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 | 2005-11-14 | 18,90 | 18,87 | +0,16% | +3,17% | 64,60 | 64,50 | +0,16% | +6,91% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-14 | 12,68 | 12,67 | +0,08% | +0,63% | 43,34 | 43,31 | +0,08% | +4,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-14 | 12,41 | 12,38 | +0,24% | +0,16% | 42,42 | 42,32 | +0,24% | +3,79% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 47,40 | 47,34 | +0,13% | -4,03% | 162,02 | 161,81 | +0,13% | -0,55% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-14 | 47,06 | 47,05 | +0,02% | -4,49% | 160,86 | 160,82 | +0,02% | -1,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-14 | 414,92 | 414,76 | +0,04% | +9,67% | 1670,47 | 1669,82 | +0,04% | +3,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-14 | 185,17 | 185,58 | -0,22% | +18,52% | 632,93 | 634,33 | -0,22% | +22,81% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,69 | 10,69 | 0,00% | 0,00% | 43,04 | 43,04 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,53 | 10,53 | 0,00% | 0,00% | 42,39 | 42,39 | 0,00% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 11,74 | 11,72 | +0,17% | +9,01% | 47,27 | 47,18 | +0,17% | +3,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-14 | 10,57 | 10,58 | -0,09% | 0,00% | 36,13 | 36,16 | -0,09% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-14 | 14,32 | 14,33 | -0,07% | -2,52% | 48,95 | 48,98 | -0,07% | +1,02% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-14 | 10,13 | 10,11 | +0,20% | +1,10% | 34,63 | 34,56 | +0,20% | +4,76% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-14 | 11,55 | 11,53 | +0,17% | +1,05% | 39,48 | 39,41 | +0,17% | +4,71% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-14 | 1564,17 | 1562,04 | +0,14% | +13,97% | 6297,35 | 6288,77 | +0,14% | +7,71% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-14 | 463,41 | 462,78 | +0,14% | +8,44% | 1865,69 | 1863,15 | +0,14% | +2,48% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-14 | 645,33 | 644,77 | +0,09% | +7,02% | 2598,10 | 2595,84 | +0,09% | +1,13% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-14 | 741,41 | 740,09 | +0,18% | +8,59% | 2984,92 | 2979,60 | +0,18% | +2,62% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-14 | 548,87 | 547,69 | +0,22% | +6,57% | 2209,75 | 2205,00 | +0,22% | +0,71% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-14 | 311,36 | 311,09 | +0,09% | +3,70% | 1253,54 | 1252,45 | +0,09% | -2,01% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-14 | 735,20 | 735,37 | -0,02% | +4,11% | 2959,92 | 2960,60 | -0,02% | -1,61% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-14 | 629,74 | 629,87 | -0,02% | +2,47% | 2535,33 | 2535,86 | -0,02% | -3,17% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 11,19 | 11,21 | -0,18% | +4,58% | 45,05 | 45,13 | -0,18% | -1,17% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-14 | 131,44 | 131,39 | +0,04% | +1,25% | 529,18 | 528,98 | +0,04% | -4,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 67,23 | 67,11 | +0,18% | +8,09% | 270,67 | 270,19 | +0,18% | +2,14% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-14 | 7,71 | 7,72 | -0,13% | -1,53% | 26,35 | 26,39 | -0,13% | +2,04% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-14 | 7,61 | 7,62 | -0,13% | -1,93% | 26,01 | 26,05 | -0,13% | +1,62% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-14 | 6,58 | 6,59 | -0,15% | -4,22% | 22,49 | 22,53 | -0,15% | -0,75% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 99,30 | 99,26 | +0,04% | 0,00% | 399,78 | 399,62 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 99,28 | 99,24 | +0,04% | 0,00% | 399,70 | 399,54 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-14 | 21,79 | 21,79 | 0,00% | +3,47% | 87,73 | 87,73 | 0,00% | -2,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-14 | 21,55 | 21,54 | +0,05% | +4,51% | 73,66 | 73,63 | +0,05% | +8,30% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-14 | 21,59 | 21,59 | 0,00% | +3,05% | 86,92 | 86,92 | 0,00% | -2,61% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 103,36 | 103,45 | -0,09% | +3,00% | 416,13 | 416,49 | -0,09% | -2,67% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-14 | 104,90 | 104,98 | -0,08% | +4,37% | 358,56 | 358,83 | -0,08% | +8,15% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-14 | 104,90 | 104,99 | -0,09% | 0,00% | 358,56 | 358,87 | -0,09% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 102,88 | 102,97 | -0,09% | +2,57% | 414,19 | 414,56 | -0,09% | -3,07% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-14 | 104,37 | 104,45 | -0,08% | +3,90% | 356,75 | 357,02 | -0,08% | +7,67% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-14 | 13,84 | 13,85 | -0,07% | +1,91% | 47,31 | 47,34 | -0,07% | +5,61% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-14 | 11,00 | 11,00 | 0,00% | -1,08% | 37,60 | 37,60 | 0,00% | +2,51% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-14 | 13,55 | 13,56 | -0,07% | +1,35% | 46,32 | 46,35 | -0,07% | +5,02% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-14 | 105,02 | 105,00 | +0,02% | +2,73% | 358,97 | 358,90 | +0,02% | +6,45% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-14 | 103,76 | 103,73 | +0,03% | +2,22% | 354,66 | 354,56 | +0,03% | +5,92% | ![]() |