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 | 2003-11-21 | 17,70 | 17,69 | +0,06% | +1,84% | 68,65 | 68,45 | +0,29% | +0,74% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-21 | 12,27 | 12,25 | +0,16% | +2,00% | 47,59 | 47,40 | +0,39% | +0,89% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-21 | 12,12 | 12,10 | +0,17% | +1,42% | 47,01 | 46,82 | +0,40% | +0,32% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-21 | 45,51 | 45,51 | 0,00% | +10,76% | 176,50 | 176,10 | +0,23% | +9,56% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-21 | 45,60 | 45,60 | 0,00% | +10,22% | 176,85 | 176,44 | +0,23% | +9,03% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-21 | 387,96 | 388,09 | -0,03% | -6,36% | 1793,27 | 1790,76 | +0,14% | +10,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-21 | 155,69 | 154,98 | +0,46% | +1,33% | 603,81 | 599,68 | +0,69% | +0,24% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-21 | 10,32 | 10,31 | +0,10% | +1,57% | 47,70 | 47,57 | +0,27% | +19,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-21 | 13,04 | 13,00 | +0,31% | +20,41% | 50,57 | 50,30 | +0,54% | +19,10% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-21 | 9,74 | 9,72 | +0,21% | +4,06% | 37,77 | 37,61 | +0,44% | +2,93% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-21 | 11,26 | 11,24 | +0,18% | +1,81% | 43,67 | 43,49 | +0,41% | +0,70% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-21 | 1281,38 | 1282,03 | -0,05% | +2,99% | 5922,92 | 5915,67 | +0,12% | +21,15% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-21 | 424,36 | 424,57 | -0,05% | -2,58% | 1961,52 | 1959,09 | +0,12% | +14,60% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-21 | 591,72 | 591,38 | +0,06% | -1,42% | 2735,11 | 2728,80 | +0,23% | +15,96% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-21 | 622,23 | 622,33 | -0,02% | -0,05% | 2876,13 | 2871,62 | +0,16% | +17,57% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-21 | 511,54 | 511,57 | -0,01% | -1,79% | 2364,49 | 2360,54 | +0,17% | +15,53% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-21 | 307,18 | 306,95 | +0,07% | -6,08% | 1419,88 | 1416,36 | +0,25% | +10,47% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-21 | 649,34 | 649,00 | +0,05% | +10,68% | 3001,44 | 2994,68 | +0,23% | +30,20% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-21 | 577,40 | 577,09 | +0,05% | +8,04% | 2668,92 | 2662,87 | +0,23% | +27,09% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-21 | 10,64 | 10,63 | +0,09% | -0,37% | 49,18 | 49,05 | +0,27% | +17,19% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-21 | 128,77 | 128,77 | 0,00% | +4,03% | 595,21 | 594,18 | +0,17% | +22,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-21 | 60,07 | 60,00 | +0,12% | -0,65% | 277,66 | 276,86 | +0,29% | +16,87% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-21 | 7,29 | 7,29 | 0,00% | +11,81% | 28,27 | 28,21 | +0,23% | +10,60% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-21 | 7,26 | 7,26 | 0,00% | +11,35% | 28,16 | 28,09 | +0,23% | +10,14% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-21 | 6,56 | 6,56 | 0,00% | +8,79% | 25,44 | 25,38 | +0,23% | +7,61% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-21 | 12,99 | 12,97 | +0,15% | +5,52% | 50,38 | 50,19 | +0,38% | +4,38% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-21 | 10,95 | 10,94 | +0,09% | -0,18% | 42,47 | 42,33 | +0,32% | -1,26% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-21 | 12,86 | 12,84 | +0,16% | +5,07% | 49,87 | 49,68 | +0,39% | +3,93% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-21 | 101,54 | 101,54 | 0,00% | +0,35% | 393,80 | 392,90 | +0,23% | -0,74% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-21 | 100,83 | 100,83 | 0,00% | +0,12% | 391,05 | 390,15 | +0,23% | -0,97% | ![]() |