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 | 2002-10-07 | 17,41 | 17,40 | +0,06% | +3,38% | 72,17 | 72,13 | +0,06% | +1,90% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-07 | 12,03 | 12,03 | 0,00% | +5,53% | 49,87 | 49,87 | 0,00% | +4,01% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-07 | 11,95 | 11,94 | +0,08% | +4,92% | 49,54 | 49,50 | +0,09% | +3,41% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-07 | 41,28 | 41,28 | 0,00% | +6,09% | 171,13 | 171,12 | 0,00% | +4,57% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-07 | 41,58 | 41,58 | 0,00% | +5,56% | 172,37 | 172,37 | 0,00% | +4,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-07 | 409,15 | 408,49 | +0,16% | +0,46% | 1672,81 | 1673,30 | -0,03% | +6,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-07 | 147,23 | 147,52 | -0,20% | +0,99% | 610,34 | 611,53 | -0,19% | -0,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-07 | 10,11 | 10,09 | +0,20% | 0,00% | 41,33 | 41,33 | +0,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-07 | 10,59 | 10,56 | +0,28% | +9,29% | 43,90 | 43,78 | +0,29% | +7,72% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-07 | 9,35 | 9,36 | -0,11% | +6,37% | 38,76 | 38,80 | -0,10% | +4,85% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-07 | 11,06 | 11,07 | -0,09% | +3,75% | 45,85 | 45,89 | -0,09% | +2,26% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-07 | 1221,86 | 1218,72 | +0,26% | +8,27% | 4995,57 | 4992,24 | +0,07% | +14,96% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-07 | 455,62 | 454,45 | +0,26% | +8,27% | 1862,80 | 1861,56 | +0,07% | +14,96% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-07 | 605,42 | 605,12 | +0,05% | +1,78% | 2475,26 | 2478,75 | -0,14% | +8,07% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-07 | 608,87 | 608,45 | +0,07% | +8,92% | 2489,36 | 2492,39 | -0,12% | +15,65% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-07 | 508,03 | 508,00 | +0,01% | -0,98% | 2077,08 | 2080,92 | -0,18% | +5,14% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-07 | 346,78 | 346,64 | +0,04% | +2,08% | 1417,81 | 1419,94 | -0,15% | +8,38% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-07 | 589,16 | 587,30 | +0,32% | +8,25% | 2408,78 | 2405,76 | +0,13% | +14,94% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-07 | 553,97 | 552,22 | +0,32% | +8,26% | 2264,91 | 2262,06 | +0,13% | +14,95% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-07 | 10,80 | 10,77 | +0,28% | +3,15% | 44,16 | 44,12 | +0,09% | +9,53% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-07 | 123,57 | 123,63 | -0,05% | +4,26% | 505,22 | 506,43 | -0,24% | +10,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-07 | 60,69 | 60,51 | +0,30% | +3,11% | 248,13 | 247,87 | +0,11% | +9,48% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-07 | 6,44 | 6,46 | -0,31% | +6,27% | 26,70 | 26,78 | -0,31% | +4,75% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-07 | 6,43 | 6,46 | -0,46% | +6,11% | 26,66 | 26,78 | -0,46% | +4,58% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-07 | 5,96 | 5,98 | -0,33% | +2,23% | 24,71 | 24,79 | -0,33% | +0,76% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-07 | 12,32 | 12,33 | -0,08% | +7,41% | 51,07 | 51,11 | -0,08% | +5,87% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-07 | 10,98 | 10,99 | -0,09% | +0,27% | 45,52 | 45,56 | -0,09% | -1,16% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-07 | 12,26 | 12,27 | -0,08% | +6,89% | 50,82 | 50,86 | -0,08% | +5,36% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-07 | 101,09 | 101,09 | 0,00% | +1,04% | 419,07 | 419,06 | 0,00% | -0,41% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-07 | 100,65 | 100,65 | 0,00% | +0,62% | 417,25 | 417,23 | 0,00% | -0,82% | ![]() |