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 | 2003-11-10 | 17,53 | 17,53 | 0,00% | +0,75% | 70,34 | 70,53 | -0,27% | +2,34% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-10 | 12,16 | 12,16 | 0,00% | +0,66% | 48,80 | 48,93 | -0,27% | +2,25% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-10 | 12,02 | 12,02 | 0,00% | +0,17% | 48,23 | 48,36 | -0,27% | +1,75% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-10 | 45,51 | 45,51 | 0,00% | +10,76% | 182,62 | 183,11 | -0,27% | +12,51% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-10 | 45,60 | 45,60 | 0,00% | +10,22% | 182,98 | 183,47 | -0,27% | +11,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-10 | 390,60 | 389,01 | +0,41% | -4,89% | 1790,32 | 1792,09 | -0,10% | +10,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-10 | 159,76 | 159,90 | -0,09% | +7,53% | 641,09 | 643,36 | -0,35% | +9,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-10 | 10,39 | 10,38 | +0,10% | +2,87% | 47,62 | 47,82 | -0,41% | +19,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-10 | 12,66 | 12,61 | +0,40% | +16,36% | 50,80 | 50,74 | +0,13% | +18,20% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-10 | 9,60 | 9,57 | +0,31% | +2,45% | 38,52 | 38,50 | +0,05% | +4,07% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-10 | 11,09 | 11,06 | +0,27% | +0,18% | 44,50 | 44,50 | 0,00% | +1,76% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-10 | 1285,01 | 1279,09 | +0,46% | +4,32% | 5889,84 | 5892,51 | -0,05% | +20,83% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-10 | 425,56 | 423,60 | +0,46% | -1,32% | 1950,55 | 1951,44 | -0,05% | +14,30% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-10 | 596,85 | 594,98 | +0,31% | -0,59% | 2735,66 | 2740,95 | -0,19% | +15,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-10 | 621,18 | 620,19 | +0,16% | +0,94% | 2847,18 | 2857,09 | -0,35% | +16,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-10 | 511,36 | 512,68 | -0,26% | -0,90% | 2343,82 | 2361,81 | -0,76% | +14,79% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-10 | 310,24 | 309,13 | +0,36% | -5,12% | 1421,98 | 1424,10 | -0,15% | +9,90% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-10 | 643,57 | 642,48 | +0,17% | +10,18% | 2949,80 | 2959,78 | -0,34% | +27,62% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-10 | 572,26 | 571,29 | +0,17% | +7,55% | 2622,95 | 2631,82 | -0,34% | +24,58% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-10 | 10,64 | 10,64 | 0,00% | -0,37% | 48,77 | 49,02 | -0,51% | +15,40% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-10 | 128,15 | 128,18 | -0,02% | +3,41% | 587,38 | 590,50 | -0,53% | +19,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-10 | 60,25 | 60,37 | -0,20% | +0,22% | 276,16 | 278,11 | -0,70% | +16,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-10 | 7,08 | 7,08 | 0,00% | +8,26% | 28,41 | 28,49 | -0,27% | +9,97% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-10 | 7,06 | 7,06 | 0,00% | +7,95% | 28,33 | 28,41 | -0,27% | +9,66% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-10 | 6,37 | 6,37 | 0,00% | +5,29% | 25,56 | 25,63 | -0,27% | +6,95% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-10 | 12,79 | 12,79 | 0,00% | +3,73% | 51,32 | 51,46 | -0,27% | +5,37% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-10 | 10,79 | 10,79 | 0,00% | -1,73% | 43,30 | 43,41 | -0,27% | -0,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-10 | 12,66 | 12,66 | 0,00% | +3,26% | 50,80 | 50,94 | -0,27% | +4,89% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-10 | 101,53 | 101,53 | 0,00% | +0,34% | 407,42 | 408,51 | -0,27% | +1,92% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-10 | 100,81 | 100,81 | 0,00% | +0,10% | 404,53 | 405,61 | -0,27% | +1,68% | ![]() |