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 | 2005-12-01 | 19,03 | 18,99 | +0,21% | +3,37% | 63,11 | 62,59 | +0,84% | +7,83% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 18,47 | 18,47 | 0,00% | 0,00% | 61,26 | 62,65 | -2,22% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-01 | 12,72 | 12,74 | -0,16% | +1,11% | 42,19 | 41,99 | +0,47% | +5,48% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-01 | 12,46 | 12,47 | -0,08% | +0,65% | 41,32 | 41,10 | +0,55% | +4,99% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 47,64 | 47,62 | +0,04% | -5,55% | 158,00 | 156,94 | +0,67% | -1,48% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 47,28 | 47,26 | +0,04% | -6,00% | 156,80 | 155,75 | +0,67% | -1,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-01 | 423,08 | 420,60 | +0,59% | +10,75% | 1652,25 | 1637,52 | +0,90% | +2,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-01 | 187,41 | 186,09 | +0,71% | +23,21% | 621,54 | 613,30 | +1,34% | +28,52% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 10,79 | 10,77 | +0,19% | 0,00% | 42,14 | 41,93 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,61 | 10,61 | 0,00% | 0,00% | 41,44 | 41,31 | +0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,83 | 11,78 | +0,42% | +9,44% | 46,20 | 45,86 | +0,73% | +1,39% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-01 | 10,69 | 10,70 | -0,09% | 0,00% | 35,45 | 35,26 | +0,54% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-01 | 14,49 | 14,49 | 0,00% | -4,23% | 48,06 | 47,75 | +0,63% | -0,10% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-01 | 10,17 | 10,18 | -0,10% | +1,60% | 33,73 | 33,55 | +0,53% | +5,98% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-01 | 11,59 | 11,60 | -0,09% | +1,49% | 38,44 | 38,23 | +0,54% | +5,87% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-01 | 1585,89 | 1577,55 | +0,53% | +14,03% | 6193,38 | 6141,88 | +0,84% | +5,66% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-01 | 469,84 | 467,37 | +0,53% | +8,50% | 1834,87 | 1819,61 | +0,84% | +0,52% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-01 | 649,86 | 646,97 | +0,45% | +7,82% | 2537,90 | 2518,85 | +0,76% | -0,10% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-01 | 749,75 | 748,08 | +0,22% | +8,46% | 2928,00 | 2912,50 | +0,53% | +0,49% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-01 | 551,11 | 550,98 | +0,02% | +6,69% | 2152,25 | 2145,13 | +0,33% | -1,15% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-01 | 313,61 | 312,13 | +0,47% | +4,51% | 1224,74 | 1215,22 | +0,78% | -3,17% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-01 | 743,29 | 740,45 | +0,38% | +4,64% | 2902,77 | 2882,79 | +0,69% | -3,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-01 | 636,67 | 634,23 | +0,38% | +2,99% | 2486,39 | 2469,25 | +0,69% | -4,58% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 11,21 | 11,19 | +0,18% | +5,06% | 43,78 | 43,57 | +0,49% | -2,66% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-01 | 131,79 | 131,81 | -0,02% | +1,64% | 514,68 | 513,18 | +0,29% | -5,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 67,52 | 67,57 | -0,07% | +8,36% | 263,69 | 263,07 | +0,23% | +0,40% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-01 | 7,76 | 7,77 | -0,13% | -3,12% | 25,74 | 25,61 | +0,50% | +1,06% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-01 | 7,65 | 7,66 | -0,13% | -3,65% | 25,37 | 25,25 | +0,50% | +0,51% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-01 | 6,62 | 6,63 | -0,15% | -5,83% | 21,96 | 21,85 | +0,48% | -1,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 100,14 | 100,04 | +0,10% | 0,00% | 391,08 | 389,49 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 100,10 | 100,00 | +0,10% | 0,00% | 390,92 | 389,33 | +0,41% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-01 | 21,99 | 21,93 | +0,27% | +3,68% | 85,88 | 85,38 | +0,58% | -3,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-01 | 21,76 | 21,70 | +0,28% | +4,77% | 72,17 | 71,52 | +0,91% | +9,29% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-01 | 21,78 | 21,72 | +0,28% | +3,27% | 85,06 | 84,56 | +0,59% | -4,32% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 104,10 | 104,08 | +0,02% | +3,61% | 406,54 | 405,21 | +0,33% | -4,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-01 | 105,74 | 105,70 | +0,04% | +5,03% | 350,69 | 348,36 | +0,67% | +9,56% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-01 | 105,75 | 105,71 | +0,04% | 0,00% | 350,72 | 348,39 | +0,67% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 103,60 | 103,58 | +0,02% | +3,19% | 404,59 | 403,27 | +0,33% | -4,39% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-01 | 105,19 | 105,15 | +0,04% | +4,59% | 348,86 | 346,54 | +0,67% | +9,11% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-01 | 13,92 | 13,92 | 0,00% | +2,35% | 46,17 | 45,88 | +0,63% | +6,77% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-01 | 11,05 | 11,06 | -0,09% | -0,72% | 36,65 | 36,45 | +0,54% | +3,57% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-01 | 13,62 | 13,62 | 0,00% | +1,79% | 45,17 | 44,89 | +0,63% | +6,19% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-01 | 105,18 | 105,17 | +0,01% | +2,78% | 348,83 | 346,61 | +0,64% | +7,21% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-01 | 103,89 | 103,88 | +0,01% | +2,27% | 344,55 | 342,36 | +0,64% | +6,69% | ![]() |