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 | 2005-10-14 | 18,99 | 18,97 | +0,11% | +4,51% | 61,84 | 61,36 | +0,78% | -2,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-14 | 12,73 | 12,75 | -0,16% | +0,95% | 41,45 | 41,24 | +0,52% | -5,94% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-14 | 12,47 | 12,49 | -0,16% | +0,48% | 40,61 | 40,40 | +0,51% | -6,38% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-14 | 48,39 | 48,37 | +0,04% | +0,81% | 157,57 | 156,45 | +0,72% | -6,07% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-14 | 48,06 | 48,04 | +0,04% | +0,33% | 156,50 | 155,38 | +0,72% | -6,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-14 | 406,19 | 408,38 | -0,54% | +6,97% | 1584,95 | 1583,00 | +0,12% | -3,04% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-14 | 177,37 | 179,56 | -1,22% | +10,37% | 577,57 | 580,79 | -0,55% | +2,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 10,80 | 10,81 | -0,09% | 0,00% | 42,14 | 41,90 | +0,57% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-14 | 10,64 | 10,66 | -0,19% | 0,00% | 41,52 | 41,32 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-14 | 11,56 | 11,60 | -0,34% | +7,04% | 45,11 | 44,97 | +0,32% | -2,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-14 | 10,77 | 10,75 | +0,19% | 0,00% | 35,07 | 34,77 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-14 | 14,59 | 14,57 | +0,14% | +3,62% | 47,51 | 47,13 | +0,81% | -3,45% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-14 | 10,17 | 10,17 | 0,00% | +1,19% | 33,12 | 32,89 | +0,67% | -5,71% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-14 | 11,60 | 11,60 | 0,00% | +1,05% | 37,77 | 37,52 | +0,67% | -5,85% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-14 | 1545,56 | 1552,27 | -0,43% | +13,22% | 6030,77 | 6017,06 | +0,23% | +2,63% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-14 | 457,89 | 459,88 | -0,43% | +7,72% | 1786,69 | 1782,63 | +0,23% | -2,36% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-14 | 643,19 | 646,40 | -0,50% | +6,25% | 2509,73 | 2505,64 | +0,16% | -3,69% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-14 | 745,18 | 746,72 | -0,21% | +10,81% | 2907,69 | 2894,51 | +0,46% | +0,45% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-14 | 550,30 | 550,13 | +0,03% | +8,11% | 2147,27 | 2132,47 | +0,69% | -2,00% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-14 | 309,78 | 311,46 | -0,54% | +2,80% | 1208,76 | 1207,31 | +0,12% | -6,81% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-14 | 751,09 | 751,00 | +0,01% | +7,72% | 2930,75 | 2911,10 | +0,68% | -2,35% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-14 | 643,32 | 643,25 | +0,01% | +6,02% | 2510,23 | 2493,43 | +0,67% | -3,90% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-14 | 11,22 | 11,23 | -0,09% | +3,79% | 43,78 | 43,53 | +0,57% | -5,91% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-14 | 131,37 | 131,47 | -0,08% | +1,28% | 512,61 | 509,62 | +0,59% | -8,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-14 | 67,27 | 67,37 | -0,15% | +7,58% | 262,49 | 261,15 | +0,51% | -2,48% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-14 | 7,88 | 7,85 | +0,38% | +3,01% | 25,66 | 25,39 | +1,06% | -4,03% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-14 | 7,77 | 7,75 | +0,26% | +2,51% | 25,30 | 25,07 | +0,93% | -4,49% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-14 | 6,72 | 6,70 | +0,30% | +0,15% | 21,88 | 21,67 | +0,97% | -6,69% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-14 | 99,46 | 99,44 | +0,02% | 0,00% | 388,09 | 385,46 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 99,45 | 99,43 | +0,02% | 0,00% | 388,05 | 385,42 | +0,68% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-14 | 22,01 | 21,92 | +0,41% | +4,96% | 85,88 | 84,97 | +1,08% | -4,86% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-14 | 21,73 | 21,64 | +0,42% | +5,79% | 70,76 | 69,99 | +1,09% | -1,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-14 | 21,82 | 21,73 | +0,41% | +4,55% | 85,14 | 84,23 | +1,08% | -5,23% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-14 | 104,26 | 104,16 | +0,10% | +3,95% | 406,82 | 403,75 | +0,76% | -5,77% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-14 | 105,64 | 105,53 | +0,10% | +5,20% | 344,00 | 341,34 | +0,78% | -1,98% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-14 | 105,65 | 105,54 | +0,10% | 0,00% | 344,03 | 341,37 | +0,78% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-14 | 103,82 | 103,72 | +0,10% | +3,53% | 405,11 | 402,05 | +0,76% | -6,15% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-14 | 105,15 | 105,04 | +0,10% | +4,72% | 342,40 | 339,75 | +0,78% | -2,43% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-14 | 13,91 | 13,90 | +0,07% | +2,51% | 45,30 | 44,96 | +0,75% | -4,49% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-14 | 11,05 | 11,04 | +0,09% | -0,54% | 35,98 | 35,71 | +0,77% | -7,33% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-14 | 13,62 | 13,61 | +0,07% | +1,95% | 44,35 | 44,02 | +0,75% | -5,01% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-14 | 104,81 | 104,80 | +0,01% | +2,62% | 341,29 | 338,98 | +0,68% | -4,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-14 | 103,59 | 103,58 | +0,01% | +2,16% | 337,32 | 335,03 | +0,68% | -4,81% | ![]() |