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 | 2003-11-26 | 17,67 | 17,65 | +0,11% | +1,73% | 69,72 | 69,48 | +0,35% | +1,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-26 | 12,26 | 12,24 | +0,16% | +2,00% | 48,37 | 48,18 | +0,40% | +2,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-26 | 12,11 | 12,10 | +0,08% | +1,42% | 47,78 | 47,63 | +0,32% | +1,45% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-26 | 45,51 | 45,51 | 0,00% | +10,76% | 179,56 | 179,14 | +0,24% | +10,79% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-26 | 45,60 | 45,60 | 0,00% | +10,22% | 179,92 | 179,50 | +0,24% | +10,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-26 | 387,13 | 387,44 | -0,08% | -7,17% | 1798,92 | 1802,22 | -0,18% | +9,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-26 | 155,74 | 157,40 | -1,05% | +0,91% | 614,49 | 619,57 | -0,82% | +0,94% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-26 | 10,28 | 10,33 | -0,48% | +0,98% | 47,77 | 48,05 | -0,59% | +19,59% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-26 | 12,97 | 12,89 | +0,62% | +20,43% | 51,17 | 50,74 | +0,86% | +20,46% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-26 | 9,72 | 9,71 | +0,10% | +4,29% | 38,35 | 38,22 | +0,34% | +4,32% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-26 | 11,23 | 11,22 | +0,09% | +1,91% | 44,31 | 44,17 | +0,33% | +1,94% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-26 | 1277,87 | 1277,32 | +0,04% | +2,17% | 5938,01 | 5941,58 | -0,06% | +20,99% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-26 | 423,20 | 423,02 | +0,04% | -3,35% | 1966,53 | 1967,72 | -0,06% | +14,45% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-26 | 589,94 | 591,41 | -0,25% | -2,28% | 2741,33 | 2751,00 | -0,35% | +15,72% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-26 | 618,31 | 618,33 | 0,00% | -0,74% | 2873,16 | 2876,22 | -0,11% | +17,55% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-26 | 512,07 | 511,77 | +0,06% | -2,28% | 2379,49 | 2380,55 | -0,04% | +15,72% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-26 | 306,27 | 307,14 | -0,28% | -6,93% | 1423,18 | 1428,69 | -0,39% | +10,22% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-26 | 644,72 | 644,22 | +0,08% | +9,66% | 2995,89 | 2996,65 | -0,03% | +29,87% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-26 | 573,28 | 572,84 | +0,08% | +7,05% | 2663,92 | 2664,62 | -0,03% | +26,77% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-26 | 10,62 | 10,63 | -0,09% | -1,12% | 49,35 | 49,45 | -0,20% | +17,10% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-26 | 128,65 | 128,63 | +0,02% | +3,99% | 597,81 | 598,34 | -0,09% | +23,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-26 | 60,06 | 60,14 | -0,13% | -0,66% | 279,09 | 279,75 | -0,24% | +17,64% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-26 | 7,24 | 7,23 | +0,14% | +11,56% | 28,57 | 28,46 | +0,37% | +11,59% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-26 | 7,21 | 7,20 | +0,14% | +11,09% | 28,45 | 28,34 | +0,38% | +11,13% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-26 | 6,52 | 6,51 | +0,15% | +8,67% | 25,73 | 25,63 | +0,39% | +8,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-26 | 12,97 | 12,96 | +0,08% | +5,53% | 51,17 | 51,01 | +0,31% | +5,56% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-26 | 10,93 | 10,93 | 0,00% | -0,18% | 43,13 | 43,02 | +0,24% | -0,15% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-26 | 12,83 | 12,82 | +0,08% | +4,99% | 50,62 | 50,46 | +0,31% | +5,02% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-26 | 101,57 | 101,57 | 0,00% | +0,37% | 400,75 | 399,81 | +0,24% | +0,40% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-26 | 100,86 | 100,85 | +0,01% | +0,14% | 397,95 | 396,98 | +0,25% | +0,17% | ![]() |