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 | 2001-11-08 | 17,28 | 17,24 | +0,23% | +11,27% | 70,26 | 70,60 | -0,47% | -0,15% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-08 | 11,49 | 11,49 | 0,00% | +11,77% | 46,72 | 47,05 | -0,70% | +0,30% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-08 | 11,49 | 11,49 | 0,00% | +10,80% | 46,72 | 47,05 | -0,70% | -0,57% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-08 | 39,25 | 39,25 | 0,00% | +8,43% | 159,60 | 160,73 | -0,70% | -2,70% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-08 | 39,72 | 39,72 | 0,00% | +7,88% | 161,51 | 162,65 | -0,70% | -3,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-08 | 429,32 | 426,94 | +0,56% | +7,62% | 1578,01 | 1570,29 | +0,49% | +1,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-08 | 159,17 | 157,55 | +1,03% | +2,00% | 647,22 | 645,17 | +0,32% | -8,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-08 | 9,79 | 9,84 | -0,51% | 0,00% | 39,81 | 40,29 | -1,21% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-08 | 9,01 | 8,97 | +0,45% | +13,62% | 36,64 | 36,73 | -0,26% | +1,96% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-08 | 10,92 | 10,88 | +0,37% | +9,31% | 44,40 | 44,55 | -0,34% | -1,91% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-08 | 1186,28 | 1181,96 | +0,37% | +11,25% | 4360,29 | 4347,25 | +0,30% | +4,58% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-08 | 442,36 | 440,74 | +0,37% | +3,86% | 1625,94 | 1621,04 | +0,30% | -2,37% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-08 | 615,84 | 614,55 | +0,21% | +5,56% | 2263,58 | 2260,31 | +0,14% | -0,76% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-08 | 580,16 | 578,95 | +0,21% | +9,86% | 2132,44 | 2129,38 | +0,14% | +3,28% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-08 | 513,67 | 513,81 | -0,03% | -2,16% | 1888,05 | 1889,79 | -0,09% | -8,02% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-08 | 351,99 | 351,35 | +0,18% | -0,16% | 1293,77 | 1292,27 | +0,12% | -6,14% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-08 | 551,50 | 550,12 | +0,25% | +7,49% | 2027,09 | 2023,34 | +0,19% | +1,05% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-08 | 518,54 | 517,25 | +0,25% | +3,98% | 1905,95 | 1902,45 | +0,18% | -2,25% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-08 | 10,82 | 10,79 | +0,28% | +5,25% | 39,77 | 39,69 | +0,21% | -1,06% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-08 | 119,41 | 119,29 | +0,10% | +8,31% | 438,90 | 438,75 | +0,04% | +1,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-08 | 60,82 | 60,70 | +0,20% | +5,39% | 223,55 | 223,25 | +0,13% | -0,93% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-08 | 6,12 | 6,12 | 0,00% | +6,25% | 24,89 | 25,06 | -0,70% | -4,65% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-08 | 6,09 | 6,10 | -0,16% | +5,55% | 24,76 | 24,98 | -0,87% | -5,29% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-08 | 5,89 | 5,89 | 0,00% | +2,26% | 23,95 | 24,12 | -0,70% | -8,24% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-08 | 11,69 | 11,65 | +0,34% | +14,16% | 47,53 | 47,71 | -0,36% | +2,44% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-08 | 11,16 | 11,13 | +0,27% | +8,98% | 45,38 | 45,58 | -0,44% | -2,20% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-08 | 11,69 | 11,65 | +0,34% | +14,16% | 47,53 | 47,71 | -0,36% | +2,44% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-08 | 100,17 | 100,17 | 0,00% | 0,00% | 407,31 | 410,20 | -0,70% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-08 | 100,11 | 100,11 | 0,00% | 0,00% | 407,07 | 409,95 | -0,70% | 0,00% | ![]() |