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 | 2002-12-18 | 17,52 | 17,51 | +0,06% | +4,60% | 67,89 | 67,97 | -0,11% | +1,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-18 | 12,06 | 12,05 | +0,08% | +7,30% | 46,73 | 46,77 | -0,08% | +4,22% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-18 | 11,98 | 11,97 | +0,08% | +5,27% | 46,42 | 46,46 | -0,08% | +2,26% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-18 | 41,24 | 41,24 | 0,00% | +7,59% | 159,81 | 160,07 | -0,16% | +4,51% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-18 | 41,51 | 41,51 | 0,00% | +7,07% | 160,85 | 161,12 | -0,17% | +4,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-18 | 415,69 | 414,15 | +0,37% | -1,25% | 1661,55 | 1641,07 | +1,25% | +9,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-18 | 153,45 | 153,11 | +0,22% | -5,72% | 594,63 | 594,30 | +0,06% | -8,42% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-18 | 10,17 | 10,14 | +0,30% | 0,00% | 40,65 | 40,18 | +1,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-18 | 11,13 | 11,12 | +0,09% | +15,34% | 43,13 | 43,16 | -0,08% | +12,04% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-18 | 9,38 | 9,37 | +0,11% | +8,94% | 36,35 | 36,37 | -0,06% | +5,82% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-18 | 11,09 | 11,07 | +0,18% | +6,23% | 42,97 | 42,97 | +0,02% | +3,19% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-18 | 1254,64 | 1251,78 | +0,23% | +9,97% | 5014,92 | 4960,18 | +1,10% | +21,61% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-18 | 439,25 | 438,25 | +0,23% | +3,25% | 1755,73 | 1736,57 | +1,10% | +14,18% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-18 | 601,29 | 599,43 | +0,31% | +1,50% | 2403,42 | 2375,24 | +1,19% | +12,24% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-18 | 628,52 | 627,20 | +0,21% | +10,03% | 2512,26 | 2485,28 | +1,09% | +21,67% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-18 | 531,52 | 530,79 | +0,14% | +8,47% | 2124,54 | 2103,26 | +1,01% | +19,94% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-18 | 327,53 | 326,52 | +0,31% | -3,55% | 1309,17 | 1293,84 | +1,18% | +6,65% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-18 | 603,25 | 600,27 | +0,50% | +10,64% | 2411,25 | 2378,57 | +1,37% | +22,35% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-18 | 549,50 | 546,80 | +0,49% | +7,19% | 2196,41 | 2166,70 | +1,37% | +18,53% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-18 | 10,75 | 10,71 | +0,37% | +2,67% | 42,97 | 42,44 | +1,25% | +13,54% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-18 | 124,24 | 124,14 | +0,08% | +4,59% | 496,60 | 491,90 | +0,95% | +15,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-18 | 60,31 | 60,42 | -0,18% | +2,57% | 241,06 | 239,41 | +0,69% | +13,42% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-18 | 6,62 | 6,65 | -0,45% | +12,39% | 25,65 | 25,81 | -0,62% | +9,18% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-18 | 6,62 | 6,64 | -0,30% | +12,01% | 25,65 | 25,77 | -0,47% | +8,81% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-18 | 6,13 | 6,15 | -0,33% | +8,11% | 23,75 | 23,87 | -0,49% | +5,02% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-18 | 12,37 | 12,35 | +0,16% | +8,89% | 47,94 | 47,94 | 0,00% | +5,77% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-18 | 11,02 | 11,00 | +0,18% | +1,57% | 42,70 | 42,70 | +0,02% | -1,34% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-18 | 12,29 | 12,28 | +0,08% | +8,19% | 47,62 | 47,66 | -0,08% | +5,09% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-18 | 101,22 | 101,22 | 0,00% | +0,91% | 392,24 | 392,88 | -0,16% | -1,98% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-18 | 100,73 | 100,73 | 0,00% | +0,53% | 390,34 | 390,98 | -0,16% | -2,35% | ![]() |