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 | 2001-11-12 | 17,19 | 17,22 | -0,17% | +10,48% | 69,90 | 69,98 | -0,12% | -2,18% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-12 | 11,47 | 11,47 | 0,00% | +11,36% | 46,64 | 46,61 | +0,06% | -1,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-12 | 11,49 | 11,49 | 0,00% | +10,80% | 46,72 | 46,69 | +0,06% | -1,89% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-12 | 39,25 | 39,25 | 0,00% | +8,43% | 159,60 | 159,51 | +0,06% | -4,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-12 | 39,72 | 39,72 | 0,00% | +7,88% | 161,51 | 161,42 | +0,06% | -4,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-12 | 428,18 | 428,24 | -0,01% | +7,48% | 1550,65 | 1562,05 | -0,73% | -0,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-12 | 160,13 | 158,76 | +0,86% | +2,65% | 651,14 | 645,18 | +0,92% | -9,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-12 | 9,80 | 9,79 | +0,10% | 0,00% | 39,85 | 39,79 | +0,16% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-12 | 8,98 | 8,99 | -0,11% | +12,96% | 36,52 | 36,53 | -0,05% | +0,02% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-12 | 10,89 | 10,90 | -0,09% | +8,79% | 44,28 | 44,30 | -0,03% | -3,67% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-12 | 1183,52 | 1183,10 | +0,04% | +11,34% | 4286,12 | 4315,48 | -0,68% | +2,79% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-12 | 441,32 | 441,17 | +0,03% | +3,94% | 1598,24 | 1609,21 | -0,68% | -4,04% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-12 | 614,97 | 614,89 | +0,01% | +5,73% | 2227,11 | 2242,87 | -0,70% | -2,38% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-12 | 579,26 | 579,14 | +0,02% | +9,83% | 2097,79 | 2112,47 | -0,69% | +1,39% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-12 | 513,35 | 513,79 | -0,09% | +5,41% | 1859,10 | 1874,10 | -0,80% | -2,69% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-12 | 351,54 | 351,44 | +0,03% | +0,07% | 1273,10 | 1281,91 | -0,69% | -7,62% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-12 | 551,54 | 551,34 | +0,04% | +7,46% | 1997,40 | 2011,07 | -0,68% | -0,79% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-12 | 518,59 | 518,40 | +0,04% | +3,96% | 1878,07 | 1890,92 | -0,68% | -4,02% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-12 | 10,81 | 10,82 | -0,09% | +5,57% | 39,15 | 39,47 | -0,81% | -2,54% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-12 | 119,26 | 119,29 | -0,03% | +8,12% | 431,90 | 435,12 | -0,74% | -0,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-12 | 61,00 | 61,06 | -0,10% | +5,72% | 220,91 | 222,72 | -0,81% | -2,40% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-12 | 6,09 | 6,10 | -0,16% | +5,00% | 24,76 | 24,79 | -0,10% | -7,03% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-12 | 6,03 | 6,06 | -0,50% | +3,97% | 24,52 | 24,63 | -0,44% | -7,94% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-12 | 5,86 | 5,87 | -0,17% | +1,03% | 23,83 | 23,86 | -0,11% | -10,54% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-12 | 11,67 | 11,67 | 0,00% | +13,41% | 47,45 | 47,43 | +0,06% | +0,42% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-12 | 11,15 | 11,15 | 0,00% | +8,36% | 45,34 | 45,31 | +0,06% | -4,06% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-12 | 11,67 | 11,67 | 0,00% | +13,41% | 47,45 | 47,43 | +0,06% | +0,42% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-12 | 100,19 | 100,18 | +0,01% | 0,00% | 407,40 | 407,12 | +0,07% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-12 | 100,12 | 100,11 | +0,01% | 0,00% | 407,12 | 406,84 | +0,07% | 0,00% | ![]() |