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 | 2005-11-23 | 18,98 | 18,95 | +0,16% | +3,10% | 64,44 | 63,80 | +1,01% | +7,96% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-23 | 12,77 | 12,73 | +0,31% | +1,19% | 43,36 | 42,86 | +1,16% | +5,97% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-23 | 12,50 | 12,46 | +0,32% | +0,64% | 42,44 | 41,95 | +1,17% | +5,40% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 47,69 | 47,43 | +0,55% | -4,73% | 161,93 | 159,69 | +1,40% | -0,24% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-23 | 47,34 | 47,08 | +0,55% | -5,19% | 160,74 | 158,51 | +1,40% | -0,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-23 | 418,17 | 417,07 | +0,26% | +9,93% | 1660,34 | 1659,94 | +0,02% | +3,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-23 | 186,41 | 187,25 | -0,45% | +19,72% | 632,94 | 630,45 | +0,39% | +25,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,74 | 10,73 | +0,09% | 0,00% | 42,64 | 42,71 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,58 | 10,56 | +0,19% | 0,00% | 42,01 | 42,03 | -0,05% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 11,74 | 11,69 | +0,43% | +8,10% | 46,61 | 46,53 | +0,19% | +1,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-23 | 10,68 | 10,64 | +0,38% | 0,00% | 36,26 | 35,82 | +1,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-23 | 14,47 | 14,41 | +0,42% | -3,02% | 49,13 | 48,52 | +1,27% | +1,56% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-23 | 10,19 | 10,18 | +0,10% | +1,39% | 34,60 | 34,27 | +0,95% | +6,18% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-23 | 11,62 | 11,60 | +0,17% | +1,31% | 39,45 | 39,06 | +1,02% | +6,09% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-23 | 1571,23 | 1568,69 | +0,16% | +13,32% | 6238,57 | 6243,39 | -0,08% | +6,53% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-23 | 465,50 | 464,75 | +0,16% | +7,82% | 1848,27 | 1849,70 | -0,08% | +1,35% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-23 | 646,33 | 647,09 | -0,12% | +6,93% | 2566,25 | 2575,42 | -0,36% | +0,52% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-23 | 744,42 | 741,40 | +0,41% | +8,26% | 2955,72 | 2950,77 | +0,17% | +1,77% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-23 | 548,75 | 548,88 | -0,02% | +6,22% | 2178,81 | 2184,54 | -0,26% | -0,15% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-23 | 312,07 | 312,34 | -0,09% | +3,69% | 1239,07 | 1243,11 | -0,32% | -2,52% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-23 | 736,51 | 735,67 | +0,11% | +3,97% | 2924,31 | 2927,97 | -0,13% | -2,26% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-23 | 630,87 | 630,14 | +0,12% | +2,32% | 2504,87 | 2507,96 | -0,12% | -3,81% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 11,20 | 11,21 | -0,09% | +4,19% | 44,47 | 44,62 | -0,33% | -2,06% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-23 | 131,77 | 131,68 | +0,07% | +1,60% | 523,19 | 524,09 | -0,17% | -4,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 67,42 | 67,37 | +0,07% | +7,72% | 267,69 | 268,13 | -0,16% | +1,26% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-23 | 7,78 | 7,73 | +0,65% | -2,14% | 26,42 | 26,03 | +1,50% | +2,48% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-23 | 7,67 | 7,63 | +0,52% | -2,66% | 26,04 | 25,69 | +1,38% | +1,93% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-23 | 6,64 | 6,60 | +0,61% | -4,87% | 22,55 | 22,22 | +1,46% | -0,38% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 99,59 | 99,49 | +0,10% | 0,00% | 395,42 | 395,97 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 99,56 | 99,46 | +0,10% | 0,00% | 395,30 | 395,85 | -0,14% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-23 | 21,92 | 21,88 | +0,18% | +3,15% | 87,03 | 87,08 | -0,06% | -3,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-23 | 21,68 | 21,64 | +0,18% | +4,18% | 73,61 | 72,86 | +1,03% | +9,10% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-23 | 21,71 | 21,67 | +0,18% | +2,74% | 86,20 | 86,25 | -0,05% | -3,41% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 104,20 | 103,96 | +0,23% | +3,58% | 413,73 | 413,76 | -0,01% | -2,63% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-23 | 105,78 | 105,53 | +0,24% | +4,96% | 359,17 | 355,31 | +1,09% | +9,92% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-23 | 105,79 | 105,54 | +0,24% | 0,00% | 359,20 | 355,34 | +1,09% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 103,70 | 103,46 | +0,23% | +3,14% | 411,74 | 411,77 | -0,01% | -3,04% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-23 | 105,24 | 104,99 | +0,24% | +4,51% | 357,33 | 353,49 | +1,09% | +9,44% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-23 | 13,93 | 13,91 | +0,14% | +2,05% | 47,30 | 46,83 | +0,99% | +6,87% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-23 | 11,07 | 11,05 | +0,18% | -0,90% | 37,59 | 37,20 | +1,03% | +3,78% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-23 | 13,63 | 13,61 | +0,15% | +1,41% | 46,28 | 45,82 | +0,99% | +6,20% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-23 | 105,11 | 105,10 | +0,01% | +2,77% | 356,89 | 353,86 | +0,86% | +7,62% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-23 | 103,83 | 103,82 | +0,01% | +2,26% | 352,54 | 349,55 | +0,86% | +7,08% | ![]() |