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 | 2002-10-24 | 17,20 | 17,20 | 0,00% | +1,90% | 70,74 | 71,00 | -0,38% | +1,72% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-24 | 11,94 | 11,93 | +0,08% | +4,92% | 49,11 | 49,25 | -0,29% | +4,73% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-24 | 11,86 | 11,85 | +0,08% | +4,13% | 48,78 | 48,92 | -0,29% | +3,94% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-24 | 41,28 | 41,28 | 0,00% | +6,09% | 169,77 | 170,41 | -0,38% | +5,90% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-24 | 41,58 | 41,58 | 0,00% | +5,56% | 171,01 | 171,65 | -0,38% | +5,37% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-24 | 411,52 | 409,87 | +0,40% | -1,62% | 1657,11 | 1650,22 | +0,42% | +7,98% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-24 | 148,80 | 149,06 | -0,17% | -5,54% | 611,97 | 615,35 | -0,55% | -5,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-24 | 10,05 | 10,04 | +0,10% | 0,00% | 40,47 | 40,42 | +0,11% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-24 | 10,41 | 10,42 | -0,10% | +8,55% | 42,81 | 43,02 | -0,47% | +8,36% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-24 | 9,17 | 9,16 | +0,11% | +4,32% | 37,71 | 37,81 | -0,27% | +4,14% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-24 | 10,84 | 10,83 | +0,09% | +1,69% | 44,58 | 44,71 | -0,28% | +1,51% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-24 | 1222,67 | 1218,30 | +0,36% | +5,83% | 4923,45 | 4905,12 | +0,37% | +16,15% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-24 | 428,06 | 426,53 | +0,36% | -0,64% | 1723,71 | 1717,30 | +0,37% | +9,06% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-24 | 599,83 | 599,15 | +0,11% | -0,54% | 2415,40 | 2412,30 | +0,13% | +9,17% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-24 | 608,17 | 607,70 | +0,08% | +7,36% | 2448,98 | 2446,72 | +0,09% | +17,83% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-24 | 515,56 | 515,57 | 0,00% | +1,08% | 2076,06 | 2075,79 | +0,01% | +10,94% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-24 | 326,69 | 326,31 | +0,12% | -5,24% | 1315,52 | 1313,79 | +0,13% | +4,01% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-24 | 577,03 | 578,36 | -0,23% | +6,26% | 2323,58 | 2328,59 | -0,22% | +16,63% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-24 | 525,62 | 526,83 | -0,23% | +2,94% | 2116,57 | 2121,12 | -0,21% | +12,99% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-24 | 10,65 | 10,64 | +0,09% | +0,47% | 42,89 | 42,84 | +0,11% | +10,27% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-24 | 123,05 | 122,97 | +0,07% | +3,77% | 495,50 | 495,10 | +0,08% | +13,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-24 | 60,02 | 59,88 | +0,23% | +0,64% | 241,69 | 241,09 | +0,25% | +10,45% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-24 | 6,36 | 6,36 | 0,00% | +6,18% | 26,16 | 26,26 | -0,38% | +5,99% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-24 | 6,36 | 6,36 | 0,00% | +5,65% | 26,16 | 26,26 | -0,38% | +5,46% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-24 | 5,88 | 5,88 | 0,00% | +2,08% | 24,18 | 24,27 | -0,38% | +1,90% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-24 | 12,09 | 12,08 | +0,08% | +5,31% | 49,72 | 49,87 | -0,29% | +5,13% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-24 | 10,77 | 10,76 | +0,09% | -1,82% | 44,29 | 44,42 | -0,28% | -2,00% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-24 | 12,03 | 12,02 | +0,08% | +4,79% | 49,48 | 49,62 | -0,29% | +4,61% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-24 | 101,14 | 101,14 | 0,00% | +1,03% | 415,96 | 417,53 | -0,38% | +0,85% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-24 | 100,68 | 100,68 | 0,00% | +0,61% | 414,07 | 415,63 | -0,38% | +0,43% | ![]() |