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 | 2003-10-09 | 17,73 | 17,70 | +0,17% | +1,72% | 68,33 | 68,53 | -0,30% | -5,89% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-09 | 12,19 | 12,17 | +0,16% | +1,41% | 46,98 | 47,12 | -0,31% | -6,17% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-09 | 12,05 | 12,04 | +0,08% | +1,01% | 46,44 | 46,62 | -0,39% | -6,55% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-09 | 45,84 | 45,84 | 0,00% | +11,05% | 176,66 | 177,49 | -0,47% | +2,74% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-09 | 45,95 | 45,95 | 0,00% | +10,51% | 177,08 | 177,92 | -0,47% | +2,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-09 | 387,32 | 386,37 | +0,25% | -4,82% | 1763,20 | 1762,77 | +0,02% | +6,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-09 | 158,95 | 157,72 | +0,78% | +10,18% | 612,56 | 610,69 | +0,31% | +1,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-09 | 10,42 | 10,41 | +0,10% | +3,37% | 47,44 | 47,49 | -0,13% | +15,27% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-09 | 12,96 | 13,02 | -0,46% | +22,61% | 49,95 | 50,41 | -0,93% | +13,44% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-09 | 9,61 | 9,63 | -0,21% | +2,89% | 37,03 | 37,29 | -0,68% | -4,81% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-09 | 11,12 | 11,13 | -0,09% | +0,63% | 42,85 | 43,10 | -0,56% | -6,89% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-09 | 1273,97 | 1270,75 | +0,25% | +4,57% | 5799,49 | 5797,67 | +0,03% | +16,61% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-09 | 421,91 | 420,84 | +0,25% | -7,13% | 1920,66 | 1920,04 | +0,03% | +3,57% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-09 | 593,66 | 592,24 | +0,24% | -1,85% | 2702,52 | 2702,04 | +0,02% | +9,45% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-09 | 627,27 | 627,34 | -0,01% | +3,21% | 2855,52 | 2862,18 | -0,23% | +15,09% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-09 | 516,93 | 515,79 | +0,22% | +1,54% | 2353,22 | 2353,24 | 0,00% | +13,23% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-09 | 308,15 | 307,50 | +0,21% | -11,03% | 1402,79 | 1402,94 | -0,01% | -0,79% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-09 | 639,27 | 641,60 | -0,36% | +8,48% | 2910,15 | 2927,24 | -0,58% | +20,97% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-09 | 568,45 | 570,51 | -0,36% | +2,59% | 2587,75 | 2602,89 | -0,58% | +14,41% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-09 | 10,64 | 10,62 | +0,19% | -1,57% | 48,44 | 48,45 | -0,03% | +9,76% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-09 | 128,22 | 128,25 | -0,02% | +3,80% | 583,70 | 585,13 | -0,24% | +15,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-09 | 60,09 | 60,20 | -0,18% | -1,25% | 273,55 | 274,66 | -0,40% | +10,12% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-09 | 7,20 | 7,20 | 0,00% | +11,80% | 27,75 | 27,88 | -0,47% | +3,44% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-09 | 7,17 | 7,18 | -0,14% | +11,51% | 27,63 | 27,80 | -0,61% | +3,17% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-09 | 6,48 | 6,49 | -0,15% | +8,91% | 24,97 | 25,13 | -0,62% | +0,76% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-09 | 12,80 | 12,82 | -0,16% | +3,90% | 49,33 | 49,64 | -0,63% | -3,88% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-09 | 10,80 | 10,81 | -0,09% | -1,64% | 41,62 | 41,86 | -0,56% | -9,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-09 | 12,68 | 12,70 | -0,16% | +3,43% | 48,87 | 49,17 | -0,63% | -4,31% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-09 | 101,51 | 101,51 | 0,00% | +0,41% | 391,20 | 393,05 | -0,47% | -7,11% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-09 | 100,79 | 100,78 | +0,01% | +0,13% | 388,42 | 390,22 | -0,46% | -7,36% | ![]() |