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 | 2000-11-08 | 15,53 | 15,55 | -0,13% | 0,00% | 70,37 | 70,13 | +0,34% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-08 | 10,28 | 10,28 | 0,00% | 0,00% | 46,58 | 46,36 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-08 | 10,37 | 10,37 | 0,00% | 0,00% | 46,99 | 46,77 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-08 | 36,20 | 36,20 | 0,00% | 0,00% | 164,03 | 163,27 | +0,47% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-08 | 36,82 | 36,82 | 0,00% | 0,00% | 166,84 | 166,06 | +0,47% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-08 | 398,93 | 399,07 | -0,04% | +1,67% | 1559,82 | 1563,00 | -0,20% | -11,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-08 | 156,05 | 157,44 | -0,88% | 0,00% | 707,09 | 710,07 | -0,42% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-08 | 7,93 | 7,93 | 0,00% | 0,00% | 35,93 | 35,77 | +0,47% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-08 | 9,99 | 9,98 | +0,10% | 0,00% | 45,27 | 45,01 | +0,57% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-08 | 1066,31 | 1064,76 | +0,15% | +9,98% | 4169,27 | 4170,24 | -0,02% | -4,80% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-08 | 425,94 | 425,32 | +0,15% | +2,96% | 1665,43 | 1665,81 | -0,02% | -10,87% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-08 | 583,38 | 582,43 | +0,16% | +11,58% | 2281,02 | 2281,15 | -0,01% | -3,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-08 | 528,08 | 528,27 | -0,04% | +7,37% | 2064,79 | 2069,02 | -0,20% | -7,06% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-08 | 525,00 | 524,32 | +0,13% | +9,19% | 2052,75 | 2053,55 | -0,04% | -5,49% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-08 | 352,55 | 351,96 | +0,17% | +5,17% | 1378,47 | 1378,49 | 0,00% | -8,97% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-08 | 513,07 | 513,47 | -0,08% | 0,00% | 2006,10 | 2011,06 | -0,25% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-08 | 498,70 | 499,07 | -0,07% | 0,00% | 1949,92 | 1954,66 | -0,24% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-08 | 10,28 | 10,27 | +0,10% | +12,23% | 40,19 | 40,22 | -0,07% | -2,86% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-08 | 110,25 | 110,24 | +0,01% | +5,59% | 431,08 | 431,77 | -0,16% | -8,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-08 | 57,71 | 57,71 | 0,00% | +14,80% | 225,65 | 226,03 | -0,17% | -0,63% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-08 | 5,76 | 5,78 | -0,35% | -8,57% | 26,10 | 26,07 | +0,12% | -4,75% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-08 | 5,77 | 5,79 | -0,35% | -8,41% | 26,14 | 26,11 | +0,12% | -4,58% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-08 | 5,76 | 5,78 | -0,35% | -8,57% | 26,10 | 26,07 | +0,12% | -4,75% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-08 | 10,24 | 10,25 | -0,10% | +4,70% | 46,40 | 46,23 | +0,37% | +9,08% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-08 | 10,24 | 10,25 | -0,10% | +4,70% | 46,40 | 46,23 | +0,37% | +9,08% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-08 | 10,24 | 10,25 | -0,10% | +4,70% | 46,40 | 46,23 | +0,37% | +9,08% | ![]() |