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 | 2005-11-15 | 18,88 | 18,90 | -0,11% | +2,94% | 64,17 | 64,60 | -0,67% | +5,44% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-15 | 12,65 | 12,68 | -0,24% | +0,32% | 42,99 | 43,34 | -0,80% | +2,74% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-15 | 12,39 | 12,41 | -0,16% | -0,08% | 42,11 | 42,42 | -0,72% | +2,34% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 47,18 | 47,40 | -0,46% | -4,76% | 160,35 | 162,02 | -1,03% | -2,46% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-15 | 46,84 | 47,06 | -0,47% | -5,22% | 159,20 | 160,86 | -1,03% | -2,93% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-15 | 416,34 | 414,92 | +0,34% | +9,70% | 1663,61 | 1670,47 | -0,41% | +2,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-15 | 185,98 | 185,17 | +0,44% | +18,75% | 632,11 | 632,93 | -0,13% | +21,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 10,71 | 10,69 | +0,19% | 0,00% | 42,80 | 43,04 | -0,56% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,54 | 10,53 | +0,09% | 0,00% | 42,12 | 42,39 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 11,73 | 11,74 | -0,09% | +8,51% | 46,87 | 47,27 | -0,83% | +1,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-15 | 10,59 | 10,57 | +0,19% | 0,00% | 35,99 | 36,13 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-15 | 14,35 | 14,32 | +0,21% | -2,45% | 48,77 | 48,95 | -0,36% | -0,09% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-15 | 10,11 | 10,13 | -0,20% | +0,80% | 34,36 | 34,63 | -0,76% | +3,24% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-15 | 11,53 | 11,55 | -0,17% | +0,70% | 39,19 | 39,48 | -0,74% | +3,14% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-15 | 1568,70 | 1564,17 | +0,29% | +13,73% | 6268,21 | 6297,35 | -0,46% | +5,97% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-15 | 464,75 | 463,41 | +0,29% | +8,21% | 1857,05 | 1865,69 | -0,46% | +0,83% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-15 | 646,61 | 645,33 | +0,20% | +7,12% | 2583,72 | 2598,10 | -0,55% | -0,18% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-15 | 742,43 | 741,41 | +0,14% | +8,44% | 2966,60 | 2984,92 | -0,61% | +1,05% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-15 | 547,85 | 548,87 | -0,19% | +6,09% | 2189,10 | 2209,75 | -0,93% | -1,15% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-15 | 311,96 | 311,36 | +0,19% | +3,83% | 1246,53 | 1253,54 | -0,56% | -3,25% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-15 | 735,90 | 735,20 | +0,10% | +4,31% | 2940,51 | 2959,92 | -0,66% | -2,81% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-15 | 630,33 | 629,74 | +0,09% | +2,65% | 2518,67 | 2535,33 | -0,66% | -4,35% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-15 | 11,20 | 11,19 | +0,09% | +4,48% | 44,75 | 45,05 | -0,66% | -2,65% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-15 | 131,36 | 131,44 | -0,06% | +1,26% | 524,89 | 529,18 | -0,81% | -5,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 67,17 | 67,23 | -0,09% | +7,68% | 268,40 | 270,67 | -0,84% | +0,33% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-15 | 7,69 | 7,71 | -0,26% | -2,41% | 26,14 | 26,35 | -0,82% | -0,05% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-15 | 7,58 | 7,61 | -0,39% | -2,94% | 25,76 | 26,01 | -0,96% | -0,60% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-15 | 6,56 | 6,58 | -0,30% | -5,20% | 22,30 | 22,49 | -0,87% | -2,91% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 99,30 | 99,30 | 0,00% | 0,00% | 396,78 | 399,78 | -0,75% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-15 | 99,26 | 99,28 | -0,02% | 0,00% | 396,62 | 399,70 | -0,77% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-15 | 21,73 | 21,79 | -0,28% | +2,79% | 86,83 | 87,73 | -1,02% | -4,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-15 | 21,49 | 21,55 | -0,28% | +3,82% | 73,04 | 73,66 | -0,84% | +6,33% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-15 | 21,53 | 21,59 | -0,28% | +2,38% | 86,03 | 86,92 | -1,03% | -4,61% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 103,10 | 103,36 | -0,25% | +2,47% | 411,97 | 416,13 | -1,00% | -4,51% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-15 | 104,64 | 104,90 | -0,25% | +3,83% | 355,65 | 358,56 | -0,81% | +6,34% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-15 | 104,65 | 104,90 | -0,24% | 0,00% | 355,68 | 358,56 | -0,80% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-15 | 102,62 | 102,88 | -0,25% | +2,05% | 410,05 | 414,19 | -1,00% | -4,91% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-15 | 104,11 | 104,37 | -0,25% | +3,38% | 353,85 | 356,75 | -0,81% | +5,88% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-15 | 13,82 | 13,84 | -0,14% | +1,47% | 46,97 | 47,31 | -0,71% | +3,92% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-15 | 10,98 | 11,00 | -0,18% | -1,44% | 37,32 | 37,60 | -0,75% | +0,95% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-15 | 13,52 | 13,55 | -0,22% | +0,90% | 45,95 | 46,32 | -0,78% | +3,34% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-15 | 105,03 | 105,02 | +0,01% | +2,72% | 356,98 | 358,97 | -0,56% | +5,20% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-15 | 103,76 | 103,76 | 0,00% | +2,21% | 352,66 | 354,66 | -0,56% | +4,68% | ![]() |