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 | 2002-12-20 | 17,56 | 17,54 | +0,11% | +4,52% | 68,33 | 68,43 | -0,15% | +1,96% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-20 | 12,10 | 12,08 | +0,17% | +7,27% | 47,08 | 47,13 | -0,10% | +4,64% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-20 | 12,01 | 11,99 | +0,17% | +5,54% | 46,73 | 46,78 | -0,10% | +2,95% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-20 | 41,24 | 41,24 | 0,00% | +7,59% | 160,47 | 160,89 | -0,26% | +4,96% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-20 | 41,51 | 41,51 | 0,00% | +7,07% | 161,51 | 161,94 | -0,26% | +4,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-20 | 416,10 | 416,86 | -0,18% | -0,81% | 1662,32 | 1668,61 | -0,38% | +10,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-20 | 154,30 | 154,73 | -0,28% | -4,93% | 600,38 | 603,65 | -0,54% | -7,26% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 10,18 | 10,19 | -0,10% | 0,00% | 40,67 | 40,79 | -0,29% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-20 | 11,13 | 11,13 | 0,00% | +15,46% | 43,31 | 43,42 | -0,26% | +12,63% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-20 | 9,44 | 9,41 | +0,32% | +8,51% | 36,73 | 36,71 | +0,05% | +5,85% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-20 | 11,15 | 11,12 | +0,27% | +5,69% | 43,38 | 43,38 | +0,01% | +3,10% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-20 | 1256,41 | 1258,36 | -0,15% | +10,52% | 5019,36 | 5036,96 | -0,35% | +23,01% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-20 | 439,87 | 440,56 | -0,16% | +3,76% | 1757,28 | 1763,47 | -0,35% | +15,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-20 | 601,96 | 602,66 | -0,12% | +1,30% | 2404,83 | 2412,33 | -0,31% | +12,75% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-20 | 628,46 | 628,76 | -0,05% | +10,10% | 2510,70 | 2516,80 | -0,24% | +22,54% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-20 | 529,79 | 530,73 | -0,18% | +7,89% | 2116,51 | 2124,41 | -0,37% | +20,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-20 | 327,83 | 328,22 | -0,12% | -3,73% | 1309,68 | 1313,80 | -0,31% | +7,15% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-20 | 605,27 | 604,09 | +0,20% | +11,09% | 2418,05 | 2418,05 | 0,00% | +23,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-20 | 551,35 | 550,27 | +0,20% | +7,62% | 2202,64 | 2202,62 | 0,00% | +19,78% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-20 | 10,77 | 10,76 | +0,09% | +2,47% | 43,03 | 43,07 | -0,10% | +14,06% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-20 | 124,45 | 124,35 | +0,08% | +4,67% | 497,18 | 497,75 | -0,11% | +16,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 60,64 | 60,48 | +0,26% | +2,50% | 242,26 | 242,09 | +0,07% | +14,09% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-20 | 6,65 | 6,65 | 0,00% | +12,52% | 25,88 | 25,94 | -0,26% | +9,77% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-20 | 6,65 | 6,64 | +0,15% | +13,68% | 25,88 | 25,90 | -0,11% | +10,89% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-20 | 5,99 | 6,15 | -2,60% | +5,46% | 23,31 | 23,99 | -2,86% | +2,87% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-20 | 12,42 | 12,39 | +0,24% | +8,66% | 48,33 | 48,34 | -0,02% | +6,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-20 | 10,48 | 11,04 | -5,07% | -4,03% | 40,78 | 43,07 | -5,32% | -6,38% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-20 | 12,35 | 12,31 | +0,32% | +8,05% | 48,05 | 48,02 | +0,06% | +5,40% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-20 | 101,21 | 101,21 | 0,00% | +0,89% | 393,81 | 394,85 | -0,26% | -1,58% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-20 | 100,72 | 100,72 | 0,00% | +0,51% | 391,90 | 392,94 | -0,26% | -1,95% | ![]() |