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 | 2003-10-28 | 17,65 | 17,66 | -0,06% | +2,20% | 69,92 | 69,67 | +0,36% | -0,65% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-28 | 12,18 | 12,20 | -0,16% | +1,58% | 48,25 | 48,13 | +0,26% | -1,25% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-28 | 12,04 | 12,06 | -0,17% | +1,09% | 47,70 | 47,58 | +0,25% | -1,73% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-28 | 45,84 | 45,84 | 0,00% | +11,05% | 181,60 | 180,84 | +0,42% | +7,95% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-28 | 45,95 | 45,95 | 0,00% | +10,51% | 182,04 | 181,27 | +0,42% | +7,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-28 | 389,05 | 387,59 | +0,38% | -5,50% | 1812,78 | 1801,79 | +0,61% | +10,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-28 | 156,79 | 155,25 | +0,99% | +5,19% | 621,14 | 612,46 | +1,42% | +2,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-28 | 10,35 | 10,33 | +0,19% | +2,68% | 48,23 | 48,02 | +0,43% | +20,08% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-28 | 12,81 | 12,88 | -0,54% | +21,54% | 50,75 | 50,81 | -0,12% | +18,15% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-28 | 9,64 | 9,66 | -0,21% | +4,56% | 38,19 | 38,11 | +0,21% | +1,64% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-28 | 11,14 | 11,16 | -0,18% | +2,30% | 44,13 | 44,03 | +0,24% | -0,56% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-28 | 1277,05 | 1272,12 | +0,39% | +4,19% | 5950,41 | 5913,70 | +0,62% | +21,85% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-28 | 422,92 | 421,29 | +0,39% | -1,44% | 1970,60 | 1958,45 | +0,62% | +15,26% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-28 | 595,44 | 593,23 | +0,37% | -0,73% | 2774,45 | 2757,75 | +0,61% | +16,10% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-28 | 623,14 | 621,95 | +0,19% | +2,08% | 2903,52 | 2891,26 | +0,42% | +19,38% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-28 | 510,49 | 510,91 | -0,08% | -1,19% | 2378,63 | 2375,07 | +0,15% | +15,55% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-28 | 309,41 | 308,20 | +0,39% | -5,24% | 1441,70 | 1432,73 | +0,63% | +10,82% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-28 | 644,73 | 645,25 | -0,08% | +11,01% | 3004,12 | 2999,57 | +0,15% | +29,82% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-28 | 573,29 | 573,76 | -0,08% | +8,36% | 2671,24 | 2667,24 | +0,15% | +26,72% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-28 | 10,64 | 10,62 | +0,19% | -0,47% | 49,58 | 49,37 | +0,42% | +16,40% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-28 | 128,38 | 128,37 | +0,01% | +4,05% | 598,19 | 596,75 | +0,24% | +21,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-28 | 60,09 | 60,01 | +0,13% | -0,27% | 279,99 | 278,97 | +0,37% | +16,64% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-28 | 7,20 | 7,22 | -0,28% | +12,85% | 28,52 | 28,48 | +0,14% | +9,71% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-28 | 7,18 | 7,19 | -0,14% | +12,54% | 28,44 | 28,36 | +0,28% | +9,40% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-28 | 6,48 | 6,50 | -0,31% | +9,83% | 25,67 | 25,64 | +0,11% | +6,77% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-28 | 12,85 | 12,86 | -0,08% | +5,76% | 50,91 | 50,73 | +0,34% | +2,81% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-28 | 10,84 | 10,85 | -0,09% | +0,09% | 42,94 | 42,80 | +0,33% | -2,70% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-28 | 12,73 | 12,73 | 0,00% | +5,29% | 50,43 | 50,22 | +0,42% | +2,36% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-28 | 101,53 | 101,53 | 0,00% | +0,38% | 402,22 | 400,54 | +0,42% | -2,42% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-28 | 100,81 | 100,81 | 0,00% | +0,12% | 399,37 | 397,69 | +0,42% | -2,67% | ![]() |