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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-11-23 | 15,72 | 15,69 | +0,19% | 0,00% | 71,91 | 71,68 | +0,31% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-23 | 10,35 | 10,35 | 0,00% | 0,00% | 47,34 | 47,29 | +0,12% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-23 | 10,37 | 10,37 | 0,00% | 0,00% | 47,44 | 47,38 | +0,12% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-23 | 36,20 | 36,20 | 0,00% | 0,00% | 165,59 | 165,39 | +0,12% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-23 | 36,82 | 36,82 | 0,00% | 0,00% | 168,43 | 168,22 | +0,12% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-23 | 404,00 | 403,87 | +0,03% | +3,08% | 1561,42 | 1569,48 | -0,51% | -8,10% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-23 | 162,84 | 162,18 | +0,41% | 0,00% | 744,89 | 740,97 | +0,53% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-23 | 8,00 | 8,00 | 0,00% | 0,00% | 36,60 | 36,55 | +0,12% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-23 | 10,07 | 10,07 | 0,00% | 0,00% | 46,06 | 46,01 | +0,12% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-23 | 1080,26 | 1080,49 | -0,02% | +11,14% | 4175,10 | 4198,89 | -0,57% | -0,91% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-23 | 431,51 | 431,60 | -0,02% | +4,05% | 1667,74 | 1677,24 | -0,57% | -7,24% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-23 | 591,31 | 591,52 | -0,04% | +12,85% | 2285,35 | 2298,71 | -0,58% | +0,62% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-23 | 532,03 | 532,29 | -0,05% | +7,93% | 2056,24 | 2068,53 | -0,59% | -3,77% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-23 | 490,99 | 490,00 | +0,20% | -0,06% | 1897,63 | 1904,19 | -0,34% | -10,90% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-23 | 357,14 | 357,38 | -0,07% | +6,22% | 1380,31 | 1388,81 | -0,61% | -5,30% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-23 | 514,72 | 514,11 | +0,12% | 0,00% | 1989,34 | 1997,88 | -0,43% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-23 | 500,29 | 499,71 | +0,12% | 0,00% | 1933,57 | 1941,92 | -0,43% | 0,00% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-23 | 10,42 | 10,42 | 0,00% | +13,63% | 40,27 | 40,49 | -0,55% | +1,31% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-23 | 110,65 | 110,58 | +0,06% | +5,95% | 427,65 | 429,73 | -0,48% | -5,54% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-23 | 58,49 | 58,25 | +0,41% | +15,80% | 226,06 | 226,37 | -0,14% | +3,24% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-23 | 5,74 | 5,74 | 0,00% | -8,60% | 26,26 | 26,22 | +0,12% | -0,43% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-23 | 5,75 | 5,74 | +0,17% | -8,44% | 26,30 | 26,22 | +0,30% | -0,25% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-23 | 5,74 | 5,74 | 0,00% | -8,60% | 26,26 | 26,22 | +0,12% | -0,43% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-23 | 10,38 | 10,37 | +0,10% | +6,35% | 47,48 | 47,38 | +0,22% | +15,86% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-23 | 10,38 | 10,37 | +0,10% | +6,46% | 47,48 | 47,38 | +0,22% | +15,98% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-23 | 10,39 | 10,37 | +0,19% | +6,45% | 47,53 | 47,38 | +0,32% | +15,97% | ![]() |