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 | 2002-10-29 | 17,29 | 17,27 | +0,12% | +1,65% | 70,15 | 70,38 | -0,33% | +0,54% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-29 | 12,01 | 11,99 | +0,17% | +5,07% | 48,73 | 48,86 | -0,28% | +3,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-29 | 11,93 | 11,91 | +0,17% | +4,74% | 48,40 | 48,54 | -0,28% | +3,60% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-29 | 41,28 | 41,28 | 0,00% | +6,09% | 167,48 | 168,22 | -0,44% | +4,93% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-29 | 41,58 | 41,58 | 0,00% | +5,56% | 168,69 | 169,45 | -0,44% | +4,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-29 | 411,86 | 411,69 | +0,04% | -1,44% | 1628,08 | 1640,30 | -0,74% | +6,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-29 | 148,66 | 149,06 | -0,27% | -2,20% | 603,13 | 607,45 | -0,71% | -3,27% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-29 | 10,10 | 10,08 | +0,20% | 0,00% | 39,93 | 40,16 | -0,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-29 | 10,58 | 10,54 | +0,38% | +8,96% | 42,92 | 42,95 | -0,07% | +7,77% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-29 | 9,24 | 9,22 | +0,22% | +4,64% | 37,49 | 37,57 | -0,23% | +3,50% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-29 | 10,92 | 10,89 | +0,28% | +2,06% | 44,30 | 44,38 | -0,17% | +0,94% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-29 | 1227,18 | 1225,68 | +0,12% | +6,05% | 4851,04 | 4883,48 | -0,66% | +14,34% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-29 | 429,64 | 429,11 | +0,12% | -0,43% | 1698,37 | 1709,70 | -0,66% | +7,36% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-29 | 602,31 | 599,80 | +0,42% | -0,20% | 2380,93 | 2389,78 | -0,37% | +7,60% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-29 | 611,52 | 610,42 | +0,18% | +7,46% | 2417,34 | 2432,10 | -0,61% | +15,86% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-29 | 516,66 | 516,65 | 0,00% | +1,26% | 2042,36 | 2058,49 | -0,78% | +9,18% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-29 | 327,95 | 326,52 | +0,44% | -4,93% | 1296,39 | 1300,95 | -0,35% | +2,51% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-29 | 582,50 | 580,80 | +0,29% | +6,96% | 2302,62 | 2314,08 | -0,50% | +15,32% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-29 | 530,60 | 529,06 | +0,29% | +3,62% | 2097,46 | 2107,93 | -0,50% | +11,72% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-29 | 10,70 | 10,69 | +0,09% | +0,47% | 42,30 | 42,59 | -0,69% | +8,32% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-29 | 123,58 | 123,38 | +0,16% | +3,98% | 488,51 | 491,58 | -0,62% | +12,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-29 | 60,26 | 60,25 | +0,02% | +0,60% | 238,21 | 240,05 | -0,77% | +8,47% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-29 | 6,42 | 6,38 | +0,63% | +6,29% | 26,05 | 26,00 | +0,18% | +5,13% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-29 | 6,42 | 6,38 | +0,63% | +5,94% | 26,05 | 26,00 | +0,18% | +4,78% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-29 | 5,94 | 5,90 | +0,68% | +2,24% | 24,10 | 24,04 | +0,23% | +1,12% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-29 | 12,18 | 12,15 | +0,25% | +5,64% | 49,42 | 49,51 | -0,20% | +4,48% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-29 | 10,85 | 10,83 | +0,18% | -1,54% | 44,02 | 44,13 | -0,26% | -2,62% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-29 | 12,11 | 12,09 | +0,17% | +5,03% | 49,13 | 49,27 | -0,28% | +3,88% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-29 | 101,16 | 101,15 | +0,01% | +1,03% | 410,42 | 412,21 | -0,43% | -0,07% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-29 | 100,70 | 100,69 | +0,01% | +0,62% | 408,55 | 410,33 | -0,43% | -0,48% | ![]() |