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 | 2001-12-20 | 16,80 | 16,79 | +0,06% | +4,61% | 67,01 | 66,42 | +0,89% | -3,04% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-20 | 11,28 | 11,26 | +0,18% | +6,92% | 44,99 | 44,54 | +1,01% | -0,90% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-20 | 11,38 | 11,38 | 0,00% | +8,59% | 45,39 | 45,02 | +0,83% | +0,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-20 | 38,33 | 38,33 | 0,00% | +3,93% | 152,89 | 151,62 | +0,83% | -3,67% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-20 | 38,77 | 38,77 | 0,00% | +3,41% | 154,64 | 153,36 | +0,83% | -4,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-20 | 419,49 | 421,70 | -0,52% | +3,02% | 1505,68 | 1505,98 | -0,02% | -3,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-20 | 162,30 | 162,30 | 0,00% | +6,22% | 647,37 | 642,01 | +0,83% | -1,55% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-20 | 9,64 | 9,66 | -0,21% | 0,00% | 38,45 | 38,21 | +0,63% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-20 | 8,70 | 8,68 | +0,23% | +6,23% | 34,70 | 34,34 | +1,07% | -1,54% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-20 | 10,55 | 10,51 | +0,38% | +2,23% | 42,08 | 41,57 | +1,22% | -5,25% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-20 | 1136,83 | 1143,21 | -0,56% | +5,22% | 4080,42 | 4082,63 | -0,05% | -1,72% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-20 | 423,92 | 426,29 | -0,56% | -1,78% | 1521,58 | 1522,37 | -0,05% | -8,25% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-20 | 594,24 | 594,63 | -0,07% | +2,18% | 2132,91 | 2123,54 | +0,44% | -4,55% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-20 | 570,83 | 572,04 | -0,21% | +6,22% | 2048,88 | 2042,87 | +0,29% | -0,78% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-20 | 491,06 | 490,55 | +0,10% | +0,13% | 1762,56 | 1751,85 | +0,61% | -6,47% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-20 | 340,53 | 340,80 | -0,08% | -2,95% | 1222,26 | 1217,06 | +0,43% | -9,35% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-20 | 544,86 | 545,09 | -0,04% | +4,63% | 1955,67 | 1946,63 | +0,46% | -2,26% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-20 | 512,31 | 512,52 | -0,04% | +1,22% | 1838,83 | 1830,31 | +0,47% | -5,45% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-20 | 10,51 | 10,51 | 0,00% | +2,94% | 37,72 | 37,53 | +0,51% | -3,85% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-20 | 118,90 | 118,87 | +0,03% | +6,61% | 426,77 | 424,51 | +0,53% | -0,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-20 | 59,16 | 58,93 | +0,39% | +2,94% | 212,34 | 210,45 | +0,90% | -3,84% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-20 | 5,91 | 5,90 | +0,17% | -0,84% | 23,57 | 23,34 | +1,01% | -8,09% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-20 | 5,85 | 5,89 | -0,68% | -2,01% | 23,33 | 23,30 | +0,15% | -9,18% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-20 | 5,68 | 5,68 | 0,00% | -4,70% | 22,66 | 22,47 | +0,83% | -11,67% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-20 | 11,43 | 11,41 | +0,18% | +7,32% | 45,59 | 45,13 | +1,01% | -0,53% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-20 | 10,92 | 10,89 | +0,28% | +2,54% | 43,56 | 43,08 | +1,11% | -4,97% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-20 | 11,43 | 11,41 | +0,18% | +7,22% | 45,59 | 45,13 | +1,01% | -0,62% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-20 | 100,32 | 100,31 | +0,01% | 0,00% | 400,15 | 396,80 | +0,84% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-20 | 100,21 | 100,21 | 0,00% | 0,00% | 399,71 | 396,40 | +0,83% | 0,00% | ![]() |