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 | 2005-12-27 | 19,14 | 19,10 | +0,21% | +3,24% | 61,87 | 61,87 | 0,00% | +10,72% | ![]() |
![]() |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 18,56 | 18,53 | +0,16% | 0,00% | 60,00 | 60,02 | -0,05% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-27 | 12,84 | 12,81 | +0,23% | +1,58% | 41,51 | 41,50 | +0,02% | +8,95% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-27 | 12,56 | 12,53 | +0,24% | +1,05% | 40,60 | 40,59 | +0,03% | +8,37% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-27 | 48,29 | 48,25 | +0,08% | -5,09% | 156,10 | 156,30 | -0,13% | +1,79% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 47,91 | 47,87 | +0,08% | -5,56% | 154,87 | 155,06 | -0,13% | +1,29% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-27 | 421,19 | 421,22 | -0,01% | +10,87% | 1617,54 | 1614,66 | +0,18% | +4,34% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-27 | 186,57 | 186,08 | +0,26% | +22,71% | 603,09 | 602,77 | +0,05% | +31,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,87 | 10,86 | +0,09% | 0,00% | 41,75 | 41,63 | +0,28% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,70 | 10,69 | +0,09% | 0,00% | 41,09 | 40,98 | +0,28% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,88 | 11,85 | +0,25% | +10,72% | 45,62 | 45,51 | +0,25% | +4,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-27 | 10,82 | 10,83 | -0,09% | 0,00% | 34,98 | 35,08 | -0,30% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-27 | 14,65 | 14,67 | -0,14% | -4,50% | 47,36 | 47,42 | -0,14% | +2,43% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-27 | 10,24 | 10,22 | +0,20% | +1,59% | 33,10 | 33,11 | -0,01% | +8,95% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-27 | 11,67 | 11,64 | +0,26% | +1,39% | 37,72 | 37,71 | +0,05% | +8,74% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-27 | 1576,21 | 1575,30 | +0,06% | +12,80% | 6053,28 | 6038,60 | +0,24% | +6,15% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-27 | 466,97 | 466,70 | +0,06% | +7,32% | 1793,35 | 1789,00 | +0,24% | +1,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-27 | 651,07 | 651,11 | -0,01% | +7,72% | 2500,37 | 2495,90 | +0,18% | +1,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-27 | 754,14 | 753,54 | +0,08% | +7,48% | 2896,20 | 2888,54 | +0,27% | +1,15% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-27 | 560,75 | 559,46 | +0,23% | +7,60% | 2153,50 | 2144,58 | +0,42% | +1,27% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-27 | 314,85 | 314,74 | +0,03% | +4,65% | 1209,15 | 1206,49 | +0,22% | -1,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-27 | 747,30 | 747,29 | 0,00% | +3,37% | 2869,93 | 2864,59 | +0,19% | -2,72% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-27 | 640,08 | 640,08 | 0,00% | +1,73% | 2458,16 | 2453,62 | +0,19% | -4,26% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 11,28 | 11,27 | +0,09% | +6,11% | 43,32 | 43,20 | +0,27% | -0,14% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-27 | 132,20 | 132,13 | +0,05% | +1,76% | 507,70 | 506,49 | +0,24% | -4,23% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 67,81 | 67,74 | +0,10% | +8,13% | 260,42 | 259,67 | +0,29% | +1,76% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-27 | 7,88 | 7,86 | +0,25% | -2,72% | 25,47 | 25,46 | +0,04% | +4,34% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-27 | 7,77 | 7,75 | +0,26% | -3,24% | 25,12 | 25,10 | +0,05% | +3,78% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-27 | 6,52 | 6,50 | +0,31% | -5,78% | 21,08 | 21,06 | +0,10% | +1,05% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 100,85 | 100,81 | +0,04% | 0,00% | 387,30 | 386,44 | +0,22% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 100,98 | 100,93 | +0,05% | 0,00% | 387,80 | 386,89 | +0,23% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-27 | 22,16 | 22,11 | +0,23% | +3,07% | 85,10 | 84,75 | +0,41% | -3,00% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-27 | 21,95 | 21,91 | +0,18% | +4,13% | 70,95 | 70,97 | -0,03% | +11,68% | ![]() |
![]() |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-27 | 21,94 | 21,90 | +0,18% | +2,62% | 84,26 | 83,95 | +0,37% | -3,43% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 104,99 | 104,78 | +0,20% | +3,86% | 403,20 | 401,65 | +0,39% | -2,26% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-27 | 106,78 | 106,56 | +0,21% | +5,32% | 345,17 | 345,18 | 0,00% | +12,95% | ![]() |
![]() |
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-27 | 104,63 | 104,42 | +0,20% | 0,00% | 338,22 | 338,25 | -0,01% | 0,00% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 104,44 | 104,24 | +0,19% | +3,43% | 401,09 | 399,58 | +0,38% | -2,67% | ![]() |
![]() |
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-27 | 106,18 | 105,97 | +0,20% | +4,87% | 343,23 | 343,27 | -0,01% | +12,47% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-27 | 14,03 | 13,99 | +0,29% | +2,41% | 45,35 | 45,32 | +0,08% | +9,83% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-27 | 10,74 | 10,72 | +0,19% | -1,29% | 34,72 | 34,73 | -0,02% | +5,87% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-27 | 13,72 | 13,69 | +0,22% | +1,78% | 44,35 | 44,35 | +0,01% | +9,16% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-27 | 105,48 | 105,42 | +0,06% | +2,93% | 340,96 | 341,49 | -0,15% | +10,39% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-27 | 104,14 | 104,10 | +0,04% | +2,41% | 336,63 | 337,21 | -0,17% | +9,83% | ![]() |