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 | 2005-12-07 | 19,02 | 19,00 | +0,11% | +2,87% | 61,92 | 62,66 | -1,18% | +7,91% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 18,46 | 18,44 | +0,11% | 0,00% | 60,10 | 60,81 | -1,18% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-07 | 12,74 | 12,69 | +0,39% | +0,79% | 41,48 | 41,85 | -0,90% | +5,73% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-07 | 12,47 | 12,42 | +0,40% | +0,24% | 40,60 | 40,96 | -0,89% | +5,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 47,52 | 47,56 | -0,08% | -6,59% | 154,70 | 156,85 | -1,37% | -2,01% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 47,16 | 47,20 | -0,08% | -7,04% | 153,53 | 155,66 | -1,37% | -2,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-07 | 426,68 | 426,10 | +0,14% | +12,12% | 1635,46 | 1644,49 | -0,55% | +3,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-07 | 187,34 | 186,71 | +0,34% | +23,16% | 609,88 | 615,75 | -0,95% | +29,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 10,82 | 10,81 | +0,09% | 0,00% | 41,47 | 41,72 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,65 | 10,65 | 0,00% | 0,00% | 40,82 | 41,10 | -0,68% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,89 | 11,84 | +0,42% | +10,30% | 45,57 | 45,70 | -0,26% | +1,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-07 | 10,73 | 10,75 | -0,19% | 0,00% | 34,93 | 35,45 | -1,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-07 | 14,54 | 14,56 | -0,14% | -4,40% | 47,34 | 48,02 | -1,42% | +0,28% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-07 | 10,17 | 10,15 | +0,20% | +1,09% | 33,11 | 33,47 | -1,09% | +6,05% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-07 | 11,60 | 11,57 | +0,26% | +1,05% | 37,76 | 38,16 | -1,03% | +6,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-07 | 1591,04 | 1590,53 | +0,03% | +14,56% | 6098,46 | 6138,49 | -0,65% | +5,24% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-07 | 471,37 | 471,22 | +0,03% | +9,00% | 1806,76 | 1818,63 | -0,65% | +0,13% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-07 | 649,68 | 649,11 | +0,09% | +7,50% | 2490,22 | 2505,18 | -0,60% | -1,24% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-07 | 752,46 | 752,03 | +0,06% | +8,58% | 2884,18 | 2902,38 | -0,63% | -0,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-07 | 552,43 | 553,14 | -0,13% | +6,78% | 2117,46 | 2134,79 | -0,81% | -1,91% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-07 | 313,72 | 313,42 | +0,10% | +4,28% | 1202,49 | 1209,61 | -0,59% | -4,21% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-07 | 744,34 | 746,62 | -0,31% | +3,90% | 2853,06 | 2881,51 | -0,99% | -4,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-07 | 637,57 | 639,52 | -0,30% | +2,25% | 2443,81 | 2468,16 | -0,99% | -6,07% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 11,20 | 11,16 | +0,36% | +5,16% | 42,93 | 43,07 | -0,33% | -3,39% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-07 | 131,82 | 131,75 | +0,05% | +1,61% | 505,27 | 508,48 | -0,63% | -6,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 67,73 | 67,65 | +0,12% | +8,37% | 259,61 | 261,09 | -0,57% | -0,45% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-07 | 7,73 | 7,73 | 0,00% | -4,45% | 25,16 | 25,49 | -1,29% | +0,23% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-07 | 7,62 | 7,62 | 0,00% | -4,99% | 24,81 | 25,13 | -1,29% | -0,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-07 | 6,59 | 6,60 | -0,15% | -7,18% | 21,45 | 21,77 | -1,44% | -2,63% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 100,34 | 100,30 | +0,04% | 0,00% | 384,60 | 387,10 | -0,64% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 100,30 | 100,26 | +0,04% | 0,00% | 384,45 | 386,94 | -0,64% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-07 | 21,88 | 21,86 | +0,09% | +2,67% | 83,87 | 84,37 | -0,59% | -5,68% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-07 | 21,65 | 21,64 | +0,05% | +3,69% | 70,48 | 71,37 | -1,24% | +8,77% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-07 | 21,66 | 21,65 | +0,05% | +2,17% | 83,02 | 83,56 | -0,64% | -6,14% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 103,74 | 103,61 | +0,13% | +2,65% | 397,63 | 399,87 | -0,56% | -5,70% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-07 | 105,40 | 105,26 | +0,13% | +4,04% | 343,13 | 347,14 | -1,15% | +9,14% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-07 | 105,41 | 105,27 | +0,13% | 0,00% | 343,16 | 347,17 | -1,15% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 103,23 | 103,10 | +0,13% | +2,23% | 395,68 | 397,90 | -0,56% | -6,09% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-07 | 104,84 | 104,71 | +0,12% | +3,60% | 341,31 | 345,32 | -1,16% | +8,67% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-07 | 13,91 | 13,88 | +0,22% | +1,76% | 45,28 | 45,77 | -1,07% | +6,74% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-07 | 11,05 | 11,03 | +0,18% | -1,25% | 35,97 | 36,38 | -1,11% | +3,59% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-07 | 13,61 | 13,58 | +0,22% | +1,19% | 44,31 | 44,79 | -1,07% | +6,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-07 | 105,26 | 105,25 | +0,01% | +2,80% | 342,67 | 347,10 | -1,28% | +7,84% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-07 | 103,95 | 103,95 | 0,00% | +2,29% | 338,41 | 342,82 | -1,29% | +7,31% | ![]() |