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 | 2005-12-02 | 18,99 | 19,03 | -0,21% | +3,15% | 63,36 | 63,11 | +0,39% | +9,34% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 18,43 | 18,47 | -0,22% | 0,00% | 61,49 | 61,26 | +0,39% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-02 | 12,70 | 12,72 | -0,16% | +0,95% | 42,37 | 42,19 | +0,45% | +7,01% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-02 | 12,43 | 12,46 | -0,24% | +0,40% | 41,47 | 41,32 | +0,36% | +6,43% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 47,38 | 47,64 | -0,55% | -6,07% | 158,09 | 158,00 | +0,06% | -0,43% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 47,02 | 47,28 | -0,55% | -6,52% | 156,89 | 156,80 | +0,05% | -0,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-02 | 426,25 | 423,08 | +0,75% | +11,49% | 1675,93 | 1652,25 | +1,43% | +4,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-02 | 187,61 | 187,41 | +0,11% | +23,35% | 625,98 | 621,54 | +0,71% | +30,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 10,81 | 10,79 | +0,19% | 0,00% | 42,50 | 42,14 | +0,87% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,64 | 10,61 | +0,28% | 0,00% | 41,83 | 41,44 | +0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,87 | 11,83 | +0,34% | +9,70% | 46,67 | 46,20 | +1,02% | +3,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-02 | 10,71 | 10,69 | +0,19% | 0,00% | 35,73 | 35,45 | +0,79% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-02 | 14,51 | 14,49 | +0,14% | -3,78% | 48,41 | 48,06 | +0,74% | +1,99% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-02 | 10,15 | 10,17 | -0,20% | +1,60% | 33,87 | 33,73 | +0,41% | +7,70% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-02 | 11,57 | 11,59 | -0,17% | +1,58% | 38,60 | 38,44 | +0,43% | +7,67% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-02 | 1593,91 | 1585,89 | +0,51% | +14,54% | 6266,94 | 6193,38 | +1,19% | +7,67% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-02 | 472,22 | 469,84 | +0,51% | +8,97% | 1856,67 | 1834,87 | +1,19% | +2,44% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-02 | 650,96 | 649,86 | +0,17% | +8,05% | 2559,44 | 2537,90 | +0,85% | +1,57% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-02 | 752,31 | 749,75 | +0,34% | +8,95% | 2957,93 | 2928,00 | +1,02% | +2,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-02 | 550,82 | 551,11 | -0,05% | +6,72% | 2165,71 | 2152,25 | +0,63% | +0,32% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-02 | 314,29 | 313,61 | +0,22% | +4,73% | 1235,73 | 1224,74 | +0,90% | -1,55% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-02 | 744,35 | 743,29 | +0,14% | +5,26% | 2926,64 | 2902,77 | +0,82% | -1,05% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-02 | 637,57 | 636,67 | +0,14% | +3,59% | 2506,80 | 2486,39 | +0,82% | -2,62% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 11,20 | 11,21 | -0,09% | +4,97% | 44,04 | 43,78 | +0,59% | -1,33% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-02 | 131,77 | 131,79 | -0,02% | +1,60% | 518,09 | 514,68 | +0,66% | -4,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 67,75 | 67,52 | +0,34% | +8,61% | 266,38 | 263,69 | +1,02% | +2,09% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-02 | 7,73 | 7,76 | -0,39% | -3,62% | 25,79 | 25,74 | +0,22% | +2,16% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-02 | 7,62 | 7,65 | -0,39% | -4,15% | 25,42 | 25,37 | +0,21% | +1,60% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-02 | 6,60 | 6,62 | -0,30% | -6,25% | 22,02 | 21,96 | +0,30% | -0,63% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 100,15 | 100,14 | +0,01% | 0,00% | 393,77 | 391,08 | +0,69% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 100,12 | 100,10 | +0,02% | 0,00% | 393,65 | 390,92 | +0,70% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-02 | 21,87 | 21,99 | -0,55% | +3,50% | 85,99 | 85,88 | +0,13% | -2,71% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-02 | 21,65 | 21,76 | -0,51% | +4,59% | 72,24 | 72,17 | +0,10% | +10,86% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-02 | 21,66 | 21,78 | -0,55% | +3,04% | 85,16 | 85,06 | +0,12% | -3,14% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 103,73 | 104,10 | -0,36% | +3,43% | 407,85 | 406,54 | +0,32% | -2,77% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-02 | 105,38 | 105,74 | -0,34% | +4,88% | 351,61 | 350,69 | +0,26% | +11,17% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-02 | 105,39 | 105,75 | -0,34% | 0,00% | 351,64 | 350,72 | +0,26% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 103,23 | 103,60 | -0,36% | +3,01% | 405,88 | 404,59 | +0,32% | -3,17% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-02 | 104,83 | 105,19 | -0,34% | +4,43% | 349,78 | 348,86 | +0,26% | +10,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-02 | 13,89 | 13,92 | -0,22% | +2,28% | 46,35 | 46,17 | +0,39% | +8,42% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-02 | 11,03 | 11,05 | -0,18% | -0,72% | 36,80 | 36,65 | +0,42% | +5,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-02 | 13,59 | 13,62 | -0,22% | +1,72% | 45,34 | 45,17 | +0,38% | +7,82% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-02 | 105,20 | 105,18 | +0,02% | +2,79% | 351,01 | 348,83 | +0,63% | +8,96% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-02 | 103,91 | 103,89 | +0,02% | +2,28% | 346,71 | 344,55 | +0,63% | +8,42% | ![]() |