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 | 2001-11-16 | 16,93 | 17,03 | -0,59% | +8,18% | 69,35 | 69,90 | -0,79% | -2,47% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-16 | 11,33 | 11,41 | -0,70% | +9,57% | 46,41 | 46,83 | -0,91% | -1,22% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-16 | 11,49 | 11,49 | 0,00% | +10,80% | 47,06 | 47,16 | -0,21% | -0,11% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-16 | 39,25 | 39,25 | 0,00% | +8,43% | 160,77 | 161,10 | -0,21% | -2,25% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-16 | 39,72 | 39,72 | 0,00% | +7,88% | 162,69 | 163,03 | -0,21% | -2,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-16 | 424,82 | 427,77 | -0,69% | +6,04% | 1536,19 | 1545,88 | -0,63% | -1,96% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-16 | 160,57 | 161,05 | -0,30% | +0,35% | 657,70 | 661,03 | -0,50% | -9,53% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-16 | 9,60 | 9,62 | -0,21% | 0,00% | 39,32 | 39,49 | -0,41% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-16 | 8,82 | 8,90 | -0,90% | +10,39% | 36,13 | 36,53 | -1,10% | -0,48% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-16 | 10,70 | 10,79 | -0,83% | +6,26% | 43,83 | 44,29 | -1,04% | -4,21% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-16 | 1166,03 | 1174,51 | -0,72% | +8,80% | 4216,48 | 4244,44 | -0,66% | +0,60% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-16 | 434,80 | 437,97 | -0,72% | +1,57% | 1572,28 | 1582,74 | -0,66% | -6,09% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-16 | 604,54 | 608,15 | -0,59% | +3,04% | 2186,08 | 2197,73 | -0,53% | -4,73% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-16 | 571,75 | 574,91 | -0,55% | +7,95% | 2067,51 | 2077,61 | -0,49% | -0,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-16 | 512,58 | 512,57 | 0,00% | +4,96% | 1853,54 | 1852,33 | +0,07% | -2,95% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-16 | 346,15 | 347,99 | -0,53% | -2,32% | 1251,71 | 1257,57 | -0,47% | -9,68% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-16 | 548,08 | 548,65 | -0,10% | +6,73% | 1981,91 | 1982,71 | -0,04% | -1,31% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-16 | 515,34 | 515,88 | -0,10% | +3,25% | 1863,52 | 1864,29 | -0,04% | -4,54% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-16 | 10,64 | 10,69 | -0,47% | +3,00% | 38,48 | 38,63 | -0,40% | -4,76% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-16 | 118,71 | 118,98 | -0,23% | +7,47% | 429,27 | 429,97 | -0,16% | -0,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-16 | 60,47 | 60,81 | -0,56% | +4,73% | 218,67 | 219,75 | -0,50% | -3,17% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-16 | 5,97 | 6,00 | -0,50% | +3,47% | 24,45 | 24,63 | -0,71% | -6,72% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-16 | 5,97 | 5,94 | +0,51% | +3,47% | 24,45 | 24,38 | +0,30% | -6,72% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-16 | 5,75 | 5,77 | -0,35% | -0,35% | 23,55 | 23,68 | -0,55% | -10,16% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-16 | 11,53 | 11,59 | -0,52% | +11,29% | 47,23 | 47,57 | -0,72% | +0,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-16 | 11,01 | 11,07 | -0,54% | +6,27% | 45,10 | 45,44 | -0,75% | -4,19% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-16 | 11,53 | 11,59 | -0,52% | +11,29% | 47,23 | 47,57 | -0,72% | +0,33% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-16 | 100,21 | 100,20 | +0,01% | 0,00% | 410,46 | 411,27 | -0,20% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-16 | 100,13 | 100,13 | 0,00% | 0,00% | 410,13 | 410,98 | -0,21% | 0,00% | ![]() |