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 | 2001-11-28 | 16,82 | 16,81 | +0,06% | +6,86% | 68,59 | 68,86 | -0,38% | -4,15% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-28 | 11,31 | 11,29 | +0,18% | +8,96% | 46,12 | 46,25 | -0,27% | -2,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-28 | 11,49 | 11,49 | 0,00% | +10,80% | 46,86 | 47,07 | -0,44% | -0,62% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-28 | 39,25 | 39,25 | 0,00% | +8,43% | 160,06 | 160,78 | -0,44% | -2,75% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-28 | 39,72 | 39,72 | 0,00% | +7,88% | 161,98 | 162,70 | -0,44% | -3,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-28 | 425,63 | 424,75 | +0,21% | +5,25% | 1528,69 | 1533,39 | -0,31% | -1,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-28 | 159,58 | 161,65 | -1,28% | +0,98% | 650,78 | 662,15 | -1,72% | -9,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-28 | 9,59 | 9,56 | +0,31% | 0,00% | 39,11 | 39,16 | -0,13% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-28 | 8,73 | 8,71 | +0,23% | +8,85% | 35,60 | 35,68 | -0,21% | -2,37% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-28 | 10,59 | 10,56 | +0,28% | +4,75% | 43,19 | 43,26 | -0,16% | -6,05% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-28 | 1165,49 | 1162,01 | +0,30% | +7,94% | 4185,97 | 4194,97 | -0,21% | +1,41% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-28 | 434,60 | 433,30 | +0,30% | +0,93% | 1560,91 | 1564,26 | -0,21% | -5,18% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-28 | 601,52 | 600,66 | +0,14% | +2,18% | 2160,42 | 2168,44 | -0,37% | -4,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-28 | 570,87 | 569,72 | +0,20% | +7,14% | 2050,34 | 2056,75 | -0,31% | +0,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-28 | 510,04 | 509,84 | +0,04% | +3,57% | 1831,86 | 1840,57 | -0,47% | -2,70% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-28 | 344,53 | 343,93 | +0,17% | -3,00% | 1237,41 | 1241,62 | -0,34% | -8,87% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-28 | 545,84 | 545,84 | 0,00% | +5,73% | 1960,44 | 1970,54 | -0,51% | -0,67% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-28 | 513,24 | 513,24 | 0,00% | +2,28% | 1843,35 | 1852,85 | -0,51% | -3,91% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-28 | 10,60 | 10,58 | +0,19% | +2,32% | 38,07 | 38,19 | -0,32% | -3,87% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-28 | 118,59 | 118,45 | +0,12% | +7,15% | 425,93 | 427,62 | -0,39% | +0,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-28 | 59,76 | 59,90 | -0,23% | +2,49% | 214,63 | 216,25 | -0,74% | -3,71% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-28 | 5,93 | 5,90 | +0,51% | +2,95% | 24,18 | 24,17 | +0,06% | -7,66% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-28 | 5,97 | 5,95 | +0,34% | +3,47% | 24,35 | 24,37 | -0,11% | -7,20% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-28 | 5,71 | 5,68 | +0,53% | -0,87% | 23,29 | 23,27 | +0,08% | -11,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-28 | 11,48 | 11,44 | +0,35% | +10,49% | 46,82 | 46,86 | -0,09% | -0,90% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-28 | 10,97 | 10,93 | +0,37% | +5,58% | 44,74 | 44,77 | -0,08% | -5,30% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-28 | 11,48 | 11,44 | +0,35% | +10,49% | 46,82 | 46,86 | -0,09% | -0,90% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-28 | 100,26 | 100,25 | +0,01% | 0,00% | 408,87 | 410,64 | -0,43% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-28 | 100,17 | 100,16 | +0,01% | 0,00% | 408,50 | 410,27 | -0,43% | 0,00% | ![]() |