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 | 2003-10-10 | 17,71 | 17,73 | -0,11% | +1,43% | 67,47 | 68,33 | -1,26% | -7,35% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-10 | 12,19 | 12,19 | 0,00% | +1,33% | 46,44 | 46,98 | -1,15% | -7,44% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-10 | 12,05 | 12,05 | 0,00% | +0,92% | 45,91 | 46,44 | -1,15% | -7,81% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-10 | 45,84 | 45,84 | 0,00% | +11,05% | 174,63 | 176,66 | -1,15% | +1,43% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-10 | 45,95 | 45,95 | 0,00% | +10,51% | 175,05 | 177,08 | -1,15% | +0,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-10 | 386,97 | 387,32 | -0,09% | -5,13% | 1745,54 | 1763,20 | -1,00% | +4,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-10 | 158,09 | 158,95 | -0,54% | +9,37% | 602,26 | 612,56 | -1,68% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-10 | 10,41 | 10,42 | -0,10% | +3,38% | 46,96 | 47,44 | -1,01% | +14,14% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-10 | 13,02 | 12,96 | +0,46% | +23,53% | 49,60 | 49,95 | -0,69% | +12,84% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-10 | 9,63 | 9,61 | +0,21% | +2,88% | 36,69 | 37,03 | -0,94% | -6,02% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-10 | 11,14 | 11,12 | +0,18% | +0,63% | 42,44 | 42,85 | -0,97% | -8,08% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-10 | 1271,79 | 1273,97 | -0,17% | +4,26% | 5736,79 | 5799,49 | -1,08% | +15,12% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-10 | 421,18 | 421,91 | -0,17% | -7,40% | 1899,86 | 1920,66 | -1,08% | +2,24% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-10 | 593,22 | 593,66 | -0,07% | -1,77% | 2675,90 | 2702,52 | -0,99% | +8,46% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-10 | 627,64 | 627,27 | +0,06% | +3,14% | 2831,16 | 2855,52 | -0,85% | +13,88% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-10 | 514,39 | 516,93 | -0,49% | +0,65% | 2320,31 | 2353,22 | -1,40% | +11,13% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-10 | 307,90 | 308,15 | -0,08% | -10,97% | 1388,88 | 1402,79 | -0,99% | -1,69% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-10 | 647,50 | 639,27 | +1,29% | +10,37% | 2920,74 | 2910,15 | +0,36% | +21,86% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-10 | 575,76 | 568,45 | +1,29% | +4,38% | 2597,14 | 2587,75 | +0,36% | +15,24% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-10 | 10,65 | 10,64 | +0,09% | -1,21% | 48,04 | 48,44 | -0,82% | +9,08% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-10 | 128,19 | 128,22 | -0,02% | +3,75% | 578,24 | 583,70 | -0,93% | +14,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-10 | 60,17 | 60,09 | +0,13% | -0,91% | 271,42 | 273,55 | -0,78% | +9,41% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-10 | 7,24 | 7,20 | +0,56% | +12,07% | 27,58 | 27,75 | -0,60% | +2,37% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-10 | 7,21 | 7,17 | +0,56% | +11,61% | 27,47 | 27,63 | -0,60% | +1,95% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-10 | 6,51 | 6,48 | +0,46% | +8,86% | 24,80 | 24,97 | -0,69% | -0,56% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-10 | 12,83 | 12,80 | +0,23% | +4,06% | 48,88 | 49,33 | -0,92% | -4,95% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-10 | 10,82 | 10,80 | +0,19% | -1,46% | 41,22 | 41,62 | -0,96% | -9,99% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-10 | 12,70 | 12,68 | +0,16% | +3,59% | 48,38 | 48,87 | -0,99% | -5,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-10 | 101,51 | 101,51 | 0,00% | +0,41% | 386,71 | 391,20 | -1,15% | -8,29% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-10 | 100,79 | 100,79 | 0,00% | +0,13% | 383,97 | 388,42 | -1,15% | -8,54% | ![]() |