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 | 2004-11-23 | 18,41 | 18,40 | +0,05% | +4,01% | 59,69 | 60,32 | -1,04% | -13,05% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-23 | 12,62 | 12,61 | +0,08% | +2,85% | 40,92 | 41,34 | -1,01% | -14,01% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-23 | 12,42 | 12,41 | +0,08% | +2,48% | 40,27 | 40,68 | -1,01% | -14,33% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 50,06 | 49,95 | +0,22% | +10,00% | 162,31 | 163,74 | -0,87% | -8,04% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-23 | 49,93 | 49,83 | +0,20% | +9,50% | 161,89 | 163,35 | -0,89% | -8,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-23 | 380,39 | 380,17 | +0,06% | -1,95% | 1606,65 | 1618,69 | -0,74% | -10,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-23 | 155,71 | 156,05 | -0,22% | +0,01% | 504,86 | 511,55 | -1,31% | -16,39% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 10,86 | 10,86 | 0,00% | +5,23% | 45,87 | 46,24 | -0,80% | -3,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-23 | 14,92 | 14,89 | +0,20% | +14,42% | 48,38 | 48,81 | -0,89% | -4,35% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-23 | 10,05 | 10,04 | +0,10% | +3,18% | 32,59 | 32,91 | -0,99% | -13,74% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-23 | 11,47 | 11,46 | +0,09% | +1,87% | 37,19 | 37,57 | -1,01% | -14,84% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-23 | 1386,54 | 1383,79 | +0,20% | +8,21% | 5856,33 | 5891,90 | -0,60% | -1,12% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-23 | 431,75 | 430,89 | +0,20% | +1,74% | 1823,58 | 1834,64 | -0,60% | -7,03% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-23 | 604,43 | 604,70 | -0,04% | +2,15% | 2552,93 | 2574,69 | -0,85% | -6,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-23 | 687,63 | 685,38 | +0,33% | +10,51% | 2904,34 | 2918,21 | -0,48% | +0,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-23 | 516,63 | 517,21 | -0,11% | +1,00% | 2182,09 | 2202,18 | -0,91% | -7,71% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-23 | 300,95 | 301,04 | -0,03% | -2,03% | 1271,12 | 1281,77 | -0,83% | -10,48% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-23 | 708,40 | 707,68 | +0,10% | +9,10% | 2992,07 | 3013,16 | -0,70% | -0,31% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-23 | 616,55 | 615,92 | +0,10% | +6,78% | 2604,12 | 2622,46 | -0,70% | -2,43% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 10,75 | 10,77 | -0,19% | +1,03% | 45,40 | 45,86 | -0,99% | -7,68% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-23 | 129,70 | 129,73 | -0,02% | +0,72% | 547,81 | 552,36 | -0,82% | -7,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 62,59 | 62,44 | +0,24% | +4,20% | 264,36 | 265,86 | -0,56% | -4,79% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-23 | 7,95 | 7,94 | +0,13% | +9,05% | 25,78 | 26,03 | -0,97% | -8,83% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-23 | 7,88 | 7,87 | +0,13% | +8,54% | 25,55 | 25,80 | -0,97% | -9,26% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-23 | 6,98 | 6,97 | +0,14% | +6,40% | 22,63 | 22,85 | -0,95% | -11,05% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-23 | 21,25 | 21,21 | +0,19% | 0,00% | 89,75 | 90,31 | -0,61% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-23 | 20,81 | 20,78 | +0,14% | 0,00% | 67,47 | 68,12 | -0,95% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-23 | 21,13 | 21,10 | +0,14% | 0,00% | 89,25 | 89,84 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-23 | 100,60 | 100,55 | +0,05% | 0,00% | 424,90 | 428,12 | -0,75% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-23 | 100,78 | 100,73 | +0,05% | 0,00% | 326,76 | 330,20 | -1,04% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-23 | 100,54 | 100,49 | +0,05% | 0,00% | 424,65 | 427,87 | -0,75% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-23 | 100,70 | 100,64 | +0,06% | 0,00% | 326,50 | 329,91 | -1,03% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-23 | 13,65 | 13,65 | 0,00% | +5,08% | 44,26 | 44,75 | -1,09% | -12,15% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-23 | 11,17 | 11,17 | 0,00% | +2,01% | 36,22 | 36,62 | -1,09% | -14,72% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-23 | 13,44 | 13,43 | +0,07% | +4,51% | 43,58 | 44,02 | -1,02% | -12,63% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-23 | 102,28 | 102,27 | +0,01% | +0,73% | 331,62 | 335,25 | -1,08% | -15,79% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-23 | 101,54 | 101,53 | +0,01% | +0,70% | 329,22 | 332,83 | -1,08% | -15,81% | ![]() |