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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2001-11-22 | 16,83 | 16,90 | -0,41% | +7,27% | 68,80 | 69,38 | -0,83% | -4,02% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-22 | 11,33 | 11,33 | 0,00% | +9,47% | 46,32 | 46,51 | -0,42% | -2,05% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-22 | 11,49 | 11,49 | 0,00% | +10,80% | 46,97 | 47,17 | -0,42% | -0,86% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-22 | 39,25 | 39,25 | 0,00% | +8,43% | 160,45 | 161,13 | -0,42% | -2,99% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-22 | 39,72 | 39,72 | 0,00% | +7,88% | 162,38 | 163,06 | -0,42% | -3,48% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-22 | 423,74 | 425,85 | -0,50% | +4,92% | 1522,29 | 1542,26 | -1,29% | -3,01% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-22 | 160,93 | 160,98 | -0,03% | -0,77% | 657,88 | 660,86 | -0,45% | -11,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-22 | 9,54 | 9,53 | +0,10% | 0,00% | 39,00 | 39,12 | -0,31% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-22 | 8,77 | 8,77 | 0,00% | +9,62% | 35,85 | 36,00 | -0,42% | -1,91% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-22 | 10,64 | 10,64 | 0,00% | +5,66% | 43,50 | 43,68 | -0,42% | -5,46% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-22 | 1162,70 | 1167,98 | -0,45% | +7,61% | 4177,00 | 4229,96 | -1,25% | -0,52% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-22 | 433,56 | 435,53 | -0,45% | +0,45% | 1557,56 | 1577,32 | -1,25% | -7,14% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-22 | 602,72 | 604,74 | -0,33% | +1,89% | 2165,27 | 2190,13 | -1,14% | -5,80% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-22 | 570,84 | 572,84 | -0,35% | +7,24% | 2050,74 | 2074,60 | -1,15% | -0,86% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-22 | 510,54 | 510,67 | -0,03% | +4,19% | 1834,11 | 1849,44 | -0,83% | -3,68% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-22 | 345,10 | 346,17 | -0,31% | -3,44% | 1239,77 | 1253,69 | -1,11% | -10,73% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-22 | 547,18 | 547,24 | -0,01% | +6,43% | 1965,74 | 1981,88 | -0,81% | -1,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-22 | 514,50 | 514,53 | -0,01% | +2,96% | 1848,34 | 1863,42 | -0,81% | -4,82% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-22 | 10,63 | 10,63 | 0,00% | +2,02% | 38,19 | 38,50 | -0,80% | -5,69% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-22 | 118,59 | 118,73 | -0,12% | +7,24% | 426,04 | 429,99 | -0,92% | -0,86% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-22 | 60,19 | 60,17 | +0,03% | +3,33% | 216,23 | 217,91 | -0,77% | -4,48% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-22 | 5,91 | 5,95 | -0,67% | +2,96% | 24,16 | 24,43 | -1,09% | -7,87% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-22 | 5,92 | 5,92 | 0,00% | +3,14% | 24,20 | 24,30 | -0,42% | -7,72% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-22 | 5,69 | 5,72 | -0,52% | -0,87% | 23,26 | 23,48 | -0,94% | -11,30% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-22 | 11,47 | 11,50 | -0,26% | +10,61% | 46,89 | 47,21 | -0,68% | -1,03% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-22 | 10,95 | 10,98 | -0,27% | +5,59% | 44,76 | 45,08 | -0,69% | -5,52% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-22 | 11,47 | 11,50 | -0,26% | +10,61% | 46,89 | 47,21 | -0,68% | -1,03% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-22 | 100,23 | 100,23 | 0,00% | 0,00% | 409,74 | 411,46 | -0,42% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-22 | 100,15 | 100,15 | 0,00% | 0,00% | 409,41 | 411,14 | -0,42% | 0,00% | ![]() |