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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-02 | 17,20 | 17,07 | +0,76% | +10,40% | 70,50 | 70,24 | +0,37% | -3,41% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-02 | 11,47 | 11,46 | +0,09% | +11,25% | 47,01 | 47,16 | -0,30% | -2,66% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-02 | 11,49 | 11,49 | 0,00% | +10,80% | 47,09 | 47,28 | -0,39% | -3,06% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-02 | 39,25 | 39,25 | 0,00% | +8,43% | 160,87 | 161,51 | -0,39% | -5,13% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-02 | 39,72 | 39,72 | 0,00% | +7,88% | 162,80 | 163,44 | -0,39% | -5,61% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-02 | 419,57 | 416,28 | +0,79% | +4,85% | 1555,30 | 1547,98 | +0,47% | -1,17% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-02 | 153,58 | 152,87 | +0,46% | -2,40% | 629,48 | 629,03 | +0,07% | -14,60% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-02 | 9,79 | 9,84 | -0,51% | 0,00% | 40,13 | 40,33 | -0,51% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-02 | 8,97 | 8,90 | +0,79% | +12,97% | 36,77 | 36,62 | +0,39% | -1,15% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-02 | 10,88 | 10,86 | +0,18% | +8,69% | 44,59 | 44,51 | +0,18% | -4,90% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-02 | 1162,98 | 1162,28 | +0,06% | +8,90% | 4311,05 | 4322,05 | -0,25% | +2,66% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-02 | 433,67 | 433,40 | +0,06% | +1,66% | 1607,57 | 1611,64 | -0,25% | -4,17% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-02 | 607,74 | 607,99 | -0,04% | +4,23% | 2252,83 | 2260,87 | -0,36% | -1,75% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-02 | 572,39 | 570,45 | +0,34% | +7,74% | 2121,79 | 2121,28 | +0,02% | +1,56% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-02 | 512,42 | 512,02 | +0,08% | -2,33% | 1899,49 | 1904,00 | -0,24% | -7,94% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-02 | 347,20 | 347,58 | -0,11% | -1,39% | 1287,04 | 1292,51 | -0,42% | -7,05% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-02 | 547,89 | 546,37 | +0,28% | +6,86% | 2030,97 | 2031,73 | -0,04% | +0,73% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-02 | 515,15 | 513,74 | +0,27% | +3,37% | 1909,61 | 1910,39 | -0,04% | -2,56% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-02 | 10,74 | 10,67 | +0,66% | +4,37% | 39,81 | 39,68 | +0,34% | -1,61% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-02 | 119,11 | 119,12 | -0,01% | +8,10% | 441,53 | 442,96 | -0,32% | +1,89% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-02 | 60,33 | 59,83 | +0,84% | +4,90% | 223,64 | 222,48 | +0,52% | -1,11% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-02 | 6,11 | 6,06 | +0,83% | +5,89% | 25,04 | 24,94 | +0,43% | -7,35% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-02 | 6,09 | 6,06 | +0,50% | +5,36% | 24,96 | 24,94 | +0,10% | -7,81% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-02 | 5,88 | 5,84 | +0,68% | +1,91% | 24,10 | 24,03 | +0,29% | -10,84% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-02 | 11,63 | 11,56 | +0,61% | +12,91% | 47,67 | 47,57 | +0,21% | -1,21% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-02 | 11,11 | 11,04 | +0,63% | +7,86% | 45,54 | 45,43 | +0,24% | -5,62% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-02 | 11,63 | 11,56 | +0,61% | +12,91% | 47,67 | 47,57 | +0,21% | -1,21% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-02 | 100,15 | 100,14 | +0,01% | 0,00% | 410,49 | 412,06 | -0,38% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-02 | 100,10 | 100,09 | +0,01% | 0,00% | 410,28 | 411,85 | -0,38% | 0,00% | ![]() |