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 | 2001-11-29 | 16,82 | 16,82 | 0,00% | +6,66% | 68,43 | 68,59 | -0,25% | -3,23% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-29 | 11,31 | 11,31 | 0,00% | +8,85% | 46,01 | 46,12 | -0,25% | -1,24% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-29 | 11,49 | 11,49 | 0,00% | +10,80% | 46,74 | 46,86 | -0,25% | +0,53% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-29 | 39,25 | 39,25 | 0,00% | +8,43% | 159,67 | 160,06 | -0,24% | -1,62% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-29 | 39,72 | 39,72 | 0,00% | +7,88% | 161,59 | 161,98 | -0,25% | -2,12% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-29 | 424,66 | 425,63 | -0,23% | +5,18% | 1528,99 | 1528,69 | +0,02% | -0,98% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-29 | 158,48 | 159,58 | -0,69% | +1,20% | 644,71 | 650,78 | -0,93% | -8,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-29 | 9,63 | 9,59 | +0,42% | 0,00% | 39,18 | 39,11 | +0,17% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-29 | 8,73 | 8,73 | 0,00% | +8,72% | 35,51 | 35,60 | -0,25% | -1,36% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-29 | 10,59 | 10,59 | 0,00% | +4,75% | 43,08 | 43,19 | -0,25% | -4,96% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-29 | 1162,41 | 1165,49 | -0,26% | +7,84% | 4185,26 | 4185,97 | -0,02% | +1,52% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-29 | 433,45 | 434,60 | -0,26% | +0,78% | 1560,64 | 1560,91 | -0,02% | -5,12% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-29 | 602,55 | 601,52 | +0,17% | +2,42% | 2169,48 | 2160,42 | +0,42% | -3,58% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-29 | 570,61 | 570,87 | -0,05% | +7,09% | 2054,48 | 2050,34 | +0,20% | +0,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-29 | 511,83 | 510,04 | +0,35% | +4,12% | 1842,84 | 1831,86 | +0,60% | -1,98% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-29 | 344,98 | 344,53 | +0,13% | -2,87% | 1242,10 | 1237,41 | +0,38% | -8,56% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-29 | 546,17 | 545,84 | +0,06% | +5,68% | 1966,49 | 1960,44 | +0,31% | -0,51% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-29 | 513,54 | 513,24 | +0,06% | +2,23% | 1849,00 | 1843,35 | +0,31% | -3,76% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-29 | 10,61 | 10,60 | +0,09% | +2,81% | 38,20 | 38,07 | +0,34% | -3,21% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-29 | 118,70 | 118,59 | +0,09% | +7,18% | 427,38 | 425,93 | +0,34% | +0,90% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-29 | 59,77 | 59,76 | +0,02% | +2,61% | 215,20 | 214,63 | +0,26% | -3,40% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-29 | 5,95 | 5,93 | +0,34% | +2,59% | 24,21 | 24,18 | +0,09% | -6,92% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-29 | 5,99 | 5,97 | +0,34% | +3,10% | 24,37 | 24,35 | +0,09% | -6,46% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-29 | 5,73 | 5,71 | +0,35% | -1,21% | 23,31 | 23,29 | +0,10% | -10,36% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-29 | 11,48 | 11,48 | 0,00% | +10,38% | 46,70 | 46,82 | -0,25% | +0,15% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-29 | 10,97 | 10,97 | 0,00% | +5,48% | 44,63 | 44,74 | -0,25% | -4,30% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-29 | 11,48 | 11,48 | 0,00% | +10,38% | 46,70 | 46,82 | -0,25% | +0,15% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-29 | 100,26 | 100,26 | 0,00% | 0,00% | 407,87 | 408,87 | -0,25% | 0,00% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-29 | 100,17 | 100,17 | 0,00% | 0,00% | 407,50 | 408,50 | -0,25% | 0,00% | ![]() |