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 | 2002-10-22 | 17,18 | 17,24 | -0,35% | +1,84% | 71,15 | 71,90 | -1,04% | +2,81% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-22 | 11,93 | 11,96 | -0,25% | +4,83% | 49,40 | 49,88 | -0,95% | +5,84% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-22 | 11,85 | 11,87 | -0,17% | +4,04% | 49,07 | 49,50 | -0,87% | +5,04% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-22 | 41,28 | 41,28 | 0,00% | +6,09% | 170,95 | 172,15 | -0,70% | +7,11% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-22 | 41,58 | 41,58 | 0,00% | +5,56% | 172,19 | 173,40 | -0,70% | +6,57% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-22 | 408,72 | 410,13 | -0,34% | -1,92% | 1651,07 | 1661,85 | -0,65% | +7,39% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-22 | 148,08 | 147,93 | +0,10% | -6,64% | 613,23 | 616,91 | -0,60% | -5,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-22 | 10,02 | 10,05 | -0,30% | 0,00% | 40,48 | 40,72 | -0,60% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-22 | 10,41 | 10,40 | +0,10% | +8,66% | 43,11 | 43,37 | -0,60% | +9,71% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-22 | 9,16 | 9,20 | -0,43% | +3,97% | 37,93 | 38,37 | -1,13% | +4,97% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-22 | 10,83 | 10,87 | -0,37% | +1,40% | 44,85 | 45,33 | -1,06% | +2,38% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-22 | 1214,16 | 1218,91 | -0,39% | +5,58% | 4904,72 | 4939,02 | -0,69% | +15,61% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-22 | 425,08 | 426,74 | -0,39% | -0,87% | 1717,15 | 1729,15 | -0,69% | +8,55% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-22 | 597,08 | 599,21 | -0,36% | -0,76% | 2411,96 | 2428,00 | -0,66% | +8,67% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-22 | 606,32 | 607,91 | -0,26% | +7,46% | 2449,29 | 2463,25 | -0,57% | +17,67% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-22 | 515,14 | 515,00 | +0,03% | +1,16% | 2080,96 | 2086,78 | -0,28% | +10,77% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-22 | 325,22 | 326,32 | -0,34% | -5,37% | 1313,76 | 1322,25 | -0,64% | +3,62% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-22 | 576,45 | 579,10 | -0,46% | +5,69% | 2328,63 | 2346,51 | -0,76% | +15,73% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-22 | 525,09 | 527,51 | -0,46% | +2,39% | 2121,15 | 2137,47 | -0,76% | +12,12% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-22 | 10,62 | 10,65 | -0,28% | +0,47% | 42,90 | 43,15 | -0,59% | +10,02% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-22 | 122,96 | 123,03 | -0,06% | +3,65% | 496,71 | 498,52 | -0,36% | +13,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-22 | 60,06 | 60,10 | -0,07% | +0,94% | 242,62 | 243,53 | -0,37% | +10,53% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-22 | 6,34 | 6,36 | -0,31% | +5,49% | 26,26 | 26,52 | -1,01% | +6,50% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-22 | 6,35 | 6,36 | -0,16% | +6,01% | 26,30 | 26,52 | -0,85% | +7,03% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-22 | 5,87 | 5,89 | -0,34% | +1,56% | 24,31 | 24,56 | -1,04% | +2,53% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-22 | 12,08 | 12,12 | -0,33% | +5,13% | 50,03 | 50,54 | -1,03% | +6,14% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-22 | 10,76 | 10,79 | -0,28% | -2,00% | 44,56 | 45,00 | -0,97% | -1,06% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-22 | 12,02 | 12,05 | -0,25% | +4,61% | 49,78 | 50,25 | -0,95% | +5,62% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-22 | 101,14 | 101,13 | +0,01% | +1,03% | 418,84 | 421,74 | -0,69% | +2,00% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-22 | 100,68 | 100,68 | 0,00% | +0,61% | 416,94 | 419,87 | -0,70% | +1,57% | ![]() |