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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 17,66 | 17,71 | -0,28% | +2,67% | 69,53 | 69,88 | -0,50% | -1,71% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-24 | 12,17 | 12,18 | -0,08% | +1,93% | 47,92 | 48,06 | -0,30% | -2,42% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-24 | 12,03 | 12,04 | -0,08% | +1,43% | 47,36 | 47,51 | -0,30% | -2,90% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-24 | 45,84 | 45,84 | 0,00% | +11,05% | 180,48 | 180,88 | -0,22% | +6,31% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-24 | 45,95 | 45,95 | 0,00% | +10,51% | 180,91 | 181,31 | -0,22% | +5,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-24 | 386,91 | 387,09 | -0,05% | -5,98% | 1797,93 | 1785,53 | +0,69% | +8,50% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-24 | 154,77 | 155,27 | -0,32% | +4,01% | 609,36 | 612,68 | -0,54% | -0,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-24 | 10,33 | 10,33 | 0,00% | +2,79% | 48,00 | 47,65 | +0,74% | +18,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-24 | 12,93 | 12,90 | +0,23% | +24,21% | 50,91 | 50,90 | +0,01% | +18,91% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-24 | 9,65 | 9,66 | -0,10% | +5,23% | 37,99 | 38,12 | -0,32% | +0,74% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-24 | 11,15 | 11,16 | -0,09% | +2,86% | 43,90 | 44,04 | -0,31% | -1,53% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-24 | 1268,27 | 1269,91 | -0,13% | +3,73% | 5893,52 | 5857,71 | +0,61% | +19,70% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-24 | 420,02 | 420,56 | -0,13% | -1,88% | 1951,79 | 1939,92 | +0,61% | +13,23% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-24 | 591,68 | 592,46 | -0,13% | -1,36% | 2749,48 | 2732,84 | +0,61% | +13,83% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-24 | 621,82 | 623,09 | -0,20% | +2,24% | 2889,54 | 2874,13 | +0,54% | +17,99% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-24 | 510,94 | 510,33 | +0,12% | -0,90% | 2374,29 | 2354,00 | +0,86% | +14,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-24 | 307,40 | 307,74 | -0,11% | -5,90% | 1428,46 | 1419,51 | +0,63% | +8,59% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-24 | 646,54 | 645,80 | +0,11% | +12,05% | 3004,41 | 2978,88 | +0,86% | +29,30% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-24 | 574,91 | 574,25 | +0,11% | +9,38% | 2671,55 | 2648,84 | +0,86% | +26,22% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-24 | 10,62 | 10,64 | -0,19% | -0,28% | 49,35 | 49,08 | +0,55% | +15,07% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-24 | 128,30 | 128,37 | -0,05% | +4,27% | 596,20 | 592,13 | +0,69% | +20,32% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-24 | 59,98 | 60,09 | -0,18% | -0,07% | 278,72 | 277,18 | +0,56% | +15,32% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-24 | 7,22 | 7,22 | 0,00% | +13,52% | 28,43 | 28,49 | -0,22% | +8,68% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-24 | 7,19 | 7,19 | 0,00% | +13,05% | 28,31 | 28,37 | -0,22% | +8,23% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-24 | 6,50 | 6,50 | 0,00% | +10,54% | 25,59 | 25,65 | -0,22% | +5,83% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-24 | 12,86 | 12,86 | 0,00% | +6,37% | 50,63 | 50,74 | -0,22% | +1,83% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-24 | 10,84 | 10,85 | -0,09% | +0,65% | 42,68 | 42,81 | -0,31% | -3,65% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-24 | 12,73 | 12,74 | -0,08% | +5,82% | 50,12 | 50,27 | -0,30% | +1,30% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-24 | 101,52 | 101,54 | -0,02% | +0,38% | 399,70 | 400,67 | -0,24% | -3,91% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-24 | 100,80 | 100,82 | -0,02% | +0,12% | 396,87 | 397,83 | -0,24% | -4,15% | ![]() |