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 | 2005-11-04 | 18,85 | 18,88 | -0,16% | +3,01% | 62,00 | 62,26 | -0,42% | -0,14% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-04 | 12,63 | 12,66 | -0,24% | -0,08% | 41,54 | 41,75 | -0,49% | -3,13% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-04 | 12,36 | 12,39 | -0,24% | -0,64% | 40,66 | 40,86 | -0,50% | -3,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 47,69 | 48,02 | -0,69% | -3,13% | 156,87 | 158,36 | -0,94% | -6,08% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-04 | 47,35 | 47,67 | -0,67% | -3,58% | 155,75 | 157,21 | -0,93% | -6,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-04 | 411,96 | 409,56 | +0,59% | +9,42% | 1634,86 | 1623,05 | +0,73% | +0,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-04 | 182,39 | 179,92 | +1,37% | +15,96% | 599,93 | 593,34 | +1,11% | +12,42% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,70 | 10,73 | -0,28% | 0,00% | 42,46 | 42,52 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,54 | 10,57 | -0,28% | 0,00% | 41,83 | 41,89 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 11,65 | 11,62 | +0,26% | +8,57% | 46,23 | 46,05 | +0,40% | -0,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-04 | 10,60 | 10,69 | -0,84% | 0,00% | 34,87 | 35,25 | -1,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-04 | 14,37 | 14,49 | -0,83% | -0,96% | 47,27 | 47,79 | -1,08% | -3,99% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-04 | 10,10 | 10,11 | -0,10% | +0,20% | 33,22 | 33,34 | -0,36% | -2,86% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-04 | 11,52 | 11,53 | -0,09% | +0,17% | 37,89 | 38,02 | -0,34% | -2,88% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-04 | 1557,13 | 1551,84 | +0,34% | +14,16% | 6179,47 | 6149,79 | +0,48% | +5,13% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-04 | 461,32 | 459,76 | +0,34% | +8,62% | 1830,75 | 1821,98 | +0,48% | +0,03% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-04 | 643,15 | 640,20 | +0,46% | +6,93% | 2552,34 | 2537,05 | +0,60% | -1,53% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-04 | 741,42 | 743,49 | -0,28% | +9,58% | 2942,33 | 2946,38 | -0,14% | +0,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-04 | 548,89 | 547,96 | +0,17% | +7,02% | 2178,27 | 2171,51 | +0,31% | -1,45% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-04 | 310,30 | 308,83 | +0,48% | +3,62% | 1231,43 | 1223,86 | +0,62% | -4,58% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-04 | 739,30 | 741,08 | -0,24% | +5,18% | 2933,91 | 2936,83 | -0,10% | -3,14% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-04 | 633,25 | 634,77 | -0,24% | +3,51% | 2513,05 | 2515,53 | -0,10% | -4,68% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 11,09 | 11,08 | +0,09% | +3,64% | 44,01 | 43,91 | +0,23% | -4,55% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-04 | 131,27 | 131,38 | -0,08% | +1,19% | 520,95 | 520,65 | +0,06% | -6,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 66,70 | 66,65 | +0,08% | +7,32% | 264,70 | 264,13 | +0,22% | -1,17% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-04 | 7,77 | 7,80 | -0,38% | -0,77% | 25,56 | 25,72 | -0,64% | -3,79% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-04 | 7,67 | 7,69 | -0,26% | -1,16% | 25,23 | 25,36 | -0,52% | -4,18% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-04 | 6,63 | 6,66 | -0,45% | -3,49% | 21,81 | 21,96 | -0,71% | -6,44% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 99,26 | 99,32 | -0,06% | 0,00% | 393,91 | 393,60 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 99,24 | 99,31 | -0,07% | 0,00% | 393,83 | 393,56 | +0,07% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-04 | 21,82 | 21,82 | 0,00% | +3,31% | 86,59 | 86,47 | +0,14% | -4,86% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-04 | 21,57 | 21,56 | +0,05% | +4,30% | 70,95 | 71,10 | -0,21% | +1,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-04 | 21,62 | 21,62 | 0,00% | +2,90% | 85,80 | 85,68 | +0,14% | -5,23% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 103,28 | 103,36 | -0,08% | +2,60% | 409,87 | 409,61 | +0,06% | -5,51% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-04 | 104,77 | 104,83 | -0,06% | +3,93% | 344,62 | 345,71 | -0,31% | +0,76% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-04 | 104,78 | 104,84 | -0,06% | 0,00% | 344,65 | 345,74 | -0,31% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 102,82 | 102,89 | -0,07% | +2,19% | 408,04 | 407,74 | +0,07% | -5,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-04 | 104,26 | 104,32 | -0,06% | +3,47% | 342,94 | 344,03 | -0,32% | +0,32% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-04 | 13,79 | 13,82 | -0,22% | +1,10% | 45,36 | 45,58 | -0,47% | -1,98% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-04 | 10,96 | 10,98 | -0,18% | -1,79% | 36,05 | 36,21 | -0,44% | -4,79% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-04 | 13,50 | 13,53 | -0,22% | +0,60% | 44,41 | 44,62 | -0,48% | -2,47% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-04 | 104,87 | 104,88 | -0,01% | +2,59% | 344,95 | 345,87 | -0,27% | -0,54% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-04 | 103,62 | 103,63 | -0,01% | +2,10% | 340,84 | 341,75 | -0,27% | -1,02% | ![]() |