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 | 2005-12-05 | 18,98 | 18,99 | -0,05% | +2,98% | 62,90 | 63,36 | -0,74% | +9,40% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 18,42 | 18,43 | -0,05% | 0,00% | 61,04 | 61,49 | -0,74% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-05 | 12,71 | 12,70 | +0,08% | +1,19% | 42,12 | 42,37 | -0,61% | +7,49% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-05 | 12,44 | 12,43 | +0,08% | +0,65% | 41,22 | 41,47 | -0,60% | +6,91% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 47,45 | 47,38 | +0,15% | -5,82% | 157,24 | 158,09 | -0,54% | +0,05% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 47,09 | 47,02 | +0,15% | -6,29% | 156,05 | 156,89 | -0,54% | -0,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-05 | 425,36 | 426,25 | -0,21% | +11,32% | 1650,99 | 1675,93 | -1,49% | +3,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-05 | 186,28 | 187,61 | -0,71% | +22,75% | 617,29 | 625,98 | -1,39% | +30,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 10,80 | 10,81 | -0,09% | 0,00% | 41,92 | 42,50 | -1,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,63 | 10,64 | -0,09% | 0,00% | 41,26 | 41,83 | -1,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,83 | 11,87 | -0,34% | +9,84% | 45,92 | 46,67 | -1,61% | +2,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-05 | 10,75 | 10,71 | +0,37% | 0,00% | 35,62 | 35,73 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-05 | 14,56 | 14,51 | +0,34% | -4,40% | 48,25 | 48,41 | -0,34% | +1,55% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-05 | 10,15 | 10,15 | 0,00% | +1,20% | 33,64 | 33,87 | -0,68% | +7,50% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-05 | 11,57 | 11,57 | 0,00% | +1,14% | 38,34 | 38,60 | -0,68% | +7,43% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-05 | 1590,67 | 1593,91 | -0,20% | +14,53% | 6174,03 | 6266,94 | -1,48% | +6,84% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-05 | 471,26 | 472,22 | -0,20% | +8,97% | 1829,15 | 1856,67 | -1,48% | +1,65% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-05 | 648,61 | 650,96 | -0,36% | +7,58% | 2517,51 | 2559,44 | -1,64% | +0,36% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-05 | 752,32 | 752,31 | 0,00% | +8,84% | 2920,05 | 2957,93 | -1,28% | +1,53% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-05 | 550,82 | 550,82 | 0,00% | +6,61% | 2137,95 | 2165,71 | -1,28% | -0,55% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-05 | 313,29 | 314,29 | -0,32% | +4,35% | 1216,00 | 1235,73 | -1,60% | -2,66% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-05 | 743,49 | 744,35 | -0,12% | +4,38% | 2885,78 | 2926,64 | -1,40% | -2,62% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-05 | 636,83 | 637,57 | -0,12% | +2,73% | 2471,79 | 2506,80 | -1,40% | -4,16% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 11,16 | 11,20 | -0,36% | +4,59% | 43,32 | 44,04 | -1,63% | -2,43% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-05 | 131,78 | 131,77 | +0,01% | +1,65% | 511,49 | 518,09 | -1,27% | -5,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 67,86 | 67,75 | +0,16% | +8,87% | 263,39 | 266,38 | -1,12% | +1,56% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-05 | 7,72 | 7,73 | -0,13% | -3,74% | 25,58 | 25,79 | -0,81% | +2,25% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-05 | 7,62 | 7,62 | 0,00% | -4,15% | 25,25 | 25,42 | -0,68% | +1,82% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-05 | 6,59 | 6,60 | -0,15% | -6,39% | 21,84 | 22,02 | -0,83% | -0,57% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 100,26 | 100,15 | +0,11% | 0,00% | 389,15 | 393,77 | -1,17% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 100,22 | 100,12 | +0,10% | 0,00% | 388,99 | 393,65 | -1,18% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-05 | 21,82 | 21,87 | -0,23% | +3,02% | 84,69 | 85,99 | -1,51% | -3,89% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-05 | 21,60 | 21,65 | -0,23% | +4,15% | 71,58 | 72,24 | -0,91% | +10,63% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-05 | 21,61 | 21,66 | -0,23% | +2,61% | 83,88 | 85,16 | -1,51% | -4,28% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 103,56 | 103,73 | -0,16% | +3,03% | 401,96 | 407,85 | -1,44% | -3,88% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-05 | 105,21 | 105,38 | -0,16% | +4,45% | 348,64 | 351,61 | -0,84% | +10,95% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-05 | 105,22 | 105,39 | -0,16% | 0,00% | 348,68 | 351,64 | -0,84% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 103,05 | 103,23 | -0,17% | +2,60% | 399,98 | 405,88 | -1,45% | -4,29% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-05 | 104,66 | 104,83 | -0,16% | +4,02% | 346,82 | 349,78 | -0,84% | +10,49% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-05 | 13,88 | 13,89 | -0,07% | +1,91% | 46,00 | 46,35 | -0,75% | +8,25% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-05 | 11,02 | 11,03 | -0,09% | -1,08% | 36,52 | 36,80 | -0,77% | +5,08% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-05 | 13,58 | 13,59 | -0,07% | +1,34% | 45,00 | 45,34 | -0,76% | +7,65% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-05 | 105,24 | 105,20 | +0,04% | +2,82% | 348,74 | 351,01 | -0,65% | +9,22% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-05 | 103,94 | 103,91 | +0,03% | +2,31% | 344,44 | 346,71 | -0,65% | +8,68% | ![]() |