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 | 2002-10-11 | 17,40 | 17,46 | -0,34% | +3,57% | 71,98 | 72,82 | -1,15% | +3,03% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-11 | 12,03 | 12,03 | 0,00% | +5,90% | 49,77 | 50,17 | -0,81% | +5,34% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-11 | 11,94 | 11,94 | 0,00% | +4,83% | 49,39 | 49,80 | -0,81% | +4,28% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-11 | 41,28 | 41,28 | 0,00% | +6,09% | 170,77 | 172,16 | -0,81% | +5,53% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-11 | 41,58 | 41,58 | 0,00% | +5,56% | 172,01 | 173,41 | -0,81% | +5,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-11 | 406,97 | 407,90 | -0,23% | -1,27% | 1669,23 | 1666,43 | +0,17% | +6,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-11 | 144,99 | 144,55 | +0,30% | -4,25% | 599,79 | 602,86 | -0,51% | -4,76% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-11 | 10,04 | 10,07 | -0,30% | 0,00% | 41,18 | 41,14 | +0,10% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-11 | 10,52 | 10,54 | -0,19% | +10,04% | 43,52 | 43,96 | -1,00% | +9,46% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-11 | 9,34 | 9,36 | -0,21% | +6,14% | 38,64 | 39,04 | -1,02% | +5,58% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-11 | 11,04 | 11,07 | -0,27% | +3,47% | 45,67 | 46,17 | -1,08% | +2,92% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-11 | 1217,20 | 1219,77 | -0,21% | +6,84% | 4992,47 | 4983,25 | +0,19% | +15,39% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-11 | 426,15 | 454,84 | -6,31% | +0,31% | 1747,90 | 1858,20 | -5,94% | +8,34% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-11 | 601,38 | 603,92 | -0,42% | +0,86% | 2466,62 | 2467,25 | -0,03% | +8,94% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-11 | 607,60 | 608,55 | -0,16% | +8,32% | 2492,13 | 2486,17 | +0,24% | +16,99% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-11 | 512,26 | 511,07 | +0,23% | -0,38% | 2101,09 | 2087,93 | +0,63% | +7,60% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-11 | 327,31 | 345,82 | -5,35% | -3,91% | 1342,49 | 1412,81 | -4,98% | +3,79% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-11 | 584,00 | 586,67 | -0,46% | +8,21% | 2395,33 | 2396,78 | -0,06% | +16,88% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-11 | 531,98 | 551,62 | -3,56% | +4,84% | 2181,97 | 2253,59 | -3,18% | +13,24% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-11 | 10,73 | 10,78 | -0,46% | +2,48% | 44,01 | 44,04 | -0,07% | +10,69% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-11 | 123,47 | 123,56 | -0,07% | +4,16% | 506,43 | 504,79 | +0,32% | +12,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-11 | 60,59 | 60,72 | -0,21% | +2,94% | 248,52 | 248,06 | +0,18% | +11,18% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-11 | 6,43 | 6,46 | -0,46% | +6,99% | 26,60 | 26,94 | -1,27% | +6,42% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-11 | 6,43 | 6,46 | -0,46% | +6,81% | 26,60 | 26,94 | -1,27% | +6,25% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-11 | 5,95 | 5,98 | -0,50% | +2,94% | 24,61 | 24,94 | -1,31% | +2,40% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-11 | 12,29 | 12,33 | -0,32% | +7,34% | 50,84 | 51,42 | -1,13% | +6,77% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-11 | 10,95 | 10,98 | -0,27% | +0,18% | 45,30 | 45,79 | -1,08% | -0,34% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-11 | 12,22 | 12,26 | -0,33% | +6,72% | 50,55 | 51,13 | -1,13% | +6,16% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-11 | 101,10 | 101,10 | 0,00% | +1,03% | 418,23 | 421,65 | -0,81% | +0,50% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-11 | 100,66 | 100,66 | 0,00% | +0,61% | 416,41 | 419,81 | -0,81% | +0,08% | ![]() |