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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-12 | 17,47 | 17,45 | +0,11% | +1,63% | 68,69 | 68,61 | +0,11% | -1,73% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-12 | 12,05 | 12,05 | 0,00% | +5,06% | 47,38 | 47,38 | 0,00% | +1,58% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-12 | 11,97 | 12,00 | -0,25% | +4,18% | 47,06 | 47,18 | -0,25% | +0,73% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-12 | 41,09 | 41,09 | 0,00% | +4,69% | 161,56 | 161,56 | 0,00% | +1,23% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-12 | 41,37 | 41,37 | 0,00% | +4,15% | 162,66 | 162,66 | 0,00% | +0,71% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-12 | 411,84 | 411,84 | 0,00% | -3,82% | 1636,61 | 1636,61 | 0,00% | +5,54% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-12 | 149,24 | 149,35 | -0,07% | -6,80% | 586,80 | 587,23 | -0,07% | -9,88% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 10,13 | 10,12 | +0,10% | 0,00% | 40,26 | 40,22 | +0,10% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-12 | 10,91 | 10,89 | +0,18% | +11,33% | 42,90 | 42,82 | +0,18% | +7,65% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-12 | 9,38 | 9,38 | 0,00% | +4,45% | 36,88 | 36,88 | 0,00% | +1,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-12 | 11,09 | 11,09 | 0,00% | +1,84% | 43,60 | 43,60 | 0,00% | -1,53% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-12 | 1236,67 | 1231,83 | +0,39% | +4,49% | 4914,40 | 4895,17 | +0,39% | +14,66% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-12 | 432,96 | 431,27 | +0,39% | -1,89% | 1720,54 | 1713,82 | +0,39% | +7,65% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-12 | 602,68 | 600,42 | +0,38% | -2,00% | 2394,99 | 2386,01 | +0,38% | +7,54% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-12 | 618,74 | 615,39 | +0,54% | +6,82% | 2458,81 | 2445,50 | +0,54% | +17,21% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-12 | 517,12 | 516,01 | +0,22% | +0,73% | 2054,98 | 2050,57 | +0,22% | +10,54% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-12 | 328,22 | 326,97 | +0,38% | -6,63% | 1304,31 | 1299,35 | +0,38% | +2,45% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-12 | 588,86 | 584,12 | +0,81% | +6,77% | 2340,07 | 2321,23 | +0,81% | +17,16% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-12 | 536,40 | 532,08 | +0,81% | +3,43% | 2131,60 | 2114,43 | +0,81% | +13,50% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-12 | 10,74 | 10,71 | +0,28% | -0,65% | 42,68 | 42,56 | +0,28% | +9,02% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-12 | 123,90 | 123,94 | -0,03% | +3,89% | 492,37 | 492,52 | -0,03% | +14,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 60,39 | 60,26 | +0,22% | -1,00% | 239,98 | 239,47 | +0,22% | +8,63% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-12 | 6,57 | 6,58 | -0,15% | +7,88% | 25,83 | 25,87 | -0,15% | +4,32% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-12 | 6,57 | 6,58 | -0,15% | +8,96% | 25,83 | 25,87 | -0,15% | +5,35% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-12 | 6,08 | 6,09 | -0,16% | +3,75% | 23,91 | 23,95 | -0,16% | +0,33% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-12 | 12,35 | 12,34 | +0,08% | +5,83% | 48,56 | 48,52 | +0,08% | +2,33% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-12 | 11,01 | 10,99 | +0,18% | -1,26% | 43,29 | 43,21 | +0,18% | -4,52% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-12 | 12,28 | 12,27 | +0,08% | +5,23% | 48,28 | 48,24 | +0,08% | +1,75% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-12 | 101,19 | 101,19 | 0,00% | +1,00% | 397,87 | 397,87 | 0,00% | -2,34% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-12 | 100,72 | 100,71 | +0,01% | +0,60% | 396,02 | 395,98 | +0,01% | -2,73% | ![]() |