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 | 2005-11-03 | 18,88 | 18,88 | 0,00% | +3,51% | 62,26 | 62,43 | -0,27% | +0,63% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-03 | 12,66 | 12,68 | -0,16% | +0,24% | 41,75 | 41,93 | -0,43% | -2,55% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-03 | 12,39 | 12,42 | -0,24% | -0,32% | 40,86 | 41,07 | -0,51% | -3,10% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-03 | 48,02 | 47,94 | +0,17% | -1,68% | 158,36 | 158,52 | -0,10% | -4,42% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-03 | 47,67 | 47,59 | +0,17% | -2,18% | 157,21 | 157,37 | -0,10% | -4,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-03 | 409,56 | 407,61 | +0,48% | +8,60% | 1623,05 | 1626,08 | -0,19% | -0,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-03 | 179,92 | 179,37 | +0,31% | +14,30% | 593,34 | 593,12 | +0,04% | +11,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 10,73 | 10,74 | -0,09% | 0,00% | 42,52 | 42,85 | -0,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-03 | 10,57 | 10,58 | -0,09% | 0,00% | 41,89 | 42,21 | -0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-03 | 11,62 | 11,56 | +0,52% | +8,40% | 46,05 | 46,12 | -0,15% | -0,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-03 | 10,69 | 10,75 | -0,56% | 0,00% | 35,25 | 35,55 | -0,83% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-03 | 14,49 | 14,56 | -0,48% | +0,28% | 47,79 | 48,15 | -0,75% | -2,51% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-03 | 10,11 | 10,12 | -0,10% | +0,60% | 33,34 | 33,46 | -0,37% | -2,20% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-03 | 11,53 | 11,54 | -0,09% | +0,52% | 38,02 | 38,16 | -0,36% | -2,27% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-03 | 1551,84 | 1546,58 | +0,34% | +13,69% | 6149,79 | 6169,77 | -0,32% | +4,50% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-03 | 459,76 | 458,20 | +0,34% | +8,17% | 1821,98 | 1827,90 | -0,32% | -0,58% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-03 | 640,20 | 638,68 | +0,24% | +6,38% | 2537,05 | 2547,89 | -0,43% | -2,22% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-03 | 743,49 | 742,59 | +0,12% | +10,03% | 2946,38 | 2962,41 | -0,54% | +1,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-03 | 547,96 | 547,11 | +0,16% | +6,86% | 2171,51 | 2182,59 | -0,51% | -1,77% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-03 | 308,83 | 307,91 | +0,30% | +3,00% | 1223,86 | 1228,35 | -0,37% | -5,32% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-03 | 741,08 | 741,24 | -0,02% | +5,91% | 2936,83 | 2957,03 | -0,68% | -2,65% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-03 | 634,77 | 634,90 | -0,02% | +4,23% | 2515,53 | 2532,81 | -0,68% | -4,19% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-03 | 11,08 | 11,11 | -0,27% | +3,36% | 43,91 | 44,32 | -0,93% | -4,99% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-03 | 131,38 | 131,39 | -0,01% | +1,24% | 520,65 | 524,15 | -0,67% | -6,94% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-03 | 66,65 | 66,84 | -0,28% | +7,12% | 264,13 | 266,64 | -0,94% | -1,54% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-03 | 7,80 | 7,80 | 0,00% | +0,26% | 25,72 | 25,79 | -0,27% | -2,53% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-03 | 7,69 | 7,70 | -0,13% | -0,39% | 25,36 | 25,46 | -0,40% | -3,16% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-03 | 6,66 | 6,66 | 0,00% | -2,49% | 21,96 | 22,02 | -0,27% | -5,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-03 | 99,32 | 99,17 | +0,15% | 0,00% | 393,60 | 395,62 | -0,51% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-03 | 99,31 | 99,15 | +0,16% | 0,00% | 393,56 | 395,54 | -0,50% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-03 | 21,82 | 21,79 | +0,14% | +3,81% | 86,47 | 86,93 | -0,52% | -4,58% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-03 | 21,56 | 21,53 | +0,14% | +4,76% | 71,10 | 71,19 | -0,13% | +1,85% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-03 | 21,62 | 21,59 | +0,14% | +3,40% | 85,68 | 86,13 | -0,52% | -4,96% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-03 | 103,36 | 103,32 | +0,04% | +3,05% | 409,61 | 412,17 | -0,62% | -5,28% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-03 | 104,83 | 104,79 | +0,04% | +4,36% | 345,71 | 346,51 | -0,23% | +1,46% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-03 | 104,84 | 104,80 | +0,04% | 0,00% | 345,74 | 346,54 | -0,23% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-03 | 102,89 | 102,85 | +0,04% | +2,62% | 407,74 | 410,30 | -0,62% | -5,67% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-03 | 104,32 | 104,28 | +0,04% | +3,90% | 344,03 | 344,82 | -0,23% | +1,01% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-03 | 13,82 | 13,82 | 0,00% | +1,62% | 45,58 | 45,70 | -0,27% | -1,21% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-03 | 10,98 | 10,98 | 0,00% | -1,35% | 36,21 | 36,31 | -0,27% | -4,09% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-03 | 13,53 | 13,53 | 0,00% | +1,05% | 44,62 | 44,74 | -0,27% | -1,77% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-03 | 104,88 | 104,87 | +0,01% | +2,61% | 345,87 | 346,77 | -0,26% | -0,24% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-03 | 103,63 | 103,62 | +0,01% | +2,12% | 341,75 | 342,64 | -0,26% | -0,72% | ![]() |