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 | 2000-11-14 | 15,61 | 15,59 | +0,13% | 0,00% | 71,65 | 71,12 | +0,74% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-14 | 10,32 | 10,30 | +0,19% | 0,00% | 47,37 | 46,99 | +0,81% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-14 | 10,37 | 10,37 | 0,00% | 0,00% | 47,60 | 47,31 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-14 | 36,20 | 36,20 | 0,00% | 0,00% | 166,16 | 165,15 | +0,61% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-14 | 36,82 | 36,82 | 0,00% | 0,00% | 169,01 | 167,98 | +0,61% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-14 | 399,25 | 399,27 | -0,01% | +1,33% | 1580,63 | 1582,51 | -0,12% | -9,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-14 | 157,21 | 157,57 | -0,23% | 0,00% | 721,62 | 718,87 | +0,38% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-14 | 7,97 | 7,96 | +0,13% | 0,00% | 36,58 | 36,32 | +0,74% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-14 | 10,03 | 10,03 | 0,00% | 0,00% | 46,04 | 45,76 | +0,61% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-14 | 1067,55 | 1067,10 | +0,04% | +9,38% | 4226,43 | 4229,45 | -0,07% | -2,75% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-14 | 426,43 | 426,25 | +0,04% | +2,40% | 1688,24 | 1689,44 | -0,07% | -8,95% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-14 | 584,61 | 584,10 | +0,09% | +11,11% | 2314,47 | 2315,08 | -0,03% | -1,21% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-14 | 528,68 | 528,88 | -0,04% | +6,86% | 2093,04 | 2096,22 | -0,15% | -4,99% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-14 | 486,81 | 486,60 | +0,04% | +0,12% | 1927,28 | 1928,64 | -0,07% | -10,98% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-14 | 353,14 | 352,91 | +0,07% | +4,62% | 1398,08 | 1398,76 | -0,05% | -6,98% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-14 | 513,70 | 513,59 | +0,02% | 0,00% | 2033,74 | 2035,61 | -0,09% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-14 | 499,30 | 499,21 | +0,02% | 0,00% | 1976,73 | 1978,62 | -0,10% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-14 | 10,31 | 10,30 | +0,10% | +11,94% | 40,82 | 40,82 | -0,02% | -0,47% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-14 | 110,40 | 110,38 | +0,02% | +5,74% | 437,07 | 437,49 | -0,10% | -5,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-14 | 57,80 | 57,55 | +0,43% | +14,66% | 228,83 | 228,10 | +0,32% | +1,94% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-14 | 5,78 | 5,78 | 0,00% | -8,54% | 26,53 | 26,37 | +0,61% | -1,87% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-14 | 5,79 | 5,79 | 0,00% | -8,39% | 26,58 | 26,42 | +0,61% | -1,70% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-14 | 5,78 | 5,78 | 0,00% | -8,40% | 26,53 | 26,37 | +0,61% | -1,71% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-14 | 10,31 | 10,31 | 0,00% | +5,31% | 47,33 | 47,04 | +0,61% | +13,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-14 | 10,31 | 10,31 | 0,00% | +5,42% | 47,33 | 47,04 | +0,61% | +13,12% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-14 | 10,32 | 10,32 | 0,00% | +5,41% | 47,37 | 47,08 | +0,61% | +13,11% | ![]() |