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 | 2005-11-30 | 18,99 | 19,02 | -0,16% | +3,21% | 62,59 | 63,58 | -1,56% | +6,81% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-30 | 12,74 | 12,78 | -0,31% | +1,19% | 41,99 | 42,72 | -1,71% | +4,72% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-30 | 12,47 | 12,51 | -0,32% | +0,73% | 41,10 | 41,82 | -1,72% | +4,24% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 47,62 | 47,83 | -0,44% | -5,53% | 156,94 | 159,88 | -1,84% | -2,24% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-30 | 47,26 | 47,47 | -0,44% | -5,99% | 155,75 | 158,67 | -1,84% | -2,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-30 | 420,60 | 420,84 | -0,06% | +10,50% | 1637,52 | 1645,57 | -0,49% | +1,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-30 | 186,09 | 186,96 | -0,47% | +22,43% | 613,30 | 624,93 | -1,86% | +26,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 10,77 | 10,77 | 0,00% | 0,00% | 41,93 | 42,11 | -0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,61 | 10,60 | +0,09% | 0,00% | 41,31 | 41,45 | -0,34% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 11,78 | 11,78 | 0,00% | +9,07% | 45,86 | 46,06 | -0,43% | +0,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-30 | 10,70 | 10,69 | +0,09% | 0,00% | 35,26 | 35,73 | -1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-30 | 14,49 | 14,49 | 0,00% | -3,91% | 47,75 | 48,43 | -1,40% | -0,56% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-30 | 10,18 | 10,21 | -0,29% | +1,80% | 33,55 | 34,13 | -1,69% | +5,35% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-30 | 11,60 | 11,63 | -0,26% | +1,67% | 38,23 | 38,87 | -1,66% | +5,22% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-30 | 1577,55 | 1579,13 | -0,10% | +13,93% | 6141,88 | 6174,71 | -0,53% | +5,10% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-30 | 467,37 | 467,84 | -0,10% | +8,40% | 1819,61 | 1829,35 | -0,53% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-30 | 646,97 | 647,67 | -0,11% | +7,47% | 2518,85 | 2532,52 | -0,54% | -0,86% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-30 | 748,08 | 748,71 | -0,08% | +8,66% | 2912,50 | 2927,61 | -0,52% | +0,24% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-30 | 550,98 | 549,63 | +0,25% | +6,93% | 2145,13 | 2149,16 | -0,19% | -1,36% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-30 | 312,13 | 312,60 | -0,15% | +4,15% | 1215,22 | 1222,33 | -0,58% | -3,92% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-30 | 740,45 | 738,80 | +0,22% | +4,46% | 2882,79 | 2888,86 | -0,21% | -3,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-30 | 634,23 | 632,82 | +0,22% | +2,80% | 2469,25 | 2474,45 | -0,21% | -5,16% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 11,19 | 11,22 | -0,27% | +4,87% | 43,57 | 43,87 | -0,70% | -3,25% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-30 | 131,81 | 131,91 | -0,08% | +1,62% | 513,18 | 515,79 | -0,51% | -6,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 67,57 | 67,64 | -0,10% | +8,42% | 263,07 | 264,49 | -0,54% | +0,02% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-30 | 7,77 | 7,78 | -0,13% | -2,88% | 25,61 | 26,01 | -1,53% | +0,52% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-30 | 7,66 | 7,67 | -0,13% | -3,40% | 25,25 | 25,64 | -1,53% | -0,03% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-30 | 6,63 | 6,64 | -0,15% | -5,56% | 21,85 | 22,19 | -1,55% | -2,26% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 100,04 | 100,00 | +0,04% | 0,00% | 389,49 | 391,02 | -0,39% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 100,00 | 99,96 | +0,04% | 0,00% | 389,33 | 390,86 | -0,39% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-30 | 21,93 | 22,00 | -0,32% | +3,64% | 85,38 | 86,02 | -0,75% | -4,39% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-30 | 21,70 | 21,76 | -0,28% | +4,73% | 71,52 | 72,73 | -1,67% | +8,39% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-30 | 21,72 | 21,79 | -0,32% | +3,18% | 84,56 | 85,20 | -0,75% | -4,81% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 104,08 | 104,33 | -0,24% | +3,73% | 405,21 | 407,95 | -0,67% | -4,31% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-30 | 105,70 | 105,93 | -0,22% | +5,13% | 348,36 | 354,08 | -1,62% | +8,80% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-30 | 105,71 | 105,94 | -0,22% | 0,00% | 348,39 | 354,12 | -1,62% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 103,58 | 103,83 | -0,24% | +3,30% | 403,27 | 406,00 | -0,67% | -4,70% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-30 | 105,15 | 105,38 | -0,22% | +4,69% | 346,54 | 352,24 | -1,62% | +8,35% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-30 | 13,92 | 13,95 | -0,22% | +2,35% | 45,88 | 46,63 | -1,62% | +5,93% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-30 | 11,06 | 11,08 | -0,18% | -0,63% | 36,45 | 37,04 | -1,58% | +2,84% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-30 | 13,62 | 13,65 | -0,22% | +1,79% | 44,89 | 45,63 | -1,62% | +5,35% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-30 | 105,17 | 105,17 | 0,00% | +2,79% | 346,61 | 351,54 | -1,40% | +6,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-30 | 103,88 | 103,88 | 0,00% | +2,27% | 342,36 | 347,23 | -1,40% | +5,85% | ![]() |