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 | 2003-10-23 | 17,71 | 17,64 | +0,40% | +2,97% | 69,88 | 69,56 | +0,47% | -1,58% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-23 | 12,18 | 12,15 | +0,25% | +2,10% | 48,06 | 47,91 | +0,32% | -2,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-23 | 12,04 | 12,02 | +0,17% | +1,60% | 47,51 | 47,40 | +0,24% | -2,88% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-23 | 45,84 | 45,84 | 0,00% | +11,05% | 180,88 | 180,75 | +0,07% | +6,14% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-23 | 45,95 | 45,95 | 0,00% | +10,51% | 181,31 | 181,19 | +0,07% | +5,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-23 | 387,09 | 388,18 | -0,28% | -5,56% | 1785,53 | 1782,25 | +0,18% | +8,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-23 | 155,27 | 156,00 | -0,47% | +4,17% | 612,68 | 615,12 | -0,40% | -0,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-23 | 10,33 | 10,35 | -0,19% | +2,89% | 47,65 | 47,52 | +0,27% | +17,88% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-23 | 12,90 | 12,93 | -0,23% | +23,80% | 50,90 | 50,98 | -0,16% | +18,33% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-23 | 9,66 | 9,63 | +0,31% | +5,46% | 38,12 | 37,97 | +0,38% | +0,80% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-23 | 11,16 | 11,14 | +0,18% | +3,05% | 44,04 | 43,93 | +0,25% | -1,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-23 | 1269,91 | 1272,40 | -0,20% | +4,24% | 5857,71 | 5841,97 | +0,27% | +19,42% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-23 | 420,56 | 421,39 | -0,20% | -1,40% | 1939,92 | 1934,73 | +0,27% | +12,96% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-23 | 592,46 | 593,35 | -0,15% | -1,12% | 2732,84 | 2724,25 | +0,32% | +13,29% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-23 | 623,09 | 624,35 | -0,20% | +2,53% | 2874,13 | 2866,58 | +0,26% | +17,47% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-23 | 510,33 | 511,31 | -0,19% | -1,02% | 2354,00 | 2347,58 | +0,27% | +13,40% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-23 | 307,74 | 308,28 | -0,18% | -5,69% | 1419,51 | 1415,41 | +0,29% | +8,05% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-23 | 645,80 | 647,06 | -0,19% | +11,66% | 2978,88 | 2970,85 | +0,27% | +27,93% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-23 | 574,25 | 575,37 | -0,19% | +9,00% | 2648,84 | 2641,70 | +0,27% | +24,88% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-23 | 10,64 | 10,63 | +0,09% | 0,00% | 49,08 | 48,81 | +0,56% | +14,57% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-23 | 128,37 | 128,17 | +0,16% | +4,39% | 592,13 | 588,47 | +0,62% | +19,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-23 | 60,09 | 60,12 | -0,05% | +0,35% | 277,18 | 276,03 | +0,42% | +14,97% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-23 | 7,22 | 7,19 | +0,42% | +13,52% | 28,49 | 28,35 | +0,49% | +8,51% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-23 | 7,19 | 7,17 | +0,28% | +13,05% | 28,37 | 28,27 | +0,35% | +8,06% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-23 | 6,50 | 6,47 | +0,46% | +10,54% | 25,65 | 25,51 | +0,53% | +5,66% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-23 | 12,86 | 12,84 | +0,16% | +6,46% | 50,74 | 50,63 | +0,23% | +1,76% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-23 | 10,85 | 10,83 | +0,18% | +0,84% | 42,81 | 42,70 | +0,26% | -3,62% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-23 | 12,74 | 12,72 | +0,16% | +5,99% | 50,27 | 50,16 | +0,23% | +1,31% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-23 | 101,54 | 101,54 | 0,00% | +0,40% | 400,67 | 400,38 | +0,07% | -4,04% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-23 | 100,82 | 100,82 | 0,00% | +0,14% | 397,83 | 397,54 | +0,07% | -4,28% | ![]() |