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 | 2002-10-09 | 17,43 | 17,41 | +0,11% | +3,57% | 72,60 | 72,47 | +0,18% | +3,47% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-09 | 12,02 | 12,05 | -0,25% | +5,53% | 50,07 | 50,16 | -0,18% | +5,43% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-09 | 11,93 | 11,96 | -0,25% | +4,74% | 49,69 | 49,78 | -0,18% | +4,64% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-09 | 41,28 | 41,28 | 0,00% | +6,09% | 171,95 | 171,83 | +0,07% | +5,99% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-09 | 41,58 | 41,58 | 0,00% | +5,56% | 173,20 | 173,08 | +0,07% | +5,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-09 | 406,92 | 409,25 | -0,57% | +0,08% | 1661,17 | 1668,23 | -0,42% | +6,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-09 | 144,27 | 146,29 | -1,38% | -2,10% | 600,94 | 608,93 | -1,31% | -2,19% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-09 | 10,08 | 10,11 | -0,30% | 0,00% | 41,15 | 41,21 | -0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-09 | 10,57 | 10,52 | +0,48% | +9,42% | 44,03 | 43,79 | +0,55% | +9,32% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-09 | 9,34 | 9,36 | -0,21% | +6,02% | 38,90 | 38,96 | -0,14% | +5,92% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-09 | 11,05 | 11,06 | -0,09% | +3,46% | 46,03 | 46,04 | -0,02% | +3,37% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-09 | 1218,27 | 1222,19 | -0,32% | +8,09% | 4973,34 | 4982,01 | -0,17% | +14,91% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-09 | 454,28 | 455,75 | -0,32% | +8,09% | 1854,51 | 1857,77 | -0,18% | +14,91% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-09 | 604,85 | 606,33 | -0,24% | +1,99% | 2469,18 | 2471,58 | -0,10% | +8,43% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-09 | 607,79 | 608,54 | -0,12% | +8,79% | 2481,18 | 2480,59 | +0,02% | +15,65% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-09 | 509,07 | 508,44 | +0,12% | -1,06% | 2078,18 | 2072,55 | +0,27% | +5,19% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-09 | 346,35 | 347,22 | -0,25% | +2,29% | 1413,90 | 1415,37 | -0,10% | +8,74% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-09 | 589,28 | 589,64 | -0,06% | +8,82% | 2405,62 | 2403,55 | +0,09% | +15,69% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-09 | 554,08 | 554,41 | -0,06% | +8,82% | 2261,92 | 2259,94 | +0,09% | +15,69% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-09 | 10,81 | 10,79 | +0,19% | +3,54% | 44,13 | 43,98 | +0,33% | +10,08% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-09 | 123,53 | 123,65 | -0,10% | +4,15% | 504,29 | 504,03 | +0,05% | +10,72% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-09 | 60,85 | 60,79 | +0,10% | +3,42% | 248,41 | 247,80 | +0,25% | +9,94% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-09 | 6,44 | 6,44 | 0,00% | +6,27% | 26,83 | 26,81 | +0,07% | +6,17% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-09 | 6,43 | 6,43 | 0,00% | +6,99% | 26,78 | 26,76 | +0,07% | +6,89% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-09 | 5,95 | 5,95 | 0,00% | +1,88% | 24,78 | 24,77 | +0,07% | +1,79% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-09 | 12,32 | 12,32 | 0,00% | +7,41% | 51,32 | 51,28 | +0,07% | +7,31% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-09 | 10,98 | 10,98 | 0,00% | +0,27% | 45,74 | 45,70 | +0,07% | +0,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-09 | 12,26 | 12,26 | 0,00% | +6,89% | 51,07 | 51,03 | +0,07% | +6,79% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-09 | 101,10 | 101,09 | +0,01% | +1,04% | 421,12 | 420,79 | +0,08% | +0,94% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-09 | 100,66 | 100,65 | +0,01% | +0,62% | 419,29 | 418,96 | +0,08% | +0,53% | ![]() |