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 | 2002-12-06 | 17,42 | 17,40 | +0,11% | +3,69% | 69,47 | 69,28 | +0,28% | +2,53% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-06 | 12,05 | 12,05 | 0,00% | +6,26% | 48,06 | 47,98 | +0,17% | +5,07% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-06 | 11,97 | 11,96 | +0,08% | +5,18% | 47,74 | 47,62 | +0,25% | +4,01% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-06 | 41,24 | 41,24 | 0,00% | +7,59% | 164,47 | 164,20 | +0,17% | +6,39% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-06 | 41,51 | 41,51 | 0,00% | +7,07% | 165,55 | 165,28 | +0,17% | +5,87% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-06 | 414,60 | 416,44 | -0,44% | -1,73% | 1653,22 | 1660,26 | -0,42% | +8,87% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-06 | 152,31 | 153,08 | -0,50% | -6,41% | 607,44 | 609,50 | -0,34% | -7,46% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 10,15 | 10,17 | -0,20% | 0,00% | 40,47 | 40,55 | -0,18% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-06 | 10,90 | 10,85 | +0,46% | +13,42% | 43,47 | 43,20 | +0,63% | +12,15% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-06 | 9,37 | 9,35 | +0,21% | +7,09% | 37,37 | 37,23 | +0,38% | +5,89% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-06 | 11,06 | 11,05 | +0,09% | +4,24% | 44,11 | 44,00 | +0,26% | +3,07% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-06 | 1248,76 | 1250,76 | -0,16% | +8,83% | 4979,43 | 4986,53 | -0,14% | +20,58% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-06 | 437,20 | 437,90 | -0,16% | +2,18% | 1743,33 | 1745,82 | -0,14% | +13,21% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-06 | 600,49 | 600,65 | -0,03% | +0,53% | 2394,45 | 2394,67 | -0,01% | +11,38% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-06 | 623,81 | 622,84 | +0,16% | +9,65% | 2487,44 | 2483,14 | +0,17% | +21,48% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-06 | 529,05 | 527,58 | +0,28% | +8,98% | 2109,59 | 2103,36 | +0,30% | +20,74% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-06 | 327,14 | 327,21 | -0,02% | -4,46% | 1304,47 | 1304,52 | 0,00% | +5,86% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-06 | 593,79 | 592,16 | +0,28% | +9,06% | 2367,74 | 2360,82 | +0,29% | +20,83% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-06 | 540,89 | 539,40 | +0,28% | +5,65% | 2156,80 | 2150,48 | +0,29% | +17,06% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-06 | 10,71 | 10,70 | +0,09% | +1,42% | 42,71 | 42,66 | +0,11% | +12,37% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-06 | 123,98 | 123,91 | +0,06% | +4,26% | 494,37 | 494,00 | +0,07% | +15,52% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 60,37 | 60,27 | +0,17% | +0,89% | 240,72 | 240,28 | +0,18% | +11,78% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-06 | 6,51 | 6,49 | +0,31% | +9,97% | 25,96 | 25,84 | +0,47% | +8,73% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-06 | 6,50 | 6,49 | +0,15% | +10,36% | 25,92 | 25,84 | +0,32% | +9,12% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-06 | 6,02 | 6,00 | +0,33% | +5,61% | 24,01 | 23,89 | +0,50% | +4,43% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-06 | 12,33 | 12,29 | +0,33% | +7,59% | 49,17 | 48,93 | +0,49% | +6,39% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-06 | 10,99 | 10,95 | +0,37% | +0,37% | 43,83 | 43,60 | +0,53% | -0,76% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-06 | 12,26 | 12,22 | +0,33% | +6,98% | 48,90 | 48,66 | +0,49% | +5,78% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-06 | 101,21 | 101,21 | 0,00% | +0,93% | 403,65 | 402,98 | +0,17% | -0,20% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-06 | 100,73 | 100,72 | +0,01% | +0,55% | 401,73 | 401,03 | +0,18% | -0,58% | ![]() |