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 | 2005-12-29 | 19,15 | 19,17 | -0,10% | +3,57% | 61,78 | 61,93 | -0,25% | +12,44% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 18,58 | 18,59 | -0,05% | 0,00% | 59,94 | 60,06 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-29 | 12,84 | 12,85 | -0,08% | +1,74% | 41,42 | 41,52 | -0,22% | +10,46% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-29 | 12,56 | 12,58 | -0,16% | +1,21% | 40,52 | 40,64 | -0,30% | +9,88% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 48,24 | 48,45 | -0,43% | -5,21% | 155,63 | 156,53 | -0,57% | +2,91% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 47,86 | 48,07 | -0,44% | -5,66% | 154,41 | 155,31 | -0,58% | +2,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-29 | 421,43 | 419,61 | +0,43% | +11,02% | 1618,42 | 1608,37 | +0,62% | +5,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-29 | 186,87 | 185,97 | +0,48% | +22,88% | 602,88 | 600,83 | +0,34% | +33,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 10,87 | 10,88 | -0,09% | 0,00% | 41,74 | 41,70 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,70 | 10,70 | 0,00% | 0,00% | 41,09 | 41,01 | +0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,88 | 11,89 | -0,08% | +10,82% | 45,62 | 45,57 | +0,11% | +5,04% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-29 | 10,83 | 10,83 | 0,00% | 0,00% | 34,94 | 34,99 | -0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-29 | 14,67 | 14,66 | +0,07% | -4,18% | 47,33 | 47,36 | -0,07% | +4,03% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-29 | 10,25 | 10,25 | 0,00% | +1,99% | 33,07 | 33,12 | -0,14% | +10,73% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-29 | 11,68 | 11,69 | -0,09% | +1,74% | 37,68 | 37,77 | -0,23% | +10,46% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-29 | 1581,39 | 1574,14 | +0,46% | +13,68% | 6073,01 | 6033,68 | +0,65% | +7,75% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-29 | 468,51 | 466,36 | +0,46% | +8,16% | 1799,22 | 1787,56 | +0,65% | +2,51% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-29 | 651,58 | 650,56 | +0,16% | +8,27% | 2502,26 | 2493,60 | +0,35% | +2,62% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-29 | 753,88 | 752,98 | +0,12% | +7,79% | 2895,13 | 2886,17 | +0,31% | +2,16% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-29 | 560,81 | 561,39 | -0,10% | +7,25% | 2153,68 | 2151,81 | +0,09% | +1,65% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-29 | 314,94 | 314,56 | +0,12% | +5,12% | 1209,46 | 1205,71 | +0,31% | -0,37% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-29 | 749,58 | 749,48 | +0,01% | +4,51% | 2878,61 | 2872,76 | +0,20% | -0,94% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-29 | 642,01 | 641,93 | +0,01% | +2,85% | 2465,51 | 2460,52 | +0,20% | -2,52% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 11,28 | 11,25 | +0,27% | +6,82% | 43,32 | 43,12 | +0,46% | +1,24% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-29 | 132,24 | 132,25 | -0,01% | +1,73% | 507,84 | 506,91 | +0,18% | -3,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 67,82 | 67,84 | -0,03% | +8,25% | 260,45 | 260,03 | +0,16% | +2,60% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-29 | 7,88 | 7,90 | -0,25% | -2,60% | 25,42 | 25,52 | -0,39% | +5,75% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-29 | 7,76 | 7,79 | -0,39% | -3,12% | 25,04 | 25,17 | -0,53% | +5,18% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-29 | 6,51 | 6,54 | -0,46% | -5,65% | 21,00 | 21,13 | -0,60% | +2,43% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 100,97 | 100,92 | +0,05% | 0,00% | 387,75 | 386,83 | +0,24% | 0,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 101,10 | 101,04 | +0,06% | 0,00% | 388,25 | 387,29 | +0,25% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-29 | 22,21 | 22,23 | -0,09% | +3,83% | 85,29 | 85,21 | +0,10% | -1,59% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-29 | 22,01 | 22,02 | -0,05% | +5,01% | 71,01 | 71,14 | -0,19% | +14,01% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-29 | 21,99 | 22,01 | -0,09% | +3,39% | 84,45 | 84,36 | +0,10% | -2,01% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 105,08 | 105,12 | -0,04% | +4,31% | 403,54 | 402,93 | +0,15% | -1,14% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-29 | 106,89 | 106,92 | -0,03% | +5,75% | 344,85 | 345,44 | -0,17% | +14,81% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-29 | 104,75 | 104,77 | -0,02% | 0,00% | 337,94 | 338,49 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 104,53 | 104,58 | -0,05% | +3,88% | 401,43 | 400,86 | +0,14% | -1,55% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-29 | 106,30 | 106,33 | -0,03% | +5,31% | 342,94 | 343,53 | -0,17% | +14,33% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-29 | 14,04 | 14,05 | -0,07% | +2,63% | 45,30 | 45,39 | -0,21% | +11,42% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-29 | 10,75 | 10,76 | -0,09% | -1,10% | 34,68 | 34,76 | -0,24% | +7,37% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-29 | 13,73 | 13,74 | -0,07% | +2,08% | 44,30 | 44,39 | -0,22% | +10,83% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-29 | 105,49 | 105,49 | 0,00% | +2,93% | 340,33 | 340,82 | -0,14% | +11,75% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-29 | 104,16 | 104,15 | +0,01% | +2,42% | 336,04 | 336,49 | -0,13% | +11,19% | ![]() |