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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-12-31 | 17,66 | 17,64 | +0,11% | +5,75% | 67,76 | 67,94 | -0,26% | +2,46% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-31 | 12,14 | 12,14 | 0,00% | +7,62% | 46,58 | 46,76 | -0,38% | +4,28% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-31 | 12,06 | 12,06 | 0,00% | +6,73% | 46,27 | 46,45 | -0,38% | +3,41% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-31 | 42,76 | 41,24 | +3,69% | +14,79% | 164,07 | 158,83 | +3,30% | +11,22% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-31 | 43,02 | 41,51 | +3,64% | +14,23% | 165,06 | 159,87 | +3,25% | +10,68% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-31 | 412,30 | 412,30 | 0,00% | -3,61% | 1649,24 | 1649,32 | 0,00% | +10,28% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-31 | 151,96 | 151,38 | +0,38% | -6,13% | 583,05 | 583,02 | +0,01% | -9,05% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 10,14 | 10,15 | -0,10% | 0,00% | 40,56 | 40,60 | -0,10% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-31 | 11,34 | 11,30 | +0,35% | +18,25% | 43,51 | 43,52 | -0,02% | +14,57% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-31 | 9,49 | 9,49 | 0,00% | +9,33% | 36,41 | 36,55 | -0,38% | +5,93% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-31 | 11,21 | 11,21 | 0,00% | +6,46% | 43,01 | 43,17 | -0,38% | +3,15% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-31 | 1254,29 | 1254,52 | -0,02% | +8,73% | 5017,29 | 5018,46 | -0,02% | +24,40% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-31 | 439,13 | 439,21 | -0,02% | +2,08% | 1756,56 | 1756,97 | -0,02% | +16,79% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-31 | 599,70 | 600,62 | -0,15% | +0,66% | 2398,86 | 2402,66 | -0,16% | +15,16% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-31 | 629,73 | 629,05 | +0,11% | +9,79% | 2518,98 | 2516,39 | +0,10% | +25,61% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-31 | 530,33 | 529,67 | +0,12% | +7,42% | 2121,37 | 2118,84 | +0,12% | +22,90% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-31 | 326,68 | 327,29 | -0,19% | -4,41% | 1306,75 | 1309,26 | -0,19% | +9,37% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-31 | 611,05 | 610,95 | +0,02% | +12,41% | 2444,26 | 2443,98 | +0,01% | +28,60% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-31 | 556,62 | 556,51 | +0,02% | +8,90% | 2226,54 | 2226,21 | +0,01% | +24,59% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-31 | 10,76 | 10,76 | 0,00% | +2,28% | 43,04 | 43,04 | 0,00% | +17,02% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-31 | 124,67 | 124,67 | 0,00% | +4,83% | 498,69 | 498,72 | -0,01% | +19,93% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 60,60 | 60,60 | 0,00% | +2,35% | 242,41 | 242,42 | 0,00% | +17,10% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-31 | 6,75 | 6,72 | +0,45% | +15,58% | 25,90 | 25,88 | +0,07% | +11,99% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-31 | 6,74 | 6,72 | +0,30% | +14,63% | 25,86 | 25,88 | -0,08% | +11,06% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-31 | 6,07 | 6,05 | +0,33% | +12,41% | 23,29 | 23,30 | -0,05% | +8,91% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-31 | 12,50 | 12,49 | +0,08% | +9,46% | 47,96 | 48,10 | -0,30% | +6,05% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-31 | 10,54 | 10,53 | +0,09% | +3,74% | 40,44 | 40,56 | -0,28% | +0,51% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-31 | 12,42 | 12,41 | +0,08% | +8,76% | 47,65 | 47,80 | -0,30% | +5,37% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-31 | 101,23 | 101,22 | +0,01% | +0,89% | 388,41 | 389,84 | -0,37% | -2,25% | ![]() |
![]() |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-31 | 100,73 | 100,72 | +0,01% | +0,51% | 386,49 | 387,91 | -0,37% | -2,62% | ![]() |