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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 19,08 | 19,07 | +0,05% | +2,86% | 61,52 | 61,22 | +0,50% | +8,03% | ![]() |
![]() |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 18,51 | 18,50 | +0,05% | 0,00% | 59,69 | 59,39 | +0,50% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-22 | 12,78 | 12,79 | -0,08% | +1,11% | 41,21 | 41,06 | +0,37% | +6,20% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-22 | 12,51 | 12,52 | -0,08% | +0,64% | 40,34 | 40,19 | +0,37% | +5,71% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 48,07 | 48,17 | -0,21% | -5,00% | 155,00 | 154,63 | +0,24% | -0,22% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 47,70 | 47,80 | -0,21% | -5,45% | 153,81 | 153,44 | +0,24% | -0,69% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-22 | 421,37 | 422,64 | -0,30% | +10,28% | 1615,87 | 1624,25 | -0,52% | +2,92% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-22 | 185,97 | 186,17 | -0,11% | +20,11% | 599,66 | 597,62 | +0,34% | +26,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,84 | 10,82 | +0,18% | 0,00% | 41,57 | 41,58 | -0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 10,67 | 10,65 | +0,19% | 0,00% | 40,92 | 40,93 | -0,03% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,84 | 11,85 | -0,08% | +9,94% | 45,40 | 45,54 | -0,30% | +2,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-22 | 10,82 | 10,80 | +0,19% | 0,00% | 34,89 | 34,67 | +0,63% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-22 | 14,65 | 14,63 | +0,14% | -3,30% | 47,24 | 46,96 | +0,59% | +1,57% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-22 | 10,20 | 10,20 | 0,00% | +0,99% | 32,89 | 32,74 | +0,45% | +6,07% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-22 | 11,63 | 11,62 | +0,09% | +0,87% | 37,50 | 37,30 | +0,53% | +5,94% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-22 | 1574,82 | 1579,53 | -0,30% | +12,51% | 6039,12 | 6070,29 | -0,51% | +4,99% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-22 | 466,56 | 467,96 | -0,30% | +7,04% | 1789,16 | 1798,42 | -0,51% | -0,11% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-22 | 650,01 | 650,17 | -0,02% | +7,06% | 2492,66 | 2498,67 | -0,24% | -0,09% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-22 | 752,77 | 753,70 | -0,12% | +7,53% | 2886,72 | 2896,54 | -0,34% | +0,35% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-22 | 558,11 | 555,69 | +0,44% | +7,56% | 2140,24 | 2135,57 | +0,22% | +0,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-22 | 314,29 | 314,36 | -0,02% | +3,92% | 1205,24 | 1208,12 | -0,24% | -3,02% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-22 | 745,75 | 743,76 | +0,27% | +3,40% | 2859,80 | 2858,34 | +0,05% | -3,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-22 | 638,76 | 637,06 | +0,27% | +1,76% | 2449,52 | 2448,29 | +0,05% | -5,04% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 11,26 | 11,24 | +0,18% | +5,43% | 43,18 | 43,20 | -0,04% | -1,61% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-22 | 132,04 | 132,07 | -0,02% | +1,68% | 506,35 | 507,56 | -0,24% | -5,11% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 67,76 | 67,77 | -0,01% | +7,78% | 259,85 | 260,45 | -0,23% | +0,58% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-22 | 7,85 | 7,84 | +0,13% | -2,73% | 25,31 | 25,17 | +0,58% | +2,17% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-22 | 7,74 | 7,73 | +0,13% | -3,25% | 24,96 | 24,81 | +0,58% | +1,62% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-22 | 6,49 | 6,70 | -3,13% | -5,81% | 20,93 | 21,51 | -2,70% | -1,07% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 100,58 | 100,61 | -0,03% | 0,00% | 385,70 | 386,65 | -0,25% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 100,71 | 100,74 | -0,03% | 0,00% | 386,20 | 387,15 | -0,25% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-22 | 22,07 | 22,03 | +0,18% | +2,51% | 84,63 | 84,66 | -0,03% | -4,34% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-22 | 21,87 | 21,82 | +0,23% | +3,60% | 70,52 | 70,04 | +0,68% | +8,81% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-22 | 21,86 | 21,81 | +0,23% | +2,10% | 83,83 | 83,82 | +0,01% | -4,72% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 104,66 | 104,44 | +0,21% | +3,41% | 401,35 | 401,37 | -0,01% | -3,50% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-22 | 106,43 | 106,20 | +0,22% | +4,85% | 343,18 | 340,91 | +0,67% | +10,12% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-22 | 104,29 | 106,20 | -1,80% | 0,00% | 336,28 | 340,91 | -1,36% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 104,12 | 103,91 | +0,20% | +2,98% | 399,28 | 399,34 | -0,01% | -3,90% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-22 | 105,84 | 105,62 | +0,21% | +4,40% | 341,28 | 339,05 | +0,66% | +9,65% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-22 | 13,97 | 13,96 | +0,07% | +1,90% | 45,05 | 44,81 | +0,52% | +7,02% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-22 | 10,70 | 11,09 | -3,52% | -1,83% | 34,50 | 35,60 | -3,08% | +3,11% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-22 | 13,67 | 13,66 | +0,07% | +1,33% | 44,08 | 43,85 | +0,52% | +6,43% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-22 | 105,41 | 105,40 | +0,01% | +2,88% | 339,89 | 338,35 | +0,46% | +8,06% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-22 | 104,09 | 104,08 | +0,01% | +2,38% | 335,64 | 334,11 | +0,46% | +7,53% | ![]() |