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 | 2002-12-03 | 17,36 | 17,36 | 0,00% | +2,60% | 69,44 | 69,58 | -0,20% | +0,40% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-03 | 12,02 | 12,03 | -0,08% | +5,62% | 48,08 | 48,21 | -0,28% | +3,36% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-03 | 11,94 | 11,95 | -0,08% | +4,92% | 47,76 | 47,89 | -0,28% | +2,67% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-03 | 41,24 | 41,24 | 0,00% | +7,59% | 164,95 | 165,28 | -0,20% | +5,29% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-03 | 41,51 | 41,51 | 0,00% | +7,07% | 166,03 | 166,36 | -0,20% | +4,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-03 | 415,42 | 415,08 | +0,08% | -2,21% | 1650,17 | 1652,39 | -0,13% | +7,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-03 | 154,36 | 155,85 | -0,96% | -4,03% | 617,41 | 624,62 | -1,15% | -6,09% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-03 | 10,17 | 10,17 | 0,00% | 0,00% | 40,40 | 40,49 | -0,22% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-03 | 10,80 | 10,77 | +0,28% | +11,34% | 43,20 | 43,16 | +0,08% | +8,95% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-03 | 9,32 | 9,32 | 0,00% | +5,91% | 37,28 | 37,35 | -0,20% | +3,64% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-03 | 11,02 | 11,02 | 0,00% | +3,38% | 44,08 | 44,17 | -0,20% | +1,16% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-03 | 1247,23 | 1245,49 | +0,14% | +7,18% | 4954,37 | 4958,17 | -0,08% | +17,53% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-03 | 436,66 | 436,05 | +0,14% | +0,63% | 1734,54 | 1735,87 | -0,08% | +10,35% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-03 | 601,13 | 600,49 | +0,11% | -0,56% | 2387,87 | 2390,49 | -0,11% | +9,04% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-03 | 621,87 | 620,70 | +0,19% | +8,64% | 2470,25 | 2470,94 | -0,03% | +19,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-03 | 526,65 | 524,73 | +0,37% | +2,33% | 2092,01 | 2088,90 | +0,15% | +12,22% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-03 | 327,54 | 327,27 | +0,08% | -5,37% | 1301,09 | 1302,83 | -0,13% | +3,78% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-03 | 589,92 | 587,86 | +0,35% | +7,68% | 2343,34 | 2340,21 | +0,13% | +18,08% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-03 | 537,37 | 535,50 | +0,35% | +4,32% | 2134,59 | 2131,77 | +0,13% | +14,39% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-03 | 10,69 | 10,71 | -0,19% | +0,47% | 42,46 | 42,64 | -0,40% | +10,18% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-03 | 123,82 | 123,81 | +0,01% | +4,00% | 491,85 | 492,88 | -0,21% | +14,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-03 | 60,28 | 60,33 | -0,08% | +0,95% | 239,45 | 240,17 | -0,30% | +10,71% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-03 | 6,48 | 6,45 | +0,47% | +8,18% | 25,92 | 25,85 | +0,26% | +5,86% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-03 | 6,48 | 6,45 | +0,47% | +8,36% | 25,92 | 25,85 | +0,26% | +6,04% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-03 | 5,99 | 5,97 | +0,34% | +3,99% | 23,96 | 23,93 | +0,13% | +1,76% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-03 | 12,29 | 12,26 | +0,24% | +6,41% | 49,16 | 49,14 | +0,04% | +4,13% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-03 | 10,95 | 10,92 | +0,27% | -0,73% | 43,80 | 43,77 | +0,07% | -2,85% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-03 | 12,21 | 12,18 | +0,25% | +5,71% | 48,84 | 48,81 | +0,05% | +3,45% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-03 | 101,21 | 101,21 | 0,00% | +0,94% | 404,82 | 405,63 | -0,20% | -1,23% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-03 | 100,72 | 100,72 | 0,00% | +0,54% | 402,86 | 403,67 | -0,20% | -1,62% | ![]() |