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 | 2000-10-25 | 15,57 | 15,58 | -0,06% | 0,00% | 73,14 | 73,41 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-25 | 10,33 | 10,34 | -0,10% | 0,00% | 48,53 | 48,72 | -0,40% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-25 | 10,29 | 10,29 | 0,00% | 0,00% | 48,34 | 48,48 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-25 | 36,70 | 36,70 | 0,00% | 0,00% | 172,40 | 172,92 | -0,30% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-25 | 37,34 | 37,34 | 0,00% | 0,00% | 175,41 | 175,93 | -0,30% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-25 | 403,26 | 403,27 | 0,00% | +5,97% | 1588,64 | 1597,72 | -0,57% | -6,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-25 | 161,92 | 162,51 | -0,36% | 0,00% | 760,62 | 765,68 | -0,66% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-25 | 7,99 | 8,00 | -0,12% | 0,00% | 37,53 | 37,69 | -0,42% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-25 | 10,07 | 10,08 | -0,10% | 0,00% | 47,30 | 47,49 | -0,40% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-25 | 1078,83 | 1078,83 | 0,00% | +14,86% | 4250,05 | 4274,22 | -0,57% | +1,69% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-25 | 430,94 | 430,94 | 0,00% | +7,53% | 1697,69 | 1707,34 | -0,57% | -4,80% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-25 | 592,24 | 592,24 | 0,00% | +17,66% | 2333,13 | 2346,40 | -0,57% | +4,17% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-25 | 531,85 | 531,26 | +0,11% | +11,60% | 2095,22 | 2104,80 | -0,46% | -1,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-25 | 522,44 | 524,08 | -0,31% | +7,48% | 2058,15 | 2076,35 | -0,88% | -4,85% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-25 | 357,66 | 357,66 | 0,00% | +10,38% | 1409,00 | 1417,01 | -0,57% | -2,28% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-25 | 509,45 | 510,34 | -0,17% | 0,00% | 2006,98 | 2021,92 | -0,74% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-25 | 495,16 | 496,04 | -0,18% | 0,00% | 1950,68 | 1965,26 | -0,74% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-25 | 10,51 | 10,47 | +0,38% | +17,83% | 41,40 | 41,48 | -0,19% | +4,31% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-25 | 110,10 | 110,08 | +0,02% | +5,92% | 433,74 | 436,13 | -0,55% | -6,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-25 | 58,66 | 58,67 | -0,02% | +20,18% | 231,09 | 232,44 | -0,58% | +6,40% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-25 | 5,70 | 5,73 | -0,52% | -9,38% | 26,78 | 27,00 | -0,82% | +3,34% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-25 | 5,71 | 5,74 | -0,52% | -9,22% | 26,82 | 27,04 | -0,82% | +3,53% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-25 | 5,70 | 5,73 | -0,52% | -9,38% | 26,78 | 27,00 | -0,82% | +3,34% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-25 | 10,33 | 10,33 | 0,00% | +6,94% | 48,53 | 48,67 | -0,30% | +21,95% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-25 | 10,33 | 10,33 | 0,00% | +7,05% | 48,53 | 48,67 | -0,30% | +22,08% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-25 | 10,33 | 10,33 | 0,00% | +6,94% | 48,53 | 48,67 | -0,30% | +21,95% | ![]() |