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 | 2004-12-27 | 18,54 | 18,56 | -0,11% | +3,98% | 55,88 | 56,34 | -0,81% | -16,24% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-27 | 12,64 | 12,64 | 0,00% | +2,68% | 38,10 | 38,37 | -0,70% | -17,29% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-27 | 12,43 | 12,43 | 0,00% | +2,22% | 37,46 | 37,73 | -0,70% | -17,66% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 50,88 | 50,81 | +0,14% | +10,32% | 153,35 | 154,22 | -0,57% | -11,13% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-27 | 50,73 | 50,66 | +0,14% | +9,83% | 152,90 | 153,77 | -0,56% | -11,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-27 | 379,90 | 380,55 | -0,17% | -0,15% | 1550,30 | 1553,86 | -0,23% | -12,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-27 | 152,04 | 153,03 | -0,65% | -0,76% | 458,25 | 464,49 | -1,34% | -20,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 10,73 | 10,74 | -0,09% | +4,89% | 43,79 | 43,85 | -0,15% | -8,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-27 | 15,34 | 15,27 | +0,46% | +13,88% | 46,23 | 46,35 | -0,25% | -8,55% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-27 | 10,08 | 10,09 | -0,10% | +3,49% | 30,38 | 30,63 | -0,80% | -16,63% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-27 | 11,51 | 11,52 | -0,09% | +2,13% | 34,69 | 34,97 | -0,79% | -17,73% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-27 | 1397,39 | 1396,29 | +0,08% | +10,80% | 5702,47 | 5701,33 | +0,02% | -2,72% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-27 | 435,13 | 434,79 | +0,08% | +4,18% | 1775,68 | 1775,33 | +0,02% | -8,54% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-27 | 604,41 | 605,45 | -0,17% | +3,12% | 2466,48 | 2472,17 | -0,23% | -9,47% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-27 | 701,64 | 700,12 | +0,22% | +12,72% | 2863,25 | 2858,73 | +0,16% | -1,04% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-27 | 521,12 | 520,61 | +0,10% | +0,14% | 2126,59 | 2125,75 | +0,04% | -12,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-27 | 300,87 | 301,47 | -0,20% | -1,01% | 1227,79 | 1230,96 | -0,26% | -13,10% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-27 | 722,92 | 723,98 | -0,15% | +10,67% | 2950,09 | 2956,16 | -0,21% | -2,84% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-27 | 629,20 | 630,11 | -0,14% | +8,33% | 2567,64 | 2572,87 | -0,20% | -4,90% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 10,63 | 10,65 | -0,19% | +0,57% | 43,38 | 43,49 | -0,25% | -11,71% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-27 | 129,91 | 129,87 | +0,03% | +0,62% | 530,14 | 530,28 | -0,03% | -11,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 62,71 | 62,79 | -0,13% | +4,92% | 255,91 | 256,38 | -0,19% | -7,89% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-27 | 8,10 | 8,09 | +0,12% | +8,29% | 24,41 | 24,56 | -0,58% | -12,77% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-27 | 8,03 | 8,01 | +0,25% | +7,79% | 24,20 | 24,31 | -0,45% | -13,17% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-27 | 6,92 | 6,90 | +0,29% | +5,49% | 20,86 | 20,94 | -0,41% | -15,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-27 | 21,50 | 21,51 | -0,05% | +7,88% | 87,74 | 87,83 | -0,11% | -5,29% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-27 | 21,08 | 21,08 | 0,00% | 0,00% | 63,54 | 63,98 | -0,70% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-27 | 21,38 | 21,39 | -0,05% | +7,33% | 87,25 | 87,34 | -0,11% | -5,77% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-27 | 101,09 | 101,16 | -0,07% | 0,00% | 412,53 | 413,06 | -0,13% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-27 | 101,39 | 101,45 | -0,06% | 0,00% | 305,59 | 307,93 | -0,76% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-27 | 100,98 | 101,06 | -0,08% | 0,00% | 412,08 | 412,65 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-27 | 101,25 | 101,33 | -0,08% | 0,00% | 305,17 | 307,57 | -0,78% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-27 | 13,70 | 13,71 | -0,07% | +4,50% | 41,29 | 41,61 | -0,77% | -15,82% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-27 | 10,88 | 10,89 | -0,09% | +1,40% | 32,79 | 33,05 | -0,79% | -18,32% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-27 | 13,48 | 13,48 | 0,00% | +3,93% | 40,63 | 40,92 | -0,70% | -16,28% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-27 | 102,48 | 102,46 | +0,02% | +0,87% | 308,88 | 311,00 | -0,68% | -18,75% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-27 | 101,69 | 101,68 | +0,01% | +0,79% | 306,49 | 308,63 | -0,69% | -18,81% | ![]() |