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 | 2001-10-05 | 16,84 | 16,84 | 0,00% | +9,28% | 70,83 | 70,65 | +0,26% | +1,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-05 | 11,40 | 11,38 | +0,18% | +11,66% | 47,95 | 47,74 | +0,43% | +3,26% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-05 | 11,39 | 11,39 | 0,00% | +10,69% | 47,90 | 47,78 | +0,26% | +2,37% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-05 | 38,91 | 38,91 | 0,00% | +6,02% | 163,65 | 163,23 | +0,26% | -1,95% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-05 | 39,39 | 39,39 | 0,00% | +5,49% | 165,67 | 165,25 | +0,25% | -2,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-05 | 407,28 | 407,03 | +0,06% | +2,36% | 1568,23 | 1572,64 | -0,28% | -0,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-05 | 145,79 | 146,88 | -0,74% | -9,34% | 613,16 | 616,18 | -0,49% | -16,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-05 | 9,69 | 9,66 | +0,31% | 0,00% | 40,75 | 40,52 | +0,57% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-05 | 8,79 | 8,81 | -0,23% | +11,69% | 36,97 | 36,96 | +0,03% | +3,29% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-05 | 10,66 | 10,68 | -0,19% | 0,00% | 44,83 | 44,80 | +0,07% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-05 | 1128,52 | 1127,34 | +0,10% | +6,76% | 4345,37 | 4355,70 | -0,24% | +3,31% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-05 | 420,81 | 420,37 | +0,10% | -6,70% | 1620,33 | 1624,18 | -0,24% | -9,72% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-05 | 594,84 | 595,53 | -0,12% | +3,63% | 2290,43 | 2300,95 | -0,46% | +0,28% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-05 | 559,01 | 558,61 | +0,07% | +6,48% | 2152,47 | 2158,30 | -0,27% | +3,03% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-05 | 513,04 | 511,87 | +0,23% | -1,76% | 1975,46 | 1977,71 | -0,11% | -4,95% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-05 | 339,73 | 340,19 | -0,14% | -7,37% | 1308,13 | 1314,39 | -0,48% | -10,37% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-05 | 544,24 | 543,37 | +0,16% | 0,00% | 2095,60 | 2099,42 | -0,18% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-05 | 511,72 | 510,91 | +0,16% | 0,00% | 1970,38 | 1974,00 | -0,18% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-05 | 10,47 | 10,47 | 0,00% | +3,36% | 40,31 | 40,45 | -0,34% | +0,01% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-05 | 118,52 | 118,52 | 0,00% | +8,14% | 456,36 | 457,93 | -0,34% | +4,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-05 | 58,86 | 58,65 | +0,36% | +3,72% | 226,64 | 226,61 | +0,02% | +0,36% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-05 | 6,06 | 6,03 | +0,50% | +4,84% | 25,49 | 25,30 | +0,75% | -3,04% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-05 | 6,06 | 6,07 | -0,16% | +4,66% | 25,49 | 25,46 | +0,09% | -3,21% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-05 | 5,83 | 5,81 | +0,34% | +0,87% | 24,52 | 24,37 | +0,60% | -6,72% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-05 | 11,47 | 11,47 | 0,00% | +11,90% | 48,24 | 48,12 | +0,25% | +3,49% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-05 | 10,95 | 10,95 | 0,00% | +6,83% | 46,05 | 45,94 | +0,26% | -1,20% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-05 | 11,47 | 11,47 | 0,00% | +11,79% | 48,24 | 48,12 | +0,25% | +3,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-05 | 100,05 | 100,04 | +0,01% | 0,00% | 420,79 | 419,68 | +0,26% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-05 | 100,03 | 100,03 | 0,00% | 0,00% | 420,71 | 419,64 | +0,25% | 0,00% | ![]() |