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 | 2001-10-16 | 16,84 | 16,79 | +0,30% | +8,51% | 69,34 | 69,51 | -0,24% | -4,77% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-16 | 11,38 | 11,36 | +0,18% | +10,92% | 46,86 | 47,03 | -0,36% | -2,65% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-16 | 11,39 | 11,39 | 0,00% | +10,69% | 46,90 | 47,15 | -0,54% | -2,85% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-16 | 38,91 | 38,91 | 0,00% | +6,02% | 160,21 | 161,08 | -0,54% | -6,95% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-16 | 39,39 | 39,39 | 0,00% | +5,49% | 162,18 | 163,06 | -0,54% | -7,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-16 | 413,55 | 414,13 | -0,14% | +3,19% | 1549,86 | 1547,81 | +0,13% | -4,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-16 | 154,24 | 152,22 | +1,33% | -4,39% | 635,07 | 630,14 | +0,78% | -16,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-16 | 9,67 | 9,63 | +0,42% | 0,00% | 39,82 | 39,87 | -0,13% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-16 | 8,81 | 8,77 | +0,46% | +11,38% | 36,27 | 36,31 | -0,09% | -2,25% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-16 | 10,68 | 10,65 | +0,28% | +7,12% | 43,97 | 44,09 | -0,26% | -5,98% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-16 | 1143,18 | 1143,75 | -0,05% | +7,28% | 4284,30 | 4274,77 | +0,22% | -0,90% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-16 | 426,28 | 426,50 | -0,05% | +0,15% | 1597,57 | 1594,04 | +0,22% | -7,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-16 | 597,41 | 596,81 | +0,10% | +2,12% | 2238,91 | 2230,58 | +0,37% | -5,67% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-16 | 562,90 | 562,30 | +0,11% | +6,67% | 2109,58 | 2101,60 | +0,38% | -1,47% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-16 | 512,62 | 512,62 | 0,00% | -1,52% | 1921,15 | 1915,92 | +0,27% | -9,03% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-16 | 341,13 | 340,84 | +0,09% | -3,43% | 1278,45 | 1273,89 | +0,36% | -10,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-16 | 542,57 | 541,53 | +0,19% | 0,00% | 2033,39 | 2023,97 | +0,47% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-16 | 510,16 | 509,18 | +0,19% | 0,00% | 1911,93 | 1903,06 | +0,47% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-16 | 10,53 | 10,49 | +0,38% | +1,94% | 39,46 | 39,21 | +0,66% | -5,84% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-16 | 118,55 | 118,52 | +0,03% | +7,88% | 444,29 | 442,97 | +0,30% | -0,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-16 | 59,02 | 58,91 | +0,19% | +2,23% | 221,19 | 220,18 | +0,46% | -5,57% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-16 | 6,01 | 6,02 | -0,17% | +4,52% | 24,75 | 24,92 | -0,70% | -8,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-16 | 6,02 | 6,01 | +0,17% | +4,51% | 24,79 | 24,88 | -0,37% | -8,27% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-16 | 5,78 | 5,79 | -0,17% | +0,52% | 23,80 | 23,97 | -0,71% | -11,78% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-16 | 11,47 | 11,44 | +0,26% | +11,90% | 47,23 | 47,36 | -0,28% | -1,79% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-16 | 10,95 | 10,92 | +0,27% | +6,83% | 45,09 | 45,21 | -0,27% | -6,24% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-16 | 11,47 | 11,44 | +0,26% | +11,90% | 47,23 | 47,36 | -0,28% | -1,79% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-16 | 100,09 | 100,08 | +0,01% | 0,00% | 412,11 | 414,30 | -0,53% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-16 | 100,06 | 100,05 | +0,01% | 0,00% | 411,99 | 414,18 | -0,53% | 0,00% | ![]() |