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 | 2000-11-06 | 15,56 | 15,59 | -0,19% | 0,00% | 70,59 | 71,91 | -1,84% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-06 | 10,29 | 10,31 | -0,19% | 0,00% | 46,68 | 47,56 | -1,84% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-06 | 10,37 | 10,37 | 0,00% | 0,00% | 47,04 | 47,83 | -1,65% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-06 | 36,20 | 36,20 | 0,00% | 0,00% | 164,22 | 166,98 | -1,65% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-06 | 36,82 | 36,82 | 0,00% | 0,00% | 167,03 | 169,84 | -1,65% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-06 | 399,38 | 400,00 | -0,16% | +1,86% | 1563,33 | 1582,64 | -1,22% | -11,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-06 | 156,80 | 157,53 | -0,46% | 0,00% | 711,32 | 726,65 | -2,11% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-06 | 7,93 | 7,94 | -0,13% | 0,00% | 35,97 | 36,63 | -1,78% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-06 | 9,99 | 10,01 | -0,20% | 0,00% | 45,32 | 46,17 | -1,85% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-06 | 1065,46 | 1066,41 | -0,09% | +10,71% | 4170,64 | 4219,36 | -1,15% | -3,76% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-06 | 425,60 | 425,98 | -0,09% | +3,65% | 1665,97 | 1685,43 | -1,15% | -9,90% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-06 | 582,40 | 582,13 | +0,05% | +12,12% | 2279,75 | 2303,26 | -1,02% | -2,54% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-06 | 528,42 | 529,70 | -0,24% | +7,63% | 2068,45 | 2095,81 | -1,31% | -6,44% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-06 | 524,32 | 524,66 | -0,06% | +9,05% | 2052,40 | 2075,87 | -1,13% | -5,21% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-06 | 351,90 | 351,66 | +0,07% | +5,72% | 1377,48 | 1391,38 | -1,00% | -8,10% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-06 | 514,21 | 513,31 | +0,18% | 0,00% | 2012,82 | 2030,96 | -0,89% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-06 | 499,80 | 498,92 | +0,18% | 0,00% | 1956,42 | 1974,03 | -0,89% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-06 | 10,24 | 10,21 | +0,29% | +11,55% | 40,08 | 40,40 | -0,78% | -3,04% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-06 | 110,24 | 110,21 | +0,03% | +5,66% | 431,52 | 436,06 | -1,04% | -8,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-06 | 57,65 | 57,63 | +0,03% | +14,70% | 225,66 | 228,02 | -1,03% | -0,29% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-06 | 5,81 | 5,81 | 0,00% | -7,78% | 26,36 | 26,80 | -1,65% | -2,60% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-06 | 5,81 | 5,82 | -0,17% | -7,78% | 26,36 | 26,85 | -1,82% | -2,60% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-06 | 5,81 | 5,81 | 0,00% | -7,78% | 26,36 | 26,80 | -1,65% | -2,60% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-06 | 10,27 | 10,29 | -0,19% | +5,12% | 46,59 | 47,47 | -1,85% | +11,02% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-06 | 10,27 | 10,29 | -0,19% | +5,12% | 46,59 | 47,47 | -1,85% | +11,02% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-06 | 10,27 | 10,30 | -0,29% | +5,12% | 46,59 | 47,51 | -1,94% | +11,02% | ![]() |