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 | 2003-10-06 | 17,73 | 17,79 | -0,34% | +1,90% | 68,88 | 69,33 | -0,65% | -4,50% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-06 | 12,17 | 12,22 | -0,41% | +1,16% | 47,28 | 47,62 | -0,72% | -5,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-06 | 12,04 | 12,09 | -0,41% | +0,84% | 46,78 | 47,12 | -0,73% | -5,50% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-06 | 45,84 | 45,84 | 0,00% | +11,05% | 178,09 | 178,65 | -0,32% | +4,07% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-06 | 45,95 | 45,95 | 0,00% | +10,51% | 178,52 | 179,08 | -0,32% | +3,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-06 | 389,16 | 390,62 | -0,37% | -4,73% | 1769,39 | 1786,42 | -0,95% | +5,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-06 | 158,72 | 159,09 | -0,23% | +7,59% | 616,63 | 620,02 | -0,55% | +0,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-06 | 10,44 | 10,45 | -0,10% | +3,47% | 47,47 | 47,79 | -0,68% | +14,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-06 | 12,91 | 12,88 | +0,23% | +22,25% | 50,16 | 50,20 | -0,08% | +14,57% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-06 | 9,65 | 9,68 | -0,31% | +3,10% | 37,49 | 37,73 | -0,62% | -3,38% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-06 | 11,15 | 11,19 | -0,36% | +0,72% | 43,32 | 43,61 | -0,67% | -5,60% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-06 | 1276,10 | 1279,91 | -0,30% | +4,71% | 5802,04 | 5853,41 | -0,88% | +16,22% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-06 | 422,61 | 423,87 | -0,30% | -7,01% | 1921,48 | 1938,48 | -0,88% | +3,22% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-06 | 595,02 | 595,99 | -0,16% | -1,67% | 2705,38 | 2725,64 | -0,74% | +9,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-06 | 629,35 | 628,75 | +0,10% | +3,43% | 2861,47 | 2875,46 | -0,49% | +14,81% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-06 | 514,26 | 514,62 | -0,07% | +1,23% | 2338,19 | 2353,51 | -0,65% | +12,36% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-06 | 308,91 | 309,32 | -0,13% | -10,88% | 1404,52 | 1414,61 | -0,71% | -1,09% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-06 | 640,70 | 637,98 | +0,43% | +9,09% | 2913,07 | 2917,67 | -0,16% | +21,09% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-06 | 569,71 | 567,29 | +0,43% | +3,17% | 2590,30 | 2594,39 | -0,16% | +14,51% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-06 | 10,70 | 10,70 | 0,00% | -0,65% | 48,65 | 48,93 | -0,58% | +10,27% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-06 | 128,15 | 128,29 | -0,11% | +3,66% | 582,66 | 586,71 | -0,69% | +15,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-06 | 60,38 | 60,59 | -0,35% | -0,21% | 274,53 | 277,10 | -0,93% | +10,76% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-06 | 7,16 | 7,17 | -0,14% | +10,84% | 27,82 | 27,94 | -0,45% | +3,87% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-06 | 7,14 | 7,15 | -0,14% | +10,53% | 27,74 | 27,87 | -0,46% | +3,58% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-06 | 6,45 | 6,45 | 0,00% | +7,86% | 25,06 | 25,14 | -0,32% | +1,08% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-06 | 12,85 | 12,87 | -0,16% | +4,22% | 49,92 | 50,16 | -0,47% | -2,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-06 | 10,83 | 10,85 | -0,18% | -1,46% | 42,07 | 42,29 | -0,50% | -7,65% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-06 | 12,72 | 12,74 | -0,16% | +3,67% | 49,42 | 49,65 | -0,47% | -2,84% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-06 | 101,49 | 101,49 | 0,00% | +0,40% | 394,29 | 395,54 | -0,32% | -5,91% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-06 | 100,77 | 100,77 | 0,00% | +0,12% | 391,49 | 392,73 | -0,32% | -6,17% | ![]() |