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 | 2005-11-02 | 18,88 | 18,91 | -0,16% | +3,51% | 62,43 | 62,08 | +0,56% | +0,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-02 | 12,68 | 12,69 | -0,08% | +0,40% | 41,93 | 41,66 | +0,64% | -2,24% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-02 | 12,42 | 12,43 | -0,08% | -0,08% | 41,07 | 40,81 | +0,64% | -2,71% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 47,94 | 48,12 | -0,37% | -1,86% | 158,52 | 157,98 | +0,34% | -4,44% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-02 | 47,59 | 47,78 | -0,40% | -2,36% | 157,37 | 156,87 | +0,32% | -4,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-02 | 407,61 | 405,28 | +0,57% | +8,06% | 1626,08 | 1617,07 | +0,56% | -0,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-02 | 179,37 | 180,70 | -0,74% | +13,42% | 593,12 | 593,26 | -0,02% | +10,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,74 | 10,75 | -0,09% | 0,00% | 42,85 | 42,89 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,58 | 10,59 | -0,09% | 0,00% | 42,21 | 42,25 | -0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 11,56 | 11,60 | -0,34% | +7,53% | 46,12 | 46,28 | -0,34% | -0,96% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-02 | 10,75 | 10,72 | +0,28% | 0,00% | 35,55 | 35,19 | +1,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-02 | 14,56 | 14,55 | +0,07% | +1,25% | 48,15 | 48,11 | +0,07% | -1,41% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-02 | 10,12 | 10,13 | -0,10% | +0,50% | 33,46 | 33,50 | -0,10% | -2,15% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-02 | 11,54 | 11,55 | -0,09% | +0,44% | 38,16 | 38,19 | -0,09% | -2,21% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-02 | 1546,58 | 1554,81 | -0,53% | +13,41% | 6169,77 | 6203,69 | -0,55% | +4,45% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-02 | 458,20 | 460,63 | -0,53% | +7,91% | 1827,90 | 1837,91 | -0,54% | -0,62% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-02 | 638,68 | 642,04 | -0,52% | +5,86% | 2547,89 | 2561,74 | -0,54% | -2,50% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-02 | 742,59 | 743,84 | -0,17% | +9,92% | 2962,41 | 2967,92 | -0,19% | +1,23% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-02 | 547,11 | 546,90 | +0,04% | +6,84% | 2182,59 | 2182,13 | +0,02% | -1,61% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-02 | 307,91 | 309,10 | -0,38% | +2,42% | 1228,35 | 1233,31 | -0,40% | -5,67% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-02 | 741,24 | 745,01 | -0,51% | +6,20% | 2957,03 | 2972,59 | -0,52% | -2,19% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-02 | 634,90 | 638,13 | -0,51% | +4,52% | 2532,81 | 2546,14 | -0,52% | -3,74% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 11,11 | 11,13 | -0,18% | +3,35% | 44,32 | 44,41 | -0,20% | -4,82% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-02 | 131,39 | 131,41 | -0,02% | +1,21% | 524,15 | 524,33 | -0,03% | -6,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 66,84 | 66,75 | +0,13% | +7,48% | 266,64 | 266,33 | +0,12% | -1,02% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-02 | 7,80 | 7,82 | -0,26% | +0,39% | 25,79 | 25,67 | +0,46% | -2,25% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-02 | 7,70 | 7,72 | -0,26% | 0,00% | 25,46 | 25,35 | +0,46% | -2,63% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-02 | 6,66 | 6,67 | -0,15% | -2,35% | 22,02 | 21,90 | +0,57% | -4,91% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 99,17 | 99,17 | 0,00% | 0,00% | 395,62 | 395,69 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 99,15 | 99,15 | 0,00% | 0,00% | 395,54 | 395,61 | -0,02% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-02 | 21,79 | 21,84 | -0,23% | +3,66% | 86,93 | 87,14 | -0,25% | -4,53% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-02 | 21,53 | 21,58 | -0,23% | +4,57% | 71,19 | 70,85 | +0,49% | +1,82% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-02 | 21,59 | 21,64 | -0,23% | +3,20% | 86,13 | 86,34 | -0,25% | -4,95% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 103,32 | 103,50 | -0,17% | +2,87% | 412,17 | 412,96 | -0,19% | -5,26% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-02 | 104,79 | 104,96 | -0,16% | +4,18% | 346,51 | 344,59 | +0,56% | +1,44% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-02 | 104,80 | 104,97 | -0,16% | 0,00% | 346,54 | 344,63 | +0,56% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 102,85 | 103,04 | -0,18% | +2,44% | 410,30 | 411,13 | -0,20% | -5,66% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-02 | 104,28 | 104,45 | -0,16% | +3,72% | 344,82 | 342,92 | +0,55% | +0,99% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-02 | 13,82 | 13,84 | -0,14% | +1,54% | 45,70 | 45,44 | +0,57% | -1,13% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-02 | 10,98 | 10,99 | -0,09% | -1,44% | 36,31 | 36,08 | +0,63% | -4,03% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-02 | 13,53 | 13,55 | -0,15% | +0,97% | 44,74 | 44,49 | +0,57% | -1,68% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-02 | 104,87 | 104,89 | -0,02% | +2,61% | 346,77 | 344,36 | +0,70% | -0,09% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-02 | 103,62 | 103,65 | -0,03% | +2,11% | 342,64 | 340,29 | +0,69% | -0,58% | ![]() |