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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2003-11-11 | 17,55 | 17,53 | +0,11% | +0,57% | 70,03 | 70,34 | -0,45% | +2,07% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-11 | 12,16 | 12,16 | 0,00% | +0,91% | 48,52 | 48,80 | -0,56% | +2,41% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-11 | 12,02 | 12,02 | 0,00% | +0,17% | 47,96 | 48,23 | -0,56% | +1,65% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-11 | 45,51 | 45,51 | 0,00% | +10,76% | 181,60 | 182,62 | -0,56% | +12,40% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-11 | 45,60 | 45,60 | 0,00% | +10,22% | 181,96 | 182,98 | -0,56% | +11,86% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-11 | 389,89 | 390,60 | -0,18% | -5,33% | 1788,54 | 1790,32 | -0,10% | +9,28% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-11 | 159,57 | 159,76 | -0,12% | +6,84% | 636,73 | 641,09 | -0,68% | +8,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-11 | 10,39 | 10,39 | 0,00% | +2,67% | 47,66 | 47,62 | +0,08% | +18,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-11 | 12,68 | 12,66 | +0,16% | +16,44% | 50,60 | 50,80 | -0,40% | +18,17% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-11 | 9,60 | 9,60 | 0,00% | +2,35% | 38,31 | 38,52 | -0,56% | +3,87% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-11 | 11,09 | 11,09 | 0,00% | 0,00% | 44,25 | 44,50 | -0,56% | +1,49% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-11 | 1285,01 | 1285,01 | 0,00% | +4,32% | 5894,73 | 5889,84 | +0,08% | +20,42% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-11 | 425,56 | 425,56 | 0,00% | -1,32% | 1952,17 | 1950,55 | +0,08% | +13,91% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-11 | 596,85 | 596,85 | 0,00% | -0,59% | 2737,93 | 2735,66 | +0,08% | +14,75% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-11 | 621,18 | 621,18 | 0,00% | +0,94% | 2849,54 | 2847,18 | +0,08% | +16,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-11 | 511,36 | 511,36 | 0,00% | -0,90% | 2345,76 | 2343,82 | +0,08% | +14,40% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-11 | 310,24 | 310,24 | 0,00% | -5,12% | 1423,16 | 1421,98 | +0,08% | +9,53% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-11 | 643,57 | 643,57 | 0,00% | +10,18% | 2952,25 | 2949,80 | +0,08% | +27,18% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-11 | 572,26 | 572,26 | 0,00% | +7,55% | 2625,13 | 2622,95 | +0,08% | +24,15% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-11 | 10,64 | 10,64 | 0,00% | -0,65% | 48,81 | 48,77 | +0,08% | +14,68% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-11 | 128,30 | 128,15 | +0,12% | +3,52% | 588,55 | 587,38 | +0,20% | +19,50% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-11 | 60,36 | 60,25 | +0,18% | +0,17% | 276,89 | 276,16 | +0,27% | +15,63% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-11 | 7,08 | 7,08 | 0,00% | +7,60% | 28,25 | 28,41 | -0,56% | +9,20% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-11 | 7,06 | 7,06 | 0,00% | +7,29% | 28,17 | 28,33 | -0,56% | +8,89% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-11 | 6,37 | 6,37 | 0,00% | +4,60% | 25,42 | 25,56 | -0,56% | +6,15% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-11 | 12,79 | 12,79 | 0,00% | +3,65% | 51,04 | 51,32 | -0,56% | +5,19% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-11 | 10,79 | 10,79 | 0,00% | -1,82% | 43,06 | 43,30 | -0,56% | -0,36% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-11 | 12,66 | 12,66 | 0,00% | +3,18% | 50,52 | 50,80 | -0,56% | +4,71% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-11 | 101,53 | 101,53 | 0,00% | +0,34% | 405,13 | 407,42 | -0,56% | +1,83% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-11 | 100,81 | 100,81 | 0,00% | +0,10% | 402,26 | 404,53 | -0,56% | +1,59% | ![]() |