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 | 2000-10-12 | 15,50 | 15,50 | 0,00% | 0,00% | 71,13 | 70,71 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-12 | 10,23 | 10,22 | +0,10% | 0,00% | 46,95 | 46,62 | +0,69% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-12 | 10,29 | 10,29 | 0,00% | 0,00% | 47,22 | 46,94 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-12 | 36,70 | 36,70 | 0,00% | 0,00% | 168,43 | 167,43 | +0,60% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-12 | 37,34 | 37,34 | 0,00% | 0,00% | 171,36 | 170,35 | +0,60% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-12 | 400,60 | 398,80 | +0,45% | +4,59% | 1609,85 | 1586,71 | +1,46% | -3,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-12 | 159,84 | 159,76 | +0,05% | 0,00% | 733,55 | 728,84 | +0,65% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-12 | 7,89 | 7,92 | -0,38% | 0,00% | 36,21 | 36,13 | +0,22% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-12 | 1060,06 | 1054,66 | +0,51% | +10,35% | 4259,96 | 4196,18 | +1,52% | +2,10% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-12 | 423,44 | 421,29 | +0,51% | +5,33% | 1701,64 | 1676,19 | +1,52% | -2,54% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-12 | 576,48 | 576,48 | 0,00% | +10,88% | 2316,64 | 2293,64 | +1,00% | +2,59% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-12 | 526,93 | 525,27 | +0,32% | +10,06% | 2117,52 | 2089,89 | +1,32% | +1,84% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-12 | 522,50 | 522,70 | -0,04% | +7,49% | 2099,72 | 2079,67 | +0,96% | -0,55% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-12 | 350,77 | 348,02 | +0,79% | +7,94% | 1409,60 | 1384,67 | +1,80% | -0,13% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-12 | 10,24 | 10,17 | +0,69% | +14,54% | 41,15 | 40,46 | +1,70% | +5,98% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-12 | 109,80 | 109,79 | +0,01% | 0,00% | 441,24 | 436,82 | +1,01% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-12 | 57,14 | 57,22 | -0,14% | +16,33% | 229,62 | 227,66 | +0,86% | +7,63% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-12 | 5,79 | 5,82 | -0,52% | -11,60% | 26,57 | 26,55 | +0,08% | -0,79% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-12 | 5,80 | 5,83 | -0,51% | -11,45% | 26,62 | 26,60 | +0,08% | -0,62% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-12 | 5,79 | 5,82 | -0,52% | -11,47% | 26,57 | 26,55 | +0,08% | -0,64% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-12 | 10,23 | 10,23 | 0,00% | +1,69% | 46,95 | 46,67 | +0,60% | +14,13% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-12 | 10,23 | 10,23 | 0,00% | +1,79% | 46,95 | 46,67 | +0,60% | +14,25% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-12 | 10,23 | 10,24 | -0,10% | +1,69% | 46,95 | 46,72 | +0,50% | +14,13% | ![]() |