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 | 2003-11-13 | 17,58 | 17,55 | +0,17% | +0,69% | 69,67 | 70,03 | -0,52% | +1,85% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-13 | 12,20 | 12,16 | +0,33% | +1,24% | 48,35 | 48,52 | -0,36% | +2,42% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-13 | 12,05 | 12,02 | +0,25% | +0,67% | 47,75 | 47,96 | -0,44% | +1,83% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-13 | 45,51 | 45,51 | 0,00% | +10,76% | 180,35 | 181,60 | -0,69% | +12,04% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-13 | 45,60 | 45,60 | 0,00% | +10,22% | 180,70 | 181,96 | -0,69% | +11,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-13 | 389,67 | 389,25 | +0,11% | -5,23% | 1788,27 | 1785,61 | +0,15% | +9,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-13 | 157,36 | 158,06 | -0,44% | +5,80% | 623,59 | 630,71 | -1,13% | +7,03% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-13 | 10,35 | 10,35 | 0,00% | +2,07% | 47,50 | 47,48 | +0,04% | +18,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-13 | 12,83 | 12,75 | +0,63% | +17,71% | 50,84 | 50,88 | -0,07% | +19,07% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-13 | 9,65 | 9,61 | +0,42% | +2,88% | 38,24 | 38,35 | -0,28% | +4,07% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-13 | 11,16 | 11,10 | +0,54% | +0,63% | 44,22 | 44,29 | -0,15% | +1,80% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-13 | 1282,71 | 1280,39 | +0,18% | +3,77% | 5886,61 | 5873,53 | +0,22% | +20,22% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-13 | 424,80 | 424,03 | +0,18% | -1,84% | 1949,49 | 1945,15 | +0,22% | +13,72% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-13 | 594,01 | 593,43 | +0,10% | -1,45% | 2726,03 | 2722,24 | +0,14% | +14,18% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-13 | 621,16 | 620,23 | +0,15% | +0,40% | 2850,63 | 2845,18 | +0,19% | +16,32% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-13 | 509,86 | 509,86 | 0,00% | -1,40% | 2339,85 | 2338,88 | +0,04% | +14,24% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-13 | 308,46 | 308,30 | +0,05% | -6,03% | 1415,58 | 1414,26 | +0,09% | +8,87% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-13 | 646,78 | 644,78 | +0,31% | +9,83% | 2968,20 | 2957,80 | +0,35% | +27,25% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-13 | 575,12 | 573,34 | +0,31% | +7,21% | 2639,34 | 2630,08 | +0,35% | +24,22% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-13 | 10,62 | 10,62 | 0,00% | -1,12% | 48,74 | 48,72 | +0,04% | +14,57% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-13 | 128,37 | 128,32 | +0,04% | +3,54% | 589,12 | 588,64 | +0,08% | +19,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-13 | 60,15 | 60,30 | -0,25% | -0,53% | 276,04 | 276,61 | -0,21% | +15,25% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-13 | 7,08 | 7,08 | 0,00% | +8,09% | 28,06 | 28,25 | -0,69% | +9,34% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-13 | 7,06 | 7,06 | 0,00% | +7,79% | 27,98 | 28,17 | -0,69% | +9,04% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-13 | 6,37 | 6,37 | 0,00% | +5,12% | 25,24 | 25,42 | -0,69% | +6,33% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-13 | 12,79 | 12,79 | 0,00% | +3,65% | 50,68 | 51,04 | -0,69% | +4,85% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-13 | 10,79 | 10,79 | 0,00% | -1,91% | 42,76 | 43,06 | -0,69% | -0,77% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-13 | 12,66 | 12,66 | 0,00% | +3,18% | 50,17 | 50,52 | -0,69% | +4,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-13 | 101,53 | 101,53 | 0,00% | +0,34% | 402,34 | 405,13 | -0,69% | +1,50% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-13 | 100,81 | 100,81 | 0,00% | +0,09% | 399,49 | 402,26 | -0,69% | +1,25% | ![]() |