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 | 2004-12-24 | 18,56 | 18,56 | 0,00% | +4,09% | 56,34 | 56,84 | -0,89% | -15,56% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-24 | 12,64 | 12,64 | 0,00% | +2,68% | 38,37 | 38,71 | -0,89% | -16,70% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-24 | 12,43 | 12,43 | 0,00% | +2,22% | 37,73 | 38,07 | -0,89% | -17,08% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 50,81 | 50,81 | 0,00% | +10,17% | 154,22 | 155,61 | -0,89% | -10,63% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-24 | 50,66 | 50,66 | 0,00% | +9,68% | 153,77 | 155,15 | -0,89% | -11,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-24 | 380,55 | 380,41 | +0,04% | +0,02% | 1553,86 | 1559,72 | -0,38% | -12,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-24 | 153,03 | 153,41 | -0,25% | -0,12% | 464,49 | 469,82 | -1,13% | -18,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 10,74 | 10,74 | 0,00% | +4,99% | 43,85 | 44,04 | -0,41% | -7,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-24 | 15,27 | 15,24 | +0,20% | +13,36% | 46,35 | 46,67 | -0,69% | -8,04% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-24 | 10,09 | 10,09 | 0,00% | +3,59% | 30,63 | 30,90 | -0,89% | -15,96% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-24 | 11,52 | 11,52 | 0,00% | +2,22% | 34,97 | 35,28 | -0,89% | -17,08% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-24 | 1396,29 | 1395,79 | +0,04% | +10,72% | 5701,33 | 5722,88 | -0,38% | -2,74% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-24 | 434,79 | 434,63 | +0,04% | +4,10% | 1775,33 | 1782,03 | -0,38% | -8,55% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-24 | 605,45 | 605,76 | -0,05% | +3,30% | 2472,17 | 2483,68 | -0,46% | -9,26% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-24 | 700,12 | 700,15 | 0,00% | +12,47% | 2858,73 | 2870,69 | -0,42% | -1,20% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-24 | 520,61 | 519,83 | +0,15% | +0,04% | 2125,75 | 2131,35 | -0,26% | -12,12% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-24 | 301,47 | 301,51 | -0,01% | -0,81% | 1230,96 | 1236,22 | -0,43% | -12,87% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-24 | 723,98 | 723,81 | +0,02% | +10,84% | 2956,16 | 2967,69 | -0,39% | -2,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-24 | 630,11 | 629,98 | +0,02% | +8,49% | 2572,87 | 2582,98 | -0,39% | -4,70% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 10,65 | 10,65 | 0,00% | +0,76% | 43,49 | 43,67 | -0,41% | -11,49% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-24 | 129,87 | 129,87 | 0,00% | +0,59% | 530,28 | 532,48 | -0,41% | -11,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 62,79 | 62,79 | 0,00% | +5,05% | 256,38 | 257,44 | -0,41% | -7,72% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-24 | 8,09 | 8,09 | 0,00% | +8,16% | 24,56 | 24,78 | -0,89% | -12,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-24 | 8,01 | 8,01 | 0,00% | +7,52% | 24,31 | 24,53 | -0,89% | -12,78% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-24 | 6,90 | 6,90 | 0,00% | +5,18% | 20,94 | 21,13 | -0,89% | -14,67% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-24 | 21,51 | 21,51 | 0,00% | +7,93% | 87,83 | 88,19 | -0,41% | -5,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-24 | 21,08 | 21,08 | 0,00% | 0,00% | 63,98 | 64,56 | -0,89% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-24 | 21,39 | 21,39 | 0,00% | +7,38% | 87,34 | 87,70 | -0,41% | -5,67% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-24 | 101,16 | 101,16 | 0,00% | 0,00% | 413,06 | 414,77 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-24 | 101,45 | 101,45 | 0,00% | 0,00% | 307,93 | 310,69 | -0,89% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-24 | 101,06 | 101,06 | 0,00% | 0,00% | 412,65 | 414,36 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-24 | 101,33 | 101,33 | 0,00% | 0,00% | 307,57 | 310,32 | -0,89% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-24 | 13,71 | 13,71 | 0,00% | +4,58% | 41,61 | 41,99 | -0,89% | -15,16% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-24 | 10,89 | 10,89 | 0,00% | +1,49% | 33,05 | 33,35 | -0,89% | -17,67% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-24 | 13,48 | 13,48 | 0,00% | +3,93% | 40,92 | 41,28 | -0,89% | -15,69% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-24 | 102,46 | 102,46 | 0,00% | +0,85% | 311,00 | 313,78 | -0,89% | -18,19% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-24 | 101,68 | 101,68 | 0,00% | +0,78% | 308,63 | 311,39 | -0,89% | -18,24% | ![]() |