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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-23 | 15,56 | 15,54 | +0,13% | 0,00% | 72,51 | 72,99 | -0,66% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-23 | 10,32 | 10,30 | +0,19% | 0,00% | 48,09 | 48,38 | -0,59% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-23 | 10,29 | 10,29 | 0,00% | 0,00% | 47,95 | 48,33 | -0,78% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-23 | 36,70 | 36,70 | 0,00% | 0,00% | 171,03 | 172,38 | -0,78% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-23 | 37,34 | 37,34 | 0,00% | 0,00% | 174,01 | 175,38 | -0,78% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-23 | 404,09 | 402,58 | +0,38% | +6,01% | 1593,45 | 1592,81 | +0,04% | -5,65% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-23 | 161,17 | 161,64 | -0,29% | 0,00% | 751,07 | 759,21 | -1,07% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-23 | 7,99 | 7,97 | +0,25% | 0,00% | 37,23 | 37,43 | -0,53% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-23 | 10,06 | 10,04 | +0,20% | 0,00% | 46,88 | 47,16 | -0,59% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-23 | 1079,20 | 1075,53 | +0,34% | +14,91% | 4255,61 | 4255,33 | +0,01% | +2,27% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-23 | 431,09 | 429,62 | +0,34% | +7,57% | 1699,92 | 1699,79 | +0,01% | -4,26% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-23 | 592,79 | 590,49 | +0,39% | +17,77% | 2337,55 | 2336,27 | +0,05% | +4,82% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-23 | 531,33 | 530,25 | +0,20% | +11,39% | 2095,19 | 2097,93 | -0,13% | -0,86% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-23 | 523,61 | 521,69 | +0,37% | +7,72% | 2064,75 | 2064,07 | +0,03% | -4,13% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-23 | 358,01 | 356,55 | +0,41% | +10,42% | 1411,74 | 1410,69 | +0,07% | -1,73% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-23 | 513,07 | 512,81 | +0,05% | 0,00% | 2023,19 | 2028,93 | -0,28% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-23 | 498,71 | 498,46 | +0,05% | 0,00% | 1966,56 | 1972,16 | -0,28% | 0,00% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-23 | 10,45 | 10,41 | +0,38% | +17,81% | 41,21 | 41,19 | +0,05% | +4,86% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-23 | 110,05 | 110,00 | +0,05% | +5,92% | 433,96 | 435,21 | -0,29% | -5,73% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-23 | 58,50 | 58,38 | +0,21% | +20,79% | 230,68 | 230,98 | -0,13% | +7,51% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-23 | 5,72 | 5,73 | -0,17% | -13,20% | 26,66 | 26,91 | -0,96% | -1,68% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-23 | 5,73 | 5,74 | -0,17% | -13,05% | 26,70 | 26,96 | -0,96% | -1,51% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-23 | 5,72 | 5,73 | -0,17% | -13,07% | 26,66 | 26,91 | -0,96% | -1,53% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-23 | 10,31 | 10,29 | +0,19% | +2,89% | 48,05 | 48,33 | -0,59% | +16,55% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-23 | 10,31 | 10,29 | +0,19% | +2,89% | 48,05 | 48,33 | -0,59% | +16,55% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-23 | 10,31 | 10,30 | +0,10% | +2,89% | 48,05 | 48,38 | -0,69% | +16,55% | ![]() |