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 | 2001-10-12 | 16,77 | 16,80 | -0,18% | +8,19% | 69,11 | 69,87 | -1,08% | -2,84% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-12 | 11,34 | 11,36 | -0,18% | +10,85% | 46,73 | 47,24 | -1,08% | -0,46% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-12 | 11,39 | 11,39 | 0,00% | +10,69% | 46,94 | 47,37 | -0,90% | -0,60% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-12 | 38,91 | 38,91 | 0,00% | +6,02% | 160,35 | 161,81 | -0,90% | -4,79% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-12 | 39,39 | 39,39 | 0,00% | +5,49% | 162,33 | 163,81 | -0,90% | -5,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-12 | 411,39 | 412,20 | -0,20% | +2,69% | 1543,41 | 1565,33 | -1,40% | -4,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-12 | 150,13 | 151,43 | -0,86% | -6,07% | 618,70 | 629,75 | -1,75% | -15,66% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-12 | 9,59 | 9,56 | +0,31% | 0,00% | 39,52 | 39,76 | -0,59% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-12 | 8,77 | 8,80 | -0,34% | +11,15% | 36,14 | 36,60 | -1,24% | -0,19% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-12 | 10,64 | 10,67 | -0,28% | 0,00% | 43,85 | 44,37 | -1,18% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-12 | 1136,78 | 1139,31 | -0,22% | +7,24% | 4264,86 | 4326,53 | -1,43% | +0,12% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-12 | 423,90 | 424,84 | -0,22% | +0,11% | 1590,35 | 1613,33 | -1,42% | -6,54% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-12 | 595,40 | 596,25 | -0,14% | +3,28% | 2233,76 | 2264,26 | -1,35% | -3,58% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-12 | 560,86 | 560,93 | -0,01% | +6,44% | 2104,18 | 2130,13 | -1,22% | -0,63% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-12 | 513,54 | 514,19 | -0,13% | -1,71% | 1926,65 | 1952,64 | -1,33% | -8,24% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-12 | 340,13 | 340,62 | -0,14% | -3,03% | 1276,07 | 1293,50 | -1,35% | -9,47% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-12 | 540,38 | 539,67 | +0,13% | 0,00% | 2027,34 | 2049,40 | -1,08% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-12 | 508,09 | 507,42 | +0,13% | 0,00% | 1906,20 | 1926,93 | -1,08% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-12 | 10,49 | 10,47 | +0,19% | +2,44% | 39,36 | 39,76 | -1,02% | -4,36% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-12 | 118,47 | 118,54 | -0,06% | +7,90% | 444,46 | 450,16 | -1,26% | +0,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-12 | 59,03 | 58,86 | +0,29% | +3,31% | 221,46 | 223,52 | -0,92% | -3,55% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-12 | 5,99 | 6,01 | -0,33% | +3,45% | 24,69 | 24,99 | -1,23% | -7,10% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-12 | 6,01 | 6,02 | -0,17% | +3,62% | 24,77 | 25,04 | -1,07% | -6,95% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-12 | 5,77 | 5,78 | -0,17% | -0,35% | 23,78 | 24,04 | -1,08% | -10,51% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-12 | 11,43 | 11,45 | -0,17% | +11,73% | 47,10 | 47,62 | -1,08% | +0,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-12 | 10,92 | 10,93 | -0,09% | +6,74% | 45,00 | 45,45 | -0,99% | -4,15% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-12 | 11,43 | 11,45 | -0,17% | +11,73% | 47,10 | 47,62 | -1,08% | +0,33% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-12 | 100,07 | 100,07 | 0,00% | 0,00% | 412,40 | 416,16 | -0,90% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-12 | 100,05 | 100,05 | 0,00% | 0,00% | 412,32 | 416,08 | -0,90% | 0,00% | ![]() |