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 | 2002-10-10 | 17,46 | 17,43 | +0,17% | +3,99% | 72,82 | 72,60 | +0,30% | +4,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-10 | 12,03 | 12,02 | +0,08% | +5,80% | 50,17 | 50,07 | +0,21% | +5,87% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-10 | 11,94 | 11,93 | +0,08% | +4,83% | 49,80 | 49,69 | +0,21% | +4,89% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-10 | 41,28 | 41,28 | 0,00% | +6,09% | 172,16 | 171,95 | +0,12% | +6,16% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-10 | 41,58 | 41,58 | 0,00% | +5,56% | 173,41 | 173,20 | +0,13% | +5,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-10 | 407,90 | 406,92 | +0,24% | -0,18% | 1666,43 | 1661,17 | +0,32% | +6,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-10 | 144,55 | 144,27 | +0,19% | -3,34% | 602,86 | 600,94 | +0,32% | -3,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-10 | 10,07 | 10,08 | -0,10% | 0,00% | 41,14 | 41,15 | -0,02% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-10 | 10,54 | 10,57 | -0,28% | +9,45% | 43,96 | 44,03 | -0,16% | +9,52% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-10 | 9,36 | 9,34 | +0,21% | +6,36% | 39,04 | 38,90 | +0,34% | +6,43% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-10 | 11,07 | 11,05 | +0,18% | +3,75% | 46,17 | 46,03 | +0,31% | +3,81% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-10 | 1219,77 | 1218,27 | +0,12% | +7,72% | 4983,25 | 4973,34 | +0,20% | +14,49% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-10 | 454,84 | 454,28 | +0,12% | +7,72% | 1858,20 | 1854,51 | +0,20% | +14,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-10 | 603,92 | 604,85 | -0,15% | +1,54% | 2467,25 | 2469,18 | -0,08% | +7,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-10 | 608,55 | 607,79 | +0,13% | +8,80% | 2486,17 | 2481,18 | +0,20% | +15,64% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-10 | 511,07 | 509,07 | +0,39% | -0,69% | 2087,93 | 2078,18 | +0,47% | +5,56% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-10 | 345,82 | 346,35 | -0,15% | +1,81% | 1412,81 | 1413,90 | -0,08% | +8,22% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-10 | 586,67 | 589,28 | -0,44% | +8,77% | 2396,78 | 2405,62 | -0,37% | +15,61% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-10 | 551,62 | 554,08 | -0,44% | +8,77% | 2253,59 | 2261,92 | -0,37% | +15,61% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-10 | 10,78 | 10,81 | -0,28% | +3,06% | 44,04 | 44,13 | -0,20% | +9,54% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-10 | 123,56 | 123,53 | +0,02% | +4,19% | 504,79 | 504,29 | +0,10% | +10,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-10 | 60,72 | 60,85 | -0,21% | +3,41% | 248,06 | 248,41 | -0,14% | +9,91% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-10 | 6,46 | 6,44 | +0,31% | +7,13% | 26,94 | 26,83 | +0,44% | +7,20% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-10 | 6,46 | 6,43 | +0,47% | +7,85% | 26,94 | 26,78 | +0,59% | +7,91% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-10 | 5,98 | 5,95 | +0,50% | +3,10% | 24,94 | 24,78 | +0,63% | +3,17% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-10 | 12,33 | 12,32 | +0,08% | +7,78% | 51,42 | 51,32 | +0,21% | +7,85% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-10 | 10,98 | 10,98 | 0,00% | +0,46% | 45,79 | 45,74 | +0,12% | +0,52% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-10 | 12,26 | 12,26 | 0,00% | +7,17% | 51,13 | 51,07 | +0,12% | +7,23% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-10 | 101,10 | 101,10 | 0,00% | +1,04% | 421,65 | 421,12 | +0,12% | +1,10% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-10 | 100,66 | 100,66 | 0,00% | +0,62% | 419,81 | 419,29 | +0,12% | +0,68% | ![]() |