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 | 2001-11-09 | 17,22 | 17,28 | -0,35% | +10,81% | 69,98 | 70,26 | -0,40% | -1,07% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-09 | 11,47 | 11,49 | -0,17% | +11,58% | 46,61 | 46,72 | -0,23% | -0,39% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-09 | 11,49 | 11,49 | 0,00% | +10,80% | 46,69 | 46,72 | -0,06% | -1,08% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-09 | 39,25 | 39,25 | 0,00% | +8,43% | 159,51 | 159,60 | -0,06% | -3,20% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-09 | 39,72 | 39,72 | 0,00% | +7,88% | 161,42 | 161,51 | -0,06% | -3,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-09 | 428,24 | 429,32 | -0,25% | +7,52% | 1562,05 | 1578,01 | -1,01% | +0,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-09 | 158,76 | 159,17 | -0,26% | +2,90% | 645,18 | 647,22 | -0,31% | -8,13% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-09 | 9,79 | 9,79 | 0,00% | 0,00% | 39,79 | 39,81 | -0,06% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-09 | 8,99 | 9,01 | -0,22% | +13,37% | 36,53 | 36,64 | -0,28% | +1,21% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-09 | 10,90 | 10,92 | -0,18% | +9,00% | 44,30 | 44,40 | -0,24% | -2,69% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-09 | 1183,10 | 1186,28 | -0,27% | +11,17% | 4315,48 | 4360,29 | -1,03% | +3,78% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-09 | 441,17 | 442,36 | -0,27% | +3,78% | 1609,21 | 1625,94 | -1,03% | -3,11% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-09 | 614,89 | 615,84 | -0,15% | +5,45% | 2242,87 | 2263,58 | -0,91% | -1,55% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-09 | 579,14 | 580,16 | -0,18% | +9,80% | 2112,47 | 2132,44 | -0,94% | +2,51% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-09 | 513,79 | 513,67 | +0,02% | -2,14% | 1874,10 | 1888,05 | -0,74% | -8,63% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-09 | 351,44 | 351,99 | -0,16% | -0,31% | 1281,91 | 1293,77 | -0,92% | -6,93% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-09 | 551,34 | 551,50 | -0,03% | +7,40% | 2011,07 | 2027,09 | -0,79% | +0,27% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-09 | 518,40 | 518,54 | -0,03% | +3,89% | 1890,92 | 1905,95 | -0,79% | -3,01% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-09 | 10,82 | 10,82 | 0,00% | +4,84% | 39,47 | 39,77 | -0,76% | -2,12% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-09 | 119,29 | 119,41 | -0,10% | +8,18% | 435,12 | 438,90 | -0,86% | +1,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-09 | 61,06 | 60,82 | +0,39% | +5,62% | 222,72 | 223,55 | -0,37% | -1,39% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-09 | 6,10 | 6,12 | -0,33% | +6,09% | 24,79 | 24,89 | -0,38% | -5,29% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-09 | 6,06 | 6,09 | -0,49% | +5,39% | 24,63 | 24,76 | -0,55% | -5,91% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-09 | 5,87 | 5,89 | -0,34% | +2,09% | 23,86 | 23,95 | -0,40% | -8,86% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-09 | 11,67 | 11,69 | -0,17% | +13,74% | 47,43 | 47,53 | -0,23% | +1,55% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-09 | 11,15 | 11,16 | -0,09% | +8,67% | 45,31 | 45,38 | -0,15% | -2,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-09 | 11,67 | 11,69 | -0,17% | +13,63% | 47,43 | 47,53 | -0,23% | +1,45% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-09 | 100,18 | 100,17 | +0,01% | 0,00% | 407,12 | 407,31 | -0,05% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-09 | 100,11 | 100,11 | 0,00% | 0,00% | 406,84 | 407,07 | -0,06% | 0,00% | ![]() |