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 | 2001-12-10 | 16,72 | 16,77 | -0,30% | +4,96% | 67,69 | 68,41 | -1,06% | -3,02% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-10 | 11,27 | 11,30 | -0,27% | +7,23% | 45,62 | 46,09 | -1,02% | -0,92% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-10 | 11,38 | 11,38 | 0,00% | +8,59% | 46,07 | 46,42 | -0,76% | +0,33% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-10 | 38,33 | 38,33 | 0,00% | +3,93% | 155,17 | 156,36 | -0,76% | -3,97% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-10 | 38,77 | 38,77 | 0,00% | +3,41% | 156,95 | 158,15 | -0,76% | -4,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-10 | 420,68 | 420,70 | 0,00% | +3,97% | 1519,50 | 1523,57 | -0,27% | -4,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-10 | 162,59 | 163,60 | -0,62% | +4,27% | 658,20 | 667,36 | -1,37% | -3,66% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-10 | 9,56 | 9,56 | 0,00% | 0,00% | 38,70 | 39,00 | -0,76% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-10 | 8,67 | 8,72 | -0,57% | +6,64% | 35,10 | 35,57 | -1,33% | -1,47% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-10 | 10,51 | 10,57 | -0,57% | +2,64% | 42,55 | 43,12 | -1,32% | -5,17% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-10 | 1145,13 | 1143,31 | +0,16% | +6,53% | 4136,21 | 4140,50 | -0,10% | -1,82% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-10 | 427,01 | 426,33 | +0,16% | -0,55% | 1542,36 | 1543,95 | -0,10% | -8,34% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-10 | 595,59 | 593,66 | +0,33% | +2,18% | 2151,27 | 2149,94 | +0,06% | -5,82% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-10 | 568,60 | 568,20 | +0,07% | +6,30% | 2053,78 | 2057,74 | -0,19% | -2,03% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-10 | 487,16 | 486,81 | +0,07% | -0,44% | 1759,62 | 1762,98 | -0,19% | -8,24% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-10 | 341,47 | 340,50 | +0,28% | -2,84% | 1233,39 | 1233,12 | +0,02% | -10,45% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-10 | 544,37 | 543,45 | +0,17% | +4,71% | 1966,26 | 1968,10 | -0,09% | -3,49% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-10 | 511,85 | 510,98 | +0,17% | +1,30% | 1848,80 | 1850,51 | -0,09% | -6,64% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-10 | 10,52 | 10,51 | +0,10% | +3,04% | 38,00 | 38,06 | -0,17% | -5,04% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-10 | 118,61 | 118,62 | -0,01% | +6,66% | 428,42 | 429,58 | -0,27% | -1,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-10 | 59,17 | 59,41 | -0,40% | +2,99% | 213,72 | 215,15 | -0,67% | -5,07% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-10 | 5,89 | 5,92 | -0,51% | -0,51% | 23,84 | 24,15 | -1,26% | -8,07% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-10 | 5,92 | 5,90 | +0,34% | -0,17% | 23,97 | 24,07 | -0,42% | -7,76% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-10 | 5,67 | 5,69 | -0,35% | -4,22% | 22,95 | 23,21 | -1,11% | -11,50% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-10 | 11,40 | 11,44 | -0,35% | +8,16% | 46,15 | 46,67 | -1,11% | -0,06% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-10 | 10,89 | 10,93 | -0,37% | +3,32% | 44,08 | 44,59 | -1,12% | -4,53% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-10 | 11,40 | 11,44 | -0,35% | +8,06% | 46,15 | 46,67 | -1,11% | -0,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-10 | 100,29 | 100,28 | +0,01% | 0,00% | 405,99 | 409,06 | -0,75% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-10 | 100,19 | 100,18 | +0,01% | 0,00% | 405,59 | 408,65 | -0,75% | 0,00% | ![]() |