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 | 2001-11-26 | 16,85 | 16,87 | -0,12% | +7,12% | 69,11 | 69,19 | -0,11% | -4,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-26 | 11,29 | 11,30 | -0,09% | +8,87% | 46,31 | 46,34 | -0,08% | -2,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-26 | 11,49 | 11,49 | 0,00% | +10,80% | 47,13 | 47,12 | +0,01% | -0,89% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-26 | 39,25 | 39,25 | 0,00% | +8,43% | 160,99 | 160,97 | +0,01% | -3,02% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-26 | 39,72 | 39,72 | 0,00% | +7,88% | 162,92 | 162,90 | +0,01% | -3,51% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-26 | 425,05 | 424,34 | +0,17% | +4,95% | 1533,50 | 1527,75 | +0,38% | -2,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-26 | 163,17 | 161,04 | +1,32% | +0,68% | 669,27 | 660,46 | +1,33% | -9,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-26 | 9,56 | 9,53 | +0,31% | 0,00% | 39,21 | 39,08 | +0,33% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-26 | 8,72 | 8,73 | -0,11% | +8,86% | 35,77 | 35,80 | -0,10% | -2,63% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-26 | 10,57 | 10,59 | -0,19% | +4,76% | 43,35 | 43,43 | -0,18% | -6,30% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-26 | 1167,53 | 1162,70 | +0,42% | +7,80% | 4212,21 | 4186,07 | +0,62% | +0,46% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-26 | 435,36 | 433,86 | +0,35% | +0,64% | 1570,69 | 1562,03 | +0,55% | -6,22% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-26 | 603,53 | 602,72 | +0,13% | +2,06% | 2177,42 | 2169,97 | +0,34% | -4,89% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-26 | 572,57 | 570,84 | +0,30% | +7,46% | 2065,72 | 2055,20 | +0,51% | +0,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-26 | 509,92 | 509,85 | +0,01% | +3,65% | 1839,69 | 1835,61 | +0,22% | -3,41% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-26 | 345,68 | 345,49 | +0,05% | -3,21% | 1247,14 | 1243,87 | +0,26% | -9,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-26 | 548,31 | 547,60 | +0,13% | +6,35% | 1978,19 | 1971,52 | +0,34% | -0,90% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-26 | 515,55 | 514,88 | +0,13% | +2,88% | 1860,00 | 1853,72 | +0,34% | -4,13% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-26 | 10,61 | 10,61 | 0,00% | +1,82% | 38,28 | 38,20 | +0,21% | -5,11% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-26 | 118,47 | 118,60 | -0,11% | +7,06% | 427,42 | 427,00 | +0,10% | -0,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-26 | 60,00 | 59,92 | +0,13% | +2,51% | 216,47 | 215,73 | +0,34% | -4,47% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-26 | 5,92 | 5,92 | 0,00% | +3,68% | 24,28 | 24,28 | +0,01% | -7,26% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-26 | 5,93 | 5,90 | +0,51% | +3,67% | 24,32 | 24,20 | +0,52% | -7,27% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-26 | 5,69 | 5,70 | -0,18% | -0,35% | 23,34 | 23,38 | -0,16% | -10,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-26 | 11,45 | 11,47 | -0,17% | +10,31% | 46,96 | 47,04 | -0,16% | -1,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-26 | 10,94 | 10,96 | -0,18% | +5,39% | 44,87 | 44,95 | -0,17% | -5,73% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-26 | 11,45 | 11,47 | -0,17% | +10,31% | 46,96 | 47,04 | -0,16% | -1,33% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-26 | 100,25 | 100,24 | +0,01% | 0,00% | 411,19 | 411,10 | +0,02% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-26 | 100,16 | 100,15 | +0,01% | 0,00% | 410,83 | 410,74 | +0,02% | 0,00% | ![]() |