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 | 2005-11-18 | 18,92 | 18,96 | -0,21% | +2,99% | 64,47 | 64,30 | +0,26% | +7,13% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-18 | 12,72 | 12,70 | +0,16% | +0,71% | 43,34 | 43,07 | +0,63% | +4,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-18 | 12,45 | 12,43 | +0,16% | +0,16% | 42,42 | 42,16 | +0,63% | +4,19% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 47,35 | 47,44 | -0,19% | -4,98% | 161,34 | 160,89 | +0,28% | -1,16% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-18 | 47,00 | 47,10 | -0,21% | -5,45% | 160,15 | 159,74 | +0,26% | -1,65% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-18 | 415,90 | 416,88 | -0,24% | +9,45% | 1655,45 | 1658,18 | -0,16% | +2,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-18 | 186,75 | 186,64 | +0,06% | +18,62% | 636,35 | 632,99 | +0,53% | +23,39% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,70 | 10,74 | -0,37% | 0,00% | 42,59 | 42,72 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,54 | 10,58 | -0,38% | 0,00% | 41,95 | 42,08 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 11,70 | 11,74 | -0,34% | +7,83% | 46,57 | 46,70 | -0,27% | +0,60% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-18 | 10,60 | 10,63 | -0,28% | 0,00% | 36,12 | 36,05 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-18 | 14,37 | 14,40 | -0,21% | -2,84% | 48,97 | 48,84 | +0,26% | +1,07% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-18 | 10,16 | 10,16 | 0,00% | +1,09% | 34,62 | 34,46 | +0,47% | +5,16% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-18 | 11,58 | 11,58 | 0,00% | +0,96% | 39,46 | 39,27 | +0,47% | +5,02% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-18 | 1565,63 | 1568,84 | -0,20% | +13,74% | 6231,83 | 6240,22 | -0,13% | +6,12% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-18 | 463,84 | 464,79 | -0,20% | +8,22% | 1846,27 | 1848,75 | -0,13% | +0,96% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-18 | 645,51 | 647,38 | -0,29% | +6,91% | 2569,39 | 2575,02 | -0,22% | -0,26% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-18 | 740,03 | 743,34 | -0,45% | +8,46% | 2945,62 | 2956,71 | -0,38% | +1,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-18 | 549,73 | 549,62 | +0,02% | +5,97% | 2188,15 | 2186,17 | +0,09% | -1,14% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-18 | 311,49 | 312,09 | -0,19% | +3,67% | 1239,85 | 1241,37 | -0,12% | -3,28% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-18 | 732,42 | 738,79 | -0,86% | +3,90% | 2915,32 | 2938,61 | -0,79% | -3,07% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-18 | 627,35 | 632,81 | -0,86% | +2,25% | 2497,10 | 2517,06 | -0,79% | -4,60% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 11,22 | 11,24 | -0,18% | +4,47% | 44,66 | 44,71 | -0,11% | -2,54% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-18 | 131,61 | 131,53 | +0,06% | +1,49% | 523,86 | 523,17 | +0,13% | -5,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 67,44 | 67,51 | -0,10% | +7,96% | 268,44 | 268,53 | -0,03% | +0,72% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-18 | 7,74 | 7,73 | +0,13% | -2,15% | 26,37 | 26,22 | +0,60% | +1,78% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-18 | 7,63 | 7,63 | 0,00% | -2,68% | 26,00 | 25,88 | +0,47% | +1,23% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-18 | 6,60 | 6,60 | 0,00% | -4,90% | 22,49 | 22,38 | +0,47% | -1,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 99,43 | 99,42 | +0,01% | 0,00% | 395,77 | 395,45 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 99,40 | 99,39 | +0,01% | 0,00% | 395,65 | 395,33 | +0,08% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-18 | 21,88 | 21,91 | -0,14% | +3,50% | 87,09 | 87,15 | -0,07% | -3,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-18 | 21,64 | 21,66 | -0,09% | +4,54% | 73,74 | 73,46 | +0,38% | +8,74% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-18 | 21,68 | 21,70 | -0,09% | +3,09% | 86,30 | 86,31 | -0,02% | -3,82% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 103,83 | 103,82 | +0,01% | +3,19% | 413,29 | 412,95 | +0,08% | -3,73% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-18 | 105,40 | 105,38 | +0,02% | +4,57% | 359,15 | 357,40 | +0,49% | +8,78% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-18 | 105,41 | 105,39 | +0,02% | 0,00% | 359,19 | 357,43 | +0,49% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 103,34 | 103,34 | 0,00% | +2,76% | 411,33 | 411,05 | +0,07% | -4,13% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-18 | 104,86 | 104,85 | +0,01% | +4,12% | 357,31 | 355,60 | +0,48% | +8,31% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-18 | 13,89 | 13,88 | +0,07% | +1,76% | 47,33 | 47,07 | +0,54% | +5,85% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-18 | 11,04 | 11,03 | +0,09% | -1,16% | 37,62 | 37,41 | +0,56% | +2,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-18 | 13,60 | 13,58 | +0,15% | +1,27% | 46,34 | 46,06 | +0,62% | +5,34% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-18 | 105,06 | 105,05 | +0,01% | +2,71% | 357,99 | 356,28 | +0,48% | +6,84% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-18 | 103,79 | 103,78 | +0,01% | +2,21% | 353,66 | 351,97 | +0,48% | +6,31% | ![]() |