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 | 2005-11-21 | 18,93 | 18,92 | +0,05% | +2,94% | 64,47 | 64,47 | -0,01% | +7,80% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-21 | 12,71 | 12,72 | -0,08% | +0,55% | 43,28 | 43,34 | -0,14% | +5,30% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-21 | 12,44 | 12,45 | -0,08% | 0,00% | 42,36 | 42,42 | -0,14% | +4,72% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 47,56 | 47,35 | +0,44% | -4,67% | 161,97 | 161,34 | +0,38% | -0,17% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-21 | 47,21 | 47,00 | +0,45% | -5,14% | 160,77 | 160,15 | +0,39% | -0,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-21 | 416,38 | 415,90 | +0,12% | +9,74% | 1655,53 | 1655,45 | 0,00% | +2,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-21 | 186,57 | 186,75 | -0,10% | +19,88% | 635,36 | 636,35 | -0,16% | +25,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,72 | 10,70 | +0,19% | 0,00% | 42,62 | 42,59 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,55 | 10,54 | +0,09% | 0,00% | 41,95 | 41,95 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 11,74 | 11,70 | +0,34% | +8,20% | 46,68 | 46,57 | +0,23% | +1,42% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-21 | 10,60 | 10,60 | 0,00% | 0,00% | 36,10 | 36,12 | -0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-21 | 14,36 | 14,37 | -0,07% | -3,36% | 48,90 | 48,97 | -0,13% | +1,20% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-21 | 10,17 | 10,16 | +0,10% | +0,99% | 34,63 | 34,62 | +0,04% | +5,76% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-21 | 11,59 | 11,58 | +0,09% | +0,87% | 39,47 | 39,46 | +0,03% | +5,63% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-21 | 1567,09 | 1565,63 | +0,09% | +13,77% | 6230,75 | 6231,83 | -0,02% | +6,63% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-21 | 464,48 | 463,84 | +0,14% | +8,29% | 1846,77 | 1846,27 | +0,03% | +1,50% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-21 | 646,69 | 645,51 | +0,18% | +7,12% | 2571,24 | 2569,39 | +0,07% | +0,40% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-21 | 740,60 | 740,03 | +0,08% | +8,42% | 2944,63 | 2945,62 | -0,03% | +1,62% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-21 | 549,12 | 549,73 | -0,11% | +6,04% | 2183,30 | 2188,15 | -0,22% | -0,61% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-21 | 312,06 | 311,49 | +0,18% | +3,87% | 1240,75 | 1239,85 | +0,07% | -2,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-21 | 735,34 | 732,42 | +0,40% | +4,15% | 2923,71 | 2915,32 | +0,29% | -2,38% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-21 | 629,85 | 627,35 | +0,40% | +2,50% | 2504,28 | 2497,10 | +0,29% | -3,93% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 11,15 | 11,22 | -0,62% | +3,62% | 44,33 | 44,66 | -0,73% | -2,88% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-21 | 131,61 | 131,61 | 0,00% | +1,46% | 523,28 | 523,86 | -0,11% | -4,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 67,25 | 67,44 | -0,28% | +7,72% | 267,39 | 268,44 | -0,39% | +0,96% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-21 | 7,77 | 7,74 | +0,39% | -2,26% | 26,46 | 26,37 | +0,33% | +2,35% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-21 | 7,66 | 7,63 | +0,39% | -2,79% | 26,09 | 26,00 | +0,33% | +1,80% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-21 | 6,63 | 6,60 | +0,45% | -5,01% | 22,58 | 22,49 | +0,40% | -0,53% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 99,37 | 99,43 | -0,06% | 0,00% | 395,10 | 395,77 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 99,33 | 99,40 | -0,07% | 0,00% | 394,94 | 395,65 | -0,18% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-21 | 21,88 | 21,88 | 0,00% | +3,11% | 86,99 | 87,09 | -0,11% | -3,36% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-21 | 21,64 | 21,64 | 0,00% | +4,09% | 73,69 | 73,74 | -0,06% | +9,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-21 | 21,67 | 21,68 | -0,05% | +2,65% | 86,16 | 86,30 | -0,16% | -3,79% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 103,92 | 103,83 | +0,09% | +3,10% | 413,19 | 413,29 | -0,02% | -3,37% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-21 | 105,50 | 105,40 | +0,09% | +4,47% | 359,28 | 359,15 | +0,04% | +9,40% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-21 | 105,51 | 105,41 | +0,09% | 0,00% | 359,31 | 359,19 | +0,04% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 103,43 | 103,34 | +0,09% | +2,67% | 411,24 | 411,33 | -0,02% | -3,77% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-21 | 104,96 | 104,86 | +0,10% | +4,01% | 357,44 | 357,31 | +0,04% | +8,93% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-21 | 13,90 | 13,89 | +0,07% | +1,61% | 47,34 | 47,33 | +0,01% | +6,41% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-21 | 11,04 | 11,04 | 0,00% | -1,34% | 37,60 | 37,62 | -0,06% | +3,32% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-21 | 13,60 | 13,60 | 0,00% | +1,04% | 46,31 | 46,34 | -0,06% | +5,81% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-21 | 105,09 | 105,06 | +0,03% | +2,76% | 357,88 | 357,99 | -0,03% | +7,61% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-21 | 103,81 | 103,79 | +0,02% | +2,24% | 353,52 | 353,66 | -0,04% | +7,06% | ![]() |