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 | 2002-10-14 | 17,35 | 17,40 | -0,29% | +3,46% | 71,51 | 71,98 | -0,65% | +3,48% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-14 | 12,01 | 12,03 | -0,17% | +5,91% | 49,50 | 49,77 | -0,53% | +5,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-14 | 11,92 | 11,94 | -0,17% | +4,65% | 49,13 | 49,39 | -0,53% | +4,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-14 | 41,28 | 41,28 | 0,00% | +6,09% | 170,15 | 170,77 | -0,36% | +6,11% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-14 | 41,58 | 41,58 | 0,00% | +5,56% | 171,38 | 172,01 | -0,36% | +5,58% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-14 | 406,31 | 406,97 | -0,16% | -1,23% | 1653,07 | 1669,23 | -0,97% | +7,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-14 | 145,77 | 144,99 | +0,54% | -2,90% | 600,84 | 599,79 | +0,17% | -2,89% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-14 | 10,03 | 10,04 | -0,10% | 0,00% | 40,81 | 41,18 | -0,91% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-14 | 10,53 | 10,52 | +0,10% | +9,80% | 43,40 | 43,52 | -0,27% | +9,82% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-14 | 9,30 | 9,34 | -0,43% | +6,04% | 38,33 | 38,64 | -0,79% | +6,06% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-14 | 11,00 | 11,04 | -0,36% | +3,38% | 45,34 | 45,67 | -0,72% | +3,40% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-14 | 1214,94 | 1217,20 | -0,19% | +6,88% | 4942,98 | 4992,47 | -0,99% | +15,90% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-14 | 425,36 | 426,15 | -0,19% | +0,34% | 1730,58 | 1747,90 | -0,99% | +8,82% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-14 | 600,56 | 601,38 | -0,14% | +0,87% | 2443,38 | 2466,62 | -0,94% | +9,38% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-14 | 607,61 | 607,60 | 0,00% | +8,34% | 2472,06 | 2492,13 | -0,81% | +17,48% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-14 | 512,45 | 512,26 | +0,04% | -0,21% | 2084,90 | 2101,09 | -0,77% | +8,21% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-14 | 326,76 | 327,31 | -0,17% | -3,93% | 1329,42 | 1342,49 | -0,97% | +4,18% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-14 | 583,13 | 584,00 | -0,15% | +7,91% | 2372,46 | 2395,33 | -0,95% | +17,02% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-14 | 531,18 | 531,98 | -0,15% | +4,54% | 2161,11 | 2181,97 | -0,96% | +13,37% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-14 | 10,72 | 10,73 | -0,09% | +2,19% | 43,61 | 44,01 | -0,90% | +10,82% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-14 | 123,43 | 123,47 | -0,03% | +4,19% | 502,18 | 506,43 | -0,84% | +12,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-14 | 60,39 | 60,59 | -0,33% | +2,30% | 245,70 | 248,52 | -1,13% | +10,94% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-14 | 6,42 | 6,43 | -0,16% | +7,18% | 26,46 | 26,60 | -0,52% | +7,20% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-14 | 6,42 | 6,43 | -0,16% | +6,82% | 26,46 | 26,60 | -0,52% | +6,84% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-14 | 5,94 | 5,95 | -0,17% | +2,95% | 24,48 | 24,61 | -0,53% | +2,96% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-14 | 12,23 | 12,29 | -0,49% | +7,00% | 50,41 | 50,84 | -0,85% | +7,02% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-14 | 10,90 | 10,95 | -0,46% | -0,18% | 44,93 | 45,30 | -0,82% | -0,17% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-14 | 12,17 | 12,22 | -0,41% | +6,47% | 50,16 | 50,55 | -0,77% | +6,49% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-14 | 101,11 | 101,10 | +0,01% | +1,04% | 416,75 | 418,23 | -0,35% | +1,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-14 | 100,66 | 100,66 | 0,00% | +0,61% | 414,90 | 416,41 | -0,36% | +0,63% | ![]() |