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 | 2005-11-28 | 19,01 | 19,01 | 0,00% | +3,15% | 63,39 | 63,31 | +0,13% | +7,54% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-28 | 12,77 | 12,75 | +0,16% | +1,19% | 42,58 | 42,46 | +0,29% | +5,50% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-28 | 12,50 | 12,49 | +0,08% | +0,73% | 41,68 | 41,60 | +0,21% | +5,01% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 47,59 | 47,66 | -0,15% | -5,63% | 158,69 | 158,72 | -0,02% | -1,61% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-28 | 47,23 | 47,31 | -0,17% | -6,10% | 157,49 | 157,56 | -0,04% | -2,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-28 | 420,74 | 421,38 | -0,15% | +10,61% | 1648,21 | 1653,50 | -0,32% | +2,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-28 | 186,89 | 187,76 | -0,46% | +21,59% | 623,20 | 625,30 | -0,33% | +26,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 10,79 | 10,79 | 0,00% | 0,00% | 42,27 | 42,34 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,62 | 10,62 | 0,00% | 0,00% | 41,60 | 41,67 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 11,75 | 11,80 | -0,42% | +8,49% | 46,03 | 46,30 | -0,59% | +0,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-28 | 10,74 | 10,66 | +0,75% | 0,00% | 35,81 | 35,50 | +0,88% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-28 | 14,54 | 14,45 | +0,62% | -3,84% | 48,49 | 48,12 | +0,75% | +0,26% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-28 | 10,20 | 10,19 | +0,10% | +1,69% | 34,01 | 33,94 | +0,23% | +6,03% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-28 | 11,62 | 11,61 | +0,09% | +1,57% | 38,75 | 38,66 | +0,22% | +5,90% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-28 | 1579,13 | 1579,58 | -0,03% | +13,92% | 6186,08 | 6198,27 | -0,20% | +5,79% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-28 | 467,84 | 467,97 | -0,03% | +8,39% | 1832,72 | 1836,31 | -0,20% | +0,66% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-28 | 647,86 | 648,87 | -0,16% | +7,47% | 2537,93 | 2546,17 | -0,32% | -0,20% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-28 | 749,89 | 747,93 | +0,26% | +8,97% | 2937,62 | 2934,88 | +0,09% | +1,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-28 | 550,00 | 548,60 | +0,26% | +6,22% | 2154,57 | 2152,71 | +0,09% | -1,36% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-28 | 312,61 | 313,07 | -0,15% | +4,28% | 1224,62 | 1228,49 | -0,32% | -3,17% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-28 | 741,76 | 740,64 | +0,15% | +4,49% | 2905,77 | 2906,27 | -0,02% | -2,97% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-28 | 635,35 | 634,40 | +0,15% | +2,83% | 2488,92 | 2489,39 | -0,02% | -4,51% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 11,22 | 11,22 | 0,00% | +4,96% | 43,95 | 44,03 | -0,17% | -2,53% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-28 | 131,88 | 131,77 | +0,08% | +1,64% | 516,63 | 517,07 | -0,08% | -5,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 67,70 | 67,57 | +0,19% | +8,15% | 265,21 | 265,14 | +0,02% | +0,43% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-28 | 7,76 | 7,77 | -0,13% | -2,76% | 25,88 | 25,88 | 0,00% | +1,38% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-28 | 7,65 | 7,67 | -0,26% | -3,29% | 25,51 | 25,54 | -0,13% | +0,83% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-28 | 6,62 | 6,64 | -0,30% | -5,56% | 22,08 | 22,11 | -0,17% | -1,54% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 99,83 | 99,86 | -0,03% | 0,00% | 391,07 | 391,85 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 99,79 | 99,82 | -0,03% | 0,00% | 390,92 | 391,69 | -0,20% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-28 | 21,96 | 21,98 | -0,09% | +3,44% | 86,03 | 86,25 | -0,26% | -3,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-28 | 21,72 | 21,74 | -0,09% | +4,47% | 72,43 | 72,40 | +0,04% | +8,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-28 | 21,75 | 21,77 | -0,09% | +3,03% | 85,20 | 85,43 | -0,26% | -4,32% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 104,18 | 104,21 | -0,03% | +3,53% | 408,12 | 408,92 | -0,20% | -3,86% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-28 | 105,79 | 105,82 | -0,03% | +4,93% | 352,77 | 352,41 | +0,10% | +9,40% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-28 | 105,80 | 105,83 | -0,03% | 0,00% | 352,80 | 352,45 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 103,67 | 103,71 | -0,04% | +3,08% | 406,12 | 406,96 | -0,21% | -4,28% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-28 | 105,24 | 105,28 | -0,04% | +4,48% | 350,93 | 350,61 | +0,09% | +8,93% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-28 | 13,93 | 13,93 | 0,00% | +2,13% | 46,45 | 46,39 | +0,13% | +6,48% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-28 | 11,07 | 11,06 | +0,09% | -0,81% | 36,91 | 36,83 | +0,22% | +3,42% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-28 | 13,63 | 13,63 | 0,00% | +1,56% | 45,45 | 45,39 | +0,13% | +5,89% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-28 | 105,16 | 105,13 | +0,03% | +2,82% | 350,67 | 350,11 | +0,16% | +7,19% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-28 | 103,88 | 103,84 | +0,04% | +2,30% | 346,40 | 345,82 | +0,17% | +6,66% | ![]() |