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 | 2001-10-26 | 16,97 | 16,92 | +0,30% | +9,20% | 70,07 | 69,65 | +0,61% | -3,75% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-26 | 11,42 | 11,40 | +0,18% | +10,77% | 47,15 | 46,93 | +0,49% | -2,37% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-26 | 11,39 | 11,39 | 0,00% | +10,69% | 47,03 | 46,88 | +0,31% | -2,44% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-26 | 38,91 | 38,91 | 0,00% | +6,02% | 160,66 | 160,16 | +0,31% | -6,55% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-26 | 39,39 | 39,39 | 0,00% | +5,49% | 162,65 | 162,14 | +0,31% | -7,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-26 | 420,10 | 417,52 | +0,62% | +4,29% | 1544,88 | 1533,72 | +0,73% | -1,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-26 | 155,56 | 157,00 | -0,92% | -2,63% | 642,32 | 646,26 | -0,61% | -14,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-26 | 9,63 | 9,65 | -0,21% | 0,00% | 39,76 | 39,72 | +0,10% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-26 | 8,85 | 8,81 | +0,45% | +11,04% | 36,54 | 36,26 | +0,77% | -2,13% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-26 | 10,72 | 10,69 | +0,28% | +6,67% | 44,26 | 44,00 | +0,59% | -5,98% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-26 | 1160,12 | 1155,31 | +0,42% | +7,42% | 4266,23 | 4243,92 | +0,53% | +1,26% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-26 | 432,60 | 430,80 | +0,42% | +0,28% | 1590,84 | 1582,50 | +0,53% | -5,47% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-26 | 605,02 | 603,07 | +0,32% | +1,90% | 2224,90 | 2215,32 | +0,43% | -3,95% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-26 | 568,62 | 566,49 | +0,38% | +7,10% | 2091,04 | 2080,94 | +0,49% | +0,96% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-26 | 509,67 | 510,07 | -0,08% | -2,55% | 1874,26 | 1873,69 | +0,03% | -8,14% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-26 | 345,87 | 344,74 | +0,33% | -3,57% | 1271,90 | 1266,37 | +0,44% | -9,10% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-26 | 544,55 | 543,03 | +0,28% | +6,94% | 2002,53 | 1994,77 | +0,39% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-26 | 512,02 | 510,59 | +0,28% | +3,45% | 1882,90 | 1875,60 | +0,39% | -2,49% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-26 | 10,64 | 10,62 | +0,19% | +0,95% | 39,13 | 39,01 | +0,30% | -4,84% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-26 | 118,68 | 118,68 | 0,00% | +7,79% | 436,43 | 435,96 | +0,11% | +1,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-26 | 59,66 | 59,66 | 0,00% | +1,70% | 219,39 | 219,16 | +0,11% | -4,13% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-26 | 6,02 | 5,99 | +0,50% | +5,99% | 24,86 | 24,66 | +0,81% | -6,58% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-26 | 6,06 | 6,04 | +0,33% | +6,50% | 25,02 | 24,86 | +0,64% | -6,13% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-26 | 5,79 | 5,77 | +0,35% | +1,94% | 23,91 | 23,75 | +0,66% | -10,15% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-26 | 11,52 | 11,50 | +0,17% | +11,95% | 47,57 | 47,34 | +0,49% | -1,32% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-26 | 11,00 | 10,99 | +0,09% | +6,90% | 45,42 | 45,24 | +0,40% | -5,78% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-26 | 11,52 | 11,50 | +0,17% | +11,95% | 47,57 | 47,34 | +0,49% | -1,32% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-26 | 100,12 | 100,12 | 0,00% | 0,00% | 413,40 | 412,12 | +0,31% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-26 | 100,08 | 100,07 | +0,01% | 0,00% | 413,24 | 411,92 | +0,32% | 0,00% | ![]() |