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 | 2002-10-18 | 17,24 | 17,21 | +0,17% | +2,19% | 71,78 | 71,22 | +0,80% | +3,98% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-18 | 11,93 | 11,97 | -0,33% | +4,65% | 49,67 | 49,53 | +0,28% | +6,48% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-18 | 11,85 | 11,47 | +3,31% | +4,04% | 49,34 | 47,46 | +3,95% | +5,86% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-18 | 41,28 | 41,28 | 0,00% | +6,09% | 171,88 | 170,82 | +0,62% | +7,95% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-18 | 41,58 | 41,58 | 0,00% | +5,56% | 173,13 | 172,06 | +0,62% | +7,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-18 | 408,91 | 408,78 | +0,03% | -1,54% | 1663,41 | 1658,50 | +0,30% | +8,22% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-18 | 148,44 | 147,84 | +0,41% | -4,19% | 618,07 | 611,78 | +1,03% | -2,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-18 | 10,04 | 10,03 | +0,10% | 0,00% | 40,84 | 40,69 | +0,36% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-18 | 10,37 | 10,38 | -0,10% | +7,57% | 43,18 | 42,95 | +0,52% | +9,45% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-18 | 9,19 | 9,23 | -0,43% | +4,20% | 38,27 | 38,19 | +0,18% | +6,02% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-18 | 10,87 | 10,90 | -0,28% | +1,59% | 45,26 | 45,11 | +0,34% | +3,37% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-18 | 1214,40 | 1213,14 | +0,10% | +5,88% | 4940,06 | 4921,95 | +0,37% | +16,38% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-18 | 425,17 | 424,73 | +0,10% | -0,59% | 1729,55 | 1723,21 | +0,37% | +9,27% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-18 | 599,80 | 599,18 | +0,10% | +0,08% | 2439,93 | 2430,99 | +0,37% | +10,00% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-18 | 604,98 | 604,56 | +0,07% | +7,27% | 2461,00 | 2452,82 | +0,33% | +17,90% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-18 | 513,90 | 512,09 | +0,35% | +0,75% | 2090,49 | 2077,65 | +0,62% | +10,74% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-18 | 326,58 | 326,20 | +0,12% | -4,60% | 1328,49 | 1323,46 | +0,38% | +4,85% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-18 | 578,92 | 578,92 | 0,00% | +6,38% | 2354,99 | 2348,79 | +0,26% | +16,92% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-18 | 527,35 | 527,35 | 0,00% | +3,06% | 2145,21 | 2139,56 | +0,26% | +13,28% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-18 | 10,66 | 10,65 | +0,09% | +1,04% | 43,36 | 43,21 | +0,36% | +11,06% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-18 | 123,07 | 123,16 | -0,07% | +3,79% | 500,64 | 499,69 | +0,19% | +14,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-18 | 60,13 | 59,97 | +0,27% | +1,62% | 244,60 | 243,31 | +0,53% | +11,69% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-18 | 6,35 | 6,37 | -0,31% | +5,48% | 26,44 | 26,36 | +0,31% | +7,33% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-18 | 6,34 | 6,36 | -0,31% | +5,49% | 26,40 | 26,32 | +0,30% | +7,34% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-18 | 5,87 | 5,89 | -0,34% | +1,38% | 24,44 | 24,37 | +0,28% | +3,16% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-18 | 12,11 | 12,14 | -0,25% | +5,30% | 50,42 | 50,24 | +0,37% | +7,15% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-18 | 10,79 | 10,81 | -0,19% | -1,73% | 44,93 | 44,73 | +0,43% | -0,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-18 | 12,05 | 12,07 | -0,17% | +4,78% | 50,17 | 49,95 | +0,45% | +6,62% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-18 | 101,13 | 101,11 | +0,02% | +1,03% | 421,08 | 418,40 | +0,64% | +2,80% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-18 | 100,67 | 100,67 | 0,00% | +0,60% | 419,17 | 416,58 | +0,62% | +2,36% | ![]() |