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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 18,52 | 18,54 | -0,11% | +3,87% | 55,89 | 55,88 | +0,01% | -16,23% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-28 | 12,62 | 12,64 | -0,16% | +2,52% | 38,08 | 38,10 | -0,04% | -17,32% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-28 | 12,41 | 12,43 | -0,16% | +2,06% | 37,45 | 37,46 | -0,04% | -17,69% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 51,05 | 50,88 | +0,33% | +10,69% | 154,05 | 153,35 | +0,46% | -10,73% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-28 | 50,90 | 50,73 | +0,34% | +10,20% | 153,60 | 152,90 | +0,46% | -11,12% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-28 | 380,28 | 379,90 | +0,10% | -0,05% | 1552,19 | 1550,30 | +0,12% | -12,24% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-28 | 151,80 | 152,04 | -0,16% | -0,92% | 458,09 | 458,25 | -0,04% | -20,09% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 10,73 | 10,73 | 0,00% | +4,89% | 43,80 | 43,79 | +0,02% | -8,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-28 | 15,34 | 15,34 | 0,00% | +13,88% | 46,29 | 46,23 | +0,12% | -8,44% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-28 | 10,04 | 10,08 | -0,40% | +3,08% | 30,30 | 30,38 | -0,27% | -16,86% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-28 | 11,47 | 11,51 | -0,35% | +1,77% | 34,61 | 34,69 | -0,23% | -17,92% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-28 | 1397,33 | 1397,39 | 0,00% | +10,80% | 5703,48 | 5702,47 | +0,02% | -2,71% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-28 | 435,11 | 435,13 | 0,00% | +4,18% | 1775,99 | 1775,68 | +0,02% | -8,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-28 | 603,89 | 604,41 | -0,09% | +3,04% | 2464,90 | 2466,48 | -0,06% | -9,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-28 | 701,30 | 701,64 | -0,05% | +12,66% | 2862,50 | 2863,25 | -0,03% | -1,07% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-28 | 522,07 | 521,12 | +0,18% | +0,32% | 2130,93 | 2126,59 | +0,20% | -11,90% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-28 | 300,69 | 300,87 | -0,06% | -1,07% | 1227,33 | 1227,79 | -0,04% | -13,13% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-28 | 719,33 | 722,92 | -0,50% | +10,12% | 2936,09 | 2950,09 | -0,47% | -3,30% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-28 | 626,07 | 629,20 | -0,50% | +7,79% | 2555,43 | 2567,64 | -0,48% | -5,35% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-28 | 10,60 | 10,63 | -0,28% | +0,28% | 43,27 | 43,38 | -0,26% | -11,94% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-28 | 129,99 | 129,91 | +0,06% | +0,68% | 530,58 | 530,14 | +0,08% | -11,59% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 62,61 | 62,71 | -0,16% | +4,75% | 255,56 | 255,91 | -0,14% | -8,02% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-28 | 8,13 | 8,10 | +0,37% | +8,69% | 24,53 | 24,41 | +0,49% | -12,34% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-28 | 8,05 | 8,03 | +0,25% | +8,05% | 24,29 | 24,20 | +0,37% | -12,85% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-28 | 6,94 | 6,92 | +0,29% | +5,79% | 20,94 | 20,86 | +0,41% | -14,68% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-28 | 21,49 | 21,50 | -0,05% | +7,83% | 87,72 | 87,74 | -0,02% | -5,32% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-28 | 21,06 | 21,08 | -0,09% | 0,00% | 63,55 | 63,54 | +0,03% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-28 | 21,37 | 21,38 | -0,05% | +7,28% | 87,23 | 87,25 | -0,02% | -5,80% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-28 | 100,94 | 101,09 | -0,15% | 0,00% | 412,01 | 412,53 | -0,13% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-28 | 101,28 | 101,39 | -0,11% | 0,00% | 305,63 | 305,59 | +0,01% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-28 | 100,84 | 100,98 | -0,14% | 0,00% | 411,60 | 412,08 | -0,12% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-28 | 101,15 | 101,25 | -0,10% | 0,00% | 305,24 | 305,17 | +0,02% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-28 | 13,68 | 13,70 | -0,15% | +4,35% | 41,28 | 41,29 | -0,02% | -15,84% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-28 | 10,87 | 10,88 | -0,09% | +1,30% | 32,80 | 32,79 | +0,03% | -18,30% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-28 | 13,45 | 13,48 | -0,22% | +3,70% | 40,59 | 40,63 | -0,10% | -16,36% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-28 | 102,48 | 102,48 | 0,00% | +0,87% | 309,25 | 308,88 | +0,12% | -18,65% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-28 | 101,69 | 101,69 | 0,00% | +0,79% | 306,87 | 306,49 | +0,12% | -18,71% | ![]() |