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 | 2001-11-30 | 16,90 | 16,82 | +0,48% | +7,17% | 68,84 | 68,43 | +0,60% | -3,21% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-30 | 11,35 | 11,31 | +0,35% | +9,13% | 46,23 | 46,01 | +0,48% | -1,43% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-30 | 11,38 | 11,49 | -0,96% | +8,59% | 46,35 | 46,74 | -0,83% | -1,92% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-30 | 38,33 | 39,25 | -2,34% | +3,93% | 156,13 | 159,67 | -2,22% | -6,13% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-30 | 38,77 | 39,72 | -2,39% | +3,41% | 157,92 | 161,59 | -2,27% | -6,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-30 | 422,67 | 424,66 | -0,47% | +5,06% | 1530,07 | 1528,99 | +0,07% | -2,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-30 | 157,65 | 158,48 | -0,52% | +1,45% | 642,14 | 644,71 | -0,40% | -8,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-30 | 9,69 | 9,63 | +0,62% | 0,00% | 39,47 | 39,18 | +0,75% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-30 | 8,78 | 8,73 | +0,57% | +9,07% | 35,76 | 35,51 | +0,70% | -1,49% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-30 | 10,65 | 10,59 | +0,57% | +5,03% | 43,38 | 43,08 | +0,69% | -5,14% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-30 | 1159,08 | 1162,41 | -0,29% | +7,65% | 4195,87 | 4185,26 | +0,25% | +0,28% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-30 | 432,21 | 433,45 | -0,29% | +0,49% | 1564,60 | 1560,64 | +0,25% | -6,39% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-30 | 601,72 | 602,55 | -0,14% | +2,56% | 2178,23 | 2169,48 | +0,40% | -4,46% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-30 | 570,45 | 570,61 | -0,03% | +7,31% | 2065,03 | 2054,48 | +0,51% | -0,03% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-30 | 512,67 | 511,83 | +0,16% | +4,35% | 1855,87 | 1842,84 | +0,71% | -2,79% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-30 | 344,56 | 344,98 | -0,12% | -2,30% | 1247,31 | 1242,10 | +0,42% | -8,98% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-30 | 547,79 | 546,17 | +0,30% | +5,86% | 1983,00 | 1966,49 | +0,84% | -1,39% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-30 | 515,06 | 513,54 | +0,30% | +2,40% | 1864,52 | 1849,00 | +0,84% | -4,61% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-30 | 10,65 | 10,61 | +0,38% | +3,50% | 38,55 | 38,20 | +0,92% | -3,59% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-30 | 118,94 | 118,70 | +0,20% | +7,31% | 430,56 | 427,38 | +0,75% | -0,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-30 | 59,85 | 59,77 | +0,13% | +3,10% | 216,66 | 215,20 | +0,68% | -3,96% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-30 | 5,97 | 5,95 | +0,34% | +2,58% | 24,32 | 24,21 | +0,46% | -7,35% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-30 | 5,99 | 5,99 | 0,00% | +2,74% | 24,40 | 24,37 | +0,13% | -7,20% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-30 | 5,75 | 5,73 | +0,35% | -1,20% | 23,42 | 23,31 | +0,47% | -10,77% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-30 | 11,53 | 11,48 | +0,44% | +10,55% | 46,96 | 46,70 | +0,56% | -0,15% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-30 | 11,02 | 10,97 | +0,46% | +5,66% | 44,89 | 44,63 | +0,58% | -4,57% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-30 | 11,53 | 11,48 | +0,44% | +10,55% | 46,96 | 46,70 | +0,56% | -0,15% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-30 | 100,26 | 100,26 | 0,00% | 0,00% | 408,38 | 407,87 | +0,13% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-30 | 100,17 | 100,17 | 0,00% | 0,00% | 408,01 | 407,50 | +0,13% | 0,00% | ![]() |