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 | 2005-12-06 | 19,00 | 18,98 | +0,11% | +2,81% | 62,66 | 62,90 | -0,37% | +7,76% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 18,44 | 18,42 | +0,11% | 0,00% | 60,81 | 61,04 | -0,37% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-06 | 12,69 | 12,71 | -0,16% | +0,55% | 41,85 | 42,12 | -0,64% | +5,39% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-06 | 12,42 | 12,44 | -0,16% | +0,08% | 40,96 | 41,22 | -0,64% | +4,89% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 47,56 | 47,45 | +0,23% | -6,38% | 156,85 | 157,24 | -0,25% | -1,88% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 47,20 | 47,09 | +0,23% | -6,83% | 155,66 | 156,05 | -0,25% | -2,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-06 | 426,10 | 425,36 | +0,17% | +12,03% | 1644,49 | 1650,99 | -0,39% | +3,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-06 | 186,71 | 186,28 | +0,23% | +22,91% | 615,75 | 617,29 | -0,25% | +28,82% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 10,81 | 10,80 | +0,09% | 0,00% | 41,72 | 41,92 | -0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,65 | 10,63 | +0,19% | 0,00% | 41,10 | 41,26 | -0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,84 | 11,83 | +0,08% | +9,53% | 45,70 | 45,92 | -0,48% | +1,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-06 | 10,75 | 10,75 | 0,00% | 0,00% | 35,45 | 35,62 | -0,48% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-06 | 14,56 | 14,56 | 0,00% | -4,27% | 48,02 | 48,25 | -0,48% | +0,33% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-06 | 10,15 | 10,15 | 0,00% | +0,89% | 33,47 | 33,64 | -0,48% | +5,75% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-06 | 11,57 | 11,57 | 0,00% | +0,87% | 38,16 | 38,34 | -0,48% | +5,72% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-06 | 1590,53 | 1590,67 | -0,01% | +14,53% | 6138,49 | 6174,03 | -0,58% | +5,80% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-06 | 471,22 | 471,26 | -0,01% | +8,97% | 1818,63 | 1829,15 | -0,58% | +0,66% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-06 | 649,11 | 648,61 | +0,08% | +7,51% | 2505,18 | 2517,51 | -0,49% | -0,68% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-06 | 752,03 | 752,32 | -0,04% | +8,80% | 2902,38 | 2920,05 | -0,61% | +0,50% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-06 | 553,14 | 550,82 | +0,42% | +7,24% | 2134,79 | 2137,95 | -0,15% | -0,94% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-06 | 313,42 | 313,29 | +0,04% | +4,27% | 1209,61 | 1216,00 | -0,53% | -3,68% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-06 | 746,62 | 743,49 | +0,42% | +4,82% | 2881,51 | 2885,78 | -0,15% | -3,16% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-06 | 639,52 | 636,83 | +0,42% | +3,17% | 2468,16 | 2471,79 | -0,15% | -4,70% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 11,16 | 11,16 | 0,00% | +4,69% | 43,07 | 43,32 | -0,57% | -3,29% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-06 | 131,75 | 131,78 | -0,02% | +1,59% | 508,48 | 511,49 | -0,59% | -6,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 67,65 | 67,86 | -0,31% | +8,29% | 261,09 | 263,39 | -0,87% | +0,04% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-06 | 7,73 | 7,72 | +0,13% | -4,33% | 25,49 | 25,58 | -0,35% | +0,27% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-06 | 7,62 | 7,62 | 0,00% | -4,87% | 25,13 | 25,25 | -0,48% | -0,29% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-06 | 6,60 | 6,59 | +0,15% | -6,91% | 21,77 | 21,84 | -0,33% | -2,44% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 100,30 | 100,26 | +0,04% | 0,00% | 387,10 | 389,15 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 100,26 | 100,22 | +0,04% | 0,00% | 386,94 | 388,99 | -0,53% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-06 | 21,86 | 21,82 | +0,18% | +2,73% | 84,37 | 84,69 | -0,38% | -5,10% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-06 | 21,64 | 21,60 | +0,19% | +3,79% | 71,37 | 71,58 | -0,30% | +8,78% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-06 | 21,65 | 21,61 | +0,19% | +2,27% | 83,56 | 83,88 | -0,38% | -5,53% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 103,61 | 103,56 | +0,05% | +2,71% | 399,87 | 401,96 | -0,52% | -5,12% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-06 | 105,26 | 105,21 | +0,05% | +4,09% | 347,14 | 348,64 | -0,43% | +9,10% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-06 | 105,27 | 105,22 | +0,05% | 0,00% | 347,17 | 348,68 | -0,43% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 103,10 | 103,05 | +0,05% | +2,27% | 397,90 | 399,98 | -0,52% | -5,52% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-06 | 104,71 | 104,66 | +0,05% | +3,66% | 345,32 | 346,82 | -0,43% | +8,65% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-06 | 13,88 | 13,88 | 0,00% | +1,61% | 45,77 | 46,00 | -0,48% | +6,50% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-06 | 11,03 | 11,02 | +0,09% | -1,34% | 36,38 | 36,52 | -0,39% | +3,40% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-06 | 13,58 | 13,58 | 0,00% | +1,04% | 44,79 | 45,00 | -0,48% | +5,90% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-06 | 105,25 | 105,24 | +0,01% | +2,80% | 347,10 | 348,74 | -0,47% | +7,75% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-06 | 103,95 | 103,94 | +0,01% | +2,29% | 342,82 | 344,44 | -0,47% | +7,21% | ![]() |