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 | 2001-11-21 | 16,90 | 16,93 | -0,18% | +7,78% | 69,38 | 69,74 | -0,51% | -3,30% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-21 | 11,33 | 11,34 | -0,09% | +9,47% | 46,51 | 46,71 | -0,43% | -1,78% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-21 | 11,49 | 11,49 | 0,00% | +10,80% | 47,17 | 47,33 | -0,34% | -0,59% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-21 | 39,25 | 39,25 | 0,00% | +8,43% | 161,13 | 161,68 | -0,34% | -2,72% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-21 | 39,72 | 39,72 | 0,00% | +7,88% | 163,06 | 163,61 | -0,34% | -3,21% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-21 | 425,85 | 424,89 | +0,23% | +5,85% | 1542,26 | 1541,16 | +0,07% | -1,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-21 | 160,98 | 160,60 | +0,24% | -1,14% | 660,86 | 661,53 | -0,10% | -11,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-21 | 9,53 | 9,60 | -0,73% | 0,00% | 39,12 | 39,54 | -1,06% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-21 | 8,77 | 8,81 | -0,45% | +9,62% | 36,00 | 36,29 | -0,79% | -1,64% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-21 | 10,64 | 10,68 | -0,37% | +5,66% | 43,68 | 43,99 | -0,71% | -5,20% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-21 | 1167,98 | 1168,63 | -0,06% | +8,57% | 4229,96 | 4238,85 | -0,21% | +1,21% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-21 | 435,53 | 435,77 | -0,06% | +1,35% | 1577,32 | 1580,62 | -0,21% | -5,52% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-21 | 604,74 | 605,56 | -0,14% | +2,87% | 2190,13 | 2196,49 | -0,29% | -4,10% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-21 | 572,84 | 572,93 | -0,02% | +7,93% | 2074,60 | 2078,13 | -0,17% | +0,61% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-21 | 510,67 | 510,93 | -0,05% | +4,42% | 1849,44 | 1853,25 | -0,21% | -2,66% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-21 | 346,17 | 346,49 | -0,09% | -2,50% | 1253,69 | 1256,79 | -0,25% | -9,11% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-21 | 547,24 | 548,33 | -0,20% | +6,50% | 1981,88 | 1988,90 | -0,35% | -0,72% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-21 | 514,53 | 515,57 | -0,20% | +3,02% | 1863,42 | 1870,08 | -0,36% | -3,97% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-21 | 10,63 | 10,66 | -0,28% | +2,51% | 38,50 | 38,67 | -0,44% | -4,44% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-21 | 118,73 | 118,71 | +0,02% | +7,39% | 429,99 | 430,58 | -0,14% | +0,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-21 | 60,17 | 60,26 | -0,15% | +3,47% | 217,91 | 218,57 | -0,30% | -3,54% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-21 | 5,95 | 5,97 | -0,34% | +3,66% | 24,43 | 24,59 | -0,67% | -6,99% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-21 | 5,92 | 5,91 | +0,17% | +3,14% | 24,30 | 24,34 | -0,17% | -7,46% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-21 | 5,72 | 5,75 | -0,52% | -0,35% | 23,48 | 23,68 | -0,86% | -10,59% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-21 | 11,50 | 11,54 | -0,35% | +11,00% | 47,21 | 47,53 | -0,68% | -0,40% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-21 | 10,98 | 11,02 | -0,36% | +5,98% | 45,08 | 45,39 | -0,70% | -4,91% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-21 | 11,50 | 11,54 | -0,35% | +11,00% | 47,21 | 47,53 | -0,68% | -0,40% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-21 | 100,23 | 100,22 | +0,01% | 0,00% | 411,46 | 412,82 | -0,33% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-21 | 100,15 | 100,15 | 0,00% | 0,00% | 411,14 | 412,53 | -0,34% | 0,00% | ![]() |