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 | 2003-11-04 | 17,59 | 17,61 | -0,11% | +1,56% | 70,71 | 70,85 | -0,20% | +1,24% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-04 | 12,17 | 12,19 | -0,16% | +1,08% | 48,92 | 49,05 | -0,25% | +0,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-04 | 12,03 | 12,05 | -0,17% | +0,59% | 48,36 | 48,48 | -0,26% | +0,27% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-04 | 45,51 | 45,51 | 0,00% | +10,76% | 182,94 | 183,10 | -0,09% | +10,41% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-04 | 45,60 | 45,60 | 0,00% | +10,22% | 183,30 | 183,47 | -0,09% | +9,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-04 | 389,37 | 389,44 | -0,02% | -5,08% | 1813,14 | 1823,59 | -0,57% | +11,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-04 | 160,39 | 160,04 | +0,22% | +7,43% | 644,74 | 643,90 | +0,13% | +7,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-04 | 10,40 | 10,42 | -0,19% | +3,07% | 48,43 | 48,79 | -0,75% | +20,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-04 | 12,66 | 12,65 | +0,08% | +18,54% | 50,89 | 50,90 | -0,01% | +18,17% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-04 | 9,64 | 9,64 | 0,00% | +3,66% | 38,75 | 38,79 | -0,09% | +3,33% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-04 | 11,15 | 11,14 | +0,09% | +1,46% | 44,82 | 44,82 | 0,00% | +1,14% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-04 | 1276,69 | 1276,84 | -0,01% | +4,13% | 5945,03 | 5978,93 | -0,57% | +21,85% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-04 | 422,80 | 422,86 | -0,01% | -1,51% | 1968,81 | 1980,08 | -0,57% | +15,26% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-04 | 596,39 | 595,03 | +0,23% | -0,50% | 2777,15 | 2786,29 | -0,33% | +16,44% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-04 | 619,99 | 617,97 | +0,33% | +1,46% | 2887,05 | 2893,71 | -0,23% | +18,73% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-04 | 511,78 | 510,17 | +0,32% | -0,76% | 2383,15 | 2388,92 | -0,24% | +16,13% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-04 | 309,70 | 308,96 | +0,24% | -5,12% | 1442,15 | 1446,74 | -0,32% | +11,03% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-04 | 649,06 | 645,64 | +0,53% | +11,65% | 3022,41 | 3023,27 | -0,03% | +30,66% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-04 | 577,15 | 574,11 | +0,53% | +8,99% | 2687,56 | 2688,33 | -0,03% | +27,55% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-04 | 10,66 | 10,64 | +0,19% | +0,09% | 49,64 | 49,82 | -0,37% | +17,13% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-04 | 128,21 | 128,37 | -0,12% | +3,54% | 597,02 | 601,11 | -0,68% | +21,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-04 | 60,24 | 60,24 | 0,00% | +0,05% | 280,51 | 282,08 | -0,56% | +17,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-04 | 7,16 | 7,16 | 0,00% | +10,84% | 28,78 | 28,81 | -0,09% | +10,49% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-04 | 7,13 | 7,13 | 0,00% | +10,37% | 28,66 | 28,69 | -0,09% | +10,03% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-04 | 6,45 | 6,45 | 0,00% | +7,86% | 25,93 | 25,95 | -0,09% | +7,52% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-04 | 12,85 | 12,85 | 0,00% | +4,90% | 51,65 | 51,70 | -0,09% | +4,57% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-04 | 10,84 | 10,84 | 0,00% | -0,73% | 43,57 | 43,61 | -0,09% | -1,04% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-04 | 12,72 | 12,72 | 0,00% | +4,35% | 51,13 | 51,18 | -0,09% | +4,02% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-04 | 101,54 | 101,54 | 0,00% | +0,37% | 408,17 | 408,54 | -0,09% | +0,05% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-04 | 100,82 | 100,82 | 0,00% | +0,12% | 405,28 | 405,64 | -0,09% | -0,19% | ![]() |