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 | 2003-10-21 | 17,62 | 17,59 | +0,17% | +2,20% | 69,61 | 69,80 | -0,28% | -3,18% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-21 | 12,14 | 12,14 | 0,00% | +1,51% | 47,96 | 48,18 | -0,45% | -3,84% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-21 | 12,00 | 12,00 | 0,00% | +1,10% | 47,41 | 47,62 | -0,45% | -4,23% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-21 | 45,84 | 45,84 | 0,00% | +11,05% | 181,09 | 181,91 | -0,45% | +5,19% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-21 | 45,95 | 45,95 | 0,00% | +10,51% | 181,53 | 182,35 | -0,45% | +4,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-21 | 387,76 | 387,31 | +0,12% | -5,45% | 1789,74 | 1782,44 | +0,41% | +7,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-21 | 158,13 | 158,64 | -0,32% | +6,90% | 624,69 | 629,55 | -0,77% | +1,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-21 | 10,39 | 10,37 | +0,19% | +3,38% | 47,96 | 47,72 | +0,49% | +17,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-21 | 12,85 | 12,81 | +0,31% | +23,56% | 50,76 | 50,84 | -0,14% | +17,05% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-21 | 9,62 | 9,58 | +0,42% | +4,57% | 38,00 | 38,02 | -0,04% | -0,95% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-21 | 11,12 | 11,07 | +0,45% | +2,30% | 43,93 | 43,93 | 0,00% | -3,09% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-21 | 1271,40 | 1267,69 | +0,29% | +4,31% | 5868,27 | 5834,04 | +0,59% | +18,81% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-21 | 421,05 | 419,82 | +0,29% | -1,33% | 1943,40 | 1932,05 | +0,59% | +12,39% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-21 | 593,84 | 592,54 | +0,22% | -0,90% | 2740,93 | 2726,93 | +0,51% | +12,89% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-21 | 623,97 | 623,31 | +0,11% | +2,64% | 2880,00 | 2868,53 | +0,40% | +16,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-21 | 509,55 | 509,77 | -0,04% | -1,06% | 2351,88 | 2346,01 | +0,25% | +12,70% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-21 | 308,56 | 307,85 | +0,23% | -5,44% | 1424,19 | 1416,76 | +0,52% | +7,71% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-21 | 646,00 | 644,32 | +0,26% | +11,55% | 2981,68 | 2965,23 | +0,55% | +27,07% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-21 | 574,43 | 572,95 | +0,26% | +8,89% | 2651,34 | 2636,77 | +0,55% | +24,04% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-21 | 10,62 | 10,60 | +0,19% | -0,28% | 49,02 | 48,78 | +0,48% | +13,59% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-21 | 128,04 | 128,05 | -0,01% | +4,07% | 590,98 | 589,30 | +0,29% | +18,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-21 | 59,98 | 60,10 | -0,20% | -0,20% | 276,84 | 276,59 | +0,09% | +13,68% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-21 | 7,16 | 7,13 | +0,42% | +12,58% | 28,29 | 28,29 | -0,03% | +6,65% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-21 | 7,14 | 7,11 | +0,42% | +12,26% | 28,21 | 28,22 | -0,03% | +6,35% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-21 | 6,45 | 6,42 | +0,47% | +9,51% | 25,48 | 25,48 | +0,01% | +3,74% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-21 | 12,83 | 12,78 | +0,39% | +5,86% | 50,68 | 50,72 | -0,06% | +0,28% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-21 | 10,82 | 10,78 | +0,37% | +0,28% | 42,74 | 42,78 | -0,08% | -5,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-21 | 12,70 | 12,66 | +0,32% | +5,39% | 50,17 | 50,24 | -0,14% | -0,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-21 | 101,53 | 101,53 | 0,00% | +0,40% | 401,09 | 402,91 | -0,45% | -4,90% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-21 | 100,81 | 100,81 | 0,00% | +0,13% | 398,25 | 400,05 | -0,45% | -5,15% | ![]() |