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 | 2003-11-20 | 17,69 | 17,72 | -0,17% | +1,43% | 68,45 | 69,05 | -0,87% | +1,16% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-20 | 12,25 | 12,28 | -0,24% | +1,74% | 47,40 | 47,85 | -0,95% | +1,47% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-20 | 12,10 | 12,13 | -0,25% | +1,17% | 46,82 | 47,27 | -0,95% | +0,90% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-20 | 45,51 | 45,51 | 0,00% | +10,76% | 176,10 | 177,34 | -0,70% | +10,46% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-20 | 45,60 | 45,60 | 0,00% | +10,22% | 176,44 | 177,69 | -0,70% | +9,93% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-20 | 388,09 | 387,92 | +0,04% | -6,15% | 1790,76 | 1779,35 | +0,64% | +10,27% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-20 | 154,98 | 154,95 | +0,02% | +1,27% | 599,68 | 603,81 | -0,68% | +1,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-20 | 10,31 | 10,31 | 0,00% | +1,48% | 47,57 | 47,29 | +0,60% | +19,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-20 | 13,00 | 13,02 | -0,15% | +19,71% | 50,30 | 50,74 | -0,86% | +19,38% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-20 | 9,72 | 9,74 | -0,21% | +3,74% | 37,61 | 37,95 | -0,91% | +3,46% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-20 | 11,24 | 11,26 | -0,18% | +1,44% | 43,49 | 43,88 | -0,88% | +1,17% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-20 | 1282,03 | 1280,54 | +0,12% | +3,27% | 5915,67 | 5873,71 | +0,71% | +21,33% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-20 | 424,57 | 424,08 | +0,12% | -2,31% | 1959,09 | 1945,21 | +0,71% | +14,77% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-20 | 591,38 | 591,13 | +0,04% | -1,67% | 2728,80 | 2711,45 | +0,64% | +15,52% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-20 | 622,33 | 622,80 | -0,08% | +0,04% | 2871,62 | 2856,72 | +0,52% | +17,54% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-20 | 511,57 | 511,35 | +0,04% | -1,60% | 2360,54 | 2345,51 | +0,64% | +15,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-20 | 306,95 | 306,78 | +0,06% | -6,33% | 1416,36 | 1407,17 | +0,65% | +10,06% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-20 | 649,00 | 647,36 | +0,25% | +10,23% | 2994,68 | 2969,38 | +0,85% | +29,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-20 | 577,09 | 575,64 | +0,25% | +7,60% | 2662,87 | 2640,40 | +0,85% | +26,42% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-20 | 10,63 | 10,63 | 0,00% | -0,65% | 49,05 | 48,76 | +0,60% | +16,72% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-20 | 128,77 | 128,70 | +0,05% | +3,96% | 594,18 | 590,33 | +0,65% | +22,14% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-20 | 60,00 | 60,21 | -0,35% | -0,60% | 276,86 | 276,18 | +0,25% | +16,79% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-20 | 7,29 | 7,25 | +0,55% | +11,81% | 28,21 | 28,25 | -0,16% | +11,51% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-20 | 7,26 | 7,22 | +0,55% | +11,35% | 28,09 | 28,13 | -0,15% | +11,05% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-20 | 6,56 | 6,53 | +0,46% | +8,79% | 25,38 | 25,45 | -0,25% | +8,50% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-20 | 12,97 | 12,97 | 0,00% | +5,11% | 50,19 | 50,54 | -0,70% | +4,82% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-20 | 10,94 | 10,94 | 0,00% | -0,55% | 42,33 | 42,63 | -0,70% | -0,81% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-20 | 12,84 | 12,83 | +0,08% | +4,65% | 49,68 | 50,00 | -0,63% | +4,37% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-20 | 101,54 | 101,54 | 0,00% | +0,35% | 392,90 | 395,68 | -0,70% | +0,08% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-20 | 100,83 | 100,82 | +0,01% | +0,12% | 390,15 | 392,88 | -0,69% | -0,15% | ![]() |