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 | 2003-11-06 | 17,56 | 17,59 | -0,17% | +1,68% | 70,20 | 71,02 | -1,15% | +2,18% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-06 | 12,18 | 12,19 | -0,08% | +1,16% | 48,69 | 49,21 | -1,07% | +1,66% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-06 | 12,04 | 12,05 | -0,08% | +0,67% | 48,13 | 48,65 | -1,07% | +1,16% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-06 | 45,51 | 45,51 | 0,00% | +10,76% | 181,93 | 183,74 | -0,99% | +11,30% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-06 | 45,60 | 45,60 | 0,00% | +10,22% | 182,29 | 184,10 | -0,99% | +10,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-06 | 390,41 | 390,91 | -0,13% | -4,82% | 1788,55 | 1807,92 | -1,07% | +9,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-06 | 160,54 | 160,45 | +0,06% | +8,00% | 641,76 | 647,78 | -0,93% | +8,53% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-06 | 10,40 | 10,42 | -0,19% | +3,28% | 47,64 | 48,19 | -1,14% | +18,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-06 | 12,59 | 12,68 | -0,71% | +17,99% | 50,33 | 51,19 | -1,69% | +18,57% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-06 | 9,61 | 9,66 | -0,52% | +3,33% | 38,42 | 39,00 | -1,50% | +3,84% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-06 | 11,10 | 11,16 | -0,54% | +1,00% | 44,37 | 45,06 | -1,52% | +1,50% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-06 | 1281,16 | 1282,38 | -0,10% | +4,51% | 5869,25 | 5930,88 | -1,04% | +20,13% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-06 | 424,29 | 424,69 | -0,09% | -1,13% | 1943,76 | 1964,15 | -1,04% | +13,64% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-06 | 595,93 | 596,64 | -0,12% | -0,44% | 2730,07 | 2759,40 | -1,06% | +14,44% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-06 | 620,34 | 620,84 | -0,08% | +1,48% | 2841,90 | 2871,32 | -1,02% | +16,65% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-06 | 512,65 | 514,46 | -0,35% | -0,76% | 2348,55 | 2379,33 | -1,29% | +14,07% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-06 | 309,39 | 309,88 | -0,16% | -5,12% | 1417,38 | 1433,16 | -1,10% | +9,06% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-06 | 644,64 | 649,02 | -0,67% | +11,28% | 2953,22 | 3001,65 | -1,61% | +27,90% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-06 | 573,23 | 577,11 | -0,67% | +8,62% | 2626,08 | 2669,08 | -1,61% | +24,86% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-06 | 10,65 | 10,67 | -0,19% | +0,09% | 48,79 | 49,35 | -1,13% | +15,05% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-06 | 128,33 | 128,19 | +0,11% | +3,65% | 587,90 | 592,87 | -0,84% | +19,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-06 | 60,47 | 60,36 | +0,18% | +0,87% | 277,02 | 279,16 | -0,76% | +15,94% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-06 | 7,16 | 7,16 | 0,00% | +10,84% | 28,62 | 28,91 | -0,99% | +11,38% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-06 | 7,13 | 7,13 | 0,00% | +10,37% | 28,50 | 28,79 | -0,99% | +10,91% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-06 | 6,45 | 6,45 | 0,00% | +8,04% | 25,78 | 26,04 | -0,99% | +8,57% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-06 | 12,85 | 12,85 | 0,00% | +5,16% | 51,37 | 51,88 | -0,99% | +5,67% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-06 | 10,84 | 10,84 | 0,00% | -0,46% | 43,33 | 43,76 | -0,99% | +0,03% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-06 | 12,72 | 12,72 | 0,00% | +4,61% | 50,85 | 51,35 | -0,99% | +5,12% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-06 | 101,54 | 101,54 | 0,00% | +0,36% | 405,91 | 409,95 | -0,99% | +0,85% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-06 | 100,82 | 100,82 | 0,00% | +0,11% | 403,03 | 407,04 | -0,99% | +0,60% | ![]() |