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 | 2001-10-01 | 16,72 | 16,73 | -0,06% | +8,43% | 70,84 | 70,00 | +1,19% | +1,07% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-01 | 11,34 | 11,35 | -0,09% | +11,07% | 48,04 | 47,49 | +1,16% | +3,52% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-01 | 11,39 | 11,23 | +1,42% | +11,67% | 48,26 | 46,99 | +2,69% | +4,08% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-01 | 38,91 | 38,78 | +0,34% | +5,33% | 164,85 | 162,27 | +1,59% | -1,82% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-01 | 39,39 | 39,28 | +0,28% | +4,76% | 166,88 | 164,36 | +1,54% | -2,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-01 | 404,10 | 404,82 | -0,18% | +1,71% | 1568,31 | 1561,96 | +0,41% | -1,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-01 | 148,85 | 149,75 | -0,60% | -6,06% | 630,63 | 626,60 | +0,64% | -12,44% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-01 | 9,65 | 9,61 | +0,42% | 0,00% | 40,88 | 40,21 | +1,67% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-01 | 8,75 | 8,75 | 0,00% | +11,18% | 37,07 | 36,61 | +1,25% | +3,63% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-01 | 10,61 | 10,61 | 0,00% | 0,00% | 44,95 | 44,40 | +1,25% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-01 | 1122,95 | 1122,95 | 0,00% | +6,73% | 4358,17 | 4332,79 | +0,59% | +3,05% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-01 | 448,56 | 448,56 | 0,00% | -0,08% | 1740,86 | 1730,72 | +0,59% | -3,52% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-01 | 594,30 | 594,30 | 0,00% | +4,26% | 2306,48 | 2293,05 | +0,59% | +0,67% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-01 | 555,80 | 555,80 | 0,00% | +5,94% | 2157,06 | 2144,50 | +0,59% | +2,29% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-01 | 512,05 | 512,05 | 0,00% | -1,57% | 1987,27 | 1975,69 | +0,59% | -4,96% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-01 | 357,76 | 357,76 | 0,00% | -1,88% | 1388,47 | 1380,38 | +0,59% | -5,26% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-01 | 538,89 | 538,89 | 0,00% | 0,00% | 2091,43 | 2079,25 | +0,59% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-01 | 523,79 | 523,79 | 0,00% | 0,00% | 2032,83 | 2020,99 | +0,59% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-01 | 10,45 | 10,41 | +0,38% | +3,36% | 40,56 | 40,17 | +0,97% | -0,20% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-01 | 118,36 | 118,39 | -0,03% | +8,06% | 459,36 | 456,80 | +0,56% | +4,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-01 | 58,68 | 58,36 | +0,55% | +3,69% | 227,74 | 225,18 | +1,14% | +0,12% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-01 | 6,01 | 6,03 | -0,33% | +3,09% | 25,46 | 25,23 | +0,92% | -3,91% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-01 | 6,03 | 6,01 | +0,33% | +3,43% | 25,55 | 25,15 | +1,59% | -3,59% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-01 | 5,78 | 5,81 | -0,52% | -0,86% | 24,49 | 24,31 | +0,73% | -7,59% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-01 | 11,44 | 11,43 | +0,09% | +11,50% | 48,47 | 47,83 | +1,34% | +3,93% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-01 | 10,93 | 10,91 | +0,18% | +6,53% | 46,31 | 45,65 | +1,44% | -0,70% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-01 | 11,44 | 11,43 | +0,09% | +11,50% | 48,47 | 47,83 | +1,34% | +3,93% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-01 | 100,03 | 100,02 | +0,01% | 0,00% | 423,80 | 418,51 | +1,26% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-01 | 100,02 | 100,02 | 0,00% | 0,00% | 423,75 | 418,51 | +1,25% | 0,00% | ![]() |