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 | 2005-12-20 | 19,11 | 19,11 | 0,00% | +2,96% | 61,56 | 61,64 | -0,13% | +6,17% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 18,54 | 18,54 | 0,00% | 0,00% | 59,73 | 59,80 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-20 | 12,80 | 12,80 | 0,00% | +1,35% | 41,24 | 41,29 | -0,13% | +4,50% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-20 | 12,52 | 12,52 | 0,00% | +0,81% | 40,33 | 40,39 | -0,13% | +3,94% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 48,47 | 48,58 | -0,23% | -4,36% | 156,15 | 156,71 | -0,36% | -1,38% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 48,09 | 48,21 | -0,25% | -4,83% | 154,92 | 155,51 | -0,38% | -1,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-20 | 421,04 | 418,69 | +0,56% | +10,02% | 1629,59 | 1621,63 | +0,49% | +2,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-20 | 184,85 | 183,20 | +0,90% | +19,77% | 595,49 | 590,95 | +0,77% | +23,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,84 | 10,84 | 0,00% | 0,00% | 41,96 | 41,98 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,67 | 10,67 | 0,00% | 0,00% | 41,30 | 41,33 | -0,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,84 | 11,75 | +0,77% | +9,73% | 45,83 | 45,51 | +0,70% | +2,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-20 | 10,81 | 10,86 | -0,46% | 0,00% | 34,82 | 35,03 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-20 | 14,64 | 14,71 | -0,48% | -3,49% | 47,16 | 47,45 | -0,61% | -0,49% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-20 | 10,21 | 10,21 | 0,00% | +1,19% | 32,89 | 32,93 | -0,13% | +4,34% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-20 | 11,63 | 11,63 | 0,00% | +1,13% | 37,47 | 37,51 | -0,13% | +4,28% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-20 | 1576,33 | 1570,71 | +0,36% | +12,45% | 6101,03 | 6083,52 | +0,29% | +4,80% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-20 | 467,01 | 465,34 | +0,36% | +6,99% | 1807,52 | 1802,31 | +0,29% | -0,30% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-20 | 649,42 | 647,76 | +0,26% | +6,78% | 2513,52 | 2508,84 | +0,19% | -0,49% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-20 | 753,80 | 752,15 | +0,22% | +7,60% | 2917,51 | 2913,15 | +0,15% | +0,27% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-20 | 553,67 | 552,81 | +0,16% | +6,96% | 2142,92 | 2141,09 | +0,09% | -0,32% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-20 | 313,73 | 312,75 | +0,31% | +3,52% | 1214,26 | 1211,31 | +0,24% | -3,53% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-20 | 746,60 | 747,25 | -0,09% | +3,16% | 2889,64 | 2894,17 | -0,16% | -3,87% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-20 | 639,49 | 640,04 | -0,09% | +1,52% | 2475,08 | 2478,94 | -0,16% | -5,39% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 11,23 | 11,22 | +0,09% | +5,05% | 43,46 | 43,46 | +0,02% | -2,10% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-20 | 132,11 | 132,14 | -0,02% | +1,72% | 511,32 | 511,79 | -0,09% | -5,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 67,62 | 67,60 | +0,03% | +7,35% | 261,72 | 261,82 | -0,04% | +0,04% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-20 | 7,88 | 7,90 | -0,25% | -2,48% | 25,39 | 25,48 | -0,38% | +0,56% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-20 | 7,77 | 7,78 | -0,13% | -3,00% | 25,03 | 25,10 | -0,26% | +0,03% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-20 | 6,72 | 6,74 | -0,30% | -5,22% | 21,65 | 21,74 | -0,43% | -2,27% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 100,63 | 100,75 | -0,12% | 0,00% | 389,48 | 390,21 | -0,19% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 100,76 | 100,70 | +0,06% | 0,00% | 389,98 | 390,02 | -0,01% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-20 | 22,07 | 22,07 | 0,00% | +2,60% | 85,42 | 85,48 | -0,07% | -4,38% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-20 | 21,86 | 21,85 | +0,05% | +3,70% | 70,42 | 70,48 | -0,08% | +6,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-20 | 21,85 | 21,85 | 0,00% | +2,15% | 84,57 | 84,63 | -0,07% | -4,81% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 104,51 | 104,46 | +0,05% | +3,20% | 404,50 | 404,58 | -0,02% | -3,83% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-20 | 106,26 | 106,19 | +0,07% | +4,63% | 342,32 | 342,54 | -0,06% | +7,89% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-20 | 106,27 | 106,20 | +0,07% | 0,00% | 342,35 | 342,57 | -0,06% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 103,98 | 103,93 | +0,05% | +2,78% | 402,44 | 402,53 | -0,02% | -4,22% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-20 | 105,68 | 105,62 | +0,06% | +4,18% | 340,45 | 340,70 | -0,07% | +7,42% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-20 | 13,97 | 13,97 | 0,00% | +1,90% | 45,00 | 45,06 | -0,13% | +5,07% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-20 | 11,10 | 11,10 | 0,00% | -1,07% | 35,76 | 35,81 | -0,13% | +2,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-20 | 13,67 | 13,67 | 0,00% | +1,41% | 44,04 | 44,10 | -0,13% | +4,57% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-20 | 105,39 | 105,38 | +0,01% | +2,88% | 339,51 | 339,92 | -0,12% | +6,08% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-20 | 104,07 | 104,06 | +0,01% | +2,36% | 335,26 | 335,67 | -0,12% | +5,55% | ![]() |