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 | 2001-11-05 | 17,17 | 17,20 | -0,17% | +10,13% | 70,39 | 70,50 | -0,15% | -2,12% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-05 | 11,45 | 11,47 | -0,17% | +11,06% | 46,94 | 47,01 | -0,15% | -1,30% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-05 | 11,49 | 11,49 | 0,00% | +10,80% | 47,10 | 47,09 | +0,02% | -1,53% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-05 | 39,25 | 39,25 | 0,00% | +8,43% | 160,91 | 160,87 | +0,02% | -3,64% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-05 | 39,72 | 39,72 | 0,00% | +7,88% | 162,84 | 162,80 | +0,02% | -4,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-05 | 423,49 | 419,57 | +0,93% | +5,87% | 1569,84 | 1555,30 | +0,93% | -0,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-05 | 155,22 | 153,58 | +1,07% | -1,47% | 636,34 | 629,48 | +1,09% | -12,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-05 | 9,78 | 9,79 | -0,10% | 0,00% | 40,09 | 40,13 | -0,08% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-05 | 8,93 | 8,97 | -0,45% | +12,47% | 36,61 | 36,77 | -0,42% | -0,04% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-05 | 10,82 | 10,88 | -0,55% | +8,09% | 44,36 | 44,59 | -0,53% | -3,93% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-05 | 1172,43 | 1162,98 | +0,81% | +9,94% | 4346,08 | 4311,05 | +0,81% | +3,00% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-05 | 437,19 | 433,67 | +0,81% | +2,63% | 1620,62 | 1607,57 | +0,81% | -3,85% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-05 | 611,58 | 607,74 | +0,63% | +5,06% | 2267,07 | 2252,83 | +0,63% | -1,57% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-05 | 575,06 | 572,39 | +0,47% | +8,56% | 2131,69 | 2121,79 | +0,47% | +1,71% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-05 | 512,30 | 512,42 | -0,02% | -2,36% | 1899,04 | 1899,49 | -0,02% | -8,52% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-05 | 349,49 | 347,20 | +0,66% | -0,62% | 1295,52 | 1287,04 | +0,66% | -6,89% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-05 | 548,41 | 547,89 | +0,09% | +6,84% | 2032,90 | 2030,97 | +0,10% | +0,10% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-05 | 515,65 | 515,15 | +0,10% | +3,35% | 1911,46 | 1909,61 | +0,10% | -3,17% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-05 | 10,76 | 10,74 | +0,19% | +5,39% | 39,89 | 39,81 | +0,19% | -1,26% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-05 | 119,10 | 119,11 | -0,01% | +8,07% | 441,49 | 441,53 | -0,01% | +1,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-05 | 60,33 | 60,33 | 0,00% | +4,69% | 223,64 | 223,64 | 0,00% | -1,92% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-05 | 6,06 | 6,11 | -0,82% | +4,30% | 24,84 | 25,04 | -0,80% | -7,30% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-05 | 6,12 | 6,09 | +0,49% | +5,15% | 25,09 | 24,96 | +0,51% | -6,54% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-05 | 5,84 | 5,88 | -0,68% | +0,52% | 23,94 | 24,10 | -0,66% | -10,67% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-05 | 11,59 | 11,63 | -0,34% | +12,63% | 47,51 | 47,67 | -0,32% | +0,10% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-05 | 11,07 | 11,11 | -0,36% | +7,58% | 45,38 | 45,54 | -0,34% | -4,39% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-05 | 11,59 | 11,63 | -0,34% | +12,52% | 47,51 | 47,67 | -0,32% | +0,01% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-05 | 100,16 | 100,15 | +0,01% | 0,00% | 410,62 | 410,49 | +0,03% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-05 | 100,10 | 100,10 | 0,00% | 0,00% | 410,37 | 410,28 | +0,02% | 0,00% | ![]() |