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 | 2005-10-04 | 19,00 | 19,02 | -0,11% | +5,32% | 62,32 | 61,96 | +0,58% | -2,01% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-04 | 12,76 | 12,78 | -0,16% | +1,75% | 41,85 | 41,63 | +0,53% | -5,33% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-04 | 12,50 | 12,52 | -0,16% | +1,21% | 41,00 | 40,78 | +0,53% | -5,83% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-04 | 48,50 | 48,56 | -0,12% | +2,08% | 159,07 | 158,18 | +0,56% | -5,02% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-04 | 48,18 | 48,23 | -0,10% | +1,60% | 158,03 | 157,11 | +0,58% | -5,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-04 | 412,95 | 412,99 | -0,01% | +8,72% | 1617,03 | 1617,52 | -0,03% | -2,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-04 | 182,86 | 183,64 | -0,42% | +13,03% | 599,76 | 598,21 | +0,26% | +5,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 10,86 | 10,86 | 0,00% | 0,00% | 42,53 | 42,53 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-04 | 10,70 | 10,70 | 0,00% | 0,00% | 41,90 | 41,91 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-04 | 11,72 | 11,72 | 0,00% | +8,82% | 45,89 | 45,90 | -0,02% | -2,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-04 | 10,76 | 10,75 | +0,09% | 0,00% | 35,29 | 35,02 | +0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-04 | 14,59 | 14,58 | +0,07% | +4,81% | 47,85 | 47,49 | +0,76% | -2,48% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-04 | 10,19 | 10,20 | -0,10% | +2,10% | 33,42 | 33,23 | +0,59% | -5,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-04 | 11,62 | 11,63 | -0,09% | +2,02% | 38,11 | 37,88 | +0,60% | -5,08% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-04 | 1566,47 | 1566,15 | +0,02% | +15,64% | 6133,98 | 6133,98 | 0,00% | +3,42% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-04 | 464,09 | 463,99 | +0,02% | +10,03% | 1817,28 | 1817,26 | 0,00% | -1,61% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-04 | 651,65 | 652,20 | -0,08% | +8,23% | 2551,73 | 2554,41 | -0,10% | -3,21% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-04 | 749,81 | 750,22 | -0,05% | +12,17% | 2936,11 | 2938,31 | -0,07% | +0,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-04 | 546,44 | 545,05 | +0,26% | +8,06% | 2139,75 | 2134,74 | +0,23% | -3,37% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-04 | 314,31 | 314,50 | -0,06% | +4,92% | 1230,78 | 1231,77 | -0,08% | -6,17% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-04 | 758,06 | 756,80 | +0,17% | +9,92% | 2968,41 | 2964,08 | +0,15% | -1,70% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-04 | 649,28 | 648,21 | +0,17% | +8,17% | 2542,45 | 2538,78 | +0,14% | -3,27% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-04 | 11,31 | 11,32 | -0,09% | +5,50% | 44,29 | 44,34 | -0,11% | -5,65% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-04 | 131,48 | 131,48 | 0,00% | +1,43% | 514,85 | 514,96 | -0,02% | -9,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-04 | 67,86 | 67,71 | +0,22% | +9,61% | 265,73 | 265,19 | +0,20% | -1,98% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-04 | 7,90 | 7,91 | -0,13% | +4,64% | 25,91 | 25,77 | +0,56% | -2,65% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-04 | 7,80 | 7,81 | -0,13% | +4,14% | 25,58 | 25,44 | +0,56% | -3,11% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-04 | 6,74 | 6,75 | -0,15% | +1,66% | 22,11 | 21,99 | +0,54% | -5,42% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-04 | 99,93 | 99,41 | +0,52% | 0,00% | 391,31 | 389,35 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-04 | 99,93 | 99,41 | +0,52% | 0,00% | 391,31 | 389,35 | +0,50% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-04 | 22,16 | 22,20 | -0,18% | +6,59% | 86,77 | 86,95 | -0,20% | -4,68% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-04 | 21,87 | 21,90 | -0,14% | +7,42% | 71,73 | 71,34 | +0,55% | -0,06% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-04 | 21,97 | 22,00 | -0,14% | +6,19% | 86,03 | 86,17 | -0,16% | -5,04% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-04 | 104,95 | 104,98 | -0,03% | +5,11% | 410,96 | 411,17 | -0,05% | -6,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-04 | 106,29 | 106,31 | -0,02% | +6,31% | 348,62 | 346,31 | +0,67% | -1,09% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-04 | 106,30 | 106,33 | -0,03% | 0,00% | 348,65 | 346,37 | +0,66% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-04 | 104,52 | 104,54 | -0,02% | +4,68% | 409,28 | 409,44 | -0,04% | -6,39% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-04 | 105,80 | 105,83 | -0,03% | +5,82% | 347,01 | 344,74 | +0,66% | -1,55% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-04 | 13,95 | 13,97 | -0,14% | +3,64% | 45,75 | 45,51 | +0,54% | -3,57% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-04 | 11,08 | 11,10 | -0,18% | +0,64% | 36,34 | 36,16 | +0,51% | -6,37% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-04 | 13,66 | 13,68 | -0,15% | +3,09% | 44,80 | 44,56 | +0,54% | -4,08% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-04 | 104,64 | 104,63 | +0,01% | +2,52% | 343,21 | 340,83 | +0,70% | -4,62% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-04 | 103,43 | 103,43 | 0,00% | +2,05% | 339,24 | 336,92 | +0,69% | -5,05% | ![]() |