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 | 2002-12-16 | 17,53 | 17,53 | 0,00% | +4,47% | 68,14 | 68,60 | -0,68% | +0,73% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-16 | 12,07 | 12,07 | 0,00% | +6,91% | 46,91 | 47,23 | -0,68% | +3,08% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-16 | 11,98 | 11,98 | 0,00% | +5,27% | 46,56 | 46,88 | -0,68% | +1,50% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-16 | 41,24 | 41,24 | 0,00% | +7,59% | 160,29 | 161,39 | -0,68% | +3,74% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-16 | 41,51 | 41,51 | 0,00% | +7,07% | 161,34 | 162,44 | -0,68% | +3,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-16 | 416,15 | 415,68 | +0,11% | -0,64% | 1658,07 | 1648,05 | +0,61% | +9,48% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-16 | 152,29 | 152,80 | -0,33% | -5,77% | 591,92 | 597,97 | -1,01% | -9,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-16 | 10,16 | 10,16 | 0,00% | 0,00% | 40,48 | 40,28 | +0,49% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-16 | 11,04 | 11,06 | -0,18% | +14,40% | 42,91 | 43,28 | -0,86% | +10,31% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-16 | 9,40 | 9,41 | -0,11% | +8,05% | 36,54 | 36,83 | -0,79% | +4,18% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-16 | 11,10 | 11,12 | -0,18% | +5,21% | 43,14 | 43,52 | -0,86% | +1,44% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-16 | 1256,96 | 1254,37 | +0,21% | +10,29% | 5008,11 | 4973,20 | +0,70% | +21,52% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-16 | 440,07 | 439,16 | +0,21% | +3,55% | 1753,37 | 1741,14 | +0,70% | +14,10% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-16 | 601,28 | 601,41 | -0,02% | +1,39% | 2395,68 | 2384,41 | +0,47% | +11,72% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-16 | 627,25 | 626,01 | +0,20% | +9,95% | 2499,15 | 2481,94 | +0,69% | +21,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-16 | 530,38 | 529,69 | +0,13% | +8,50% | 2113,19 | 2100,06 | +0,63% | +19,55% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-16 | 327,53 | 327,52 | 0,00% | -3,69% | 1304,98 | 1298,52 | +0,50% | +6,12% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-16 | 599,14 | 598,71 | +0,07% | +10,03% | 2387,15 | 2373,71 | +0,57% | +21,23% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-16 | 545,76 | 545,36 | +0,07% | +6,59% | 2174,47 | 2162,19 | +0,57% | +17,45% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-16 | 10,72 | 10,72 | 0,00% | +2,10% | 42,71 | 42,50 | +0,49% | +12,49% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-16 | 124,22 | 124,22 | 0,00% | +4,47% | 494,93 | 492,50 | +0,49% | +15,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-16 | 60,46 | 60,53 | -0,12% | +2,09% | 240,89 | 239,98 | +0,38% | +12,49% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-16 | 6,63 | 6,63 | 0,00% | +11,99% | 25,77 | 25,95 | -0,68% | +7,98% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-16 | 6,62 | 6,63 | -0,15% | +12,39% | 25,73 | 25,95 | -0,83% | +8,37% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-16 | 6,13 | 6,13 | 0,00% | +7,54% | 23,83 | 23,99 | -0,68% | +3,69% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-16 | 12,37 | 12,40 | -0,24% | +8,41% | 48,08 | 48,53 | -0,92% | +4,53% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-16 | 11,02 | 11,04 | -0,18% | +1,10% | 42,83 | 43,20 | -0,86% | -2,52% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-16 | 12,30 | 12,32 | -0,16% | +7,80% | 47,81 | 48,21 | -0,84% | +3,94% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-16 | 101,22 | 101,22 | 0,00% | +0,93% | 393,42 | 396,11 | -0,68% | -2,69% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-16 | 100,73 | 100,73 | 0,00% | +0,53% | 391,52 | 394,20 | -0,68% | -3,07% | ![]() |