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 | 2002-12-10 | 17,47 | 17,44 | +0,17% | +4,49% | 69,17 | 69,57 | -0,58% | +2,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-10 | 12,07 | 12,08 | -0,08% | +7,10% | 47,79 | 48,19 | -0,83% | +4,75% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-10 | 11,99 | 12,00 | -0,08% | +5,36% | 47,47 | 47,87 | -0,83% | +3,05% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-10 | 41,24 | 41,24 | 0,00% | +7,59% | 163,28 | 164,52 | -0,75% | +5,23% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-10 | 41,51 | 41,51 | 0,00% | +7,07% | 164,35 | 165,60 | -0,75% | +4,72% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-10 | 415,71 | 416,24 | -0,13% | -1,18% | 1664,13 | 1662,67 | +0,09% | +9,52% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-10 | 153,40 | 152,32 | +0,71% | -5,65% | 607,36 | 607,65 | -0,05% | -7,72% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 10,17 | 10,18 | -0,10% | 0,00% | 40,71 | 40,66 | +0,12% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-10 | 10,93 | 10,92 | +0,09% | +14,33% | 43,28 | 43,56 | -0,66% | +11,82% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-10 | 9,39 | 9,37 | +0,21% | +8,30% | 37,18 | 37,38 | -0,54% | +5,93% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-10 | 11,09 | 11,08 | +0,09% | +5,52% | 43,91 | 44,20 | -0,66% | +3,20% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-10 | 1250,84 | 1252,10 | -0,10% | +9,23% | 5007,24 | 5001,51 | +0,11% | +21,06% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-10 | 437,92 | 438,37 | -0,10% | +2,55% | 1753,04 | 1751,07 | +0,11% | +13,66% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-10 | 601,47 | 602,07 | -0,10% | +0,99% | 2407,74 | 2404,97 | +0,12% | +11,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-10 | 623,61 | 624,33 | -0,12% | +9,67% | 2496,37 | 2493,89 | +0,10% | +21,55% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-10 | 528,32 | 528,32 | 0,00% | +8,45% | 2114,92 | 2110,37 | +0,22% | +20,19% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-10 | 327,70 | 328,03 | -0,10% | -4,03% | 1311,82 | 1310,32 | +0,11% | +6,36% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-10 | 594,81 | 594,95 | -0,02% | +9,27% | 2381,08 | 2376,53 | +0,19% | +21,10% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-10 | 541,82 | 541,93 | -0,02% | +5,86% | 2168,96 | 2164,74 | +0,19% | +17,32% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-10 | 10,71 | 10,72 | -0,09% | +1,81% | 42,87 | 42,82 | +0,12% | +12,83% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-10 | 124,12 | 124,08 | +0,03% | +4,65% | 496,87 | 495,64 | +0,25% | +15,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 60,46 | 60,34 | +0,20% | +2,18% | 242,03 | 241,03 | +0,41% | +13,24% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-10 | 6,57 | 6,56 | +0,15% | +11,54% | 26,01 | 26,17 | -0,60% | +9,10% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-10 | 6,56 | 6,55 | +0,15% | +10,81% | 25,97 | 26,13 | -0,60% | +8,38% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-10 | 6,07 | 6,06 | +0,17% | +7,05% | 24,03 | 24,18 | -0,59% | +4,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-10 | 12,36 | 12,35 | +0,08% | +8,42% | 48,94 | 49,27 | -0,67% | +6,04% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-10 | 11,01 | 11,00 | +0,09% | +1,10% | 43,59 | 43,88 | -0,66% | -1,12% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-10 | 12,29 | 12,27 | +0,16% | +7,81% | 48,66 | 48,95 | -0,59% | +5,44% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-10 | 101,21 | 101,21 | 0,00% | +0,92% | 400,72 | 403,76 | -0,75% | -1,30% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-10 | 100,73 | 100,73 | 0,00% | +0,54% | 398,82 | 401,84 | -0,75% | -1,67% | ![]() |