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 | 2000-11-03 | 15,59 | 15,58 | +0,06% | 0,00% | 71,91 | 72,98 | -1,47% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-03 | 10,31 | 10,31 | 0,00% | 0,00% | 47,56 | 48,30 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-03 | 10,37 | 10,37 | 0,00% | 0,00% | 47,83 | 48,58 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-03 | 36,20 | 36,20 | 0,00% | 0,00% | 166,98 | 169,58 | -1,53% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-03 | 36,82 | 36,82 | 0,00% | 0,00% | 169,84 | 172,48 | -1,53% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-03 | 400,00 | 400,17 | -0,04% | +2,74% | 1582,64 | 1573,67 | +0,57% | -8,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-03 | 157,53 | 157,35 | +0,11% | 0,00% | 726,65 | 737,11 | -1,42% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-03 | 7,94 | 7,94 | 0,00% | 0,00% | 36,63 | 37,19 | -1,53% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-03 | 10,01 | 10,01 | 0,00% | 0,00% | 46,17 | 46,89 | -1,53% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-03 | 1066,41 | 1067,89 | -0,14% | +11,25% | 4219,36 | 4199,48 | +0,47% | -1,17% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-03 | 425,98 | 426,57 | -0,14% | +4,15% | 1685,43 | 1677,49 | +0,47% | -7,48% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-03 | 582,13 | 583,09 | -0,16% | +12,53% | 2303,26 | 2293,00 | +0,45% | -0,04% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-03 | 529,70 | 531,29 | -0,30% | +8,94% | 2095,81 | 2089,30 | +0,31% | -3,22% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-03 | 524,66 | 524,66 | 0,00% | +10,04% | 2075,87 | 2063,23 | +0,61% | -2,25% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-03 | 351,66 | 352,11 | -0,13% | +6,09% | 1391,38 | 1384,67 | +0,48% | -5,75% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-03 | 513,31 | 512,72 | +0,12% | 0,00% | 2030,96 | 2016,27 | +0,73% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-03 | 498,92 | 498,35 | +0,11% | 0,00% | 1974,03 | 1959,76 | +0,73% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-03 | 10,21 | 10,29 | -0,78% | +12,07% | 40,40 | 40,47 | -0,17% | -0,44% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-03 | 110,21 | 110,19 | +0,02% | +5,75% | 436,06 | 433,32 | +0,63% | -6,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-03 | 57,63 | 57,51 | +0,21% | +15,19% | 228,02 | 226,16 | +0,82% | +2,33% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-03 | 5,81 | 5,77 | +0,69% | -8,36% | 26,80 | 27,03 | -0,85% | -0,13% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-03 | 5,82 | 5,78 | +0,69% | -8,20% | 26,85 | 27,08 | -0,85% | +0,04% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-03 | 5,81 | 5,77 | +0,69% | -8,21% | 26,80 | 27,03 | -0,85% | +0,03% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-03 | 10,29 | 10,30 | -0,10% | +5,76% | 47,47 | 48,25 | -1,63% | +15,25% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-03 | 10,29 | 10,30 | -0,10% | +5,76% | 47,47 | 48,25 | -1,63% | +15,25% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-03 | 10,30 | 10,30 | 0,00% | +5,86% | 47,51 | 48,25 | -1,53% | +15,36% | ![]() |