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 | 2005-11-25 | 19,01 | 19,02 | -0,05% | +3,09% | 63,31 | 63,72 | -0,64% | +7,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-25 | 12,75 | 12,75 | 0,00% | +1,03% | 42,46 | 42,71 | -0,59% | +5,05% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-25 | 12,49 | 12,48 | +0,08% | +0,64% | 41,60 | 41,81 | -0,51% | +4,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 47,66 | 47,78 | -0,25% | -5,49% | 158,72 | 160,07 | -0,84% | -1,74% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-25 | 47,31 | 47,43 | -0,25% | -5,94% | 157,56 | 158,90 | -0,84% | -2,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-25 | 421,38 | 419,39 | +0,47% | +10,84% | 1653,50 | 1657,22 | -0,22% | +3,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-25 | 187,76 | 186,52 | +0,66% | +21,69% | 625,30 | 624,86 | +0,07% | +26,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 10,79 | 10,78 | +0,09% | 0,00% | 42,34 | 42,60 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,62 | 10,62 | 0,00% | 0,00% | 41,67 | 41,96 | -0,70% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,80 | 11,77 | +0,25% | +8,96% | 46,30 | 46,51 | -0,44% | +1,54% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-25 | 10,66 | 10,68 | -0,19% | 0,00% | 35,50 | 35,78 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-25 | 14,45 | 14,47 | -0,14% | -4,11% | 48,12 | 48,48 | -0,73% | -0,30% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-25 | 10,19 | 10,19 | 0,00% | +1,39% | 33,94 | 34,14 | -0,59% | +5,42% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-25 | 11,61 | 11,62 | -0,09% | +1,22% | 38,66 | 38,93 | -0,68% | +5,24% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-25 | 1579,58 | 1575,53 | +0,26% | +13,88% | 6198,27 | 6225,71 | -0,44% | +6,13% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-25 | 467,97 | 466,77 | +0,26% | +8,35% | 1836,31 | 1844,44 | -0,44% | +0,98% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-25 | 648,87 | 647,87 | +0,15% | +7,50% | 2546,17 | 2560,06 | -0,54% | +0,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-25 | 747,93 | 747,32 | +0,08% | +8,67% | 2934,88 | 2953,03 | -0,61% | +1,27% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-25 | 548,60 | 548,99 | -0,07% | +5,95% | 2152,71 | 2169,33 | -0,77% | -1,26% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-25 | 313,07 | 312,55 | +0,17% | +4,25% | 1228,49 | 1235,04 | -0,53% | -2,85% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-25 | 740,64 | 741,06 | -0,06% | +4,34% | 2906,27 | 2928,30 | -0,75% | -2,76% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-25 | 634,40 | 634,75 | -0,06% | +2,69% | 2489,39 | 2508,21 | -0,75% | -4,30% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 11,22 | 11,20 | +0,18% | +4,47% | 44,03 | 44,26 | -0,52% | -2,64% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-25 | 131,77 | 131,75 | +0,02% | +1,58% | 517,07 | 520,61 | -0,68% | -5,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 67,57 | 67,37 | +0,30% | +7,96% | 265,14 | 266,21 | -0,40% | +0,61% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-25 | 7,77 | 7,78 | -0,13% | -3,00% | 25,88 | 26,06 | -0,72% | +0,86% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-25 | 7,67 | 7,67 | 0,00% | -3,40% | 25,54 | 25,70 | -0,59% | +0,44% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-25 | 6,64 | 6,64 | 0,00% | -5,55% | 22,11 | 22,24 | -0,59% | -1,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 99,86 | 99,72 | +0,14% | 0,00% | 391,85 | 394,04 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 99,82 | 99,69 | +0,13% | 0,00% | 391,69 | 393,93 | -0,57% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-25 | 21,98 | 21,90 | +0,37% | +3,34% | 86,25 | 86,54 | -0,33% | -3,70% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-25 | 21,74 | 21,67 | +0,32% | +4,32% | 72,40 | 72,60 | -0,27% | +8,46% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-25 | 21,77 | 21,69 | +0,37% | +2,88% | 85,43 | 85,71 | -0,33% | -4,12% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 104,21 | 104,02 | +0,18% | +3,38% | 408,92 | 411,04 | -0,51% | -3,65% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-25 | 105,82 | 105,63 | +0,18% | +4,78% | 352,41 | 353,87 | -0,41% | +8,95% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-25 | 105,83 | 105,64 | +0,18% | 0,00% | 352,45 | 353,90 | -0,41% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 103,71 | 103,53 | +0,17% | +2,96% | 406,96 | 409,10 | -0,52% | -4,05% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-25 | 105,28 | 105,09 | +0,18% | +4,34% | 350,61 | 352,06 | -0,41% | +8,49% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-25 | 13,93 | 13,92 | +0,07% | +1,90% | 46,39 | 46,63 | -0,52% | +5,95% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-25 | 11,06 | 11,06 | 0,00% | -1,07% | 36,83 | 37,05 | -0,59% | +2,86% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-25 | 13,63 | 13,62 | +0,07% | +1,34% | 45,39 | 45,63 | -0,52% | +5,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-25 | 105,13 | 105,12 | +0,01% | +2,79% | 350,11 | 352,16 | -0,58% | +6,87% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-25 | 103,84 | 103,83 | +0,01% | +2,28% | 345,82 | 347,84 | -0,58% | +6,34% | ![]() |