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 | 2003-10-29 | 17,66 | 17,65 | +0,06% | +2,14% | 70,19 | 69,92 | +0,38% | +0,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-29 | 12,21 | 12,18 | +0,25% | +1,67% | 48,53 | 48,25 | +0,57% | -0,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-29 | 12,07 | 12,04 | +0,25% | +1,17% | 47,97 | 47,70 | +0,58% | -0,89% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-29 | 45,84 | 45,84 | 0,00% | +11,05% | 182,19 | 181,60 | +0,33% | +8,79% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-29 | 45,95 | 45,95 | 0,00% | +10,51% | 182,63 | 182,04 | +0,33% | +8,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-29 | 389,91 | 389,05 | +0,22% | -5,33% | 1816,08 | 1812,78 | +0,18% | +11,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-29 | 157,48 | 156,79 | +0,44% | +5,93% | 625,90 | 621,14 | +0,77% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-29 | 10,37 | 10,35 | +0,19% | +2,67% | 48,30 | 48,23 | +0,15% | +20,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-29 | 12,84 | 12,81 | +0,23% | +21,36% | 51,03 | 50,75 | +0,56% | +18,89% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-29 | 9,69 | 9,64 | +0,52% | +4,87% | 38,51 | 38,19 | +0,85% | +2,74% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-29 | 11,20 | 11,14 | +0,54% | +2,56% | 44,51 | 44,13 | +0,87% | +0,48% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-29 | 1279,93 | 1277,05 | +0,23% | +4,30% | 5961,53 | 5950,41 | +0,19% | +22,89% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-29 | 423,88 | 422,92 | +0,23% | -1,34% | 1974,31 | 1970,60 | +0,19% | +16,25% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-29 | 595,23 | 595,44 | -0,04% | -1,18% | 2772,40 | 2774,45 | -0,07% | +16,44% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-29 | 624,12 | 623,14 | +0,16% | +2,06% | 2906,96 | 2903,52 | +0,12% | +20,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-29 | 507,56 | 510,49 | -0,57% | -1,76% | 2364,06 | 2378,63 | -0,61% | +15,75% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-29 | 309,07 | 309,41 | -0,11% | -5,76% | 1439,56 | 1441,70 | -0,15% | +11,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-29 | 646,25 | 644,73 | +0,24% | +10,94% | 3010,04 | 3004,12 | +0,20% | +30,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-29 | 574,65 | 573,29 | +0,24% | +8,30% | 2676,55 | 2671,24 | +0,20% | +27,61% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-29 | 10,67 | 10,64 | +0,28% | -0,28% | 49,70 | 49,58 | +0,24% | +17,50% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-29 | 128,34 | 128,38 | -0,03% | +3,85% | 597,77 | 598,19 | -0,07% | +22,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-29 | 60,31 | 60,09 | +0,37% | +0,08% | 280,91 | 279,99 | +0,33% | +17,92% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-29 | 7,23 | 7,20 | +0,42% | +12,62% | 28,74 | 28,52 | +0,74% | +10,32% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-29 | 7,20 | 7,18 | +0,28% | +12,15% | 28,62 | 28,44 | +0,61% | +9,87% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-29 | 6,51 | 6,48 | +0,46% | +9,60% | 25,87 | 25,67 | +0,79% | +7,36% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-29 | 12,91 | 12,85 | +0,47% | +5,99% | 51,31 | 50,91 | +0,79% | +3,84% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-29 | 10,88 | 10,84 | +0,37% | +0,28% | 43,24 | 42,94 | +0,70% | -1,76% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-29 | 12,78 | 12,73 | +0,39% | +5,53% | 50,79 | 50,43 | +0,72% | +3,38% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-29 | 101,53 | 101,53 | 0,00% | +0,37% | 403,53 | 402,22 | +0,33% | -1,68% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-29 | 100,81 | 100,81 | 0,00% | +0,11% | 400,67 | 399,37 | +0,33% | -1,93% | ![]() |