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 | 2000-10-20 | 15,54 | 15,53 | +0,06% | 0,00% | 72,99 | 72,62 | +0,51% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-20 | 10,30 | 10,28 | +0,19% | 0,00% | 48,38 | 48,07 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-20 | 10,29 | 10,29 | 0,00% | 0,00% | 48,33 | 48,12 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-20 | 36,70 | 36,70 | 0,00% | 0,00% | 172,38 | 171,62 | +0,44% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-20 | 37,34 | 37,34 | 0,00% | 0,00% | 175,38 | 174,61 | +0,44% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-20 | 402,58 | 401,71 | +0,22% | +6,05% | 1592,81 | 1606,60 | -0,86% | -5,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-20 | 161,64 | 160,95 | +0,43% | 0,00% | 759,21 | 752,63 | +0,87% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-20 | 7,97 | 7,96 | +0,13% | 0,00% | 37,43 | 37,22 | +0,57% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-20 | 10,04 | 10,03 | +0,10% | 0,00% | 47,16 | 46,90 | +0,54% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-20 | 1075,53 | 1065,96 | +0,90% | +11,96% | 4255,33 | 4263,20 | -0,18% | -0,47% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-20 | 429,62 | 425,80 | +0,90% | +7,98% | 1699,79 | 1702,94 | -0,18% | -4,00% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-20 | 590,49 | 589,32 | +0,20% | +17,50% | 2336,27 | 2356,93 | -0,88% | +4,46% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-20 | 530,25 | 529,19 | +0,20% | +11,90% | 2097,93 | 2116,44 | -0,87% | -0,51% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-20 | 521,69 | 520,29 | +0,27% | +7,32% | 2064,07 | 2080,85 | -0,81% | -4,59% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-20 | 356,55 | 355,82 | +0,21% | +10,86% | 1410,69 | 1423,07 | -0,87% | -1,44% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-20 | 512,81 | 512,33 | +0,09% | 0,00% | 2028,93 | 2049,01 | -0,98% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-20 | 498,46 | 497,99 | +0,09% | 0,00% | 1972,16 | 1991,66 | -0,98% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-20 | 10,41 | 10,43 | -0,19% | +17,49% | 41,19 | 41,71 | -1,26% | +4,46% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-20 | 110,00 | 110,00 | 0,00% | 0,00% | 435,21 | 439,93 | -1,07% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-20 | 58,38 | 58,21 | +0,29% | +20,22% | 230,98 | 232,81 | -0,78% | +6,88% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-20 | 5,73 | 5,73 | 0,00% | -12,79% | 26,91 | 26,79 | +0,44% | -0,38% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-20 | 5,74 | 5,73 | +0,17% | -12,63% | 26,96 | 26,79 | +0,62% | -0,21% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-20 | 5,73 | 5,73 | 0,00% | -12,65% | 26,91 | 26,79 | +0,44% | -0,23% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-20 | 10,29 | 10,27 | +0,19% | +2,59% | 48,33 | 48,02 | +0,64% | +17,19% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-20 | 10,29 | 10,27 | +0,19% | +2,69% | 48,33 | 48,02 | +0,64% | +17,30% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-20 | 10,30 | 10,28 | +0,19% | +2,69% | 48,38 | 48,07 | +0,64% | +17,30% | ![]() |