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 | 2003-11-12 | 17,55 | 17,55 | 0,00% | +0,46% | 70,03 | 70,03 | 0,00% | +1,95% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-12 | 12,16 | 12,16 | 0,00% | +0,91% | 48,52 | 48,52 | 0,00% | +2,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-12 | 12,02 | 12,02 | 0,00% | +0,42% | 47,96 | 47,96 | 0,00% | +1,91% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-12 | 45,51 | 45,51 | 0,00% | +10,76% | 181,60 | 181,60 | 0,00% | +12,40% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-12 | 45,60 | 45,60 | 0,00% | +10,22% | 181,96 | 181,96 | 0,00% | +11,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-12 | 389,25 | 389,89 | -0,16% | -5,49% | 1785,61 | 1788,54 | -0,16% | +9,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-12 | 158,06 | 159,57 | -0,95% | +5,91% | 630,71 | 636,73 | -0,95% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-12 | 10,35 | 10,39 | -0,38% | +2,17% | 47,48 | 47,66 | -0,38% | +17,94% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-12 | 12,75 | 12,68 | +0,55% | +16,87% | 50,88 | 50,60 | +0,55% | +18,60% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-12 | 9,61 | 9,60 | +0,10% | +2,45% | 38,35 | 38,31 | +0,10% | +3,97% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-12 | 11,10 | 11,09 | +0,09% | +0,09% | 44,29 | 44,25 | +0,09% | +1,58% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-12 | 1280,39 | 1285,01 | -0,36% | +3,54% | 5873,53 | 5894,73 | -0,36% | +19,52% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-12 | 424,03 | 425,56 | -0,36% | -2,06% | 1945,15 | 1952,17 | -0,36% | +13,05% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-12 | 593,43 | 596,85 | -0,57% | -1,53% | 2722,24 | 2737,93 | -0,57% | +13,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-12 | 620,23 | 621,18 | -0,15% | +0,24% | 2845,18 | 2849,54 | -0,15% | +15,71% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-12 | 509,86 | 511,36 | -0,29% | -1,40% | 2338,88 | 2345,76 | -0,29% | +13,82% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-12 | 308,30 | 310,24 | -0,63% | -6,07% | 1414,26 | 1423,16 | -0,63% | +8,43% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-12 | 644,78 | 643,57 | +0,19% | +9,50% | 2957,80 | 2952,25 | +0,19% | +26,40% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-12 | 573,34 | 572,26 | +0,19% | +6,89% | 2630,08 | 2625,13 | +0,19% | +23,39% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-12 | 10,62 | 10,64 | -0,19% | -1,12% | 48,72 | 48,81 | -0,19% | +14,15% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-12 | 128,32 | 128,30 | +0,02% | +3,57% | 588,64 | 588,55 | +0,02% | +19,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-12 | 60,30 | 60,36 | -0,10% | -0,15% | 276,61 | 276,89 | -0,10% | +15,26% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-12 | 7,08 | 7,08 | 0,00% | +7,76% | 28,25 | 28,25 | 0,00% | +9,36% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-12 | 7,06 | 7,06 | 0,00% | +7,46% | 28,17 | 28,17 | 0,00% | +9,05% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-12 | 6,37 | 6,37 | 0,00% | +4,77% | 25,42 | 25,42 | 0,00% | +6,33% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-12 | 12,79 | 12,79 | 0,00% | +3,56% | 51,04 | 51,04 | 0,00% | +5,10% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-12 | 10,79 | 10,79 | 0,00% | -2,00% | 43,06 | 43,06 | 0,00% | -0,54% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-12 | 12,66 | 12,66 | 0,00% | +3,09% | 50,52 | 50,52 | 0,00% | +4,63% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-12 | 101,53 | 101,53 | 0,00% | +0,34% | 405,13 | 405,13 | 0,00% | +1,83% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-12 | 100,81 | 100,81 | 0,00% | +0,09% | 402,26 | 402,26 | 0,00% | +1,58% | ![]() |