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 | 2004-12-17 | 18,53 | 18,59 | -0,32% | +4,04% | 57,52 | 58,12 | -1,03% | -13,95% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-17 | 12,64 | 12,67 | -0,24% | +2,76% | 39,24 | 39,61 | -0,95% | -15,01% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-17 | 12,43 | 12,46 | -0,24% | +2,30% | 38,59 | 38,96 | -0,95% | -15,39% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 50,50 | 50,87 | -0,73% | +9,50% | 156,76 | 159,04 | -1,44% | -9,44% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-17 | 50,35 | 50,73 | -0,75% | +9,01% | 156,30 | 158,61 | -1,46% | -9,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-17 | 382,98 | 382,18 | +0,21% | -0,06% | 1594,88 | 1591,89 | +0,19% | -10,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-17 | 155,59 | 155,08 | +0,33% | +1,01% | 482,98 | 484,86 | -0,39% | -16,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 10,81 | 10,82 | -0,09% | +5,46% | 45,02 | 45,07 | -0,11% | -5,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-17 | 15,09 | 15,05 | +0,27% | +12,36% | 46,84 | 47,05 | -0,45% | -7,07% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-17 | 10,08 | 10,11 | -0,30% | +3,49% | 31,29 | 31,61 | -1,01% | -14,40% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-17 | 11,50 | 11,54 | -0,35% | +2,04% | 35,70 | 36,08 | -1,06% | -15,60% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-17 | 1399,86 | 1395,06 | +0,34% | +10,30% | 5829,58 | 5810,84 | +0,32% | -0,89% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-17 | 435,90 | 434,40 | +0,35% | +3,71% | 1815,26 | 1809,41 | +0,32% | -6,81% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-17 | 609,10 | 609,42 | -0,05% | +3,82% | 2536,54 | 2538,42 | -0,07% | -6,71% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-17 | 698,42 | 696,91 | +0,22% | +12,28% | 2908,50 | 2902,84 | +0,19% | +0,90% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-17 | 517,72 | 517,55 | +0,03% | +0,35% | 2155,99 | 2155,75 | +0,01% | -9,83% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-17 | 303,34 | 303,55 | -0,07% | -0,33% | 1263,23 | 1264,38 | -0,09% | -10,44% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-17 | 722,18 | 724,14 | -0,27% | +10,76% | 3007,45 | 3016,26 | -0,29% | -0,47% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-17 | 628,54 | 630,25 | -0,27% | +8,41% | 2617,49 | 2625,18 | -0,29% | -2,58% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-17 | 10,72 | 10,72 | 0,00% | +1,23% | 44,64 | 44,65 | -0,02% | -9,04% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-17 | 129,86 | 129,83 | +0,02% | +0,53% | 540,79 | 540,78 | 0,00% | -9,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 63,00 | 62,99 | +0,02% | +5,39% | 262,36 | 262,37 | -0,01% | -5,30% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-17 | 8,03 | 8,12 | -1,11% | +7,79% | 24,93 | 25,39 | -1,81% | -10,85% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-17 | 7,96 | 8,04 | -1,00% | +7,28% | 24,71 | 25,14 | -1,70% | -11,27% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-17 | 7,05 | 7,12 | -0,98% | +5,07% | 21,88 | 22,26 | -1,69% | -13,10% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-17 | 21,41 | 21,55 | -0,65% | +7,32% | 89,16 | 89,76 | -0,67% | -3,57% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-17 | 20,98 | 21,12 | -0,66% | 0,00% | 65,13 | 66,03 | -1,37% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-17 | 21,29 | 21,43 | -0,65% | +6,72% | 88,66 | 89,26 | -0,67% | -4,11% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-17 | 101,07 | 101,63 | -0,55% | 0,00% | 420,90 | 423,32 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-17 | 101,35 | 101,93 | -0,57% | 0,00% | 314,61 | 318,68 | -1,28% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-17 | 100,98 | 101,54 | -0,55% | 0,00% | 420,52 | 422,94 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-17 | 101,23 | 101,81 | -0,57% | 0,00% | 314,24 | 318,31 | -1,28% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-17 | 13,69 | 13,75 | -0,44% | +4,90% | 42,50 | 42,99 | -1,15% | -13,24% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-17 | 11,21 | 11,25 | -0,36% | +1,82% | 34,80 | 35,17 | -1,07% | -15,79% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-17 | 13,47 | 13,53 | -0,44% | +4,34% | 41,81 | 42,30 | -1,15% | -13,70% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-17 | 102,43 | 102,43 | 0,00% | +0,83% | 317,96 | 320,25 | -0,71% | -16,61% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-17 | 101,66 | 101,66 | 0,00% | +0,78% | 315,57 | 317,84 | -0,71% | -16,64% | ![]() |