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 | 2005-12-12 | 19,00 | 19,01 | -0,05% | +2,37% | 62,35 | 62,41 | -0,09% | +7,10% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 18,43 | 18,44 | -0,05% | 0,00% | 60,48 | 60,53 | -0,09% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-12 | 12,73 | 12,76 | -0,24% | +0,63% | 41,78 | 41,89 | -0,27% | +5,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-12 | 12,46 | 12,49 | -0,24% | +0,08% | 40,89 | 41,00 | -0,27% | +4,70% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 47,78 | 47,70 | +0,17% | -4,95% | 156,80 | 156,59 | +0,13% | -0,57% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 47,42 | 47,33 | +0,19% | -5,41% | 155,62 | 155,38 | +0,16% | -1,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-12 | 421,53 | 422,35 | -0,19% | +11,00% | 1629,30 | 1631,45 | -0,13% | +2,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-12 | 183,43 | 185,38 | -1,05% | +18,89% | 601,96 | 608,57 | -1,09% | +24,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 10,80 | 10,80 | 0,00% | 0,00% | 41,74 | 41,72 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 10,63 | 10,63 | 0,00% | 0,00% | 41,09 | 41,06 | +0,06% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 11,77 | 11,85 | -0,68% | +9,29% | 45,49 | 45,77 | -0,61% | +1,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-12 | 10,83 | 10,78 | +0,46% | 0,00% | 35,54 | 35,39 | +0,43% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-12 | 14,67 | 14,59 | +0,55% | -2,00% | 48,14 | 47,90 | +0,51% | +2,52% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-12 | 10,17 | 10,19 | -0,20% | +0,69% | 33,37 | 33,45 | -0,23% | +5,34% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-12 | 11,59 | 11,61 | -0,17% | +0,61% | 38,03 | 38,11 | -0,21% | +5,25% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-12 | 1577,10 | 1579,57 | -0,16% | +14,29% | 6095,81 | 6101,56 | -0,09% | +5,89% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-12 | 467,24 | 467,97 | -0,16% | +8,74% | 1805,98 | 1807,67 | -0,09% | +0,75% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-12 | 644,63 | 646,73 | -0,32% | +6,19% | 2491,62 | 2498,19 | -0,26% | -1,61% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-12 | 751,66 | 749,06 | +0,35% | +8,84% | 2905,32 | 2893,47 | +0,41% | +0,84% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-12 | 552,64 | 552,32 | +0,06% | +6,82% | 2136,06 | 2133,50 | +0,12% | -1,03% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-12 | 311,29 | 312,32 | -0,33% | +3,01% | 1203,20 | 1206,43 | -0,27% | -4,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-12 | 743,79 | 741,99 | +0,24% | +3,17% | 2874,90 | 2866,16 | +0,30% | -4,41% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-12 | 637,09 | 635,54 | +0,24% | +1,54% | 2462,48 | 2454,96 | +0,31% | -5,92% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-12 | 11,10 | 11,18 | -0,72% | +3,74% | 42,90 | 43,19 | -0,65% | -3,89% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-12 | 131,89 | 131,95 | -0,05% | +1,59% | 509,78 | 509,70 | +0,02% | -5,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 67,47 | 67,64 | -0,25% | +7,54% | 260,79 | 261,28 | -0,19% | -0,36% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-12 | 7,79 | 7,76 | +0,39% | -2,62% | 25,56 | 25,47 | +0,35% | +1,87% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-12 | 7,68 | 7,65 | +0,39% | -3,15% | 25,20 | 25,11 | +0,36% | +1,32% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-12 | 6,65 | 6,63 | +0,30% | -5,41% | 21,82 | 21,77 | +0,27% | -1,04% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-12 | 100,48 | 100,44 | +0,04% | 0,00% | 388,38 | 387,98 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 100,44 | 100,40 | +0,04% | 0,00% | 388,22 | 387,82 | +0,10% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-12 | 21,89 | 21,94 | -0,23% | +2,29% | 84,61 | 84,75 | -0,17% | -5,23% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-12 | 21,67 | 21,72 | -0,23% | +3,34% | 71,11 | 71,30 | -0,26% | +8,11% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-12 | 21,68 | 21,72 | -0,18% | +1,88% | 83,80 | 83,90 | -0,12% | -5,61% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-12 | 103,82 | 104,06 | -0,23% | +2,38% | 401,29 | 401,96 | -0,17% | -5,15% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-12 | 105,50 | 105,75 | -0,24% | +3,74% | 346,22 | 347,16 | -0,27% | +8,52% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-12 | 105,51 | 105,76 | -0,24% | 0,00% | 346,25 | 347,19 | -0,27% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 103,30 | 103,55 | -0,24% | +1,94% | 399,27 | 399,99 | -0,18% | -5,55% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-12 | 104,93 | 105,19 | -0,25% | +3,30% | 344,35 | 345,32 | -0,28% | +8,07% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-12 | 13,89 | 13,91 | -0,14% | +1,24% | 45,58 | 45,66 | -0,18% | +5,91% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-12 | 11,04 | 11,05 | -0,09% | -1,60% | 36,23 | 36,27 | -0,12% | +2,94% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-12 | 13,59 | 13,61 | -0,15% | +0,74% | 44,60 | 44,68 | -0,18% | +5,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-12 | 105,31 | 105,28 | +0,03% | +2,84% | 345,60 | 345,61 | 0,00% | +7,59% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-12 | 104,00 | 103,97 | +0,03% | +2,32% | 341,30 | 341,31 | 0,00% | +7,05% | ![]() |