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 | 2002-12-30 | 17,64 | 17,61 | +0,17% | +5,50% | 67,94 | 68,21 | -0,40% | +1,79% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-30 | 12,14 | 12,12 | +0,17% | +7,72% | 46,76 | 46,95 | -0,41% | +3,93% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-30 | 12,06 | 12,04 | +0,17% | +5,98% | 46,45 | 46,64 | -0,41% | +2,24% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-30 | 41,24 | 41,24 | 0,00% | +7,59% | 158,83 | 159,75 | -0,57% | +3,80% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-30 | 41,51 | 41,51 | 0,00% | +7,07% | 159,87 | 160,79 | -0,57% | +3,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-30 | 412,30 | 413,41 | -0,27% | -3,64% | 1649,32 | 1645,87 | +0,21% | +9,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-30 | 151,38 | 152,53 | -0,75% | -8,34% | 583,02 | 590,84 | -1,32% | -11,57% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 10,15 | 10,16 | -0,10% | 0,00% | 40,60 | 40,45 | +0,38% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-30 | 11,30 | 11,26 | +0,36% | +18,57% | 43,52 | 43,62 | -0,22% | +14,40% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-30 | 9,49 | 9,46 | +0,32% | +9,33% | 36,55 | 36,64 | -0,26% | +5,48% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-30 | 11,21 | 11,19 | +0,18% | +6,56% | 43,17 | 43,35 | -0,40% | +2,81% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-30 | 1254,52 | 1253,05 | +0,12% | +8,75% | 5018,46 | 4988,64 | +0,60% | +23,62% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-30 | 439,21 | 438,70 | +0,12% | +2,10% | 1756,97 | 1746,55 | +0,60% | +16,06% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-30 | 600,62 | 600,86 | -0,04% | +0,81% | 2402,66 | 2392,14 | +0,44% | +14,60% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-30 | 629,05 | 628,72 | +0,05% | +9,67% | 2516,39 | 2503,06 | +0,53% | +24,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-30 | 529,67 | 530,32 | -0,12% | +7,50% | 2118,84 | 2111,31 | +0,36% | +22,19% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-30 | 327,29 | 327,37 | -0,02% | -4,23% | 1309,26 | 1303,33 | +0,45% | +8,86% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-30 | 610,95 | 610,71 | +0,04% | +12,39% | 2443,98 | 2431,36 | +0,52% | +27,75% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-30 | 556,51 | 556,30 | +0,04% | +8,88% | 2226,21 | 2214,74 | +0,52% | +23,76% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-30 | 10,76 | 10,76 | 0,00% | +2,38% | 43,04 | 42,84 | +0,48% | +16,37% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-30 | 124,67 | 124,55 | +0,10% | +4,83% | 498,72 | 495,86 | +0,58% | +19,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-30 | 60,60 | 60,60 | 0,00% | +2,35% | 242,42 | 241,26 | +0,48% | +16,34% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-30 | 6,72 | 6,70 | +0,30% | +15,07% | 25,88 | 25,95 | -0,28% | +11,02% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-30 | 6,72 | 6,69 | +0,45% | +14,09% | 25,88 | 25,91 | -0,13% | +10,07% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-30 | 6,05 | 6,03 | +0,33% | +12,04% | 23,30 | 23,36 | -0,24% | +8,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-30 | 12,49 | 12,46 | +0,24% | +9,47% | 48,10 | 48,27 | -0,33% | +5,61% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-30 | 10,53 | 10,51 | +0,19% | +3,64% | 40,56 | 40,71 | -0,38% | -0,01% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-30 | 12,41 | 12,38 | +0,24% | +8,76% | 47,80 | 47,96 | -0,33% | +4,93% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-30 | 101,22 | 101,22 | 0,00% | +0,89% | 389,84 | 392,09 | -0,57% | -2,67% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-30 | 100,72 | 100,72 | 0,00% | +0,50% | 387,91 | 390,15 | -0,57% | -3,04% | ![]() |