 341,86 | 340,58 | +0,38% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-04 | 13,64 | 13,60 | +0,29% | +6,15% | 46,28 | 46,13 | +0,31% | -10,41% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-04 | 11,16 | 11,13 | +0,27% | +2,95% | 37,86 | 37,76 | +0,29% | -13,11% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-04 | 13,42 | 13,39 | +0,22% | +5,50% | 45,53 | 45,42 | +0,24% | -10,95% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-04 | 102,22 | 102,21 | +0,01% | +0,67% | 346,81 | 346,72 | +0,03% | -15,03% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-04 | 101,49 | 101,48 | +0,01% | +0,66% | 344,33 | 344,24 | +0,03% | -15,04% | ![]() |