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 | 2003-10-20 | 17,59 | 17,57 | +0,11% | +2,03% | 69,80 | 69,72 | +0,12% | -2,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-20 | 12,14 | 12,12 | +0,17% | +1,76% | 48,18 | 48,09 | +0,17% | -3,02% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-20 | 12,00 | 11,98 | +0,17% | +1,27% | 47,62 | 47,54 | +0,17% | -3,49% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-20 | 45,84 | 45,84 | 0,00% | +11,05% | 181,91 | 181,90 | +0,01% | +5,83% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-20 | 45,95 | 45,95 | 0,00% | +10,51% | 182,35 | 182,33 | +0,01% | +5,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-20 | 387,31 | 387,53 | -0,06% | -5,28% | 1782,44 | 1784,85 | -0,14% | +7,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-20 | 158,64 | 159,15 | -0,32% | +6,87% | 629,55 | 631,52 | -0,31% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-20 | 10,37 | 10,39 | -0,19% | +3,29% | 47,72 | 47,85 | -0,27% | +16,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-20 | 12,81 | 12,81 | 0,00% | +23,53% | 50,84 | 50,83 | +0,01% | +17,73% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-20 | 9,58 | 9,57 | +0,10% | +4,24% | 38,02 | 37,97 | +0,11% | -0,65% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-20 | 11,07 | 11,06 | +0,09% | +1,84% | 43,93 | 43,89 | +0,10% | -2,94% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-20 | 1267,69 | 1269,82 | -0,17% | +4,39% | 5834,04 | 5848,41 | -0,25% | +18,10% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-20 | 419,82 | 420,53 | -0,17% | -1,26% | 1932,05 | 1936,83 | -0,25% | +11,71% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-20 | 592,54 | 593,05 | -0,09% | -1,21% | 2726,93 | 2731,41 | -0,16% | +11,76% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-20 | 623,31 | 623,55 | -0,04% | +3,03% | 2868,53 | 2871,88 | -0,12% | +16,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-20 | 509,77 | 507,47 | +0,45% | -0,80% | 2346,01 | 2337,25 | +0,37% | +12,22% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-20 | 307,85 | 307,97 | -0,04% | -5,74% | 1416,76 | 1418,42 | -0,12% | +6,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-20 | 644,32 | 644,18 | +0,02% | +11,30% | 2965,23 | 2966,90 | -0,06% | +25,91% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-20 | 572,95 | 572,81 | +0,02% | +8,65% | 2636,77 | 2638,19 | -0,05% | +22,91% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-20 | 10,60 | 10,62 | -0,19% | -0,56% | 48,78 | 48,91 | -0,27% | +12,50% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-20 | 128,05 | 128,11 | -0,05% | +4,05% | 589,30 | 590,04 | -0,12% | +17,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-20 | 60,10 | 60,01 | +0,15% | -0,05% | 276,59 | 276,39 | +0,07% | +13,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-20 | 7,13 | 7,13 | 0,00% | +12,28% | 28,29 | 28,29 | +0,01% | +7,01% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-20 | 7,11 | 7,10 | +0,14% | +12,15% | 28,22 | 28,17 | +0,15% | +6,88% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-20 | 6,42 | 6,42 | 0,00% | +9,37% | 25,48 | 25,48 | +0,01% | +4,24% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-20 | 12,78 | 12,77 | +0,08% | +5,53% | 50,72 | 50,67 | +0,09% | +0,58% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-20 | 10,78 | 10,77 | +0,09% | -0,09% | 42,78 | 42,74 | +0,10% | -4,78% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-20 | 12,66 | 12,65 | +0,08% | +5,06% | 50,24 | 50,20 | +0,09% | +0,13% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-20 | 101,53 | 101,53 | 0,00% | +0,40% | 402,91 | 402,88 | +0,01% | -4,32% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-20 | 100,81 | 100,81 | 0,00% | +0,14% | 400,05 | 400,02 | +0,01% | -4,56% | ![]() |