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 | 2003-11-27 | 17,64 | 17,67 | -0,17% | +1,38% | 69,41 | 69,72 | -0,44% | +0,05% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-27 | 12,23 | 12,26 | -0,24% | +1,58% | 48,12 | 48,37 | -0,52% | +0,25% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-27 | 12,09 | 12,11 | -0,17% | +1,09% | 47,57 | 47,78 | -0,44% | -0,23% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-27 | 45,51 | 45,51 | 0,00% | +10,76% | 179,08 | 179,56 | -0,27% | +9,31% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-27 | 45,60 | 45,60 | 0,00% | +10,22% | 179,43 | 179,92 | -0,27% | +8,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-27 | 385,96 | 387,13 | -0,30% | -7,08% | 1797,34 | 1798,92 | -0,09% | +9,51% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-27 | 155,89 | 155,74 | +0,10% | +1,07% | 613,41 | 614,49 | -0,18% | -0,25% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-27 | 10,26 | 10,28 | -0,19% | +0,98% | 47,78 | 47,77 | +0,02% | +19,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-27 | 12,93 | 12,97 | -0,31% | +20,62% | 50,88 | 51,17 | -0,58% | +19,04% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-27 | 9,72 | 9,72 | 0,00% | +3,85% | 38,25 | 38,35 | -0,27% | +2,49% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-27 | 11,23 | 11,23 | 0,00% | +1,54% | 44,19 | 44,31 | -0,27% | +0,21% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-27 | 1270,94 | 1277,87 | -0,54% | +1,93% | 5918,51 | 5938,01 | -0,33% | +20,12% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-27 | 420,90 | 423,20 | -0,54% | -3,59% | 1960,05 | 1966,53 | -0,33% | +13,62% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-27 | 588,68 | 589,94 | -0,21% | -2,35% | 2741,36 | 2741,33 | 0,00% | +15,08% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-27 | 614,94 | 618,31 | -0,55% | -1,03% | 2863,65 | 2873,16 | -0,33% | +16,63% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-27 | 512,76 | 512,07 | +0,13% | -2,20% | 2387,82 | 2379,49 | +0,35% | +15,25% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-27 | 305,63 | 306,27 | -0,21% | -6,96% | 1423,26 | 1423,18 | +0,01% | +9,65% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-27 | 643,81 | 644,72 | -0,14% | +9,79% | 2998,09 | 2995,89 | +0,07% | +29,38% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-27 | 572,49 | 573,28 | -0,14% | +7,17% | 2665,97 | 2663,92 | +0,08% | +26,30% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-27 | 10,62 | 10,62 | 0,00% | -0,84% | 49,46 | 49,35 | +0,22% | +16,86% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-27 | 128,74 | 128,65 | +0,07% | +3,95% | 599,52 | 597,81 | +0,29% | +22,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-27 | 59,92 | 60,06 | -0,23% | -1,19% | 279,04 | 279,09 | -0,02% | +16,45% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-27 | 7,26 | 7,24 | +0,28% | +11,69% | 28,57 | 28,57 | 0,00% | +10,23% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-27 | 7,24 | 7,21 | +0,42% | +11,38% | 28,49 | 28,45 | +0,14% | +9,93% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-27 | 6,54 | 6,52 | +0,31% | +8,64% | 25,73 | 25,73 | +0,03% | +7,22% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-27 | 12,96 | 12,97 | -0,08% | +5,19% | 51,00 | 51,17 | -0,35% | +3,82% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-27 | 10,93 | 10,93 | 0,00% | -0,46% | 43,01 | 43,13 | -0,27% | -1,76% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-27 | 12,83 | 12,83 | 0,00% | +4,73% | 50,48 | 50,62 | -0,27% | +3,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-27 | 101,57 | 101,57 | 0,00% | +0,37% | 399,67 | 400,75 | -0,27% | -0,95% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-27 | 100,85 | 100,86 | -0,01% | +0,13% | 396,83 | 397,95 | -0,28% | -1,18% | ![]() |