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 | 2001-11-19 | 16,88 | 16,93 | -0,30% | +7,72% | 69,88 | 69,35 | +0,78% | -2,56% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-19 | 11,30 | 11,33 | -0,26% | +9,07% | 46,78 | 46,41 | +0,81% | -1,33% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-19 | 11,49 | 11,49 | 0,00% | +10,80% | 47,57 | 47,06 | +1,08% | +0,23% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-19 | 39,25 | 39,25 | 0,00% | +8,43% | 162,50 | 160,77 | +1,08% | -1,92% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-19 | 39,72 | 39,72 | 0,00% | +7,88% | 164,44 | 162,69 | +1,08% | -2,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-19 | 425,92 | 424,82 | +0,26% | +6,21% | 1559,80 | 1536,19 | +1,54% | -0,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-19 | 159,85 | 160,57 | -0,45% | -0,56% | 661,79 | 657,70 | +0,62% | -10,05% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-19 | 9,60 | 9,60 | 0,00% | 0,00% | 39,74 | 39,32 | +1,08% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-19 | 8,76 | 8,82 | -0,68% | +9,36% | 36,27 | 36,13 | +0,39% | -1,07% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-19 | 10,62 | 10,70 | -0,75% | +5,36% | 43,97 | 43,83 | +0,32% | -4,70% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-19 | 1169,94 | 1166,03 | +0,34% | +9,06% | 4284,55 | 4216,48 | +1,61% | +1,70% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-19 | 436,26 | 434,80 | +0,34% | +1,81% | 1597,67 | 1572,28 | +1,61% | -5,06% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-19 | 607,35 | 604,54 | +0,46% | +3,52% | 2224,24 | 2186,08 | +1,75% | -3,46% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-19 | 572,67 | 571,75 | +0,16% | +8,05% | 2097,23 | 2067,51 | +1,44% | +0,76% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-19 | 511,55 | 512,58 | -0,20% | +4,69% | 1873,40 | 1853,54 | +1,07% | -2,37% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-19 | 347,47 | 346,15 | +0,38% | -1,95% | 1272,50 | 1251,71 | +1,66% | -8,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-19 | 548,43 | 548,08 | +0,06% | +6,83% | 2008,46 | 1981,91 | +1,34% | -0,38% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-19 | 515,67 | 515,34 | +0,06% | +3,34% | 1888,49 | 1863,52 | +1,34% | -3,63% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-19 | 10,66 | 10,64 | +0,19% | +3,00% | 39,04 | 38,48 | +1,47% | -3,95% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-19 | 118,59 | 118,71 | -0,10% | +7,32% | 434,30 | 429,27 | +1,17% | +0,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-19 | 60,14 | 60,47 | -0,55% | +3,76% | 220,25 | 218,67 | +0,72% | -3,24% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-19 | 5,94 | 5,97 | -0,50% | +2,95% | 24,59 | 24,45 | +0,57% | -6,88% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-19 | 5,95 | 5,97 | -0,34% | +3,12% | 24,63 | 24,45 | +0,74% | -6,72% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-19 | 5,72 | 5,75 | -0,52% | -0,87% | 23,68 | 23,55 | +0,55% | -10,33% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-19 | 11,49 | 11,53 | -0,35% | +10,80% | 47,57 | 47,23 | +0,73% | +0,23% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-19 | 10,97 | 11,01 | -0,36% | +5,79% | 45,42 | 45,10 | +0,71% | -4,31% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-19 | 11,49 | 11,53 | -0,35% | +10,80% | 47,57 | 47,23 | +0,73% | +0,23% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-19 | 100,22 | 100,21 | +0,01% | 0,00% | 414,92 | 410,46 | +1,09% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-19 | 100,14 | 100,13 | +0,01% | 0,00% | 414,59 | 410,13 | +1,09% | 0,00% | ![]() |