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 | 2005-11-10 | 18,84 | 18,86 | -0,11% | +2,95% | 63,97 | 64,69 | -1,11% | +5,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-10 | 12,64 | 12,67 | -0,24% | +0,24% | 42,92 | 43,46 | -1,24% | +3,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-10 | 12,38 | 12,41 | -0,24% | -0,24% | 42,04 | 42,57 | -1,25% | +2,51% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 47,39 | 47,43 | -0,08% | -4,19% | 160,91 | 162,69 | -1,09% | -1,54% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-10 | 47,05 | 47,09 | -0,08% | -4,64% | 159,76 | 161,52 | -1,09% | -2,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-10 | 413,22 | 413,03 | +0,05% | +9,89% | 1650,57 | 1663,02 | -0,75% | +2,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-10 | 184,65 | 184,48 | +0,09% | +18,98% | 626,98 | 632,78 | -0,92% | +22,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,69 | 10,69 | 0,00% | 0,00% | 42,70 | 43,04 | -0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,53 | 10,53 | 0,00% | 0,00% | 42,06 | 42,40 | -0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 11,74 | 11,68 | +0,51% | +9,41% | 46,89 | 47,03 | -0,29% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-10 | 10,56 | 10,59 | -0,28% | 0,00% | 35,86 | 36,32 | -1,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-10 | 14,31 | 14,34 | -0,21% | -1,65% | 48,59 | 49,19 | -1,22% | +1,06% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-10 | 10,11 | 10,12 | -0,10% | +0,90% | 34,33 | 34,71 | -1,11% | +3,68% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-10 | 11,53 | 11,54 | -0,09% | +0,87% | 39,15 | 39,58 | -1,09% | +3,66% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-10 | 1562,04 | 1562,23 | -0,01% | +14,66% | 6239,41 | 6290,16 | -0,81% | +7,33% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-10 | 462,78 | 462,83 | -0,01% | +9,09% | 1848,53 | 1863,54 | -0,81% | +2,12% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-10 | 644,77 | 644,87 | -0,02% | +7,46% | 2575,47 | 2596,50 | -0,81% | +0,59% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-10 | 740,09 | 740,53 | -0,06% | +8,95% | 2956,22 | 2981,67 | -0,85% | +1,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-10 | 547,69 | 547,64 | +0,01% | +6,55% | 2187,69 | 2205,02 | -0,79% | -0,26% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-10 | 311,09 | 311,25 | -0,05% | +4,10% | 1242,62 | 1253,22 | -0,85% | -2,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-10 | 735,37 | 735,20 | +0,02% | +4,72% | 2937,36 | 2960,21 | -0,77% | -1,98% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-10 | 629,87 | 629,73 | +0,02% | +3,05% | 2515,95 | 2535,54 | -0,77% | -3,54% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 11,17 | 11,21 | -0,36% | +4,78% | 44,62 | 45,14 | -1,15% | -1,92% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-10 | 131,35 | 131,39 | -0,03% | +1,26% | 524,66 | 529,03 | -0,83% | -5,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 67,06 | 67,13 | -0,10% | +7,99% | 267,86 | 270,29 | -0,90% | +1,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-10 | 7,72 | 7,75 | -0,39% | -1,40% | 26,21 | 26,58 | -1,39% | +1,31% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-10 | 7,62 | 7,64 | -0,26% | -1,80% | 25,87 | 26,21 | -1,27% | +0,90% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-10 | 6,59 | 6,61 | -0,30% | -4,08% | 22,38 | 22,67 | -1,31% | -1,43% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 99,23 | 99,24 | -0,01% | 0,00% | 396,36 | 399,58 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 99,20 | 99,22 | -0,02% | 0,00% | 396,24 | 399,50 | -0,81% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-10 | 21,75 | 21,78 | -0,14% | +3,52% | 86,88 | 87,69 | -0,93% | -3,10% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-10 | 21,50 | 21,52 | -0,09% | +4,52% | 73,00 | 73,82 | -1,10% | +7,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-10 | 21,55 | 21,57 | -0,09% | +3,11% | 86,08 | 86,85 | -0,89% | -3,48% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 103,23 | 103,36 | -0,13% | +3,04% | 412,34 | 416,17 | -0,92% | -3,55% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-10 | 104,75 | 104,87 | -0,11% | +4,41% | 355,68 | 359,71 | -1,12% | +7,28% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-10 | 104,76 | 104,87 | -0,10% | 0,00% | 355,71 | 359,71 | -1,11% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 102,76 | 102,89 | -0,13% | +2,63% | 410,46 | 414,28 | -0,92% | -3,94% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-10 | 104,23 | 104,34 | -0,11% | +3,96% | 353,91 | 357,90 | -1,11% | +6,83% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-10 | 13,81 | 13,84 | -0,22% | +1,69% | 46,89 | 47,47 | -1,22% | +4,50% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-10 | 10,97 | 10,99 | -0,18% | -1,26% | 37,25 | 37,70 | -1,19% | +1,46% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-10 | 13,52 | 13,55 | -0,22% | +1,12% | 45,91 | 46,48 | -1,23% | +3,91% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-10 | 104,98 | 104,97 | +0,01% | +2,69% | 356,46 | 360,06 | -1,00% | +5,52% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-10 | 103,72 | 103,71 | +0,01% | +2,19% | 352,18 | 355,74 | -1,00% | +5,00% | ![]() |