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 | 2003-10-15 | 17,65 | 17,66 | -0,06% | +1,91% | 68,70 | 68,17 | +0,79% | -3,66% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-15 | 12,16 | 12,18 | -0,16% | +1,25% | 47,33 | 47,01 | +0,68% | -4,28% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-15 | 12,02 | 12,04 | -0,17% | +0,84% | 46,79 | 46,47 | +0,68% | -4,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-15 | 45,84 | 45,84 | 0,00% | +11,05% | 178,43 | 176,94 | +0,84% | +4,98% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-15 | 45,95 | 45,95 | 0,00% | +10,51% | 178,86 | 177,36 | +0,84% | +4,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-15 | 387,91 | 387,34 | +0,15% | -4,45% | 1755,60 | 1746,28 | +0,53% | +6,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-15 | 160,26 | 159,47 | +0,50% | +9,78% | 623,81 | 615,54 | +1,34% | +3,79% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-15 | 10,40 | 10,39 | +0,10% | +3,90% | 47,07 | 46,84 | +0,48% | +15,57% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-15 | 12,82 | 12,88 | -0,47% | +22,56% | 49,90 | 49,72 | +0,37% | +15,87% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-15 | 9,59 | 9,63 | -0,42% | +3,23% | 37,33 | 37,17 | +0,43% | -2,41% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-15 | 11,08 | 11,13 | -0,45% | +0,82% | 43,13 | 42,96 | +0,39% | -4,69% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-15 | 1272,70 | 1271,64 | +0,08% | +4,97% | 5759,99 | 5733,06 | +0,47% | +16,77% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-15 | 421,48 | 421,13 | +0,08% | -0,70% | 1907,53 | 1898,62 | +0,47% | +10,45% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-15 | 593,50 | 593,12 | +0,06% | -0,83% | 2686,06 | 2674,02 | +0,45% | +10,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-15 | 625,54 | 625,86 | -0,05% | +3,21% | 2831,07 | 2821,63 | +0,33% | +14,80% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-15 | 508,90 | 509,32 | -0,08% | -0,57% | 2303,18 | 2296,22 | +0,30% | +10,60% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-15 | 308,23 | 307,95 | +0,09% | -5,38% | 1394,99 | 1388,36 | +0,48% | +5,25% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-15 | 643,60 | 645,85 | -0,35% | +11,03% | 2912,80 | 2911,75 | +0,04% | +23,50% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-15 | 572,29 | 574,29 | -0,35% | +8,38% | 2590,07 | 2589,13 | +0,04% | +20,55% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-15 | 10,62 | 10,64 | -0,19% | -0,28% | 48,06 | 47,97 | +0,20% | +10,92% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-15 | 128,21 | 128,25 | -0,03% | +3,88% | 580,25 | 578,20 | +0,35% | +15,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-15 | 60,08 | 60,29 | -0,35% | -0,38% | 271,91 | 271,81 | +0,04% | +10,81% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-15 | 7,13 | 7,15 | -0,28% | +11,58% | 27,75 | 27,60 | +0,56% | +5,49% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-15 | 7,11 | 7,12 | -0,14% | +11,44% | 27,68 | 27,48 | +0,70% | +5,35% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-15 | 6,42 | 6,44 | -0,31% | +8,63% | 24,99 | 24,86 | +0,53% | +2,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-15 | 12,77 | 12,82 | -0,39% | +4,50% | 49,71 | 49,48 | +0,45% | -1,21% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-15 | 10,77 | 10,81 | -0,37% | -1,10% | 41,92 | 41,73 | +0,47% | -6,50% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-15 | 12,65 | 12,70 | -0,39% | +4,12% | 49,24 | 49,02 | +0,45% | -1,57% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-15 | 101,53 | 101,53 | 0,00% | +0,42% | 395,21 | 391,90 | +0,84% | -5,07% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-15 | 100,81 | 100,81 | 0,00% | +0,14% | 392,40 | 389,12 | +0,84% | -5,33% | ![]() |