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 | 2003-11-07 | 17,53 | 17,56 | -0,17% | +1,33% | 70,53 | 70,20 | +0,48% | +2,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-07 | 12,16 | 12,18 | -0,16% | +0,91% | 48,93 | 48,69 | +0,49% | +1,99% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-07 | 12,02 | 12,04 | -0,17% | +0,42% | 48,36 | 48,13 | +0,48% | +1,48% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-07 | 45,51 | 45,51 | 0,00% | +10,76% | 183,11 | 181,93 | +0,65% | +11,93% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-07 | 45,60 | 45,60 | 0,00% | +10,22% | 183,47 | 182,29 | +0,65% | +11,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-07 | 389,01 | 390,41 | -0,36% | -5,18% | 1792,09 | 1788,55 | +0,20% | +10,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-07 | 159,90 | 160,54 | -0,40% | +8,16% | 643,36 | 641,76 | +0,25% | +9,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-07 | 10,38 | 10,40 | -0,19% | +3,08% | 47,82 | 47,64 | +0,37% | +19,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-07 | 12,61 | 12,59 | +0,16% | +16,76% | 50,74 | 50,33 | +0,81% | +18,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-07 | 9,57 | 9,61 | -0,42% | +2,68% | 38,50 | 38,42 | +0,23% | +3,77% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-07 | 11,06 | 11,10 | -0,36% | +0,45% | 44,50 | 44,37 | +0,29% | +1,52% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-07 | 1279,09 | 1281,16 | -0,16% | +3,95% | 5892,51 | 5869,25 | +0,40% | +20,73% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-07 | 423,60 | 424,29 | -0,16% | -1,67% | 1951,44 | 1943,76 | +0,40% | +14,20% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-07 | 594,98 | 595,93 | -0,16% | -0,75% | 2740,95 | 2730,07 | +0,40% | +15,28% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-07 | 620,19 | 620,34 | -0,02% | +1,12% | 2857,09 | 2841,90 | +0,53% | +17,44% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-07 | 512,68 | 512,65 | +0,01% | -0,56% | 2361,81 | 2348,55 | +0,56% | +15,49% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-07 | 309,13 | 309,39 | -0,08% | -5,38% | 1424,10 | 1417,38 | +0,47% | +9,89% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-07 | 642,48 | 644,64 | -0,34% | +10,36% | 2959,78 | 2953,22 | +0,22% | +28,17% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-07 | 571,29 | 573,23 | -0,34% | +7,73% | 2631,82 | 2626,08 | +0,22% | +25,12% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-07 | 10,64 | 10,65 | -0,09% | -0,19% | 49,02 | 48,79 | +0,46% | +15,92% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-07 | 128,18 | 128,33 | -0,12% | +3,51% | 590,50 | 587,90 | +0,44% | +20,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-07 | 60,37 | 60,47 | -0,17% | +0,53% | 278,11 | 277,02 | +0,39% | +16,76% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-07 | 7,08 | 7,16 | -1,12% | +9,09% | 28,49 | 28,62 | -0,47% | +10,25% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-07 | 7,06 | 7,13 | -0,98% | +8,78% | 28,41 | 28,50 | -0,34% | +9,94% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-07 | 6,37 | 6,45 | -1,24% | +6,17% | 25,63 | 25,78 | -0,60% | +7,29% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-07 | 12,79 | 12,85 | -0,47% | +4,24% | 51,46 | 51,37 | +0,18% | +5,35% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-07 | 10,79 | 10,84 | -0,46% | -1,28% | 43,41 | 43,33 | +0,19% | -0,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-07 | 12,66 | 12,72 | -0,47% | +3,77% | 50,94 | 50,85 | +0,18% | +4,87% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-07 | 101,53 | 101,54 | -0,01% | +0,34% | 408,51 | 405,91 | +0,64% | +1,40% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-07 | 100,81 | 100,82 | -0,01% | +0,10% | 405,61 | 403,03 | +0,64% | +1,16% | ![]() |