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 | 2002-12-12 | 17,51 | 17,46 | +0,29% | +4,35% | 68,99 | 68,72 | +0,38% | +0,97% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-12 | 12,06 | 12,06 | 0,00% | +6,73% | 47,51 | 47,47 | +0,10% | +3,27% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-12 | 11,98 | 11,98 | 0,00% | +5,27% | 47,20 | 47,15 | +0,10% | +1,86% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-12 | 41,24 | 41,24 | 0,00% | +7,59% | 162,48 | 162,32 | +0,10% | +4,11% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-12 | 41,51 | 41,51 | 0,00% | +7,07% | 163,54 | 163,38 | +0,10% | +3,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-12 | 416,19 | 417,16 | -0,23% | -1,58% | 1653,65 | 1663,34 | -0,58% | +7,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-12 | 152,46 | 152,79 | -0,22% | -7,14% | 600,66 | 601,38 | -0,12% | -10,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 10,17 | 10,17 | 0,00% | 0,00% | 40,41 | 40,55 | -0,35% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-12 | 11,01 | 10,93 | +0,73% | +13,74% | 43,38 | 43,02 | +0,83% | +10,06% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-12 | 9,40 | 9,39 | +0,11% | +7,18% | 37,03 | 36,96 | +0,20% | +3,71% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-12 | 11,11 | 11,09 | +0,18% | +4,52% | 43,77 | 43,65 | +0,28% | +1,13% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-12 | 1253,74 | 1253,59 | +0,01% | +8,95% | 4981,49 | 4998,44 | -0,34% | +19,25% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-12 | 438,94 | 438,89 | +0,01% | +2,29% | 1744,04 | 1749,99 | -0,34% | +11,96% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-12 | 601,87 | 602,60 | -0,12% | +0,70% | 2391,41 | 2402,75 | -0,47% | +10,21% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-12 | 625,71 | 624,98 | +0,12% | +9,52% | 2486,13 | 2491,98 | -0,23% | +19,87% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-12 | 529,70 | 530,62 | -0,17% | +8,80% | 2104,66 | 2115,74 | -0,52% | +19,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-12 | 327,96 | 328,37 | -0,12% | -4,25% | 1303,08 | 1309,31 | -0,48% | +4,80% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-12 | 598,00 | 596,10 | +0,32% | +9,70% | 2376,03 | 2376,83 | -0,03% | +20,07% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-12 | 544,74 | 543,00 | +0,32% | +6,28% | 2164,42 | 2165,10 | -0,03% | +16,33% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-12 | 10,73 | 10,73 | 0,00% | +1,61% | 42,63 | 42,78 | -0,35% | +11,21% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-12 | 124,18 | 124,10 | +0,06% | +4,41% | 493,40 | 494,82 | -0,29% | +14,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 60,60 | 60,44 | +0,26% | +2,19% | 240,78 | 240,99 | -0,09% | +11,85% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-12 | 6,60 | 6,56 | +0,61% | +11,49% | 26,00 | 25,82 | +0,71% | +7,87% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-12 | 6,59 | 6,55 | +0,61% | +11,32% | 25,96 | 25,78 | +0,71% | +7,71% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-12 | 6,10 | 6,06 | +0,66% | +7,02% | 24,03 | 23,85 | +0,76% | +3,55% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-12 | 12,39 | 12,37 | +0,16% | +8,49% | 48,81 | 48,69 | +0,26% | +4,98% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-12 | 11,04 | 11,02 | +0,18% | +1,19% | 43,50 | 43,37 | +0,28% | -2,09% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-12 | 12,32 | 12,29 | +0,24% | +7,88% | 48,54 | 48,37 | +0,34% | +4,39% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-12 | 101,22 | 101,22 | 0,00% | +0,93% | 398,79 | 398,40 | +0,10% | -2,34% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-12 | 100,73 | 100,73 | 0,00% | +0,54% | 396,86 | 396,47 | +0,10% | -2,72% | ![]() |