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 | 2004-11-09 | 18,28 | 18,26 | +0,11% | +4,28% | 60,35 | 60,98 | -1,04% | -14,44% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-09 | 12,61 | 12,61 | 0,00% | +3,70% | 41,63 | 42,11 | -1,15% | -14,92% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-09 | 12,41 | 12,41 | 0,00% | +3,24% | 40,97 | 41,45 | -1,15% | -15,29% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 49,29 | 49,37 | -0,16% | +8,31% | 162,72 | 164,88 | -1,31% | -11,14% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-09 | 49,17 | 49,26 | -0,18% | +7,83% | 162,32 | 164,51 | -1,33% | -11,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-09 | 375,79 | 375,58 | +0,06% | -3,40% | 1607,78 | 1612,85 | -0,31% | -10,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-09 | 155,40 | 154,92 | +0,31% | -2,81% | 513,01 | 517,39 | -0,85% | -20,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 10,75 | 10,72 | +0,28% | +3,56% | 45,99 | 46,03 | -0,09% | -3,82% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-09 | 14,57 | 14,56 | +0,07% | +15,54% | 48,10 | 48,63 | -1,08% | -5,20% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-09 | 10,03 | 10,03 | 0,00% | +4,81% | 33,11 | 33,50 | -1,15% | -14,01% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-09 | 11,44 | 11,44 | 0,00% | +3,44% | 37,77 | 38,21 | -1,15% | -15,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-09 | 1365,42 | 1362,12 | +0,24% | +6,75% | 5841,81 | 5849,35 | -0,13% | -0,86% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-09 | 425,17 | 424,15 | +0,24% | +0,37% | 1819,05 | 1821,43 | -0,13% | -6,78% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-09 | 600,67 | 599,35 | +0,22% | +0,96% | 2569,91 | 2573,79 | -0,15% | -6,24% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-09 | 679,39 | 677,59 | +0,27% | +9,55% | 2906,70 | 2909,77 | -0,11% | +1,74% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-09 | 514,92 | 514,64 | +0,05% | +0,44% | 2203,03 | 2210,02 | -0,32% | -6,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-09 | 299,11 | 298,45 | +0,22% | -3,24% | 1279,71 | 1281,63 | -0,15% | -10,14% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-09 | 702,86 | 700,30 | +0,37% | +9,40% | 3007,12 | 3007,30 | -0,01% | +1,60% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-09 | 611,74 | 609,50 | +0,37% | +7,08% | 2617,27 | 2617,38 | 0,00% | -0,55% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-09 | 10,68 | 10,67 | +0,09% | +0,38% | 45,69 | 45,82 | -0,28% | -6,78% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-09 | 129,75 | 129,87 | -0,09% | +1,22% | 555,12 | 557,70 | -0,46% | -5,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 61,98 | 62,01 | -0,05% | +2,67% | 265,18 | 266,29 | -0,42% | -4,65% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-09 | 7,82 | 7,83 | -0,13% | +10,45% | 25,82 | 26,15 | -1,28% | -9,38% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-09 | 7,76 | 7,76 | 0,00% | +9,92% | 25,62 | 25,92 | -1,15% | -9,82% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-09 | 6,87 | 6,87 | 0,00% | +7,85% | 22,68 | 22,94 | -1,15% | -11,51% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-09 | 21,02 | 21,00 | +0,10% | 0,00% | 89,93 | 90,18 | -0,28% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-09 | 20,58 | 20,56 | +0,10% | 0,00% | 67,94 | 68,66 | -1,06% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-09 | 20,91 | 20,89 | +0,10% | 0,00% | 89,46 | 89,71 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-09 | 100,24 | 100,16 | +0,08% | 0,00% | 428,87 | 430,12 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-09 | 100,39 | 100,31 | +0,08% | 0,00% | 331,41 | 335,00 | -1,07% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-09 | 100,19 | 100,11 | +0,08% | 0,00% | 428,65 | 429,90 | -0,29% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-09 | 100,33 | 100,25 | +0,08% | 0,00% | 331,21 | 334,81 | -1,07% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-09 | 13,60 | 13,59 | +0,07% | +6,33% | 44,90 | 45,39 | -1,08% | -12,76% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-09 | 11,13 | 11,13 | 0,00% | +3,15% | 36,74 | 37,17 | -1,15% | -15,37% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-09 | 13,39 | 13,38 | +0,07% | +5,77% | 44,20 | 44,69 | -1,08% | -13,22% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-09 | 102,22 | 102,21 | +0,01% | +0,68% | 337,45 | 341,35 | -1,14% | -17,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-09 | 101,49 | 101,49 | 0,00% | +0,67% | 335,04 | 338,95 | -1,15% | -17,40% | ![]() |