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 | 2004-12-23 | 18,56 | 18,55 | +0,05% | +4,09% | 56,84 | 56,95 | -0,19% | -14,70% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-23 | 12,64 | 12,64 | 0,00% | +2,68% | 38,71 | 38,80 | -0,24% | -15,86% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-23 | 12,43 | 12,43 | 0,00% | +2,22% | 38,07 | 38,16 | -0,24% | -16,24% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-23 | 50,81 | 50,60 | +0,42% | +10,17% | 155,61 | 155,34 | +0,17% | -9,72% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-23 | 50,66 | 50,45 | +0,42% | +9,68% | 155,15 | 154,88 | +0,17% | -10,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-23 | 380,41 | 382,08 | -0,44% | -0,02% | 1559,72 | 1570,08 | -0,66% | -11,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-23 | 153,41 | 154,83 | -0,92% | -0,14% | 469,82 | 475,33 | -1,16% | -18,17% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-23 | 10,74 | 10,77 | -0,28% | +4,99% | 44,04 | 44,26 | -0,50% | -7,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-23 | 15,24 | 15,15 | +0,59% | +13,39% | 46,67 | 46,51 | +0,35% | -7,08% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-23 | 10,09 | 10,10 | -0,10% | +3,59% | 30,90 | 31,01 | -0,34% | -15,11% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-23 | 11,52 | 11,53 | -0,09% | +2,22% | 35,28 | 35,40 | -0,33% | -16,24% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-23 | 1395,79 | 1399,74 | -0,28% | +10,68% | 5722,88 | 5751,95 | -0,51% | -2,36% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-23 | 434,63 | 435,86 | -0,28% | +4,06% | 1782,03 | 1791,08 | -0,51% | -8,20% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-23 | 605,76 | 607,14 | -0,23% | +3,35% | 2483,68 | 2494,92 | -0,45% | -8,82% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-23 | 700,15 | 700,06 | +0,01% | +12,48% | 2870,69 | 2876,76 | -0,21% | -0,77% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-23 | 519,83 | 518,89 | +0,18% | -0,15% | 2131,35 | 2132,27 | -0,04% | -11,92% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-23 | 301,51 | 302,43 | -0,30% | -0,80% | 1236,22 | 1242,78 | -0,53% | -12,49% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-23 | 723,81 | 721,24 | +0,36% | +10,81% | 2967,69 | 2963,79 | +0,13% | -2,25% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-23 | 629,98 | 627,73 | +0,36% | +8,46% | 2582,98 | 2579,53 | +0,13% | -4,32% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-23 | 10,65 | 10,68 | -0,28% | +0,76% | 43,67 | 43,89 | -0,50% | -11,11% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-23 | 129,87 | 129,86 | +0,01% | +0,59% | 532,48 | 533,63 | -0,22% | -11,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-23 | 62,79 | 62,87 | -0,13% | +5,05% | 257,44 | 258,35 | -0,35% | -7,32% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-23 | 8,09 | 8,07 | +0,25% | +8,16% | 24,78 | 24,77 | 0,00% | -11,37% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-23 | 8,01 | 8,00 | +0,12% | +7,52% | 24,53 | 24,56 | -0,12% | -11,90% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-23 | 6,90 | 6,89 | +0,15% | +5,18% | 21,13 | 21,15 | -0,10% | -13,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-23 | 21,51 | 21,53 | -0,09% | +7,87% | 88,19 | 88,47 | -0,32% | -4,84% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-23 | 21,08 | 21,11 | -0,14% | 0,00% | 64,56 | 64,81 | -0,39% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-23 | 21,39 | 21,41 | -0,09% | +7,38% | 87,70 | 87,98 | -0,32% | -5,27% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-23 | 101,16 | 101,21 | -0,05% | 0,00% | 414,77 | 415,90 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-23 | 101,45 | 101,51 | -0,06% | 0,00% | 310,69 | 311,64 | -0,30% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-23 | 101,06 | 101,11 | -0,05% | 0,00% | 414,36 | 415,49 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-23 | 101,33 | 101,38 | -0,05% | 0,00% | 310,32 | 311,24 | -0,29% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-23 | 13,71 | 13,71 | 0,00% | +4,58% | 41,99 | 42,09 | -0,24% | -14,31% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-23 | 10,89 | 10,90 | -0,09% | +1,49% | 33,35 | 33,46 | -0,34% | -16,83% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-23 | 13,48 | 13,49 | -0,07% | +3,93% | 41,28 | 41,41 | -0,32% | -14,83% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-23 | 102,46 | 102,46 | 0,00% | +0,85% | 313,78 | 314,55 | -0,24% | -17,36% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-23 | 101,68 | 101,67 | +0,01% | +0,78% | 311,39 | 312,13 | -0,23% | -17,41% | ![]() |