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 | 2000-11-16 | 15,65 | 15,62 | +0,19% | 0,00% | 71,10 | 71,33 | -0,32% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-16 | 10,34 | 10,33 | +0,10% | 0,00% | 46,98 | 47,17 | -0,41% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-16 | 10,37 | 10,37 | 0,00% | 0,00% | 47,12 | 47,36 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-16 | 36,20 | 36,20 | 0,00% | 0,00% | 164,47 | 165,31 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-16 | 36,82 | 36,82 | 0,00% | 0,00% | 167,29 | 168,14 | -0,51% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-16 | 400,64 | 399,78 | +0,22% | +1,49% | 1566,86 | 1571,34 | -0,29% | -10,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-16 | 160,01 | 159,48 | +0,33% | 0,00% | 726,99 | 728,28 | -0,18% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-16 | 7,99 | 7,97 | +0,25% | 0,00% | 36,30 | 36,40 | -0,26% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-16 | 10,07 | 10,04 | +0,30% | 0,00% | 45,75 | 45,85 | -0,21% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-16 | 1071,70 | 1068,71 | +0,28% | +9,59% | 4191,31 | 4200,56 | -0,22% | -3,78% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-16 | 428,09 | 426,90 | +0,28% | +2,60% | 1674,22 | 1677,93 | -0,22% | -9,92% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-16 | 586,71 | 584,45 | +0,39% | +11,46% | 2294,56 | 2297,18 | -0,11% | -2,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-16 | 529,65 | 529,06 | +0,11% | +6,82% | 2071,41 | 2079,47 | -0,39% | -6,21% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-16 | 488,35 | 488,35 | 0,00% | -0,06% | 1909,89 | 1919,46 | -0,50% | -12,25% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-16 | 354,37 | 353,14 | +0,35% | +4,97% | 1385,91 | 1388,02 | -0,15% | -7,83% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-16 | 513,51 | 513,77 | -0,05% | 0,00% | 2008,29 | 2019,37 | -0,55% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-16 | 499,13 | 499,37 | -0,05% | 0,00% | 1952,05 | 1962,77 | -0,55% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-16 | 10,33 | 10,30 | +0,29% | +12,04% | 40,40 | 40,48 | -0,21% | -1,63% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-16 | 110,46 | 110,39 | +0,06% | +5,72% | 432,00 | 433,89 | -0,44% | -7,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-16 | 57,74 | 57,81 | -0,12% | +13,51% | 225,81 | 227,22 | -0,62% | -0,34% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-16 | 5,77 | 5,77 | 0,00% | -8,70% | 26,22 | 26,35 | -0,51% | -3,97% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-16 | 5,77 | 5,78 | -0,17% | -8,70% | 26,22 | 26,39 | -0,68% | -3,97% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-16 | 5,77 | 5,77 | 0,00% | -8,56% | 26,22 | 26,35 | -0,51% | -3,82% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-16 | 10,36 | 10,33 | +0,29% | +5,61% | 47,07 | 47,17 | -0,22% | +11,08% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-16 | 10,36 | 10,33 | +0,29% | +5,61% | 47,07 | 47,17 | -0,22% | +11,08% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-16 | 10,36 | 10,33 | +0,29% | +5,61% | 47,07 | 47,17 | -0,22% | +11,08% | ![]() |