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 | 2005-11-17 | 18,96 | 18,95 | +0,05% | +3,27% | 64,30 | 64,77 | -0,71% | +6,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-17 | 12,70 | 12,67 | +0,24% | +0,79% | 43,07 | 43,30 | -0,53% | +4,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-17 | 12,43 | 12,40 | +0,24% | +0,24% | 42,16 | 42,38 | -0,53% | +3,49% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 47,44 | 47,34 | +0,21% | -4,74% | 160,89 | 161,79 | -0,56% | -1,65% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-17 | 47,10 | 46,99 | +0,23% | -5,19% | 159,74 | 160,60 | -0,53% | -2,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-17 | 416,88 | 417,74 | -0,21% | +9,69% | 1658,18 | 1671,38 | -0,79% | +2,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-17 | 186,64 | 187,13 | -0,26% | +19,22% | 632,99 | 639,55 | -1,03% | +23,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,74 | 10,74 | 0,00% | 0,00% | 42,72 | 42,97 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,58 | 10,58 | 0,00% | 0,00% | 42,08 | 42,33 | -0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 11,74 | 11,78 | -0,34% | +8,50% | 46,70 | 47,13 | -0,92% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-17 | 10,63 | 10,59 | +0,38% | 0,00% | 36,05 | 36,19 | -0,39% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-17 | 14,40 | 14,35 | +0,35% | -2,83% | 48,84 | 49,04 | -0,42% | +0,32% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-17 | 10,16 | 10,14 | +0,20% | +1,30% | 34,46 | 34,66 | -0,57% | +4,58% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-17 | 11,58 | 11,56 | +0,17% | +1,14% | 39,27 | 39,51 | -0,59% | +4,41% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-17 | 1568,84 | 1572,17 | -0,21% | +13,51% | 6240,22 | 6290,25 | -0,80% | +5,90% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-17 | 464,79 | 465,78 | -0,21% | +8,00% | 1848,75 | 1863,59 | -0,80% | +0,76% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-17 | 647,38 | 648,42 | -0,16% | +7,28% | 2575,02 | 2594,33 | -0,74% | +0,09% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-17 | 743,34 | 743,86 | -0,07% | +8,63% | 2956,71 | 2976,18 | -0,65% | +1,35% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-17 | 549,62 | 548,73 | +0,16% | +5,86% | 2186,17 | 2195,47 | -0,42% | -1,24% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-17 | 312,09 | 312,44 | -0,11% | +3,93% | 1241,37 | 1250,07 | -0,70% | -3,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-17 | 738,79 | 739,41 | -0,08% | +4,43% | 2938,61 | 2958,38 | -0,67% | -2,58% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-17 | 632,81 | 633,34 | -0,08% | +2,77% | 2517,06 | 2533,99 | -0,67% | -4,12% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 11,24 | 11,21 | +0,27% | +4,75% | 44,71 | 44,85 | -0,32% | -2,27% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-17 | 131,53 | 131,41 | +0,09% | +1,42% | 523,17 | 525,77 | -0,49% | -5,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 67,51 | 67,31 | +0,30% | +8,12% | 268,53 | 269,31 | -0,29% | +0,87% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-17 | 7,73 | 7,72 | +0,13% | -2,28% | 26,22 | 26,38 | -0,64% | +0,89% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-17 | 7,63 | 7,61 | +0,26% | -2,68% | 25,88 | 26,01 | -0,51% | +0,48% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-17 | 6,60 | 6,59 | +0,15% | -4,90% | 22,38 | 22,52 | -0,62% | -1,82% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 99,42 | 99,41 | +0,01% | 0,00% | 395,45 | 397,74 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 99,39 | 99,38 | +0,01% | 0,00% | 395,33 | 397,62 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-17 | 21,91 | 21,89 | +0,09% | +3,54% | 87,15 | 87,58 | -0,49% | -3,40% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-17 | 21,66 | 21,64 | +0,09% | +4,49% | 73,46 | 73,96 | -0,67% | +7,87% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-17 | 21,70 | 21,68 | +0,09% | +3,09% | 86,31 | 86,74 | -0,49% | -3,82% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 103,82 | 103,73 | +0,09% | +3,26% | 412,95 | 415,02 | -0,50% | -3,66% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-17 | 105,38 | 105,27 | +0,10% | +4,64% | 357,40 | 359,78 | -0,66% | +8,03% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-17 | 105,39 | 105,28 | +0,10% | 0,00% | 357,43 | 359,81 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 103,34 | 103,25 | +0,09% | +2,85% | 411,05 | 413,10 | -0,50% | -4,05% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-17 | 104,85 | 104,74 | +0,11% | +4,18% | 355,60 | 357,97 | -0,66% | +7,56% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-17 | 13,88 | 13,85 | +0,22% | +1,98% | 47,07 | 47,34 | -0,55% | +5,29% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-17 | 11,03 | 11,00 | +0,27% | -0,99% | 37,41 | 37,59 | -0,50% | +2,22% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-17 | 13,58 | 13,56 | +0,15% | +1,34% | 46,06 | 46,34 | -0,62% | +4,63% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-17 | 105,05 | 105,04 | +0,01% | +2,71% | 356,28 | 359,00 | -0,76% | +6,04% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-17 | 103,78 | 103,77 | +0,01% | +2,21% | 351,97 | 354,65 | -0,76% | +5,52% | ![]() |