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 | 2005-12-19 | 19,11 | 19,11 | 0,00% | +3,13% | 61,64 | 61,08 | +0,93% | +7,17% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 18,54 | 18,54 | 0,00% | 0,00% | 59,80 | 59,25 | +0,93% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-19 | 12,80 | 12,78 | +0,16% | +1,27% | 41,29 | 40,84 | +1,09% | +5,23% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-19 | 12,52 | 12,51 | +0,08% | +0,72% | 40,39 | 39,98 | +1,01% | +4,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 48,58 | 48,50 | +0,16% | -3,80% | 156,71 | 155,01 | +1,10% | -0,04% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 48,21 | 48,13 | +0,17% | -4,25% | 155,51 | 153,82 | +1,10% | -0,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-19 | 418,69 | 418,14 | +0,13% | +9,32% | 1621,63 | 1608,00 | +0,85% | +1,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-19 | 183,20 | 182,94 | +0,14% | +17,75% | 590,95 | 584,68 | +1,07% | +22,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,84 | 10,83 | +0,09% | 0,00% | 41,98 | 41,65 | +0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,67 | 10,66 | +0,09% | 0,00% | 41,33 | 40,99 | +0,81% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 11,75 | 11,74 | +0,09% | +8,70% | 45,51 | 45,15 | +0,80% | +1,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-19 | 10,86 | 10,86 | 0,00% | 0,00% | 35,03 | 34,71 | +0,93% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-19 | 14,71 | 14,71 | 0,00% | -2,52% | 47,45 | 47,01 | +0,93% | +1,30% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-19 | 10,21 | 10,21 | 0,00% | +1,29% | 32,93 | 32,63 | +0,93% | +5,25% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-19 | 11,63 | 11,64 | -0,09% | +1,13% | 37,51 | 37,20 | +0,84% | +5,09% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-19 | 1570,71 | 1568,53 | +0,14% | +12,20% | 6083,52 | 6031,94 | +0,86% | +4,36% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-19 | 465,34 | 464,70 | +0,14% | +6,75% | 1802,31 | 1787,05 | +0,85% | -0,71% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-19 | 647,76 | 647,29 | +0,07% | +6,35% | 2508,84 | 2489,22 | +0,79% | -1,09% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-19 | 752,15 | 750,54 | +0,21% | +7,69% | 2913,15 | 2886,28 | +0,93% | +0,16% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-19 | 552,81 | 552,21 | +0,11% | +6,78% | 2141,09 | 2123,58 | +0,82% | -0,69% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-19 | 312,75 | 312,64 | +0,04% | +3,10% | 1211,31 | 1202,29 | +0,75% | -4,11% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-19 | 747,25 | 746,45 | +0,11% | +3,47% | 2894,17 | 2870,55 | +0,82% | -3,77% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-19 | 640,04 | 639,35 | +0,11% | +1,83% | 2478,94 | 2458,68 | +0,82% | -5,29% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 11,22 | 11,22 | 0,00% | +4,66% | 43,46 | 43,15 | +0,72% | -2,66% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-19 | 132,14 | 132,04 | +0,08% | +1,76% | 511,79 | 507,77 | +0,79% | -5,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 67,60 | 67,61 | -0,01% | +7,30% | 261,82 | 260,00 | +0,70% | -0,20% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-19 | 7,90 | 7,89 | +0,13% | -1,62% | 25,48 | 25,22 | +1,06% | +2,23% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-19 | 7,78 | 7,78 | 0,00% | -2,26% | 25,10 | 24,86 | +0,93% | +1,56% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-19 | 6,74 | 6,73 | +0,15% | -4,40% | 21,74 | 21,51 | +1,08% | -0,66% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 100,75 | 100,72 | +0,03% | 0,00% | 390,21 | 387,33 | +0,75% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 100,70 | 100,67 | +0,03% | 0,00% | 390,02 | 387,14 | +0,74% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-19 | 22,07 | 22,04 | +0,14% | +3,08% | 85,48 | 84,76 | +0,85% | -4,13% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-19 | 21,85 | 21,83 | +0,09% | +4,15% | 70,48 | 69,77 | +1,02% | +8,22% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-19 | 21,85 | 21,82 | +0,14% | +2,63% | 84,63 | 83,91 | +0,85% | -4,55% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 104,46 | 104,46 | 0,00% | +3,35% | 404,58 | 401,71 | +0,72% | -3,88% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-19 | 106,19 | 106,20 | -0,01% | +4,78% | 342,54 | 339,42 | +0,92% | +8,88% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-19 | 106,20 | 106,21 | -0,01% | 0,00% | 342,57 | 339,45 | +0,92% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 103,93 | 103,94 | -0,01% | +2,92% | 402,53 | 399,71 | +0,71% | -4,28% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-19 | 105,62 | 105,63 | -0,01% | +4,34% | 340,70 | 337,59 | +0,92% | +8,42% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-19 | 13,97 | 13,97 | 0,00% | +2,05% | 45,06 | 44,65 | +0,93% | +6,04% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-19 | 11,10 | 11,10 | 0,00% | -0,98% | 35,81 | 35,48 | +0,93% | +2,89% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-19 | 13,67 | 13,67 | 0,00% | +1,48% | 44,10 | 43,69 | +0,93% | +5,46% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-19 | 105,38 | 105,34 | +0,04% | +2,88% | 339,92 | 336,67 | +0,97% | +6,91% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-19 | 104,06 | 104,02 | +0,04% | +2,36% | 335,67 | 332,45 | +0,97% | +6,37% | ![]() |