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 | 2001-11-15 | 17,03 | 17,13 | -0,58% | +9,03% | 69,90 | 69,88 | +0,03% | -2,01% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-15 | 11,41 | 11,43 | -0,17% | +10,45% | 46,83 | 46,63 | +0,44% | -0,72% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-15 | 11,49 | 11,49 | 0,00% | +10,80% | 47,16 | 46,87 | +0,62% | -0,41% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-15 | 39,25 | 39,25 | 0,00% | +8,43% | 161,10 | 160,11 | +0,62% | -2,55% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-15 | 39,72 | 39,72 | 0,00% | +7,88% | 163,03 | 162,03 | +0,62% | -3,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-15 | 427,77 | 429,42 | -0,38% | +7,00% | 1545,88 | 1554,07 | -0,53% | -1,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-15 | 161,05 | 162,05 | -0,62% | +0,98% | 661,03 | 661,05 | 0,00% | -9,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-15 | 9,62 | 9,69 | -0,72% | 0,00% | 39,49 | 39,53 | -0,11% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-15 | 8,90 | 8,95 | -0,56% | +11,67% | 36,53 | 36,51 | +0,06% | +0,37% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-15 | 10,79 | 10,85 | -0,55% | +7,47% | 44,29 | 44,26 | +0,06% | -3,40% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-15 | 1174,51 | 1181,97 | -0,63% | +9,90% | 4244,44 | 4277,55 | -0,77% | +1,04% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-15 | 437,97 | 440,75 | -0,63% | +2,59% | 1582,74 | 1595,07 | -0,77% | -5,67% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-15 | 608,15 | 612,59 | -0,72% | +4,06% | 2197,73 | 2216,96 | -0,87% | -4,33% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-15 | 574,91 | 577,47 | -0,44% | +8,67% | 2077,61 | 2089,86 | -0,59% | -0,09% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-15 | 512,57 | 514,45 | -0,37% | +4,96% | 1852,33 | 1861,79 | -0,51% | -3,50% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-15 | 347,99 | 350,31 | -0,66% | -1,46% | 1257,57 | 1267,77 | -0,80% | -9,40% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-15 | 548,65 | 549,47 | -0,15% | +6,79% | 1982,71 | 1988,53 | -0,29% | -1,82% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-15 | 515,88 | 516,63 | -0,15% | +3,31% | 1864,29 | 1869,68 | -0,29% | -5,02% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-15 | 10,69 | 10,80 | -1,02% | +3,79% | 38,63 | 39,09 | -1,16% | -4,58% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-15 | 118,98 | 119,20 | -0,18% | +7,78% | 429,97 | 431,38 | -0,33% | -0,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-15 | 60,81 | 61,10 | -0,47% | +5,19% | 219,75 | 221,12 | -0,62% | -3,29% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-15 | 6,00 | 6,03 | -0,50% | +3,99% | 24,63 | 24,60 | +0,12% | -6,54% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-15 | 5,94 | 5,97 | -0,50% | +2,77% | 24,38 | 24,35 | +0,11% | -7,63% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-15 | 5,77 | 5,80 | -0,52% | 0,00% | 23,68 | 23,66 | +0,10% | -10,12% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-15 | 11,59 | 11,65 | -0,52% | +12,20% | 47,57 | 47,52 | +0,10% | +0,84% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-15 | 11,07 | 11,13 | -0,54% | +7,16% | 45,44 | 45,40 | +0,08% | -3,68% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-15 | 11,59 | 11,65 | -0,52% | +12,20% | 47,57 | 47,52 | +0,10% | +0,84% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-15 | 100,20 | 100,20 | 0,00% | 0,00% | 411,27 | 408,75 | +0,62% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-15 | 100,13 | 100,13 | 0,00% | 0,00% | 410,98 | 408,46 | +0,62% | 0,00% | ![]() |