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 | 2000-11-21 | 15,68 | 15,66 | +0,13% | 0,00% | 71,74 | 71,58 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-21 | 10,35 | 10,35 | 0,00% | 0,00% | 47,36 | 47,31 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-21 | 10,37 | 10,37 | 0,00% | 0,00% | 47,45 | 47,40 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-21 | 36,20 | 36,20 | 0,00% | 0,00% | 165,63 | 165,46 | +0,10% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-21 | 36,82 | 36,82 | 0,00% | 0,00% | 168,47 | 168,30 | +0,10% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-21 | 402,33 | 402,18 | +0,04% | +2,57% | 1563,05 | 1572,93 | -0,63% | -8,82% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-21 | 162,84 | 161,47 | +0,85% | 0,00% | 745,06 | 738,05 | +0,95% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-21 | 8,00 | 7,99 | +0,13% | 0,00% | 36,60 | 36,52 | +0,23% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-21 | 10,07 | 10,07 | 0,00% | 0,00% | 46,07 | 46,03 | +0,10% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-21 | 1075,74 | 1075,74 | 0,00% | +10,46% | 4179,25 | 4207,22 | -0,66% | -1,80% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-21 | 429,71 | 429,71 | 0,00% | +3,42% | 1669,42 | 1680,60 | -0,67% | -8,06% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-21 | 587,87 | 587,87 | 0,00% | +12,28% | 2283,88 | 2299,16 | -0,66% | -0,18% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-21 | 530,77 | 531,12 | -0,07% | +7,81% | 2062,04 | 2077,21 | -0,73% | -4,16% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-21 | 489,04 | 488,64 | +0,08% | -0,23% | 1899,92 | 1911,07 | -0,58% | -11,31% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-21 | 355,05 | 355,05 | 0,00% | +5,73% | 1379,37 | 1388,60 | -0,66% | -6,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-21 | 513,86 | 514,34 | -0,09% | 0,00% | 1996,35 | 2011,58 | -0,76% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-21 | 499,47 | 499,93 | -0,09% | 0,00% | 1940,44 | 1955,23 | -0,76% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-21 | 10,37 | 10,39 | -0,19% | +13,09% | 40,29 | 40,64 | -0,86% | +0,53% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-21 | 110,56 | 110,53 | +0,03% | +5,89% | 429,53 | 432,28 | -0,64% | -5,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-21 | 58,15 | 58,09 | +0,10% | +14,99% | 225,91 | 227,19 | -0,56% | +2,22% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-21 | 5,74 | 5,75 | -0,17% | -8,31% | 26,26 | 26,28 | -0,07% | +0,05% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-21 | 5,74 | 5,75 | -0,17% | -8,31% | 26,26 | 26,28 | -0,07% | +0,05% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-21 | 5,74 | 5,75 | -0,17% | -8,16% | 26,26 | 26,28 | -0,07% | +0,21% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-21 | 10,36 | 10,35 | +0,10% | +6,04% | 47,40 | 47,31 | +0,20% | +15,70% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-21 | 10,36 | 10,35 | +0,10% | +6,04% | 47,40 | 47,31 | +0,20% | +15,70% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-21 | 10,36 | 10,35 | +0,10% | +6,04% | 47,40 | 47,31 | +0,20% | +15,70% | ![]() |