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 | 2004-12-30 | 18,48 | 18,49 | -0,05% | +3,70% | 55,04 | 54,94 | +0,17% | -17,49% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-30 | 12,61 | 12,62 | -0,08% | +2,69% | 37,56 | 37,50 | +0,15% | -18,30% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-30 | 12,40 | 12,41 | -0,08% | +2,23% | 36,93 | 36,88 | +0,15% | -18,66% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-30 | 50,82 | 50,89 | -0,14% | +10,19% | 151,36 | 151,22 | +0,09% | -12,33% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-30 | 50,67 | 50,73 | -0,12% | +9,70% | 150,92 | 150,75 | +0,11% | -12,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-30 | 379,40 | 379,61 | -0,06% | -0,57% | 1539,83 | 1538,10 | +0,11% | -13,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-30 | 151,82 | 152,07 | -0,16% | -0,30% | 452,18 | 451,89 | +0,06% | -20,67% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-30 | 10,72 | 10,72 | 0,00% | +5,00% | 43,51 | 43,44 | +0,17% | -8,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-30 | 15,35 | 15,31 | +0,26% | +13,37% | 45,72 | 45,50 | +0,49% | -9,80% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-30 | 10,04 | 10,05 | -0,10% | +3,19% | 29,90 | 29,86 | +0,13% | -17,90% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-30 | 11,47 | 11,48 | -0,09% | +1,96% | 34,16 | 34,11 | +0,14% | -18,88% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-30 | 1391,63 | 1391,08 | +0,04% | +9,87% | 5648,07 | 5636,38 | +0,21% | -4,52% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-30 | 433,33 | 433,16 | +0,04% | +3,30% | 1758,71 | 1755,08 | +0,21% | -10,22% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-30 | 602,20 | 601,82 | +0,06% | +3,14% | 2444,09 | 2438,45 | +0,23% | -10,36% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-30 | 699,37 | 699,42 | -0,01% | +12,46% | 2838,46 | 2833,91 | +0,16% | -2,26% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-30 | 523,55 | 522,91 | +0,12% | +0,78% | 2124,88 | 2118,73 | +0,29% | -12,42% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-30 | 299,83 | 299,61 | +0,07% | -0,90% | 1216,89 | 1213,96 | +0,24% | -13,87% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-30 | 719,60 | 717,20 | +0,33% | +10,10% | 2920,57 | 2905,95 | +0,50% | -4,31% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-30 | 626,31 | 624,21 | +0,34% | +7,77% | 2541,94 | 2529,17 | +0,50% | -6,34% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-30 | 10,56 | 10,56 | 0,00% | +0,19% | 42,86 | 42,79 | +0,17% | -12,93% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-30 | 129,96 | 129,99 | -0,02% | +0,50% | 527,46 | 526,69 | +0,14% | -12,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-30 | 62,35 | 62,65 | -0,48% | +4,25% | 253,05 | 253,84 | -0,31% | -9,40% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-30 | 8,09 | 8,09 | 0,00% | +8,16% | 24,10 | 24,04 | +0,23% | -13,95% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-30 | 8,02 | 8,01 | +0,12% | +7,65% | 23,89 | 23,80 | +0,35% | -14,35% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-30 | 6,91 | 6,90 | +0,14% | +5,34% | 20,58 | 20,50 | +0,37% | -16,19% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-30 | 21,35 | 21,39 | -0,19% | +6,96% | 86,65 | 86,67 | -0,02% | -7,04% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-30 | 20,92 | 20,96 | -0,19% | 0,00% | 62,31 | 62,28 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-30 | 21,23 | 21,27 | -0,19% | +6,42% | 86,16 | 86,18 | -0,02% | -7,51% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-30 | 100,68 | 100,74 | -0,06% | 0,00% | 408,62 | 408,18 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-30 | 101,02 | 101,08 | -0,06% | 0,00% | 300,88 | 300,37 | +0,17% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-30 | 100,57 | 100,63 | -0,06% | 0,00% | 408,17 | 407,73 | +0,11% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-30 | 100,88 | 100,94 | -0,06% | 0,00% | 300,46 | 299,95 | +0,17% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-30 | 13,67 | 13,68 | -0,07% | +4,67% | 40,71 | 40,65 | +0,16% | -16,72% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-30 | 10,86 | 10,87 | -0,09% | +1,59% | 32,35 | 32,30 | +0,14% | -19,17% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-30 | 13,44 | 13,45 | -0,07% | +4,02% | 40,03 | 39,97 | +0,15% | -17,23% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-30 | 102,47 | 102,49 | -0,02% | +0,84% | 305,20 | 304,56 | +0,21% | -19,77% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-30 | 101,68 | 101,70 | -0,02% | +0,77% | 302,84 | 302,21 | +0,21% | -19,82% | ![]() |