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 | 2005-12-14 | 19,06 | 19,01 | +0,26% | +2,64% | 61,11 | 61,66 | -0,90% | +4,16% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 18,49 | 18,45 | +0,22% | 0,00% | 59,28 | 59,84 | -0,94% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-14 | 12,74 | 12,73 | +0,08% | +0,63% | 40,84 | 41,29 | -1,08% | +2,12% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-14 | 12,47 | 12,46 | +0,08% | +0,16% | 39,98 | 40,41 | -1,08% | +1,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-14 | 48,28 | 47,86 | +0,88% | -4,60% | 154,79 | 155,23 | -0,29% | -3,19% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-14 | 47,91 | 47,49 | +0,88% | -5,07% | 153,60 | 154,03 | -0,28% | -3,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-14 | 420,53 | 421,94 | -0,33% | +10,50% | 1607,39 | 1624,93 | -1,08% | +0,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-14 | 183,11 | 183,87 | -0,41% | +18,57% | 587,05 | 596,38 | -1,56% | +20,32% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 10,82 | 10,81 | +0,09% | 0,00% | 41,36 | 41,63 | -0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-14 | 10,65 | 10,64 | +0,09% | 0,00% | 40,71 | 40,98 | -0,65% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-14 | 11,80 | 11,80 | 0,00% | +9,56% | 45,10 | 45,44 | -0,75% | -0,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-14 | 10,90 | 10,84 | +0,55% | 0,00% | 34,95 | 35,16 | -0,61% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-14 | 14,76 | 14,69 | +0,48% | -1,93% | 47,32 | 47,65 | -0,69% | -0,48% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-14 | 10,19 | 10,17 | +0,20% | +0,89% | 32,67 | 32,99 | -0,96% | +2,38% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-14 | 11,61 | 11,59 | +0,17% | +0,78% | 37,22 | 37,59 | -0,99% | +2,27% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-14 | 1574,57 | 1579,03 | -0,28% | +13,31% | 6018,48 | 6081,00 | -1,03% | +3,10% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-14 | 466,49 | 467,81 | -0,28% | +7,80% | 1783,06 | 1801,58 | -1,03% | -1,91% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-14 | 645,93 | 645,51 | +0,07% | +6,28% | 2468,94 | 2485,92 | -0,68% | -3,29% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-14 | 752,43 | 751,66 | +0,10% | +8,29% | 2876,01 | 2894,72 | -0,65% | -1,47% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-14 | 552,71 | 553,17 | -0,08% | +6,85% | 2112,62 | 2130,31 | -0,83% | -2,78% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-14 | 311,87 | 311,73 | +0,04% | +3,09% | 1192,06 | 1200,50 | -0,70% | -6,20% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-14 | 746,08 | 744,63 | +0,19% | +3,28% | 2851,74 | 2867,64 | -0,55% | -6,03% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-14 | 639,05 | 637,81 | +0,19% | +1,64% | 2442,64 | 2456,27 | -0,55% | -7,52% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-14 | 11,14 | 11,10 | +0,36% | +4,31% | 42,58 | 42,75 | -0,39% | -5,09% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-14 | 131,96 | 131,91 | +0,04% | +1,65% | 504,39 | 508,00 | -0,71% | -7,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-14 | 67,43 | 67,35 | +0,12% | +7,36% | 257,74 | 259,37 | -0,63% | -2,32% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-14 | 7,86 | 7,79 | +0,90% | -2,24% | 25,20 | 25,27 | -0,27% | -0,79% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-14 | 7,75 | 7,68 | +0,91% | -2,76% | 24,85 | 24,91 | -0,26% | -1,32% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-14 | 6,71 | 6,64 | +1,05% | -4,96% | 21,51 | 21,54 | -0,11% | -3,55% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 100,60 | 100,52 | +0,08% | 0,00% | 384,52 | 387,11 | -0,67% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 100,56 | 100,47 | +0,09% | 0,00% | 384,37 | 386,92 | -0,66% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-14 | 21,96 | 21,89 | +0,32% | +2,52% | 83,94 | 84,30 | -0,43% | -6,72% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-14 | 21,75 | 21,67 | +0,37% | +3,67% | 69,73 | 70,29 | -0,79% | +5,20% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-14 | 21,75 | 21,68 | +0,32% | +2,11% | 83,14 | 83,49 | -0,43% | -7,09% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-14 | 104,05 | 103,79 | +0,25% | +2,72% | 397,71 | 399,71 | -0,50% | -6,53% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-14 | 105,75 | 105,48 | +0,26% | +4,12% | 339,03 | 342,12 | -0,90% | +5,65% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-14 | 105,76 | 105,49 | +0,26% | 0,00% | 339,07 | 342,16 | -0,90% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-14 | 103,53 | 103,27 | +0,25% | +2,30% | 395,72 | 397,70 | -0,50% | -6,92% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-14 | 105,19 | 104,92 | +0,26% | +3,69% | 337,24 | 340,31 | -0,90% | +5,22% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-14 | 13,93 | 13,89 | +0,29% | +1,60% | 44,66 | 45,05 | -0,87% | +3,11% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-14 | 11,07 | 11,03 | +0,36% | -1,34% | 35,49 | 35,78 | -0,80% | +0,12% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-14 | 13,63 | 13,59 | +0,29% | +1,04% | 43,70 | 44,08 | -0,87% | +2,53% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-14 | 105,34 | 105,32 | +0,02% | +2,85% | 337,72 | 341,61 | -1,14% | +4,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-14 | 104,02 | 104,01 | +0,01% | +2,33% | 333,49 | 337,36 | -1,15% | +3,84% | ![]() |