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 | 2005-11-08 | 18,86 | 18,83 | +0,16% | +3,29% | 64,20 | 62,69 | +2,40% | +5,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-08 | 12,63 | 12,62 | +0,08% | +0,16% | 42,99 | 42,02 | +2,32% | +2,08% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-08 | 12,36 | 12,35 | +0,08% | -0,40% | 42,07 | 41,12 | +2,32% | +1,51% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 47,33 | 47,48 | -0,32% | -4,13% | 161,11 | 158,07 | +1,92% | -2,29% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-08 | 46,99 | 47,14 | -0,32% | -4,61% | 159,95 | 156,94 | +1,92% | -2,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-08 | 412,83 | 411,23 | +0,39% | +9,92% | 1660,40 | 1634,68 | +1,57% | +2,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-08 | 184,25 | 183,07 | +0,64% | +18,93% | 627,17 | 609,50 | +2,90% | +21,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,72 | 10,69 | +0,28% | 0,00% | 43,12 | 42,49 | +1,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,56 | 10,53 | +0,28% | 0,00% | 42,47 | 41,86 | +1,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 11,68 | 11,64 | +0,34% | +8,96% | 46,98 | 46,27 | +1,53% | +2,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-08 | 10,60 | 10,59 | +0,09% | 0,00% | 36,08 | 35,26 | +2,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-08 | 14,36 | 14,35 | +0,07% | -1,37% | 48,88 | 47,78 | +2,31% | +0,52% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-08 | 10,12 | 10,10 | +0,20% | +0,90% | 34,45 | 33,63 | +2,44% | +2,84% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-08 | 11,54 | 11,51 | +0,26% | +0,87% | 39,28 | 38,32 | +2,51% | +2,81% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-08 | 1560,45 | 1555,58 | +0,31% | +14,56% | 6276,13 | 6183,59 | +1,50% | +7,30% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-08 | 462,31 | 460,86 | +0,31% | +9,00% | 1859,41 | 1831,96 | +1,50% | +2,09% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-08 | 645,80 | 643,33 | +0,38% | +7,75% | 2597,41 | 2557,30 | +1,57% | +0,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-08 | 740,93 | 738,84 | +0,28% | +9,35% | 2980,02 | 2936,96 | +1,47% | +2,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-08 | 546,80 | 547,73 | -0,17% | +6,25% | 2199,23 | 2177,28 | +1,01% | -0,49% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-08 | 311,59 | 310,53 | +0,34% | +4,40% | 1253,21 | 1234,39 | +1,52% | -2,22% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-08 | 740,72 | 738,31 | +0,33% | +5,77% | 2979,18 | 2934,86 | +1,51% | -0,94% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-08 | 634,46 | 632,39 | +0,33% | +4,10% | 2551,80 | 2513,81 | +1,51% | -2,51% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 11,18 | 11,13 | +0,45% | +4,78% | 44,97 | 44,24 | +1,63% | -1,86% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-08 | 131,28 | 131,26 | +0,02% | +1,09% | 528,01 | 521,77 | +1,20% | -5,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 66,88 | 66,90 | -0,03% | +7,85% | 268,99 | 265,93 | +1,15% | +1,01% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-08 | 7,72 | 7,71 | +0,13% | -1,40% | 26,28 | 25,67 | +2,37% | +0,49% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-08 | 7,62 | 7,61 | +0,13% | -1,80% | 25,94 | 25,34 | +2,37% | +0,08% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-08 | 6,59 | 6,58 | +0,15% | -4,08% | 22,43 | 21,91 | +2,40% | -2,23% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 99,20 | 99,12 | +0,08% | 0,00% | 398,98 | 394,01 | +1,26% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 99,18 | 99,10 | +0,08% | 0,00% | 398,90 | 393,93 | +1,26% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-08 | 21,82 | 21,80 | +0,09% | +3,90% | 87,76 | 86,66 | +1,27% | -2,68% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-08 | 21,56 | 21,54 | +0,09% | +4,86% | 73,39 | 71,71 | +2,34% | +6,88% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-08 | 21,62 | 21,60 | +0,09% | +3,49% | 86,96 | 85,86 | +1,27% | -3,07% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 103,26 | 103,14 | +0,12% | +3,10% | 415,31 | 409,99 | +1,30% | -3,44% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-08 | 104,77 | 104,64 | +0,12% | +4,45% | 356,63 | 348,38 | +2,37% | +6,45% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-08 | 104,77 | 104,65 | +0,11% | 0,00% | 356,63 | 348,41 | +2,36% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 102,79 | 102,67 | +0,12% | +2,68% | 413,42 | 408,12 | +1,30% | -3,83% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-08 | 104,25 | 104,13 | +0,12% | +3,99% | 354,86 | 346,68 | +2,36% | +5,99% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-08 | 13,82 | 13,79 | +0,22% | +1,69% | 47,04 | 45,91 | +2,46% | +3,65% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-08 | 10,98 | 10,96 | +0,18% | -1,35% | 37,37 | 36,49 | +2,43% | +0,55% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-08 | 13,53 | 13,50 | +0,22% | +1,12% | 46,05 | 44,95 | +2,47% | +3,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-08 | 104,97 | 104,96 | +0,01% | +2,70% | 357,31 | 349,44 | +2,25% | +4,67% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-08 | 103,71 | 103,70 | +0,01% | +2,19% | 353,02 | 345,25 | +2,25% | +4,15% | ![]() |