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 | 2005-12-08 | 19,03 | 19,02 | +0,05% | +2,86% | 62,31 | 61,92 | +0,63% | +8,32% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 18,47 | 18,46 | +0,05% | 0,00% | 60,47 | 60,10 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-08 | 12,73 | 12,74 | -0,08% | +0,63% | 41,68 | 41,48 | +0,50% | +5,97% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-08 | 12,46 | 12,47 | -0,08% | +0,16% | 40,80 | 40,60 | +0,49% | +5,47% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 47,66 | 47,52 | +0,29% | -5,72% | 156,05 | 154,70 | +0,87% | -0,72% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 47,30 | 47,16 | +0,30% | -6,17% | 154,87 | 153,53 | +0,87% | -1,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-08 | 423,29 | 426,68 | -0,79% | +11,42% | 1626,28 | 1635,46 | -0,56% | +2,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-08 | 185,72 | 187,34 | -0,86% | +20,35% | 608,08 | 609,88 | -0,30% | +26,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 10,82 | 10,82 | 0,00% | 0,00% | 41,57 | 41,47 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,65 | 10,65 | 0,00% | 0,00% | 40,92 | 40,82 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,83 | 11,89 | -0,50% | +9,84% | 45,45 | 45,57 | -0,27% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-08 | 10,77 | 10,73 | +0,37% | 0,00% | 35,26 | 34,93 | +0,95% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-08 | 14,58 | 14,54 | +0,28% | -3,32% | 47,74 | 47,34 | +0,85% | +1,81% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-08 | 10,18 | 10,17 | +0,10% | +0,89% | 33,33 | 33,11 | +0,67% | +6,24% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-08 | 11,60 | 11,60 | 0,00% | +0,78% | 37,98 | 37,76 | +0,57% | +6,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-08 | 1581,53 | 1591,04 | -0,60% | +14,15% | 6076,24 | 6098,46 | -0,36% | +4,92% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-08 | 468,55 | 471,37 | -0,60% | +8,61% | 1800,17 | 1806,76 | -0,36% | -0,18% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-08 | 648,19 | 649,68 | -0,23% | +6,93% | 2490,35 | 2490,22 | +0,01% | -1,72% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-08 | 750,36 | 752,46 | -0,28% | +8,27% | 2882,88 | 2884,18 | -0,05% | -0,49% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-08 | 553,25 | 552,43 | +0,15% | +6,98% | 2125,59 | 2117,46 | +0,38% | -1,67% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-08 | 312,85 | 313,72 | -0,28% | +3,67% | 1201,97 | 1202,49 | -0,04% | -4,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-08 | 745,92 | 744,34 | +0,21% | +3,84% | 2865,82 | 2853,06 | +0,45% | -4,57% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-08 | 638,91 | 637,57 | +0,21% | +2,19% | 2454,69 | 2443,81 | +0,45% | -6,08% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 11,20 | 11,20 | 0,00% | +4,97% | 43,03 | 42,93 | +0,23% | -3,53% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-08 | 131,82 | 131,82 | 0,00% | +1,61% | 506,45 | 505,27 | +0,23% | -6,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 67,73 | 67,73 | 0,00% | +8,37% | 260,22 | 259,61 | +0,23% | -0,40% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-08 | 7,76 | 7,73 | +0,39% | -3,00% | 25,41 | 25,16 | +0,96% | +2,14% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-08 | 7,65 | 7,62 | +0,39% | -3,53% | 25,05 | 24,81 | +0,97% | +1,59% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-08 | 6,62 | 6,59 | +0,46% | -5,83% | 21,68 | 21,45 | +1,03% | -0,84% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 100,46 | 100,34 | +0,12% | 0,00% | 385,97 | 384,60 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 100,42 | 100,30 | +0,12% | 0,00% | 385,81 | 384,45 | +0,35% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-08 | 21,93 | 21,88 | +0,23% | +2,86% | 84,26 | 83,87 | +0,46% | -5,46% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-08 | 21,70 | 21,65 | +0,23% | +3,93% | 71,05 | 70,48 | +0,81% | +9,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-08 | 21,71 | 21,66 | +0,23% | +2,41% | 83,41 | 83,02 | +0,47% | -5,88% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 103,95 | 103,74 | +0,20% | +2,87% | 399,38 | 397,63 | +0,44% | -5,45% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-08 | 105,63 | 105,40 | +0,22% | +4,27% | 345,85 | 343,13 | +0,79% | +9,80% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-08 | 105,64 | 105,41 | +0,22% | 0,00% | 345,89 | 343,16 | +0,79% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 103,44 | 103,23 | +0,20% | +2,45% | 397,42 | 395,68 | +0,44% | -5,84% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-08 | 105,07 | 104,84 | +0,22% | +3,83% | 344,02 | 341,31 | +0,79% | +9,34% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-08 | 13,90 | 13,91 | -0,07% | +1,53% | 45,51 | 45,28 | +0,50% | +6,92% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-08 | 11,04 | 11,05 | -0,09% | -1,43% | 36,15 | 35,97 | +0,48% | +3,80% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-08 | 13,60 | 13,61 | -0,07% | +0,97% | 44,53 | 44,31 | +0,50% | +6,32% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-08 | 105,26 | 105,26 | 0,00% | +2,82% | 344,64 | 342,67 | +0,57% | +8,28% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-08 | 103,96 | 103,95 | +0,01% | +2,31% | 340,39 | 338,41 | +0,58% | +7,74% | ![]() |