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 | 2000-10-09 | 15,46 | 15,43 | +0,19% | 0,00% | 70,57 | 70,14 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-09 | 10,21 | 10,21 | 0,00% | 0,00% | 46,60 | 46,41 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-09 | 10,29 | 10,29 | 0,00% | 0,00% | 46,97 | 46,78 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-09 | 36,70 | 36,70 | 0,00% | 0,00% | 167,52 | 166,83 | +0,41% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-09 | 37,34 | 37,34 | 0,00% | 0,00% | 170,44 | 169,74 | +0,41% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-09 | 398,13 | 397,61 | +0,13% | +3,68% | 1583,76 | 1580,50 | +0,21% | -5,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-09 | 160,09 | 161,12 | -0,64% | 0,00% | 730,73 | 732,42 | -0,23% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-09 | 7,90 | 7,90 | 0,00% | 0,00% | 36,06 | 35,91 | +0,41% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-09 | 1058,26 | 1057,02 | +0,12% | +10,16% | 4209,76 | 4201,65 | +0,19% | +0,14% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-09 | 422,73 | 451,01 | -6,27% | +4,60% | 1681,62 | 1792,76 | -6,20% | -4,91% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-09 | 576,32 | 573,98 | +0,41% | +10,85% | 2292,60 | 2281,57 | +0,48% | +0,77% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-09 | 525,50 | 525,00 | +0,10% | +9,19% | 2090,44 | 2086,88 | +0,17% | -0,73% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-09 | 522,25 | 522,25 | 0,00% | +7,44% | 2077,51 | 2075,94 | +0,08% | -2,33% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-09 | 348,13 | 366,75 | -5,08% | +6,55% | 1384,86 | 1457,83 | -5,01% | -3,13% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-09 | 10,18 | 10,15 | +0,30% | +13,87% | 40,50 | 40,35 | +0,37% | +3,52% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-09 | 109,70 | 109,64 | +0,05% | 0,00% | 436,39 | 435,82 | +0,13% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-09 | 56,97 | 56,90 | +0,12% | +16,74% | 226,63 | 226,18 | +0,20% | +6,13% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-09 | 5,78 | 5,79 | -0,17% | -12,02% | 26,38 | 26,32 | +0,24% | -1,70% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-09 | 5,79 | 5,79 | 0,00% | -11,87% | 26,43 | 26,32 | +0,41% | -1,53% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-09 | 5,78 | 5,79 | -0,17% | -11,89% | 26,38 | 26,32 | +0,24% | -1,55% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-09 | 10,24 | 10,24 | 0,00% | +1,79% | 46,74 | 46,55 | +0,41% | +13,74% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-09 | 10,24 | 10,24 | 0,00% | +1,89% | 46,74 | 46,55 | +0,41% | +13,85% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-09 | 10,24 | 10,24 | 0,00% | +1,79% | 46,74 | 46,55 | +0,41% | +13,74% | ![]() |