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 | 2004-11-11 | 18,31 | 18,30 | +0,05% | +4,33% | 60,40 | 60,47 | -0,12% | -13,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-11 | 12,59 | 12,61 | -0,16% | +3,54% | 41,53 | 41,67 | -0,34% | -14,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-11 | 12,41 | 12,41 | 0,00% | +3,24% | 40,93 | 41,01 | -0,18% | -14,65% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 49,19 | 49,46 | -0,55% | +8,09% | 162,25 | 163,44 | -0,72% | -10,65% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-11 | 49,34 | 49,34 | 0,00% | +8,20% | 162,75 | 163,04 | -0,18% | -10,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-11 | 376,95 | 376,02 | +0,25% | -3,32% | 1605,92 | 1604,59 | +0,08% | -10,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-11 | 155,46 | 155,19 | +0,17% | -2,58% | 512,78 | 512,81 | 0,00% | -19,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 10,75 | 10,73 | +0,19% | +3,46% | 45,80 | 45,79 | +0,02% | -3,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-11 | 14,59 | 14,55 | +0,27% | +15,06% | 48,13 | 48,08 | +0,10% | -4,89% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-11 | 10,02 | 10,02 | 0,00% | +4,38% | 33,05 | 33,11 | -0,18% | -13,72% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-11 | 11,43 | 11,43 | 0,00% | +3,07% | 37,70 | 37,77 | -0,18% | -14,80% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-11 | 1362,34 | 1362,34 | 0,00% | +6,02% | 5803,98 | 5813,51 | -0,16% | -1,54% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-11 | 424,21 | 424,21 | 0,00% | -0,32% | 1807,26 | 1810,23 | -0,16% | -7,42% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-11 | 600,01 | 600,01 | 0,00% | +0,53% | 2556,22 | 2560,42 | -0,16% | -6,64% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-11 | 679,30 | 679,30 | 0,00% | +9,36% | 2894,02 | 2898,78 | -0,16% | +1,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-11 | 514,01 | 514,01 | 0,00% | +0,52% | 2189,84 | 2193,43 | -0,16% | -6,65% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-11 | 298,85 | 298,85 | 0,00% | -3,67% | 1273,19 | 1275,28 | -0,16% | -10,54% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-11 | 702,25 | 702,25 | 0,00% | +9,12% | 2991,80 | 2996,71 | -0,16% | +1,34% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-11 | 611,21 | 611,21 | 0,00% | +6,81% | 2603,94 | 2608,22 | -0,16% | -0,81% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 10,67 | 10,66 | +0,09% | +0,28% | 45,46 | 45,49 | -0,07% | -6,87% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-11 | 129,71 | 129,71 | 0,00% | +1,10% | 552,60 | 553,51 | -0,16% | -6,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 62,02 | 62,10 | -0,13% | +2,75% | 264,22 | 265,00 | -0,29% | -4,57% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-11 | 7,81 | 7,83 | -0,26% | +10,31% | 25,76 | 25,87 | -0,43% | -8,81% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-11 | 7,75 | 7,76 | -0,13% | +9,77% | 25,56 | 25,64 | -0,31% | -9,26% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-11 | 6,86 | 6,87 | -0,15% | +7,69% | 22,63 | 22,70 | -0,32% | -10,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-11 | 21,03 | 21,01 | +0,10% | 0,00% | 89,59 | 89,66 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-11 | 20,59 | 20,57 | +0,10% | 0,00% | 67,92 | 67,97 | -0,08% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-11 | 20,92 | 20,90 | +0,10% | 0,00% | 89,13 | 89,19 | -0,07% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-11 | 100,25 | 100,18 | +0,07% | 0,00% | 427,10 | 427,50 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-11 | 100,41 | 100,33 | +0,08% | 0,00% | 331,20 | 331,53 | -0,10% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-11 | 100,20 | 100,13 | +0,07% | 0,00% | 426,88 | 427,29 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-11 | 100,34 | 100,26 | +0,08% | 0,00% | 330,97 | 331,30 | -0,10% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-11 | 13,58 | 13,58 | 0,00% | +6,18% | 44,79 | 44,87 | -0,18% | -12,23% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-11 | 11,12 | 11,11 | +0,09% | +3,06% | 36,68 | 36,71 | -0,09% | -14,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-11 | 13,37 | 13,37 | 0,00% | +5,61% | 44,10 | 44,18 | -0,18% | -12,70% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-11 | 102,23 | 102,23 | 0,00% | +0,69% | 337,21 | 337,81 | -0,18% | -16,77% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-11 | 101,50 | 101,50 | 0,00% | +0,68% | 334,80 | 335,40 | -0,18% | -16,77% | ![]() |