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 | 2005-11-11 | 18,87 | 18,84 | +0,16% | +3,06% | 64,50 | 63,97 | +0,83% | +6,80% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-11 | 12,67 | 12,64 | +0,24% | +0,64% | 43,31 | 42,92 | +0,90% | +4,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-11 | 12,38 | 12,38 | 0,00% | -0,24% | 42,32 | 42,04 | +0,67% | +3,38% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-11 | 47,34 | 47,39 | -0,11% | -3,76% | 161,81 | 160,91 | +0,56% | -0,27% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-11 | 47,05 | 47,05 | 0,00% | -4,64% | 160,82 | 159,76 | +0,67% | -1,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-11 | 414,76 | 413,22 | +0,37% | +10,03% | 1669,82 | 1650,57 | +1,17% | +3,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-11 | 185,58 | 184,65 | +0,50% | +19,37% | 634,33 | 626,98 | +1,17% | +23,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 10,69 | 10,69 | 0,00% | 0,00% | 43,04 | 42,70 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-11 | 10,53 | 10,53 | 0,00% | 0,00% | 42,39 | 42,06 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-11 | 11,72 | 11,74 | -0,17% | +9,02% | 47,18 | 46,89 | +0,62% | +3,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-11 | 10,58 | 10,56 | +0,19% | 0,00% | 36,16 | 35,86 | +0,86% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-11 | 14,33 | 14,31 | +0,14% | -1,78% | 48,98 | 48,59 | +0,81% | +1,78% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-11 | 10,11 | 10,11 | 0,00% | +0,90% | 34,56 | 34,33 | +0,67% | +4,56% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-11 | 11,53 | 11,53 | 0,00% | +0,87% | 39,41 | 39,15 | +0,67% | +4,53% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-11 | 1562,04 | 1562,04 | 0,00% | +14,66% | 6288,77 | 6239,41 | +0,79% | +8,35% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-11 | 462,78 | 462,78 | 0,00% | +9,09% | 1863,15 | 1848,53 | +0,79% | +3,09% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-11 | 644,77 | 644,77 | 0,00% | +7,46% | 2595,84 | 2575,47 | +0,79% | +1,55% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-11 | 740,09 | 740,09 | 0,00% | +8,95% | 2979,60 | 2956,22 | +0,79% | +2,96% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-11 | 547,69 | 547,69 | 0,00% | +6,55% | 2205,00 | 2187,69 | +0,79% | +0,69% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-11 | 311,09 | 311,09 | 0,00% | +4,10% | 1252,45 | 1242,62 | +0,79% | -1,63% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-11 | 735,37 | 735,37 | 0,00% | +4,72% | 2960,60 | 2937,36 | +0,79% | -1,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-11 | 629,87 | 629,87 | 0,00% | +3,05% | 2535,86 | 2515,95 | +0,79% | -2,61% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-11 | 11,21 | 11,17 | +0,36% | +5,06% | 45,13 | 44,62 | +1,15% | -0,72% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-11 | 131,39 | 131,35 | +0,03% | +1,30% | 528,98 | 524,66 | +0,82% | -4,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-11 | 67,11 | 67,06 | +0,07% | +8,21% | 270,19 | 267,86 | +0,87% | +2,26% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-11 | 7,72 | 7,72 | 0,00% | -1,15% | 26,39 | 26,21 | +0,67% | +2,43% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-11 | 7,62 | 7,62 | 0,00% | -1,68% | 26,05 | 25,87 | +0,67% | +1,89% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-11 | 6,59 | 6,59 | 0,00% | -3,94% | 22,53 | 22,38 | +0,67% | -0,45% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 99,26 | 99,23 | +0,03% | 0,00% | 399,62 | 396,36 | +0,82% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 99,24 | 99,20 | +0,04% | 0,00% | 399,54 | 396,24 | +0,83% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-11 | 21,79 | 21,75 | +0,18% | +3,61% | 87,73 | 86,88 | +0,98% | -2,08% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-11 | 21,54 | 21,50 | +0,19% | +4,61% | 73,63 | 73,00 | +0,85% | +8,41% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-11 | 21,59 | 21,55 | +0,19% | +3,20% | 86,92 | 86,08 | +0,98% | -2,47% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 103,45 | 103,23 | +0,21% | +3,19% | 416,49 | 412,34 | +1,01% | -2,48% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-11 | 104,98 | 104,75 | +0,22% | +4,55% | 358,83 | 355,68 | +0,89% | +8,34% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-11 | 104,99 | 104,76 | +0,22% | 0,00% | 358,87 | 355,71 | +0,89% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-11 | 102,97 | 102,76 | +0,20% | +2,76% | 414,56 | 410,46 | +1,00% | -2,89% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-11 | 104,45 | 104,23 | +0,21% | +4,10% | 357,02 | 353,91 | +0,88% | +7,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-11 | 13,85 | 13,81 | +0,29% | +1,99% | 47,34 | 46,89 | +0,96% | +5,69% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-11 | 11,00 | 10,97 | +0,27% | -1,08% | 37,60 | 37,25 | +0,94% | +2,51% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-11 | 13,56 | 13,52 | +0,30% | +1,42% | 46,35 | 45,91 | +0,96% | +5,10% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-11 | 105,00 | 104,98 | +0,02% | +2,71% | 358,90 | 356,46 | +0,68% | +6,43% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-11 | 103,73 | 103,72 | +0,01% | +2,20% | 354,56 | 352,18 | +0,68% | +5,90% | ![]() |