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 | 2003-11-14 | 17,65 | 17,58 | +0,40% | +1,20% | 69,18 | 69,67 | -0,69% | +1,13% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-14 | 12,23 | 12,20 | +0,25% | +1,49% | 47,94 | 48,35 | -0,84% | +1,42% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-14 | 12,09 | 12,05 | +0,33% | +1,00% | 47,39 | 47,75 | -0,76% | +0,93% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-14 | 45,51 | 45,51 | 0,00% | +10,76% | 178,39 | 180,35 | -1,09% | +10,68% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-14 | 45,60 | 45,60 | 0,00% | +10,22% | 178,74 | 180,70 | -1,09% | +10,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-14 | 389,27 | 389,67 | -0,10% | -5,54% | 1784,10 | 1788,27 | -0,23% | +9,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-14 | 156,89 | 157,36 | -0,30% | +4,80% | 614,98 | 623,59 | -1,38% | +4,73% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-14 | 10,35 | 10,35 | 0,00% | +2,07% | 47,44 | 47,50 | -0,13% | +18,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-14 | 12,90 | 12,83 | +0,55% | +18,89% | 50,57 | 50,84 | -0,55% | +18,81% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-14 | 9,68 | 9,65 | +0,31% | +3,20% | 37,94 | 38,24 | -0,78% | +3,13% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-14 | 11,19 | 11,16 | +0,27% | +0,90% | 43,86 | 44,22 | -0,82% | +0,83% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-14 | 1282,47 | 1282,71 | -0,02% | +3,56% | 5877,82 | 5886,61 | -0,15% | +19,90% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-14 | 424,72 | 424,80 | -0,02% | -2,04% | 1946,58 | 1949,49 | -0,15% | +13,42% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-14 | 594,12 | 594,01 | +0,02% | -1,16% | 2722,97 | 2726,03 | -0,11% | +14,44% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-14 | 622,42 | 621,16 | +0,20% | +0,68% | 2852,68 | 2850,63 | +0,07% | +16,57% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-14 | 509,57 | 509,86 | -0,06% | -1,78% | 2335,46 | 2339,85 | -0,19% | +13,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-14 | 308,43 | 308,46 | -0,01% | -5,77% | 1413,60 | 1415,58 | -0,14% | +9,10% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-14 | 648,73 | 646,78 | +0,30% | +10,56% | 2973,26 | 2968,20 | +0,17% | +28,01% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-14 | 576,85 | 575,12 | +0,30% | +7,93% | 2643,82 | 2639,34 | +0,17% | +24,96% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-14 | 10,63 | 10,62 | +0,09% | -0,65% | 48,72 | 48,74 | -0,04% | +15,02% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-14 | 128,47 | 128,37 | +0,08% | +3,60% | 588,80 | 589,12 | -0,05% | +19,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-14 | 60,26 | 60,15 | +0,18% | -0,38% | 276,18 | 276,04 | +0,05% | +15,34% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-14 | 7,08 | 7,08 | 0,00% | +8,09% | 27,75 | 28,06 | -1,08% | +8,02% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-14 | 7,06 | 7,06 | 0,00% | +7,79% | 27,67 | 27,98 | -1,09% | +7,71% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-14 | 6,37 | 6,37 | 0,00% | +5,12% | 24,97 | 25,24 | -1,09% | +5,04% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-14 | 12,79 | 12,79 | 0,00% | +3,65% | 50,13 | 50,68 | -1,09% | +3,58% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-14 | 10,79 | 10,79 | 0,00% | -1,91% | 42,29 | 42,76 | -1,09% | -1,98% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-14 | 12,66 | 12,66 | 0,00% | +3,18% | 49,62 | 50,17 | -1,08% | +3,11% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-14 | 101,53 | 101,53 | 0,00% | +0,34% | 397,98 | 402,34 | -1,09% | +0,27% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-14 | 100,81 | 100,81 | 0,00% | +0,09% | 395,15 | 399,49 | -1,09% | +0,02% | ![]() |