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 | 2003-11-05 | 17,59 | 17,59 | 0,00% | +1,56% | 71,02 | 70,71 | +0,44% | +2,61% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-05 | 12,19 | 12,17 | +0,16% | +1,25% | 49,21 | 48,92 | +0,60% | +2,29% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-05 | 12,05 | 12,03 | +0,17% | +0,75% | 48,65 | 48,36 | +0,60% | +1,79% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-05 | 45,51 | 45,51 | 0,00% | +10,76% | 183,74 | 182,94 | +0,44% | +11,90% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-05 | 45,60 | 45,60 | 0,00% | +10,22% | 184,10 | 183,30 | +0,44% | +11,36% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-05 | 390,91 | 389,37 | +0,40% | -4,47% | 1807,92 | 1813,14 | -0,29% | +11,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-05 | 160,45 | 160,39 | +0,04% | +6,93% | 647,78 | 644,74 | +0,47% | +8,04% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-05 | 10,42 | 10,40 | +0,19% | +3,58% | 48,19 | 48,43 | -0,49% | +20,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-05 | 12,68 | 12,66 | +0,16% | +18,50% | 51,19 | 50,89 | +0,59% | +19,73% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-05 | 9,66 | 9,64 | +0,21% | +3,87% | 39,00 | 38,75 | +0,64% | +4,94% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-05 | 11,16 | 11,15 | +0,09% | +1,55% | 45,06 | 44,82 | +0,53% | +2,60% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-05 | 1282,38 | 1276,69 | +0,45% | +4,83% | 5930,88 | 5945,03 | -0,24% | +21,93% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-05 | 424,69 | 422,80 | +0,45% | -0,84% | 1964,15 | 1968,81 | -0,24% | +15,33% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-05 | 596,64 | 596,39 | +0,04% | -0,18% | 2759,40 | 2777,15 | -0,64% | +16,10% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-05 | 620,84 | 619,99 | +0,14% | +1,73% | 2871,32 | 2887,05 | -0,54% | +18,32% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-05 | 514,46 | 511,78 | +0,52% | -0,57% | 2379,33 | 2383,15 | -0,16% | +15,64% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-05 | 309,88 | 309,70 | +0,06% | -4,81% | 1433,16 | 1442,15 | -0,62% | +10,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-05 | 649,02 | 649,06 | -0,01% | +11,93% | 3001,65 | 3022,41 | -0,69% | +30,19% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-05 | 577,11 | 577,15 | -0,01% | +9,26% | 2669,08 | 2687,56 | -0,69% | +27,09% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-05 | 10,67 | 10,66 | +0,09% | +0,38% | 49,35 | 49,64 | -0,59% | +16,75% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-05 | 128,19 | 128,21 | -0,02% | +3,55% | 592,87 | 597,02 | -0,70% | +20,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-05 | 60,36 | 60,24 | +0,20% | +0,38% | 279,16 | 280,51 | -0,48% | +16,76% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-05 | 7,16 | 7,16 | 0,00% | +10,32% | 28,91 | 28,78 | +0,44% | +11,46% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-05 | 7,13 | 7,13 | 0,00% | +9,86% | 28,79 | 28,66 | +0,44% | +11,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-05 | 6,45 | 6,45 | 0,00% | +7,50% | 26,04 | 25,93 | +0,44% | +8,61% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-05 | 12,85 | 12,85 | 0,00% | +4,98% | 51,88 | 51,65 | +0,44% | +6,07% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-05 | 10,84 | 10,84 | 0,00% | -0,55% | 43,76 | 43,57 | +0,44% | +0,48% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-05 | 12,72 | 12,72 | 0,00% | +4,52% | 51,35 | 51,13 | +0,44% | +5,60% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-05 | 101,54 | 101,54 | 0,00% | +0,36% | 409,95 | 408,17 | +0,44% | +1,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-05 | 100,82 | 100,82 | 0,00% | +0,11% | 407,04 | 405,28 | +0,44% | +1,14% | ![]() |