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 | 2000-10-06 | 15,43 | 15,41 | +0,13% | 0,00% | 70,14 | 70,08 | +0,09% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-06 | 10,21 | 10,21 | 0,00% | 0,00% | 46,41 | 46,43 | -0,04% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-06 | 10,29 | 10,29 | 0,00% | 0,00% | 46,78 | 46,80 | -0,04% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-06 | 36,70 | 36,70 | 0,00% | 0,00% | 166,83 | 166,90 | -0,04% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-06 | 37,34 | 37,34 | 0,00% | 0,00% | 169,74 | 169,81 | -0,04% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-06 | 397,61 | 397,89 | -0,07% | +3,65% | 1580,50 | 1583,36 | -0,18% | -5,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-06 | 161,12 | 160,81 | +0,19% | 0,00% | 732,42 | 731,32 | +0,15% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-06 | 7,90 | 7,87 | +0,38% | 0,00% | 35,91 | 35,79 | +0,34% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-06 | 1057,02 | 1057,02 | 0,00% | +10,03% | 4201,65 | 4206,31 | -0,11% | +0,37% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-06 | 451,01 | 451,01 | 0,00% | +11,77% | 1792,76 | 1794,75 | -0,11% | +1,96% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-06 | 573,98 | 573,98 | 0,00% | +10,40% | 2281,57 | 2284,10 | -0,11% | +0,70% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-06 | 525,00 | 525,00 | 0,00% | +9,41% | 2086,88 | 2089,19 | -0,11% | -0,20% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-06 | 522,25 | 522,25 | 0,00% | +7,44% | 2075,94 | 2078,24 | -0,11% | -2,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-06 | 366,75 | 366,75 | 0,00% | +12,69% | 1457,83 | 1459,44 | -0,11% | +2,80% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-06 | 10,15 | 10,13 | +0,20% | +13,79% | 40,35 | 40,31 | +0,09% | +3,80% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-06 | 109,64 | 109,60 | +0,04% | 0,00% | 435,82 | 436,14 | -0,07% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-06 | 56,90 | 56,75 | +0,26% | +15,86% | 226,18 | 225,83 | +0,15% | +5,69% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-06 | 5,79 | 5,78 | +0,17% | -12,01% | 26,32 | 26,29 | +0,13% | -2,02% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-06 | 5,79 | 5,79 | 0,00% | -12,01% | 26,32 | 26,33 | -0,04% | -2,02% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-06 | 5,79 | 5,78 | +0,17% | -11,87% | 26,32 | 26,29 | +0,13% | -1,87% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-06 | 10,24 | 10,25 | -0,10% | +1,79% | 46,55 | 46,61 | -0,14% | +13,35% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-06 | 10,24 | 10,25 | -0,10% | +1,79% | 46,55 | 46,61 | -0,14% | +13,35% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-06 | 10,24 | 10,26 | -0,19% | +1,79% | 46,55 | 46,66 | -0,24% | +13,35% | ![]() |