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 | 2001-10-18 | 16,87 | 16,85 | +0,12% | +8,63% | 69,04 | 68,93 | +0,16% | -5,21% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-18 | 11,40 | 11,40 | 0,00% | +10,89% | 46,65 | 46,63 | +0,04% | -3,24% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-18 | 11,39 | 11,39 | 0,00% | +10,69% | 46,61 | 46,59 | +0,04% | -3,41% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-18 | 38,91 | 38,91 | 0,00% | +6,02% | 159,23 | 159,16 | +0,04% | -7,49% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-18 | 39,39 | 39,39 | 0,00% | +5,49% | 161,19 | 161,13 | +0,04% | -7,95% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-18 | 415,29 | 414,83 | +0,11% | +3,56% | 1537,03 | 1536,61 | +0,03% | -3,87% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-18 | 154,93 | 155,22 | -0,19% | -3,31% | 634,00 | 634,94 | -0,15% | -15,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-18 | 9,64 | 9,66 | -0,21% | 0,00% | 39,45 | 39,52 | -0,17% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-18 | 8,82 | 8,82 | 0,00% | +10,94% | 36,09 | 36,08 | +0,04% | -3,19% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-18 | 10,70 | 10,70 | 0,00% | +6,79% | 43,79 | 43,77 | +0,04% | -6,82% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-18 | 1146,94 | 1145,22 | +0,15% | +7,60% | 4244,94 | 4242,12 | +0,07% | -0,13% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-18 | 427,68 | 427,04 | +0,15% | +0,44% | 1582,89 | 1581,84 | +0,07% | -6,77% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-18 | 599,33 | 597,90 | +0,24% | +2,44% | 2218,18 | 2214,74 | +0,16% | -4,91% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-18 | 563,98 | 563,49 | +0,09% | +6,78% | 2087,35 | 2087,28 | 0,00% | -0,88% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-18 | 510,05 | 510,44 | -0,08% | -2,19% | 1887,75 | 1890,77 | -0,16% | -9,21% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-18 | 342,33 | 341,52 | +0,24% | -3,09% | 1267,00 | 1265,06 | +0,15% | -10,05% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-18 | 544,21 | 543,36 | +0,16% | 0,00% | 2014,18 | 2012,71 | +0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-18 | 511,68 | 510,90 | +0,15% | 0,00% | 1893,78 | 1892,48 | +0,07% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-18 | 10,55 | 10,53 | +0,19% | +2,13% | 39,05 | 39,01 | +0,11% | -5,20% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-18 | 118,58 | 118,59 | -0,01% | +7,85% | 438,88 | 439,28 | -0,09% | +0,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-18 | 59,17 | 59,05 | +0,20% | +2,11% | 218,99 | 218,73 | +0,12% | -5,22% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-18 | 6,02 | 6,01 | +0,17% | +4,51% | 24,64 | 24,58 | +0,21% | -8,80% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-18 | 6,01 | 6,02 | -0,17% | +4,34% | 24,59 | 24,63 | -0,13% | -8,96% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-18 | 5,79 | 5,78 | +0,17% | +0,52% | 23,69 | 23,64 | +0,21% | -12,29% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-18 | 11,50 | 11,48 | +0,17% | +11,98% | 47,06 | 46,96 | +0,21% | -2,29% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-18 | 10,98 | 10,96 | +0,18% | +6,91% | 44,93 | 44,83 | +0,22% | -6,71% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-18 | 11,50 | 11,48 | +0,17% | +11,87% | 47,06 | 46,96 | +0,21% | -2,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-18 | 100,10 | 100,12 | -0,02% | 0,00% | 409,63 | 409,55 | +0,02% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-18 | 100,07 | 100,09 | -0,02% | 0,00% | 409,51 | 409,43 | +0,02% | 0,00% | ![]() |