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 | 2002-12-24 | 17,57 | 17,57 | 0,00% | +4,52% | 67,89 | 68,28 | -0,56% | +1,76% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-24 | 12,10 | 12,10 | 0,00% | +7,27% | 46,76 | 47,02 | -0,56% | +4,43% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-24 | 12,02 | 12,02 | 0,00% | +5,62% | 46,45 | 46,71 | -0,56% | +2,83% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-24 | 41,24 | 41,24 | 0,00% | +7,59% | 159,36 | 160,25 | -0,56% | +4,75% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-24 | 41,51 | 41,51 | 0,00% | +7,07% | 160,40 | 161,30 | -0,56% | +4,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-24 | 416,10 | 416,10 | 0,00% | -2,14% | 1658,41 | 1657,24 | +0,07% | +9,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-24 | 152,99 | 154,19 | -0,78% | -7,28% | 591,18 | 599,17 | -1,33% | -9,74% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 10,17 | 10,18 | -0,10% | 0,00% | 40,53 | 40,54 | -0,03% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-24 | 11,17 | 11,14 | +0,27% | +17,21% | 43,16 | 43,29 | -0,29% | +14,11% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-24 | 9,44 | 9,44 | 0,00% | +8,38% | 36,48 | 36,68 | -0,56% | +5,51% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-24 | 11,16 | 11,16 | 0,00% | +5,68% | 43,12 | 43,37 | -0,56% | +2,89% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-24 | 1258,15 | 1258,15 | 0,00% | +8,97% | 5014,48 | 5010,96 | +0,07% | +21,97% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-24 | 440,48 | 440,48 | 0,00% | +2,31% | 1755,58 | 1754,34 | +0,07% | +14,52% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-24 | 602,30 | 602,30 | 0,00% | +0,56% | 2400,53 | 2398,84 | +0,07% | +12,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-24 | 628,71 | 628,71 | 0,00% | +9,67% | 2505,79 | 2504,03 | +0,07% | +22,75% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-24 | 530,61 | 530,25 | +0,07% | +7,91% | 2114,80 | 2111,88 | +0,14% | +20,78% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-24 | 327,99 | 327,99 | 0,00% | -4,43% | 1307,24 | 1306,32 | +0,07% | +6,97% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-24 | 605,92 | 605,92 | 0,00% | +11,18% | 2414,95 | 2413,26 | +0,07% | +24,45% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-24 | 551,95 | 551,95 | 0,00% | +7,72% | 2199,85 | 2198,31 | +0,07% | +20,57% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-24 | 10,76 | 10,76 | 0,00% | +2,57% | 42,89 | 42,85 | +0,07% | +14,81% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-24 | 124,43 | 124,43 | 0,00% | +4,64% | 495,93 | 495,58 | +0,07% | +17,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 60,62 | 60,62 | 0,00% | +2,47% | 241,61 | 241,44 | +0,07% | +14,69% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-24 | 6,67 | 6,67 | 0,00% | +14,02% | 25,77 | 25,92 | -0,56% | +11,00% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-24 | 6,66 | 6,66 | 0,00% | +14,04% | 25,74 | 25,88 | -0,56% | +11,02% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-24 | 6,00 | 6,00 | 0,00% | +10,91% | 23,19 | 23,32 | -0,56% | +7,97% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-24 | 12,44 | 12,44 | 0,00% | +8,93% | 48,07 | 48,34 | -0,56% | +6,05% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-24 | 10,49 | 10,49 | 0,00% | +3,25% | 40,54 | 40,76 | -0,56% | +0,52% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-24 | 12,36 | 12,36 | 0,00% | +8,23% | 47,76 | 48,03 | -0,56% | +5,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-24 | 101,21 | 101,21 | 0,00% | +0,88% | 391,10 | 393,29 | -0,56% | -1,79% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-24 | 100,72 | 100,72 | 0,00% | +0,51% | 389,20 | 391,39 | -0,56% | -2,15% | ![]() |