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 | 2000-10-11 | 15,50 | 15,47 | +0,19% | 0,00% | 70,71 | 70,26 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-11 | 10,22 | 10,21 | +0,10% | 0,00% | 46,62 | 46,37 | +0,55% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-11 | 10,29 | 10,29 | 0,00% | 0,00% | 46,94 | 46,74 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-11 | 36,70 | 36,70 | 0,00% | 0,00% | 167,43 | 166,68 | +0,45% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-11 | 37,34 | 37,34 | 0,00% | 0,00% | 170,35 | 169,59 | +0,45% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-11 | 398,80 | 398,28 | +0,13% | +3,82% | 1586,71 | 1572,45 | +0,91% | -5,50% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-11 | 159,76 | 159,67 | +0,06% | 0,00% | 728,84 | 725,19 | +0,50% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-11 | 7,92 | 7,90 | +0,25% | 0,00% | 36,13 | 35,88 | +0,70% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-11 | 1054,66 | 1057,38 | -0,26% | +9,78% | 4196,18 | 4174,64 | +0,52% | -0,07% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-11 | 421,29 | 422,37 | -0,26% | +4,18% | 1676,19 | 1667,56 | +0,52% | -5,18% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-11 | 576,48 | 577,58 | -0,19% | +10,88% | 2293,64 | 2280,34 | +0,58% | +0,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-11 | 525,27 | 525,05 | +0,04% | +9,11% | 2089,89 | 2072,95 | +0,82% | -0,69% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-11 | 522,70 | 522,99 | -0,06% | +7,53% | 2079,67 | 2064,82 | +0,72% | -2,13% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-11 | 348,02 | 348,81 | -0,23% | +6,50% | 1384,67 | 1377,14 | +0,55% | -3,06% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-11 | 10,17 | 10,17 | 0,00% | +13,50% | 40,46 | 40,15 | +0,78% | +3,31% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-11 | 109,79 | 109,70 | +0,08% | 0,00% | 436,82 | 433,11 | +0,86% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-11 | 57,22 | 57,03 | +0,33% | +16,51% | 227,66 | 225,16 | +1,11% | +6,05% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-11 | 5,82 | 5,80 | +0,34% | -11,15% | 26,55 | 26,34 | +0,79% | -0,93% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-11 | 5,83 | 5,81 | +0,34% | -10,99% | 26,60 | 26,39 | +0,79% | -0,75% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-11 | 5,82 | 5,80 | +0,34% | -11,15% | 26,55 | 26,34 | +0,79% | -0,93% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-11 | 10,23 | 10,23 | 0,00% | +1,69% | 46,67 | 46,46 | +0,45% | +13,39% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-11 | 10,23 | 10,23 | 0,00% | +1,69% | 46,67 | 46,46 | +0,45% | +13,39% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-11 | 10,24 | 10,24 | 0,00% | +1,79% | 46,72 | 46,51 | +0,45% | +13,50% | ![]() |