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 | 2002-11-18 | 17,38 | 17,37 | +0,06% | +2,66% | 68,34 | 68,43 | -0,14% | -1,45% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-18 | 12,03 | 12,03 | 0,00% | +6,18% | 47,30 | 47,40 | -0,20% | +1,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-18 | 11,95 | 11,95 | 0,00% | +4,00% | 46,99 | 47,08 | -0,20% | -0,16% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-18 | 41,09 | 41,09 | 0,00% | +4,69% | 161,57 | 161,89 | -0,20% | +0,50% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-18 | 41,37 | 41,37 | 0,00% | +4,15% | 162,67 | 162,99 | -0,20% | -0,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-18 | 412,00 | 411,58 | +0,10% | -3,02% | 1627,32 | 1632,41 | -0,31% | +5,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-18 | 150,07 | 149,96 | +0,07% | -6,54% | 590,08 | 590,81 | -0,12% | -10,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 10,12 | 10,13 | -0,10% | 0,00% | 39,97 | 40,18 | -0,51% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-18 | 10,88 | 10,86 | +0,18% | +13,33% | 42,78 | 42,79 | -0,01% | +8,80% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-18 | 9,35 | 9,34 | +0,11% | +6,01% | 36,76 | 36,80 | -0,09% | +1,76% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-18 | 11,05 | 11,04 | +0,09% | +3,27% | 43,45 | 43,50 | -0,11% | -0,86% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-18 | 1240,46 | 1237,69 | +0,22% | +6,38% | 4899,57 | 4908,93 | -0,19% | +16,20% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-18 | 434,29 | 433,32 | +0,22% | -0,12% | 1715,36 | 1718,63 | -0,19% | +9,10% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-18 | 600,08 | 600,81 | -0,12% | -0,74% | 2370,20 | 2382,93 | -0,53% | +8,42% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-18 | 621,55 | 618,98 | +0,42% | +8,71% | 2455,00 | 2455,00 | 0,00% | +18,74% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-18 | 520,19 | 519,51 | +0,13% | +1,48% | 2054,65 | 2060,48 | -0,28% | +10,85% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-18 | 326,90 | 327,38 | -0,15% | -5,56% | 1291,19 | 1298,45 | -0,56% | +3,15% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-18 | 586,96 | 587,42 | -0,08% | +7,09% | 2318,37 | 2329,83 | -0,49% | +16,98% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-18 | 534,66 | 535,09 | -0,08% | +3,75% | 2111,80 | 2122,27 | -0,49% | +13,32% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-18 | 10,69 | 10,71 | -0,19% | +0,47% | 42,22 | 42,48 | -0,60% | +9,74% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-18 | 123,81 | 123,86 | -0,04% | +4,30% | 489,02 | 491,25 | -0,45% | +13,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 60,30 | 60,33 | -0,05% | -0,28% | 238,17 | 239,28 | -0,46% | +8,92% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-18 | 6,53 | 6,52 | +0,15% | +9,38% | 25,68 | 25,69 | -0,04% | +5,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-18 | 6,53 | 6,52 | +0,15% | +9,38% | 25,68 | 25,69 | -0,04% | +5,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-18 | 6,04 | 6,04 | 0,00% | +5,04% | 23,75 | 23,80 | -0,20% | +0,84% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-18 | 12,29 | 12,29 | 0,00% | +6,59% | 48,32 | 48,42 | -0,20% | +2,32% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-18 | 10,95 | 10,95 | 0,00% | -0,54% | 43,06 | 43,14 | -0,20% | -4,53% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-18 | 12,22 | 12,22 | 0,00% | +5,98% | 48,05 | 48,14 | -0,20% | +1,74% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-18 | 101,19 | 101,19 | 0,00% | +0,98% | 397,88 | 398,67 | -0,20% | -3,07% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-18 | 100,71 | 100,72 | -0,01% | +0,58% | 395,99 | 396,82 | -0,21% | -3,45% | ![]() |