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 | 2001-10-22 | 16,87 | 16,89 | -0,12% | +8,56% | 69,20 | 69,08 | +0,17% | -5,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-22 | 11,38 | 11,39 | -0,09% | +10,49% | 46,68 | 46,59 | +0,20% | -3,51% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-22 | 11,39 | 11,39 | 0,00% | +10,69% | 46,72 | 46,59 | +0,29% | -3,33% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-22 | 38,91 | 38,91 | 0,00% | +6,02% | 159,60 | 159,15 | +0,29% | -7,41% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-22 | 39,39 | 39,39 | 0,00% | +5,49% | 161,57 | 161,11 | +0,29% | -7,87% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-22 | 416,74 | 416,15 | +0,14% | +3,52% | 1537,40 | 1536,18 | +0,08% | -3,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-22 | 158,61 | 155,81 | +1,80% | -1,87% | 650,60 | 637,28 | +2,09% | -14,31% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-22 | 9,58 | 9,60 | -0,21% | 0,00% | 39,30 | 39,27 | +0,08% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-22 | 8,81 | 8,82 | -0,11% | +10,54% | 36,14 | 36,07 | +0,17% | -3,46% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-22 | 10,68 | 10,70 | -0,19% | +6,37% | 43,81 | 43,76 | +0,10% | -7,10% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-22 | 1149,98 | 1149,04 | +0,08% | +6,92% | 4242,39 | 4241,57 | +0,02% | -0,30% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-22 | 428,82 | 428,47 | +0,08% | -0,19% | 1581,96 | 1581,65 | +0,02% | -6,93% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-22 | 601,65 | 600,87 | +0,13% | +1,89% | 2219,55 | 2218,05 | +0,07% | -5,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-22 | 564,25 | 564,23 | 0,00% | +6,41% | 2081,57 | 2082,80 | -0,06% | -0,78% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-22 | 509,25 | 509,65 | -0,08% | -2,38% | 1878,67 | 1881,32 | -0,14% | -8,98% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-22 | 343,69 | 343,35 | +0,10% | -3,61% | 1267,91 | 1267,44 | +0,04% | -10,12% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-22 | 545,42 | 545,14 | +0,05% | +6,36% | 2012,11 | 2012,33 | -0,01% | -0,83% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-22 | 512,83 | 512,57 | +0,05% | +2,88% | 1891,88 | 1892,10 | -0,01% | -4,07% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-22 | 10,57 | 10,57 | 0,00% | +1,54% | 38,99 | 39,02 | -0,06% | -5,33% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-22 | 118,63 | 118,60 | +0,03% | +7,85% | 437,64 | 437,80 | -0,04% | +0,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-22 | 59,50 | 59,30 | +0,34% | +1,92% | 219,50 | 218,90 | +0,27% | -4,97% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-22 | 6,01 | 6,02 | -0,17% | +4,89% | 24,65 | 24,62 | +0,12% | -8,40% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-22 | 5,99 | 5,97 | +0,34% | +4,36% | 24,57 | 24,42 | +0,62% | -8,86% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-22 | 5,78 | 5,80 | -0,34% | +0,87% | 23,71 | 23,72 | -0,06% | -11,91% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-22 | 11,49 | 11,51 | -0,17% | +11,66% | 47,13 | 47,08 | +0,11% | -2,48% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-22 | 10,98 | 10,99 | -0,09% | +6,71% | 45,04 | 44,95 | +0,20% | -6,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-22 | 11,49 | 11,51 | -0,17% | +11,55% | 47,13 | 47,08 | +0,11% | -2,58% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-22 | 100,11 | 100,10 | +0,01% | 0,00% | 410,64 | 409,42 | +0,30% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-22 | 100,07 | 100,07 | 0,00% | 0,00% | 410,48 | 409,30 | +0,29% | 0,00% | ![]() |