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 | 2002-10-08 | 17,41 | 17,41 | 0,00% | +3,32% | 72,47 | 72,17 | +0,41% | +3,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-08 | 12,05 | 12,03 | +0,17% | +5,89% | 50,16 | 49,87 | +0,58% | +6,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-08 | 11,96 | 11,95 | +0,08% | +5,00% | 49,78 | 49,54 | +0,49% | +5,31% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-08 | 41,28 | 41,28 | 0,00% | +6,09% | 171,83 | 171,13 | +0,41% | +6,40% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-08 | 41,58 | 41,58 | 0,00% | +5,56% | 173,08 | 172,37 | +0,41% | +5,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-08 | 409,25 | 409,15 | +0,02% | +0,55% | 1668,23 | 1672,81 | -0,27% | +7,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-08 | 146,29 | 147,23 | -0,64% | +0,51% | 608,93 | 610,34 | -0,23% | +0,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-08 | 10,11 | 10,11 | 0,00% | 0,00% | 41,21 | 41,33 | -0,30% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-08 | 10,52 | 10,59 | -0,66% | +8,57% | 43,79 | 43,90 | -0,25% | +8,88% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-08 | 9,36 | 9,35 | +0,11% | +6,24% | 38,96 | 38,76 | +0,52% | +6,55% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-08 | 11,06 | 11,06 | 0,00% | +3,56% | 46,04 | 45,85 | +0,41% | +3,86% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-08 | 1222,19 | 1221,86 | +0,03% | +8,30% | 4982,01 | 4995,57 | -0,27% | +15,98% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-08 | 455,75 | 455,62 | +0,03% | +8,30% | 1857,77 | 1862,80 | -0,27% | +15,98% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-08 | 606,33 | 605,42 | +0,15% | +1,93% | 2471,58 | 2475,26 | -0,15% | +9,15% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-08 | 608,54 | 608,87 | -0,05% | +8,87% | 2480,59 | 2489,36 | -0,35% | +16,59% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-08 | 508,44 | 508,03 | +0,08% | -1,08% | 2072,55 | 2077,08 | -0,22% | +5,93% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-08 | 347,22 | 346,78 | +0,13% | +2,23% | 1415,37 | 1417,81 | -0,17% | +9,48% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-08 | 589,64 | 589,16 | +0,08% | +8,67% | 2403,55 | 2408,78 | -0,22% | +16,37% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-08 | 554,41 | 553,97 | +0,08% | +8,67% | 2259,94 | 2264,91 | -0,22% | +16,37% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-08 | 10,79 | 10,80 | -0,09% | +3,15% | 43,98 | 44,16 | -0,39% | +10,47% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-08 | 123,65 | 123,57 | +0,06% | +4,27% | 504,03 | 505,22 | -0,23% | +11,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-08 | 60,79 | 60,69 | +0,16% | +3,40% | 247,80 | 248,13 | -0,13% | +10,73% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-08 | 6,44 | 6,44 | 0,00% | +6,10% | 26,81 | 26,70 | +0,41% | +6,40% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-08 | 6,43 | 6,43 | 0,00% | +6,63% | 26,76 | 26,66 | +0,41% | +6,94% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-08 | 5,95 | 5,96 | -0,17% | +1,88% | 24,77 | 24,71 | +0,24% | +2,18% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-08 | 12,32 | 12,32 | 0,00% | +7,50% | 51,28 | 51,07 | +0,41% | +7,82% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-08 | 10,98 | 10,98 | 0,00% | +0,27% | 45,70 | 45,52 | +0,41% | +0,56% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-08 | 12,26 | 12,26 | 0,00% | +6,98% | 51,03 | 50,82 | +0,41% | +7,29% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-08 | 101,09 | 101,09 | 0,00% | +1,03% | 420,79 | 419,07 | +0,41% | +1,32% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-08 | 100,65 | 100,65 | 0,00% | +0,61% | 418,96 | 417,25 | +0,41% | +0,90% | ![]() |