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 | 2002-10-28 | 17,27 | 17,22 | +0,29% | +1,77% | 70,38 | 70,49 | -0,16% | +0,44% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-28 | 11,99 | 11,97 | +0,17% | +4,99% | 48,86 | 49,00 | -0,28% | +3,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-28 | 11,91 | 11,88 | +0,25% | +4,57% | 48,54 | 48,63 | -0,20% | +3,20% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-28 | 41,28 | 41,28 | 0,00% | +6,09% | 168,22 | 168,98 | -0,45% | +4,71% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-28 | 41,58 | 41,58 | 0,00% | +5,56% | 169,45 | 170,21 | -0,45% | +4,18% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-28 | 411,69 | 412,10 | -0,10% | -2,00% | 1640,30 | 1642,92 | -0,16% | +6,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-28 | 149,06 | 149,81 | -0,50% | -4,18% | 607,45 | 613,25 | -0,95% | -5,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-28 | 10,08 | 10,06 | +0,20% | 0,00% | 40,16 | 40,11 | +0,14% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-28 | 10,54 | 10,46 | +0,76% | +9,45% | 42,95 | 42,82 | +0,31% | +8,02% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-28 | 9,22 | 9,21 | +0,11% | +4,18% | 37,57 | 37,70 | -0,34% | +2,82% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-28 | 10,89 | 10,88 | +0,09% | +1,59% | 44,38 | 44,54 | -0,36% | +0,26% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-28 | 1225,68 | 1225,07 | +0,05% | +5,65% | 4883,48 | 4883,99 | -0,01% | +14,47% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-28 | 429,11 | 428,90 | +0,05% | -0,81% | 1709,70 | 1709,90 | -0,01% | +7,47% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-28 | 599,80 | 600,14 | -0,06% | -0,86% | 2389,78 | 2392,58 | -0,12% | +7,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-28 | 610,42 | 609,92 | +0,08% | +7,35% | 2432,10 | 2431,57 | +0,02% | +16,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-28 | 516,65 | 515,78 | +0,17% | +1,37% | 2058,49 | 2056,26 | +0,11% | +9,83% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-28 | 326,52 | 326,82 | -0,09% | -5,59% | 1300,95 | 1302,93 | -0,15% | +2,28% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-28 | 580,80 | 579,29 | +0,26% | +6,66% | 2314,08 | 2309,46 | +0,20% | +15,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-28 | 529,06 | 527,68 | +0,26% | +3,33% | 2107,93 | 2103,70 | +0,20% | +11,95% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-28 | 10,69 | 10,66 | +0,28% | +0,47% | 42,59 | 42,50 | +0,22% | +8,85% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-28 | 123,38 | 123,23 | +0,12% | +3,96% | 491,58 | 491,28 | +0,06% | +12,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-28 | 60,25 | 60,16 | +0,15% | +0,99% | 240,05 | 239,84 | +0,09% | +9,42% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-28 | 6,38 | 6,38 | 0,00% | +5,98% | 26,00 | 26,12 | -0,45% | +4,60% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-28 | 6,38 | 6,38 | 0,00% | +5,28% | 26,00 | 26,12 | -0,45% | +3,91% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-28 | 5,90 | 5,90 | 0,00% | +1,90% | 24,04 | 24,15 | -0,45% | +0,57% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-28 | 12,15 | 12,12 | +0,25% | +5,47% | 49,51 | 49,61 | -0,20% | +4,09% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-28 | 10,83 | 10,80 | +0,28% | -1,55% | 44,13 | 44,21 | -0,17% | -2,83% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-28 | 12,09 | 12,05 | +0,33% | +4,95% | 49,27 | 49,33 | -0,12% | +3,58% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-28 | 101,15 | 101,15 | 0,00% | +1,03% | 412,21 | 414,06 | -0,45% | -0,29% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-28 | 100,69 | 100,69 | 0,00% | +0,61% | 410,33 | 412,18 | -0,45% | -0,70% | ![]() |