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 | 2000-10-16 | 15,52 | 15,53 | -0,06% | 0,00% | 72,81 | 72,41 | +0,56% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-16 | 10,26 | 10,25 | +0,10% | 0,00% | 48,13 | 47,79 | +0,72% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-16 | 10,29 | 10,29 | 0,00% | 0,00% | 48,27 | 47,98 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-16 | 36,70 | 36,70 | 0,00% | 0,00% | 172,17 | 171,11 | +0,62% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-16 | 37,34 | 37,34 | 0,00% | 0,00% | 175,17 | 174,09 | +0,62% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-16 | 400,75 | 400,43 | +0,08% | +5,52% | 1625,96 | 1618,90 | +0,44% | -2,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-16 | 161,32 | 160,87 | +0,28% | 0,00% | 756,80 | 750,02 | +0,90% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-16 | 7,91 | 7,93 | -0,25% | 0,00% | 37,11 | 36,97 | +0,37% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-16 | 9,97 | 10,00 | -0,30% | 0,00% | 46,77 | 46,62 | +0,32% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-16 | 1065,59 | 1060,87 | +0,44% | +10,92% | 4323,42 | 4288,99 | +0,80% | +2,57% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-16 | 425,65 | 423,77 | +0,44% | +6,81% | 1726,99 | 1713,26 | +0,80% | -1,23% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-16 | 585,02 | 582,21 | +0,48% | +12,52% | 2373,60 | 2353,82 | +0,84% | +4,05% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-16 | 527,72 | 526,93 | +0,15% | +11,40% | 2141,12 | 2130,33 | +0,51% | +3,02% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-16 | 520,53 | 521,24 | -0,14% | +7,08% | 2111,95 | 2107,32 | +0,22% | -0,98% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-16 | 353,25 | 351,43 | +0,52% | +9,76% | 1433,24 | 1420,80 | +0,88% | +1,50% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-16 | 10,33 | 10,26 | +0,68% | +16,86% | 41,91 | 41,48 | +1,04% | +8,06% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-16 | 109,89 | 109,86 | +0,03% | 0,00% | 445,86 | 444,15 | +0,38% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-16 | 57,73 | 57,55 | +0,31% | +19,25% | 234,23 | 232,67 | +0,67% | +10,28% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-16 | 5,75 | 5,80 | -0,86% | -12,75% | 26,98 | 27,04 | -0,25% | +0,55% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-16 | 5,76 | 5,80 | -0,69% | -12,59% | 27,02 | 27,04 | -0,07% | +0,73% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-16 | 5,75 | 5,80 | -0,86% | -12,61% | 26,98 | 27,04 | -0,25% | +0,70% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-16 | 10,25 | 10,26 | -0,10% | +2,19% | 48,09 | 47,84 | +0,52% | +17,77% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-16 | 10,25 | 10,26 | -0,10% | +2,30% | 48,09 | 47,84 | +0,52% | +17,89% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-16 | 10,25 | 10,26 | -0,10% | +2,19% | 48,09 | 47,84 | +0,52% | +17,77% | ![]() |