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 | 2000-10-02 | 15,45 | 15,42 | +0,19% | 0,00% | 70,15 | 70,09 | +0,08% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-02 | 10,23 | 10,21 | +0,20% | 0,00% | 46,45 | 46,41 | +0,09% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-02 | 10,29 | 10,20 | +0,88% | 0,00% | 46,72 | 46,36 | +0,77% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-02 | 36,70 | 36,94 | -0,65% | 0,00% | 166,63 | 167,91 | -0,76% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-02 | 37,34 | 37,60 | -0,69% | 0,00% | 169,54 | 170,91 | -0,80% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-02 | 397,04 | 397,31 | -0,07% | +3,46% | 1586,57 | 1596,99 | -0,65% | -5,99% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-02 | 159,10 | 158,46 | +0,40% | 0,00% | 722,38 | 720,26 | +0,29% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-02 | 7,90 | 7,87 | +0,38% | 0,00% | 35,87 | 35,77 | +0,27% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-02 | 1052,13 | 1052,13 | 0,00% | +9,52% | 4204,31 | 4229,04 | -0,58% | -0,48% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-02 | 448,92 | 448,92 | 0,00% | +4,94% | 1793,88 | 1804,43 | -0,58% | -4,65% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-02 | 570,01 | 570,01 | 0,00% | +9,63% | 2277,76 | 2291,16 | -0,58% | -0,38% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-02 | 524,66 | 524,66 | 0,00% | +9,11% | 2096,54 | 2108,87 | -0,58% | -0,86% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-02 | 520,23 | 520,23 | 0,00% | +7,02% | 2078,84 | 2091,06 | -0,58% | -2,75% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-02 | 364,60 | 364,60 | 0,00% | +5,00% | 1456,94 | 1465,51 | -0,58% | -4,59% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-02 | 10,11 | 10,11 | 0,00% | +12,96% | 40,40 | 40,64 | -0,58% | +2,64% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-02 | 109,54 | 109,53 | +0,01% | 0,00% | 437,72 | 440,26 | -0,58% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-02 | 56,60 | 56,59 | +0,02% | +14,78% | 226,17 | 227,46 | -0,57% | +4,30% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-02 | 5,83 | 5,83 | 0,00% | -12,07% | 26,47 | 26,50 | -0,11% | -2,95% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-02 | 5,84 | 5,83 | +0,17% | -11,92% | 26,52 | 26,50 | +0,06% | -2,79% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-02 | 5,83 | 5,83 | 0,00% | -11,93% | 26,47 | 26,50 | -0,11% | -2,81% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-02 | 10,27 | 10,26 | +0,10% | +1,78% | 46,63 | 46,64 | -0,01% | +12,33% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-02 | 10,27 | 10,26 | +0,10% | +1,88% | 46,63 | 46,64 | -0,01% | +12,44% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-02 | 10,28 | 10,26 | +0,19% | +1,88% | 46,68 | 46,64 | +0,08% | +12,44% | ![]() |