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 | 2004-11-10 | 18,30 | 18,28 | +0,11% | +4,39% | 60,47 | 60,35 | +0,21% | -14,04% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-10 | 12,61 | 12,61 | 0,00% | +3,70% | 41,67 | 41,63 | +0,10% | -14,61% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-10 | 12,41 | 12,41 | 0,00% | +3,24% | 41,01 | 40,97 | +0,10% | -14,98% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 49,46 | 49,29 | +0,34% | +8,68% | 163,44 | 162,72 | +0,44% | -10,51% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-10 | 49,34 | 49,17 | +0,35% | +8,20% | 163,04 | 162,32 | +0,44% | -10,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-10 | 376,02 | 375,79 | +0,06% | -3,73% | 1604,59 | 1607,78 | -0,20% | -10,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-10 | 155,19 | 155,40 | -0,14% | -2,86% | 512,81 | 513,01 | -0,04% | -20,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 10,73 | 10,75 | -0,19% | +3,27% | 45,79 | 45,99 | -0,45% | -3,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-10 | 14,55 | 14,57 | -0,14% | +14,93% | 48,08 | 48,10 | -0,04% | -5,36% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-10 | 10,02 | 10,03 | -0,10% | +4,38% | 33,11 | 33,11 | 0,00% | -14,05% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-10 | 11,43 | 11,44 | -0,09% | +3,07% | 37,77 | 37,77 | +0,01% | -15,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-10 | 1362,34 | 1365,42 | -0,23% | +6,02% | 5813,51 | 5841,81 | -0,48% | -1,30% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-10 | 424,21 | 425,17 | -0,23% | -0,32% | 1810,23 | 1819,05 | -0,48% | -7,19% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-10 | 600,01 | 600,67 | -0,11% | +0,53% | 2560,42 | 2569,91 | -0,37% | -6,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-10 | 679,30 | 679,39 | -0,01% | +9,36% | 2898,78 | 2906,70 | -0,27% | +1,81% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-10 | 514,01 | 514,92 | -0,18% | +0,52% | 2193,43 | 2203,03 | -0,44% | -6,42% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-10 | 298,85 | 299,11 | -0,09% | -3,67% | 1275,28 | 1279,71 | -0,35% | -10,32% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-10 | 702,25 | 702,86 | -0,09% | +9,12% | 2996,71 | 3007,12 | -0,35% | +1,59% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-10 | 611,21 | 611,74 | -0,09% | +6,81% | 2608,22 | 2617,27 | -0,35% | -0,56% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 10,66 | 10,68 | -0,19% | +0,19% | 45,49 | 45,69 | -0,45% | -6,72% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-10 | 129,71 | 129,75 | -0,03% | +1,22% | 553,51 | 555,12 | -0,29% | -5,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 62,10 | 61,98 | +0,19% | +3,07% | 265,00 | 265,18 | -0,07% | -4,04% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-10 | 7,83 | 7,82 | +0,13% | +10,59% | 25,87 | 25,82 | +0,23% | -8,93% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-10 | 7,76 | 7,76 | 0,00% | +9,92% | 25,64 | 25,62 | +0,10% | -9,49% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-10 | 6,87 | 6,87 | 0,00% | +7,85% | 22,70 | 22,68 | +0,10% | -11,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-10 | 21,01 | 21,02 | -0,05% | 0,00% | 89,66 | 89,93 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-10 | 20,57 | 20,58 | -0,05% | 0,00% | 67,97 | 67,94 | +0,05% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-10 | 20,90 | 20,91 | -0,05% | 0,00% | 89,19 | 89,46 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-10 | 100,18 | 100,24 | -0,06% | 0,00% | 427,50 | 428,87 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-10 | 100,33 | 100,39 | -0,06% | 0,00% | 331,53 | 331,41 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-10 | 100,13 | 100,19 | -0,06% | 0,00% | 427,29 | 428,65 | -0,32% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-10 | 100,26 | 100,33 | -0,07% | 0,00% | 331,30 | 331,21 | +0,03% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-10 | 13,58 | 13,60 | -0,15% | +6,18% | 44,87 | 44,90 | -0,05% | -12,57% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-10 | 11,11 | 11,13 | -0,18% | +2,97% | 36,71 | 36,74 | -0,08% | -15,21% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-10 | 13,37 | 13,39 | -0,15% | +5,61% | 44,18 | 44,20 | -0,05% | -13,04% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-10 | 102,23 | 102,22 | +0,01% | +0,69% | 337,81 | 337,45 | +0,11% | -17,09% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-10 | 101,50 | 101,49 | +0,01% | +0,68% | 335,40 | 335,04 | +0,11% | -17,09% | ![]() |