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 | 2001-12-19 | 16,79 | 16,75 | +0,24% | +4,68% | 66,42 | 66,82 | -0,61% | -4,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-19 | 11,26 | 11,24 | +0,18% | +6,63% | 44,54 | 44,84 | -0,67% | -2,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-19 | 11,38 | 11,38 | 0,00% | +8,59% | 45,02 | 45,40 | -0,84% | -0,61% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-19 | 38,33 | 38,33 | 0,00% | +3,93% | 151,62 | 152,91 | -0,84% | -4,87% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-19 | 38,77 | 38,77 | 0,00% | +3,41% | 153,36 | 154,66 | -0,84% | -5,34% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-19 | 421,70 | 420,95 | +0,18% | +3,17% | 1505,98 | 1521,61 | -1,03% | -5,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-19 | 162,30 | 162,76 | -0,28% | +4,96% | 642,01 | 649,30 | -1,12% | -3,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-19 | 9,66 | 9,65 | +0,10% | 0,00% | 38,21 | 38,50 | -0,74% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-19 | 8,68 | 8,61 | +0,81% | +5,85% | 34,34 | 34,35 | -0,04% | -3,11% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-19 | 10,51 | 10,44 | +0,67% | +1,84% | 41,57 | 41,65 | -0,18% | -6,78% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-19 | 1143,21 | 1140,85 | +0,21% | +5,47% | 4082,63 | 4123,83 | -1,00% | -2,96% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-19 | 426,29 | 425,41 | +0,21% | -1,54% | 1522,37 | 1537,73 | -1,00% | -9,41% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-19 | 594,63 | 592,40 | +0,38% | +1,60% | 2123,54 | 2141,35 | -0,83% | -6,52% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-19 | 572,04 | 571,24 | +0,14% | +6,28% | 2042,87 | 2064,86 | -1,06% | -2,22% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-19 | 490,55 | 490,03 | +0,11% | +0,14% | 1751,85 | 1771,31 | -1,10% | -7,87% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-19 | 340,80 | 339,59 | +0,36% | -3,49% | 1217,06 | 1227,52 | -0,85% | -11,20% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-19 | 545,09 | 545,22 | -0,02% | +4,80% | 1946,63 | 1970,81 | -1,23% | -3,58% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-19 | 512,52 | 512,64 | -0,02% | +1,38% | 1830,31 | 1853,04 | -1,23% | -6,73% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-19 | 10,51 | 10,47 | +0,38% | +2,74% | 37,53 | 37,85 | -0,83% | -5,47% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-19 | 118,87 | 118,79 | +0,07% | +6,59% | 424,51 | 429,39 | -1,14% | -1,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-19 | 58,93 | 58,80 | +0,22% | +2,70% | 210,45 | 212,54 | -0,98% | -5,51% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-19 | 5,90 | 5,89 | +0,17% | -0,67% | 23,34 | 23,50 | -0,67% | -9,09% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-19 | 5,89 | 5,91 | -0,34% | -1,01% | 23,30 | 23,58 | -1,18% | -9,39% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-19 | 5,68 | 5,67 | +0,18% | -4,38% | 22,47 | 22,62 | -0,67% | -12,48% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-19 | 11,41 | 11,36 | +0,44% | +7,14% | 45,13 | 45,32 | -0,41% | -1,94% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-19 | 10,89 | 10,85 | +0,37% | +2,25% | 43,08 | 43,28 | -0,48% | -6,41% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-19 | 11,41 | 11,36 | +0,44% | +7,04% | 45,13 | 45,32 | -0,41% | -2,03% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-19 | 100,31 | 100,31 | 0,00% | 0,00% | 396,80 | 400,17 | -0,84% | 0,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-19 | 100,21 | 100,20 | +0,01% | 0,00% | 396,40 | 399,73 | -0,83% | 0,00% | ![]() |