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 | 2004-12-10 | 18,56 | 18,55 | +0,05% | +4,56% | 58,22 | 58,23 | -0,02% | -13,87% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-10 | 12,65 | 12,67 | -0,16% | +3,27% | 39,68 | 39,77 | -0,23% | -14,94% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-10 | 12,45 | 12,46 | -0,08% | +2,89% | 39,05 | 39,12 | -0,16% | -15,25% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 50,27 | 50,56 | -0,57% | +9,00% | 157,69 | 158,72 | -0,65% | -10,22% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-10 | 50,13 | 50,42 | -0,58% | +8,53% | 157,25 | 158,28 | -0,65% | -10,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-10 | 379,77 | 379,68 | +0,02% | -1,19% | 1584,32 | 1588,85 | -0,29% | -11,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-10 | 154,28 | 153,91 | +0,24% | -0,39% | 483,96 | 483,17 | +0,16% | -17,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 10,77 | 10,77 | 0,00% | +5,07% | 44,93 | 45,07 | -0,31% | -6,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-10 | 14,97 | 15,06 | -0,60% | +12,73% | 46,96 | 47,28 | -0,67% | -7,15% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-10 | 10,10 | 10,11 | -0,10% | +4,12% | 31,68 | 31,74 | -0,18% | -14,24% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-10 | 11,52 | 11,53 | -0,09% | +2,77% | 36,14 | 36,20 | -0,16% | -15,35% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-10 | 1379,95 | 1382,97 | -0,22% | +8,44% | 5756,88 | 5787,31 | -0,53% | -3,14% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-10 | 429,70 | 430,64 | -0,22% | +1,96% | 1792,62 | 1802,10 | -0,53% | -8,93% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-10 | 607,05 | 606,75 | +0,05% | +3,59% | 2532,49 | 2539,07 | -0,26% | -7,48% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-10 | 690,59 | 692,21 | -0,23% | +11,25% | 2881,00 | 2896,69 | -0,54% | -0,63% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-10 | 517,34 | 516,98 | +0,07% | +0,69% | 2158,24 | 2163,41 | -0,24% | -10,07% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-10 | 302,18 | 301,95 | +0,08% | -0,62% | 1260,63 | 1263,57 | -0,23% | -11,23% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-10 | 720,92 | 719,56 | +0,19% | +11,06% | 3007,53 | 3011,14 | -0,12% | -0,81% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-10 | 627,43 | 626,25 | +0,19% | +8,70% | 2617,51 | 2620,67 | -0,12% | -2,91% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-10 | 10,70 | 10,68 | +0,19% | +1,23% | 44,64 | 44,69 | -0,12% | -9,58% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-10 | 129,82 | 129,77 | +0,04% | +0,67% | 541,58 | 543,05 | -0,27% | -10,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 62,74 | 62,69 | +0,08% | +5,20% | 261,74 | 262,34 | -0,23% | -6,04% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-10 | 8,00 | 8,05 | -0,62% | +8,40% | 25,10 | 25,27 | -0,70% | -10,71% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-10 | 7,93 | 7,98 | -0,63% | +7,89% | 24,88 | 25,05 | -0,70% | -11,13% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-10 | 7,03 | 7,07 | -0,57% | +5,87% | 22,05 | 22,19 | -0,64% | -12,79% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-10 | 21,40 | 21,42 | -0,09% | +7,00% | 89,28 | 89,64 | -0,40% | -4,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-10 | 20,97 | 20,98 | -0,05% | 0,00% | 65,78 | 65,86 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-10 | 21,28 | 21,30 | -0,09% | +6,40% | 88,78 | 89,13 | -0,40% | -4,97% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-10 | 101,41 | 101,36 | +0,05% | 0,00% | 423,06 | 424,16 | -0,26% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-10 | 101,70 | 101,64 | +0,06% | 0,00% | 319,02 | 319,08 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-10 | 101,33 | 101,27 | +0,06% | 0,00% | 422,73 | 423,79 | -0,25% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-10 | 101,58 | 101,52 | +0,06% | 0,00% | 318,65 | 318,70 | -0,02% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-10 | 13,72 | 13,72 | 0,00% | +5,70% | 43,04 | 43,07 | -0,08% | -12,94% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-10 | 11,22 | 11,23 | -0,09% | +2,56% | 35,20 | 35,25 | -0,17% | -15,52% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-10 | 13,49 | 13,50 | -0,07% | +5,06% | 42,32 | 42,38 | -0,15% | -13,46% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-10 | 102,40 | 102,39 | +0,01% | +0,80% | 321,22 | 321,43 | -0,07% | -16,98% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-10 | 101,64 | 101,63 | +0,01% | +0,76% | 318,83 | 319,05 | -0,07% | -17,00% | ![]() |