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 | 2002-10-01 | 17,44 | 17,40 | +0,23% | +4,31% | 72,34 | 72,16 | +0,25% | +2,13% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-01 | 12,04 | 12,03 | +0,08% | +6,17% | 49,94 | 49,89 | +0,10% | +3,95% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-01 | 11,95 | 11,94 | +0,08% | +4,92% | 49,57 | 49,52 | +0,10% | +2,73% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-01 | 41,28 | 41,28 | 0,00% | +6,09% | 171,24 | 171,21 | +0,02% | +3,88% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-01 | 41,58 | 41,58 | 0,00% | +5,56% | 172,48 | 172,45 | +0,02% | +3,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-01 | 408,85 | 408,15 | +0,17% | +1,18% | 1667,37 | 1656,84 | +0,64% | +6,32% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-01 | 145,22 | 144,15 | +0,74% | -2,44% | 602,40 | 597,85 | +0,76% | -4,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-01 | 10,07 | 10,05 | +0,20% | 0,00% | 41,07 | 40,80 | +0,66% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-01 | 10,57 | 10,59 | -0,19% | +9,53% | 43,85 | 43,92 | -0,17% | +7,25% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-01 | 9,38 | 9,36 | +0,21% | +7,20% | 38,91 | 38,82 | +0,23% | +4,96% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-01 | 11,09 | 11,06 | +0,27% | +4,52% | 46,00 | 45,87 | +0,29% | +2,34% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-01 | 1218,93 | 1216,65 | +0,19% | +8,55% | 4971,04 | 4938,87 | +0,65% | +14,06% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-01 | 454,53 | 453,68 | +0,19% | +1,33% | 1853,66 | 1841,67 | +0,65% | +6,48% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-01 | 605,25 | 605,45 | -0,03% | +1,84% | 2468,33 | 2457,76 | +0,43% | +7,02% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-01 | 609,91 | 609,08 | +0,14% | +9,74% | 2487,33 | 2472,50 | +0,60% | +15,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-01 | 507,61 | 507,80 | -0,04% | -0,87% | 2070,14 | 2061,36 | +0,43% | +4,17% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-01 | 346,61 | 346,50 | +0,03% | -3,12% | 1413,54 | 1406,58 | +0,49% | +1,81% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-01 | 589,74 | 591,24 | -0,25% | +9,44% | 2405,08 | 2400,08 | +0,21% | +15,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-01 | 554,50 | 555,91 | -0,25% | +5,86% | 2261,36 | 2256,66 | +0,21% | +11,24% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-01 | 10,79 | 10,81 | -0,19% | +3,25% | 44,00 | 43,88 | +0,28% | +8,50% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-01 | 123,71 | 123,53 | +0,15% | +4,52% | 504,51 | 501,46 | +0,61% | +9,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-01 | 60,78 | 60,89 | -0,18% | +3,58% | 247,87 | 247,18 | +0,28% | +8,84% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-01 | 6,47 | 6,47 | 0,00% | +7,65% | 26,84 | 26,83 | +0,02% | +5,41% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-01 | 6,47 | 6,47 | 0,00% | +7,30% | 26,84 | 26,83 | +0,02% | +5,06% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-01 | 5,99 | 5,99 | 0,00% | +3,63% | 24,85 | 24,84 | +0,02% | +1,47% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-01 | 12,32 | 12,32 | 0,00% | +7,69% | 51,11 | 51,10 | +0,02% | +5,44% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-01 | 10,98 | 10,98 | 0,00% | +0,46% | 45,55 | 45,54 | +0,02% | -1,64% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-01 | 12,26 | 12,26 | 0,00% | +7,17% | 50,86 | 50,85 | +0,02% | +4,93% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-01 | 101,08 | 101,08 | 0,00% | +1,05% | 419,30 | 419,22 | +0,02% | -1,06% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-01 | 100,64 | 100,64 | 0,00% | +0,62% | 417,48 | 417,39 | +0,02% | -1,48% | ![]() |