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 | 2000-11-13 | 15,59 | 15,56 | +0,19% | 0,00% | 71,12 | 71,46 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-13 | 10,30 | 10,30 | 0,00% | 0,00% | 46,99 | 47,30 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-13 | 10,37 | 10,37 | 0,00% | 0,00% | 47,31 | 47,62 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-13 | 36,20 | 36,20 | 0,00% | 0,00% | 165,15 | 166,25 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-13 | 36,82 | 36,82 | 0,00% | 0,00% | 167,98 | 169,09 | -0,66% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-13 | 399,27 | 398,38 | +0,22% | +1,33% | 1582,51 | 1562,73 | +1,27% | -9,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-13 | 157,57 | 156,00 | +1,01% | 0,00% | 718,87 | 716,41 | +0,34% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-13 | 7,96 | 7,95 | +0,13% | 0,00% | 36,32 | 36,51 | -0,53% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-13 | 10,03 | 10,01 | +0,20% | 0,00% | 45,76 | 45,97 | -0,46% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-13 | 1067,10 | 1062,95 | +0,39% | +9,34% | 4229,45 | 4169,63 | +1,43% | -2,68% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-13 | 426,25 | 424,60 | +0,39% | +2,36% | 1689,44 | 1665,58 | +1,43% | -8,89% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-13 | 584,10 | 581,62 | +0,43% | +11,02% | 2315,08 | 2281,52 | +1,47% | -1,18% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-13 | 528,88 | 527,43 | +0,27% | +6,90% | 2096,22 | 2068,95 | +1,32% | -4,85% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-13 | 486,60 | 487,02 | -0,09% | +0,08% | 1928,64 | 1910,43 | +0,95% | -10,92% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-13 | 352,91 | 351,31 | +0,46% | +4,56% | 1398,76 | 1378,08 | +1,50% | -6,93% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-13 | 513,59 | 513,23 | +0,07% | 0,00% | 2035,61 | 2013,25 | +1,11% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-13 | 499,21 | 498,84 | +0,07% | 0,00% | 1978,62 | 1956,80 | +1,12% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-13 | 10,30 | 10,24 | +0,59% | +11,83% | 40,82 | 40,17 | +1,63% | -0,45% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-13 | 110,38 | 110,30 | +0,07% | +5,72% | 437,49 | 432,67 | +1,11% | -5,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-13 | 57,55 | 57,70 | -0,26% | +14,16% | 228,10 | 226,34 | +0,78% | +1,62% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-13 | 5,78 | 5,80 | -0,34% | -8,54% | 26,37 | 26,64 | -1,00% | -2,46% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-13 | 5,79 | 5,80 | -0,17% | -8,39% | 26,42 | 26,64 | -0,83% | -2,30% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-13 | 5,78 | 5,80 | -0,34% | -8,40% | 26,37 | 26,64 | -1,00% | -2,31% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-13 | 10,31 | 10,29 | +0,19% | +5,31% | 47,04 | 47,26 | -0,46% | +12,31% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-13 | 10,31 | 10,29 | +0,19% | +5,42% | 47,04 | 47,26 | -0,46% | +12,43% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-13 | 10,32 | 10,29 | +0,29% | +5,41% | 47,08 | 47,26 | -0,37% | +12,42% | ![]() |