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 | 2002-10-15 | 17,32 | 17,35 | -0,17% | +3,16% | 71,31 | 71,51 | -0,28% | +2,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-15 | 12,01 | 12,01 | 0,00% | +5,72% | 49,45 | 49,50 | -0,11% | +5,15% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-15 | 11,92 | 11,92 | 0,00% | +4,65% | 49,08 | 49,13 | -0,11% | +4,09% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-15 | 41,28 | 41,28 | 0,00% | +6,09% | 169,97 | 170,15 | -0,11% | +5,52% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-15 | 41,58 | 41,58 | 0,00% | +5,56% | 171,20 | 171,38 | -0,11% | +4,99% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-15 | 405,98 | 406,31 | -0,08% | -1,97% | 1651,85 | 1653,07 | -0,07% | +6,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-15 | 145,98 | 145,77 | +0,14% | -4,10% | 601,06 | 600,84 | +0,04% | -4,62% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-15 | 10,01 | 10,03 | -0,20% | 0,00% | 40,73 | 40,81 | -0,19% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-15 | 10,46 | 10,53 | -0,66% | +8,62% | 43,07 | 43,40 | -0,77% | +8,03% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-15 | 9,29 | 9,30 | -0,11% | +5,93% | 38,25 | 38,33 | -0,21% | +5,36% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-15 | 10,99 | 11,00 | -0,09% | +3,19% | 45,25 | 45,34 | -0,20% | +2,64% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-15 | 1212,39 | 1214,94 | -0,21% | +6,00% | 4932,97 | 4942,98 | -0,20% | +15,40% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-15 | 424,46 | 425,36 | -0,21% | -0,48% | 1727,04 | 1730,58 | -0,20% | +8,34% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-15 | 598,45 | 600,56 | -0,35% | +0,27% | 2434,97 | 2443,38 | -0,34% | +9,16% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-15 | 606,11 | 607,61 | -0,25% | +7,79% | 2466,14 | 2472,06 | -0,24% | +17,35% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-15 | 511,83 | 512,45 | -0,12% | -0,15% | 2082,53 | 2084,90 | -0,11% | +8,70% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-15 | 325,75 | 326,76 | -0,31% | -4,43% | 1325,41 | 1329,42 | -0,30% | +4,04% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-15 | 579,68 | 583,13 | -0,59% | +7,04% | 2358,60 | 2372,46 | -0,58% | +16,53% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-15 | 528,04 | 531,18 | -0,59% | +3,70% | 2148,49 | 2161,11 | -0,58% | +12,90% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-15 | 10,65 | 10,72 | -0,65% | +1,53% | 43,33 | 43,61 | -0,65% | +10,52% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-15 | 123,42 | 123,43 | -0,01% | +4,13% | 502,17 | 502,18 | 0,00% | +13,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-15 | 60,31 | 60,39 | -0,13% | +2,38% | 245,39 | 245,70 | -0,13% | +11,45% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-15 | 6,39 | 6,42 | -0,47% | +6,15% | 26,31 | 26,46 | -0,57% | +5,57% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-15 | 6,38 | 6,42 | -0,62% | +6,16% | 26,27 | 26,46 | -0,73% | +5,58% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-15 | 5,91 | 5,94 | -0,51% | +2,07% | 24,33 | 24,48 | -0,61% | +1,52% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-15 | 12,22 | 12,23 | -0,08% | +6,82% | 50,31 | 50,41 | -0,19% | +6,24% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-15 | 10,89 | 10,90 | -0,09% | -0,27% | 44,84 | 44,93 | -0,20% | -0,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-15 | 12,15 | 12,17 | -0,16% | +6,21% | 50,03 | 50,16 | -0,27% | +5,63% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-15 | 101,11 | 101,11 | 0,00% | +1,03% | 416,31 | 416,75 | -0,11% | +0,48% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-15 | 100,67 | 100,66 | +0,01% | +0,62% | 414,50 | 414,90 | -0,10% | +0,08% | ![]() |