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 | 2001-11-27 | 16,81 | 16,85 | -0,24% | +6,87% | 68,86 | 69,11 | -0,37% | -4,36% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-27 | 11,29 | 11,29 | 0,00% | +8,87% | 46,25 | 46,31 | -0,13% | -2,56% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-27 | 11,49 | 11,49 | 0,00% | +10,80% | 47,07 | 47,13 | -0,13% | -0,84% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-27 | 39,25 | 39,25 | 0,00% | +8,43% | 160,78 | 160,99 | -0,13% | -2,96% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-27 | 39,72 | 39,72 | 0,00% | +7,88% | 162,70 | 162,92 | -0,13% | -3,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-27 | 424,75 | 425,05 | -0,07% | +4,88% | 1533,39 | 1533,50 | -0,01% | -1,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-27 | 161,65 | 163,17 | -0,93% | +1,48% | 662,15 | 669,27 | -1,06% | -9,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-27 | 9,56 | 9,56 | 0,00% | 0,00% | 39,16 | 39,21 | -0,13% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-27 | 8,71 | 8,72 | -0,11% | +8,74% | 35,68 | 35,77 | -0,25% | -2,68% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-27 | 10,56 | 10,57 | -0,09% | +4,66% | 43,26 | 43,35 | -0,23% | -6,34% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-27 | 1162,01 | 1167,53 | -0,47% | +7,61% | 4194,97 | 4212,21 | -0,41% | +0,98% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-27 | 433,30 | 435,36 | -0,47% | +0,46% | 1564,26 | 1570,69 | -0,41% | -5,73% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-27 | 600,66 | 603,53 | -0,48% | +2,04% | 2168,44 | 2177,42 | -0,41% | -4,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-27 | 569,72 | 572,57 | -0,50% | +6,97% | 2056,75 | 2065,72 | -0,43% | +0,38% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-27 | 509,84 | 509,92 | -0,02% | +3,64% | 1840,57 | 1839,69 | +0,05% | -2,74% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-27 | 343,93 | 345,68 | -0,51% | -3,26% | 1241,62 | 1247,14 | -0,44% | -9,22% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-27 | 545,84 | 548,31 | -0,45% | +5,75% | 1970,54 | 1978,19 | -0,39% | -0,76% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-27 | 513,24 | 515,55 | -0,45% | +2,30% | 1852,85 | 1860,00 | -0,38% | -4,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-27 | 10,58 | 10,61 | -0,28% | +1,44% | 38,19 | 38,28 | -0,22% | -4,81% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-27 | 118,45 | 118,47 | -0,02% | +7,04% | 427,62 | 427,42 | +0,05% | +0,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-27 | 59,90 | 60,00 | -0,17% | +2,22% | 216,25 | 216,47 | -0,10% | -4,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-27 | 5,90 | 5,92 | -0,34% | +3,33% | 24,17 | 24,28 | -0,47% | -7,53% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-27 | 5,95 | 5,93 | +0,34% | +4,02% | 24,37 | 24,32 | +0,20% | -6,91% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-27 | 5,68 | 5,69 | -0,18% | -0,53% | 23,27 | 23,34 | -0,31% | -10,98% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-27 | 11,44 | 11,45 | -0,09% | +10,32% | 46,86 | 46,96 | -0,22% | -1,27% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-27 | 10,93 | 10,94 | -0,09% | +5,40% | 44,77 | 44,87 | -0,23% | -5,67% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-27 | 11,44 | 11,45 | -0,09% | +10,21% | 46,86 | 46,96 | -0,22% | -1,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-27 | 100,25 | 100,25 | 0,00% | 0,00% | 410,64 | 411,19 | -0,13% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-27 | 100,16 | 100,16 | 0,00% | 0,00% | 410,27 | 410,83 | -0,13% | 0,00% | ![]() |