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 | 2002-12-17 | 17,51 | 17,53 | -0,11% | +4,60% | 67,97 | 68,14 | -0,25% | +0,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-17 | 12,05 | 12,07 | -0,17% | +7,02% | 46,77 | 46,91 | -0,30% | +3,26% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-17 | 11,97 | 11,98 | -0,08% | +5,18% | 46,46 | 46,56 | -0,22% | +1,49% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-17 | 41,24 | 41,24 | 0,00% | +7,59% | 160,07 | 160,29 | -0,14% | +3,82% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-17 | 41,51 | 41,51 | 0,00% | +7,07% | 161,12 | 161,34 | -0,14% | +3,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-17 | 414,15 | 416,15 | -0,48% | -1,38% | 1641,07 | 1658,07 | -1,03% | +7,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-17 | 153,11 | 152,29 | +0,54% | -5,03% | 594,30 | 591,92 | +0,40% | -8,36% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-17 | 10,14 | 10,16 | -0,20% | 0,00% | 40,18 | 40,48 | -0,74% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-17 | 11,12 | 11,04 | +0,72% | +15,59% | 43,16 | 42,91 | +0,59% | +11,54% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-17 | 9,37 | 9,40 | -0,32% | +8,45% | 36,37 | 36,54 | -0,45% | +4,64% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-17 | 11,07 | 11,10 | -0,27% | +5,63% | 42,97 | 43,14 | -0,41% | +1,92% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-17 | 1251,78 | 1256,96 | -0,41% | +9,96% | 4960,18 | 5008,11 | -0,96% | +20,14% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-17 | 438,25 | 440,07 | -0,41% | +3,24% | 1736,57 | 1753,37 | -0,96% | +12,80% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-17 | 599,43 | 601,28 | -0,31% | +1,52% | 2375,24 | 2395,68 | -0,85% | +10,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-17 | 627,20 | 627,25 | -0,01% | +10,04% | 2485,28 | 2499,15 | -0,55% | +20,23% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-17 | 530,79 | 530,38 | +0,08% | +8,60% | 2103,26 | 2113,19 | -0,47% | +18,65% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-17 | 326,52 | 327,53 | -0,31% | -3,60% | 1293,84 | 1304,98 | -0,85% | +5,33% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-17 | 600,27 | 599,14 | +0,19% | +10,19% | 2378,57 | 2387,15 | -0,36% | +20,39% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-17 | 546,80 | 545,76 | +0,19% | +6,76% | 2166,70 | 2174,47 | -0,36% | +16,64% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-17 | 10,71 | 10,72 | -0,09% | +2,59% | 42,44 | 42,71 | -0,64% | +12,08% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-17 | 124,14 | 124,22 | -0,06% | +4,52% | 491,90 | 494,93 | -0,61% | +14,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-17 | 60,42 | 60,46 | -0,07% | +2,48% | 239,41 | 240,89 | -0,61% | +11,96% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-17 | 6,65 | 6,63 | +0,30% | +12,71% | 25,81 | 25,77 | +0,16% | +8,76% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-17 | 6,64 | 6,62 | +0,30% | +12,54% | 25,77 | 25,73 | +0,17% | +8,59% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-17 | 6,15 | 6,13 | +0,33% | +8,27% | 23,87 | 23,83 | +0,19% | +4,47% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-17 | 12,35 | 12,37 | -0,16% | +8,71% | 47,94 | 48,08 | -0,30% | +4,90% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-17 | 11,00 | 11,02 | -0,18% | +1,38% | 42,70 | 42,83 | -0,32% | -2,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-17 | 12,28 | 12,30 | -0,16% | +8,10% | 47,66 | 47,81 | -0,30% | +4,30% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-17 | 101,22 | 101,22 | 0,00% | +0,92% | 392,88 | 393,42 | -0,14% | -2,63% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-17 | 100,73 | 100,73 | 0,00% | +0,53% | 390,98 | 391,52 | -0,14% | -3,00% | ![]() |