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 | 2001-11-14 | 17,13 | 17,19 | -0,35% | +9,74% | 69,88 | 69,90 | -0,03% | -2,48% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-14 | 11,43 | 11,47 | -0,35% | +10,76% | 46,63 | 46,64 | -0,03% | -1,57% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-14 | 11,49 | 11,49 | 0,00% | +10,80% | 46,87 | 46,72 | +0,32% | -1,53% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-14 | 39,25 | 39,25 | 0,00% | +8,43% | 160,11 | 159,60 | +0,32% | -3,64% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-14 | 39,72 | 39,72 | 0,00% | +7,88% | 162,03 | 161,51 | +0,32% | -4,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-14 | 429,42 | 431,03 | -0,37% | +7,56% | 1554,07 | 1564,98 | -0,70% | -1,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-14 | 162,05 | 162,70 | -0,40% | +3,08% | 661,05 | 661,57 | -0,08% | -8,39% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-14 | 9,69 | 9,72 | -0,31% | 0,00% | 39,53 | 39,52 | +0,01% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-14 | 8,95 | 8,97 | -0,22% | +12,30% | 36,51 | 36,47 | +0,10% | -0,20% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-14 | 10,85 | 10,88 | -0,28% | +8,18% | 44,26 | 44,24 | +0,05% | -3,86% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-14 | 1181,97 | 1187,76 | -0,49% | +10,72% | 4277,55 | 4312,52 | -0,81% | +1,21% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-14 | 440,75 | 442,91 | -0,49% | +3,36% | 1595,07 | 1608,12 | -0,81% | -5,52% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-14 | 612,59 | 615,82 | -0,52% | +4,79% | 2216,96 | 2235,92 | -0,85% | -4,21% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-14 | 577,47 | 579,58 | -0,36% | +9,23% | 2089,86 | 2104,34 | -0,69% | -0,15% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-14 | 514,45 | 514,45 | 0,00% | +5,68% | 1861,79 | 1867,87 | -0,33% | -3,40% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-14 | 350,31 | 352,05 | -0,49% | -0,80% | 1267,77 | 1278,22 | -0,82% | -9,32% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-14 | 549,47 | 551,01 | -0,28% | +6,96% | 1988,53 | 2000,61 | -0,60% | -2,22% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-14 | 516,63 | 518,09 | -0,28% | +3,47% | 1869,68 | 1881,08 | -0,61% | -5,42% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-14 | 10,80 | 10,81 | -0,09% | +4,75% | 39,09 | 39,25 | -0,42% | -4,24% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-14 | 119,20 | 119,28 | -0,07% | +7,97% | 431,38 | 433,08 | -0,39% | -1,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-14 | 61,10 | 60,92 | +0,30% | +5,71% | 221,12 | 221,19 | -0,03% | -3,37% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-14 | 6,03 | 6,06 | -0,50% | +4,33% | 24,60 | 24,64 | -0,17% | -7,29% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-14 | 5,97 | 6,00 | -0,50% | +3,11% | 24,35 | 24,40 | -0,18% | -8,37% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-14 | 5,80 | 5,83 | -0,51% | +0,35% | 23,66 | 23,71 | -0,19% | -10,82% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-14 | 11,65 | 11,67 | -0,17% | +13,00% | 47,52 | 47,45 | +0,15% | +0,42% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-14 | 11,13 | 11,14 | -0,09% | +7,95% | 45,40 | 45,30 | +0,23% | -4,06% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-14 | 11,65 | 11,67 | -0,17% | +12,89% | 47,52 | 47,45 | +0,15% | +0,32% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-14 | 100,20 | 100,19 | +0,01% | 0,00% | 408,75 | 407,39 | +0,33% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-14 | 100,13 | 100,12 | +0,01% | 0,00% | 408,46 | 407,11 | +0,33% | 0,00% | ![]() |