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 | 2003-10-07 | 17,75 | 17,73 | +0,11% | +1,95% | 69,53 | 68,88 | +0,93% | -3,67% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-07 | 12,19 | 12,17 | +0,16% | +1,33% | 47,75 | 47,28 | +0,99% | -4,26% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-07 | 12,06 | 12,04 | +0,17% | +0,92% | 47,24 | 46,78 | +0,99% | -4,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-07 | 45,84 | 45,84 | 0,00% | +11,05% | 179,55 | 178,09 | +0,82% | +4,92% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-07 | 45,95 | 45,95 | 0,00% | +10,51% | 179,98 | 178,52 | +0,82% | +4,42% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-07 | 387,84 | 389,16 | -0,34% | -5,21% | 1759,71 | 1769,39 | -0,55% | +5,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-07 | 157,38 | 158,72 | -0,84% | +6,89% | 616,44 | 616,63 | -0,03% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-07 | 10,41 | 10,44 | -0,29% | +2,97% | 47,23 | 47,47 | -0,50% | +14,27% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-07 | 12,98 | 12,91 | +0,54% | +22,57% | 50,84 | 50,16 | +1,37% | +15,81% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-07 | 9,66 | 9,65 | +0,10% | +3,32% | 37,84 | 37,49 | +0,93% | -2,38% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-07 | 11,18 | 11,15 | +0,27% | +1,08% | 43,79 | 43,32 | +1,09% | -4,49% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-07 | 1274,89 | 1276,10 | -0,09% | +4,34% | 5784,43 | 5802,04 | -0,30% | +15,79% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-07 | 422,21 | 422,61 | -0,09% | -7,33% | 1915,65 | 1921,48 | -0,30% | +2,84% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-07 | 593,48 | 595,02 | -0,26% | -1,97% | 2692,74 | 2705,38 | -0,47% | +8,79% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-07 | 628,31 | 629,35 | -0,17% | +3,19% | 2850,77 | 2861,47 | -0,37% | +14,52% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-07 | 515,17 | 514,26 | +0,18% | +1,41% | 2337,43 | 2338,19 | -0,03% | +12,53% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-07 | 308,07 | 308,91 | -0,27% | -11,16% | 1397,78 | 1404,52 | -0,48% | -1,41% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-07 | 639,31 | 640,70 | -0,22% | +8,51% | 2900,68 | 2913,07 | -0,43% | +20,42% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-07 | 568,49 | 569,71 | -0,21% | +2,62% | 2579,35 | 2590,30 | -0,42% | +13,88% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-07 | 10,66 | 10,70 | -0,37% | -1,30% | 48,37 | 48,65 | -0,58% | +9,54% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-07 | 128,13 | 128,15 | -0,02% | +3,69% | 581,35 | 582,66 | -0,22% | +15,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-07 | 60,40 | 60,38 | +0,03% | -0,48% | 274,05 | 274,53 | -0,18% | +10,44% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-07 | 7,21 | 7,16 | +0,70% | +11,96% | 28,24 | 27,82 | +1,52% | +5,78% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-07 | 7,18 | 7,14 | +0,56% | +11,66% | 28,12 | 27,74 | +1,39% | +5,51% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-07 | 6,49 | 6,45 | +0,62% | +8,89% | 25,42 | 25,06 | +1,45% | +2,89% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-07 | 12,87 | 12,85 | +0,16% | +4,46% | 50,41 | 49,92 | +0,98% | -1,30% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-07 | 10,85 | 10,83 | +0,18% | -1,18% | 42,50 | 42,07 | +1,01% | -6,63% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-07 | 12,74 | 12,72 | +0,16% | +3,92% | 49,90 | 49,42 | +0,98% | -1,82% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-07 | 101,49 | 101,49 | 0,00% | +0,40% | 397,53 | 394,29 | +0,82% | -5,14% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-07 | 100,77 | 100,77 | 0,00% | +0,12% | 394,71 | 391,49 | +0,82% | -5,40% | ![]() |