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 | 2001-11-06 | 17,20 | 17,17 | +0,17% | +10,54% | 70,86 | 70,39 | +0,66% | +0,38% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-06 | 11,46 | 11,45 | +0,09% | +11,37% | 47,21 | 46,94 | +0,58% | +1,14% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-06 | 11,49 | 11,49 | 0,00% | +10,80% | 47,33 | 47,10 | +0,49% | +0,62% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-06 | 39,25 | 39,25 | 0,00% | +8,43% | 161,69 | 160,91 | +0,49% | -1,54% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-06 | 39,72 | 39,72 | 0,00% | +7,88% | 163,63 | 162,84 | +0,49% | -2,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-06 | 425,45 | 423,49 | +0,46% | +6,53% | 1573,31 | 1569,84 | +0,22% | +0,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-06 | 155,19 | 155,22 | -0,02% | -1,03% | 639,32 | 636,34 | +0,47% | -10,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-06 | 9,79 | 9,78 | +0,10% | 0,00% | 40,33 | 40,09 | +0,59% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-06 | 8,95 | 8,93 | +0,22% | +12,86% | 36,87 | 36,61 | +0,71% | +2,49% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-06 | 10,85 | 10,82 | +0,28% | +8,61% | 44,70 | 44,36 | +0,77% | -1,37% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-06 | 1177,00 | 1172,43 | +0,39% | +10,47% | 4352,55 | 4346,08 | +0,15% | +4,36% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-06 | 438,89 | 437,19 | +0,39% | +3,12% | 1623,02 | 1620,62 | +0,15% | -2,58% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-06 | 612,67 | 611,58 | +0,18% | +5,20% | 2265,65 | 2267,07 | -0,06% | -0,62% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-06 | 576,24 | 575,06 | +0,21% | +9,05% | 2130,94 | 2131,69 | -0,04% | +3,02% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-06 | 513,42 | 512,30 | +0,22% | -2,08% | 1898,63 | 1899,04 | -0,02% | -7,49% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-06 | 350,13 | 349,49 | +0,18% | -0,50% | 1294,78 | 1295,52 | -0,06% | -6,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-06 | 548,65 | 548,41 | +0,04% | +6,70% | 2028,91 | 2032,90 | -0,20% | +0,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-06 | 515,87 | 515,65 | +0,04% | +3,22% | 1907,69 | 1911,46 | -0,20% | -2,49% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-06 | 10,77 | 10,76 | +0,09% | +5,18% | 39,83 | 39,89 | -0,15% | -0,64% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-06 | 119,17 | 119,10 | +0,06% | +8,10% | 440,69 | 441,49 | -0,18% | +2,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-06 | 60,61 | 60,33 | +0,46% | +5,13% | 224,14 | 223,64 | +0,22% | -0,68% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-06 | 6,09 | 6,06 | +0,50% | +4,82% | 25,09 | 24,84 | +0,99% | -4,81% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-06 | 6,12 | 6,12 | 0,00% | +5,34% | 25,21 | 25,09 | +0,49% | -4,34% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-06 | 5,86 | 5,84 | +0,34% | +0,86% | 24,14 | 23,94 | +0,83% | -8,41% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-06 | 11,61 | 11,59 | +0,17% | +13,05% | 47,83 | 47,51 | +0,66% | +2,66% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-06 | 11,09 | 11,07 | +0,18% | +7,98% | 45,69 | 45,38 | +0,67% | -1,94% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-06 | 11,61 | 11,59 | +0,17% | +13,05% | 47,83 | 47,51 | +0,66% | +2,66% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-06 | 100,17 | 100,16 | +0,01% | 0,00% | 412,66 | 410,62 | +0,50% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-06 | 100,11 | 100,10 | +0,01% | 0,00% | 412,41 | 410,37 | +0,50% | 0,00% | ![]() |