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 | 2001-11-23 | 16,87 | 16,83 | +0,24% | +7,32% | 69,19 | 68,80 | +0,56% | -3,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-23 | 11,30 | 11,33 | -0,26% | +9,18% | 46,34 | 46,32 | +0,06% | -2,12% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-23 | 11,49 | 11,49 | 0,00% | +10,80% | 47,12 | 46,97 | +0,32% | -0,66% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-23 | 39,25 | 39,25 | 0,00% | +8,43% | 160,97 | 160,45 | +0,32% | -2,79% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-23 | 39,72 | 39,72 | 0,00% | +7,88% | 162,90 | 162,38 | +0,32% | -3,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-23 | 424,34 | 423,74 | +0,14% | +5,03% | 1527,75 | 1522,29 | +0,36% | -2,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-23 | 161,04 | 160,93 | +0,07% | -1,11% | 660,46 | 657,88 | +0,39% | -11,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-23 | 9,53 | 9,54 | -0,10% | 0,00% | 39,08 | 39,00 | +0,22% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-23 | 8,73 | 8,77 | -0,46% | +9,13% | 35,80 | 35,85 | -0,13% | -2,16% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-23 | 10,59 | 10,64 | -0,47% | +5,16% | 43,43 | 43,50 | -0,15% | -5,71% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-23 | 1162,70 | 1162,70 | 0,00% | +7,63% | 4186,07 | 4177,00 | +0,22% | +0,26% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-23 | 433,86 | 433,56 | +0,07% | +0,54% | 1562,03 | 1557,56 | +0,29% | -6,34% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-23 | 602,72 | 602,72 | 0,00% | +1,93% | 2169,97 | 2165,27 | +0,22% | -5,05% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-23 | 570,84 | 570,84 | 0,00% | +7,29% | 2055,20 | 2050,74 | +0,22% | -0,05% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-23 | 509,85 | 510,54 | -0,14% | +3,84% | 1835,61 | 1834,11 | +0,08% | -3,27% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-23 | 345,49 | 345,10 | +0,11% | -3,26% | 1243,87 | 1239,77 | +0,33% | -9,88% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-23 | 547,60 | 547,18 | +0,08% | +6,39% | 1971,52 | 1965,74 | +0,29% | -0,90% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-23 | 514,88 | 514,50 | +0,07% | +2,92% | 1853,72 | 1848,34 | +0,29% | -4,13% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-23 | 10,61 | 10,63 | -0,19% | +1,82% | 38,20 | 38,19 | +0,03% | -5,15% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-23 | 118,60 | 118,59 | +0,01% | +7,18% | 427,00 | 426,04 | +0,23% | -0,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-23 | 59,92 | 60,19 | -0,45% | +2,44% | 215,73 | 216,23 | -0,23% | -4,57% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-23 | 5,92 | 5,91 | +0,17% | +3,14% | 24,28 | 24,16 | +0,49% | -7,53% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-23 | 5,90 | 5,92 | -0,34% | +2,61% | 24,20 | 24,20 | -0,02% | -8,01% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-23 | 5,70 | 5,69 | +0,18% | -0,70% | 23,38 | 23,26 | +0,50% | -10,97% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-23 | 11,47 | 11,47 | 0,00% | +10,50% | 47,04 | 46,89 | +0,32% | -0,93% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-23 | 10,96 | 10,95 | +0,09% | +5,59% | 44,95 | 44,76 | +0,41% | -5,33% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-23 | 11,47 | 11,47 | 0,00% | +10,39% | 47,04 | 46,89 | +0,32% | -1,03% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-23 | 100,24 | 100,23 | +0,01% | 0,00% | 411,10 | 409,74 | +0,33% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-23 | 100,15 | 100,15 | 0,00% | 0,00% | 410,74 | 409,41 | +0,32% | 0,00% | ![]() |