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 | 2002-10-04 | 17,40 | 17,41 | -0,06% | +3,33% | 72,13 | 72,14 | -0,01% | +2,10% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-04 | 12,03 | 12,04 | -0,08% | +5,71% | 49,87 | 49,89 | -0,03% | +4,46% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-04 | 11,94 | 11,95 | -0,08% | +4,83% | 49,50 | 49,51 | -0,04% | +3,59% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-04 | 41,28 | 41,28 | 0,00% | +6,09% | 171,12 | 171,04 | +0,05% | +4,83% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-04 | 41,58 | 41,58 | 0,00% | +5,56% | 172,37 | 172,28 | +0,05% | +4,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-04 | 408,49 | 407,70 | +0,19% | +0,36% | 1673,30 | 1659,01 | +0,86% | +6,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-04 | 147,52 | 145,93 | +1,09% | +0,44% | 611,53 | 604,65 | +1,14% | -0,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-04 | 10,09 | 10,05 | +0,40% | 0,00% | 41,33 | 40,90 | +1,07% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-04 | 10,56 | 10,59 | -0,28% | +9,32% | 43,78 | 43,88 | -0,24% | +8,02% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-04 | 9,36 | 9,36 | 0,00% | +6,24% | 38,80 | 38,78 | +0,05% | +4,98% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-04 | 11,07 | 11,07 | 0,00% | +3,65% | 45,89 | 45,87 | +0,05% | +2,42% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-04 | 1218,72 | 1215,98 | +0,23% | +8,11% | 4992,24 | 4948,07 | +0,89% | +14,61% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-04 | 454,45 | 453,43 | +0,22% | +8,11% | 1861,56 | 1845,10 | +0,89% | +14,62% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-04 | 605,12 | 603,26 | +0,31% | +1,61% | 2478,75 | 2454,79 | +0,98% | +7,73% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-04 | 608,45 | 607,93 | +0,09% | +8,92% | 2492,39 | 2473,79 | +0,75% | +15,48% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-04 | 508,00 | 508,27 | -0,05% | -0,76% | 2080,92 | 2068,25 | +0,61% | +5,22% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-04 | 346,64 | 345,60 | +0,30% | +1,90% | 1419,94 | 1406,32 | +0,97% | +8,03% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-04 | 587,30 | 586,71 | +0,10% | +8,08% | 2405,76 | 2387,44 | +0,77% | +14,59% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-04 | 552,22 | 551,65 | +0,10% | +8,09% | 2262,06 | 2244,77 | +0,77% | +14,59% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-04 | 10,77 | 10,75 | +0,19% | +2,87% | 44,12 | 43,74 | +0,85% | +9,06% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-04 | 123,63 | 123,63 | 0,00% | +4,31% | 506,43 | 503,07 | +0,67% | +10,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-04 | 60,51 | 60,64 | -0,21% | +3,17% | 247,87 | 246,76 | +0,45% | +9,38% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-04 | 6,46 | 6,47 | -0,15% | +7,13% | 26,78 | 26,81 | -0,11% | +5,86% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-04 | 6,46 | 6,46 | 0,00% | +6,43% | 26,78 | 26,77 | +0,05% | +5,16% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-04 | 5,98 | 5,98 | 0,00% | +2,93% | 24,79 | 24,78 | +0,05% | +1,71% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-04 | 12,33 | 12,32 | +0,08% | +7,50% | 51,11 | 51,05 | +0,13% | +6,22% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-04 | 10,99 | 10,97 | +0,18% | +0,37% | 45,56 | 45,45 | +0,23% | -0,82% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-04 | 12,27 | 12,26 | +0,08% | +6,97% | 50,86 | 50,80 | +0,13% | +5,71% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-04 | 101,09 | 101,08 | +0,01% | +1,05% | 419,06 | 418,81 | +0,06% | -0,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-04 | 100,65 | 100,65 | 0,00% | +0,62% | 417,23 | 417,03 | +0,05% | -0,57% | ![]() |