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 | 2001-11-20 | 16,93 | 16,88 | +0,30% | +8,11% | 69,74 | 69,88 | -0,21% | -2,57% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-20 | 11,34 | 11,30 | +0,35% | +9,57% | 46,71 | 46,78 | -0,15% | -1,26% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-20 | 11,49 | 11,49 | 0,00% | +10,80% | 47,33 | 47,57 | -0,51% | -0,15% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-20 | 39,25 | 39,25 | 0,00% | +8,43% | 161,68 | 162,50 | -0,51% | -2,29% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-20 | 39,72 | 39,72 | 0,00% | +7,88% | 163,61 | 164,44 | -0,51% | -2,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-20 | 424,89 | 425,92 | -0,24% | +5,65% | 1541,16 | 1559,80 | -1,20% | -2,02% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-20 | 160,60 | 159,85 | +0,47% | -0,54% | 661,53 | 661,79 | -0,04% | -10,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-20 | 9,60 | 9,60 | 0,00% | 0,00% | 39,54 | 39,74 | -0,51% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-20 | 8,81 | 8,76 | +0,57% | +10,26% | 36,29 | 36,27 | +0,06% | -0,63% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-20 | 10,68 | 10,62 | +0,56% | +6,06% | 43,99 | 43,97 | +0,05% | -4,42% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-20 | 1168,63 | 1169,94 | -0,11% | +8,63% | 4238,85 | 4284,55 | -1,07% | +0,75% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-20 | 435,77 | 436,26 | -0,11% | +1,41% | 1580,62 | 1597,67 | -1,07% | -5,95% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-20 | 605,56 | 607,35 | -0,29% | +3,01% | 2196,49 | 2224,24 | -1,25% | -4,47% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-20 | 572,93 | 572,67 | +0,05% | +7,87% | 2078,13 | 2097,23 | -0,91% | +0,04% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-20 | 510,93 | 511,55 | -0,12% | +4,56% | 1853,25 | 1873,40 | -1,08% | -3,03% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-20 | 346,49 | 347,47 | -0,28% | -2,41% | 1256,79 | 1272,50 | -1,23% | -9,49% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-20 | 548,33 | 548,43 | -0,02% | +6,61% | 1988,90 | 2008,46 | -0,97% | -1,13% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-20 | 515,57 | 515,67 | -0,02% | +3,13% | 1870,08 | 1888,49 | -0,97% | -4,35% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-20 | 10,66 | 10,66 | 0,00% | +2,60% | 38,67 | 39,04 | -0,96% | -4,85% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-20 | 118,71 | 118,59 | +0,10% | +7,40% | 430,58 | 434,30 | -0,86% | -0,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-20 | 60,26 | 60,14 | +0,20% | +3,74% | 218,57 | 220,25 | -0,76% | -3,79% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-20 | 5,97 | 5,94 | +0,51% | +3,83% | 24,59 | 24,59 | 0,00% | -6,43% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-20 | 5,91 | 5,95 | -0,67% | +2,78% | 24,34 | 24,63 | -1,18% | -7,37% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-20 | 5,75 | 5,72 | +0,52% | 0,00% | 23,68 | 23,68 | +0,01% | -9,88% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-20 | 11,54 | 11,49 | +0,44% | +11,50% | 47,53 | 47,57 | -0,07% | +0,48% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-20 | 11,02 | 10,97 | +0,46% | +6,47% | 45,39 | 45,42 | -0,05% | -4,05% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-20 | 11,54 | 11,49 | +0,44% | +11,50% | 47,53 | 47,57 | -0,07% | +0,48% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-20 | 100,22 | 100,22 | 0,00% | 0,00% | 412,82 | 414,92 | -0,51% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-20 | 100,15 | 100,14 | +0,01% | 0,00% | 412,53 | 414,59 | -0,50% | 0,00% | ![]() |