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 | 2003-10-14 | 17,66 | 17,69 | -0,17% | +1,79% | 68,17 | 68,43 | -0,39% | -4,68% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-14 | 12,18 | 12,18 | 0,00% | +1,42% | 47,01 | 47,12 | -0,22% | -5,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-14 | 12,04 | 12,04 | 0,00% | +1,01% | 46,47 | 46,57 | -0,22% | -5,41% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-14 | 45,84 | 45,84 | 0,00% | +11,05% | 176,94 | 177,32 | -0,22% | +3,99% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-14 | 45,95 | 45,95 | 0,00% | +10,51% | 177,36 | 177,75 | -0,22% | +3,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-14 | 387,34 | 388,57 | -0,32% | -4,67% | 1746,28 | 1761,89 | -0,89% | +5,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-14 | 159,47 | 159,60 | -0,08% | +9,40% | 615,54 | 617,38 | -0,30% | +2,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-14 | 10,39 | 10,43 | -0,38% | +3,59% | 46,84 | 47,29 | -0,95% | +14,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-14 | 12,88 | 12,90 | -0,16% | +22,32% | 49,72 | 49,90 | -0,37% | +14,54% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-14 | 9,63 | 9,63 | 0,00% | +3,55% | 37,17 | 37,25 | -0,22% | -3,03% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-14 | 11,13 | 11,14 | -0,09% | +1,18% | 42,96 | 43,09 | -0,31% | -5,25% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-14 | 1271,64 | 1273,80 | -0,17% | +4,67% | 5733,06 | 5775,79 | -0,74% | +15,98% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-14 | 421,13 | 421,85 | -0,17% | -0,99% | 1898,62 | 1912,79 | -0,74% | +9,71% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-14 | 593,12 | 594,65 | -0,26% | -1,24% | 2674,02 | 2696,32 | -0,83% | +9,44% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-14 | 625,86 | 626,09 | -0,04% | +3,00% | 2821,63 | 2838,88 | -0,61% | +14,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-14 | 509,32 | 511,82 | -0,49% | -0,61% | 2296,22 | 2320,75 | -1,06% | +10,14% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-14 | 307,95 | 308,77 | -0,27% | -5,76% | 1388,36 | 1400,06 | -0,84% | +4,43% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-14 | 645,85 | 645,01 | +0,13% | +10,76% | 2911,75 | 2924,67 | -0,44% | +22,73% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-14 | 574,29 | 573,55 | +0,13% | +8,12% | 2589,13 | 2600,65 | -0,44% | +19,81% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-14 | 10,64 | 10,65 | -0,09% | -0,75% | 47,97 | 48,29 | -0,66% | +9,99% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-14 | 128,25 | 128,26 | -0,01% | +3,91% | 578,20 | 581,57 | -0,58% | +15,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-14 | 60,29 | 60,21 | +0,13% | -0,17% | 271,81 | 273,01 | -0,44% | +10,63% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-14 | 7,15 | 7,21 | -0,83% | +11,37% | 27,60 | 27,89 | -1,05% | +4,29% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-14 | 7,12 | 7,18 | -0,84% | +10,90% | 27,48 | 27,77 | -1,05% | +3,86% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-14 | 6,44 | 6,49 | -0,77% | +8,42% | 24,86 | 25,11 | -0,99% | +1,53% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-14 | 12,82 | 12,84 | -0,16% | +4,82% | 49,48 | 49,67 | -0,37% | -1,84% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-14 | 10,81 | 10,83 | -0,18% | -0,83% | 41,73 | 41,89 | -0,40% | -7,13% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-14 | 12,70 | 12,72 | -0,16% | +4,35% | 49,02 | 49,20 | -0,37% | -2,28% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-14 | 101,53 | 101,53 | 0,00% | +0,42% | 391,90 | 392,75 | -0,22% | -5,96% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-14 | 100,81 | 100,81 | 0,00% | +0,15% | 389,12 | 389,96 | -0,22% | -6,21% | ![]() |