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 | 2000-10-30 | 15,55 | 15,55 | 0,00% | 0,00% | 72,84 | 72,72 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-30 | 10,29 | 10,31 | -0,19% | 0,00% | 48,20 | 48,21 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-30 | 10,29 | 10,29 | 0,00% | 0,00% | 48,20 | 48,12 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-30 | 36,70 | 36,70 | 0,00% | 0,00% | 171,91 | 171,62 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-30 | 37,34 | 37,34 | 0,00% | 0,00% | 174,91 | 174,62 | +0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-30 | 401,78 | 401,81 | -0,01% | +4,35% | 1567,30 | 1549,58 | +1,14% | -8,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-30 | 159,49 | 159,21 | +0,18% | 0,00% | 747,08 | 744,53 | +0,34% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-30 | 7,94 | 7,95 | -0,13% | 0,00% | 37,19 | 37,18 | +0,04% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-30 | 10,01 | 10,02 | -0,10% | 0,00% | 46,89 | 46,86 | +0,07% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-30 | 1074,87 | 1073,81 | +0,10% | +12,81% | 4192,96 | 4141,15 | +1,25% | -0,84% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-30 | 429,36 | 428,94 | +0,10% | +5,61% | 1674,89 | 1654,21 | +1,25% | -7,16% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-30 | 588,19 | 593,76 | -0,94% | +14,35% | 2294,47 | 2289,84 | +0,20% | +0,51% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-30 | 531,31 | 530,58 | +0,14% | +9,99% | 2072,59 | 2046,18 | +1,29% | -3,32% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-30 | 522,00 | 521,97 | +0,01% | +9,44% | 2036,27 | 2012,98 | +1,16% | -3,80% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-30 | 355,22 | 358,66 | -0,96% | +7,76% | 1385,68 | 1383,17 | +0,18% | -5,28% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-10-30 | 509,99 | 509,54 | +0,09% | 0,00% | 1989,42 | 1965,04 | +1,24% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-10-30 | 495,71 | 495,26 | +0,09% | 0,00% | 1933,72 | 1909,97 | +1,24% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-30 | 10,39 | 10,50 | -1,05% | +14,55% | 40,53 | 40,49 | +0,09% | +0,69% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-30 | 110,12 | 110,09 | +0,03% | +5,85% | 429,57 | 424,56 | +1,18% | -6,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-30 | 58,29 | 58,88 | -1,00% | +17,64% | 227,38 | 227,07 | +0,14% | +3,41% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-30 | 5,73 | 5,69 | +0,70% | -8,90% | 26,84 | 26,61 | +0,87% | +0,83% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-30 | 5,74 | 5,70 | +0,70% | -8,74% | 26,89 | 26,66 | +0,87% | +1,00% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-30 | 5,73 | 5,69 | +0,70% | -8,90% | 26,84 | 26,61 | +0,87% | +0,83% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-30 | 10,28 | 10,28 | 0,00% | +5,87% | 48,15 | 48,07 | +0,17% | +17,18% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-30 | 10,28 | 10,28 | 0,00% | +5,87% | 48,15 | 48,07 | +0,17% | +17,18% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-30 | 10,29 | 10,29 | 0,00% | +5,97% | 48,20 | 48,12 | +0,17% | +17,29% | ![]() |