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 | 2000-11-27 | 15,73 | 15,73 | 0,00% | 0,00% | 72,00 | 72,13 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-27 | 10,37 | 10,37 | 0,00% | 0,00% | 47,46 | 47,55 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-27 | 10,37 | 10,37 | 0,00% | 0,00% | 47,46 | 47,55 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-27 | 36,20 | 36,20 | 0,00% | 0,00% | 165,69 | 166,00 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-27 | 36,82 | 36,82 | 0,00% | 0,00% | 168,53 | 168,84 | -0,19% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-27 | 404,98 | 405,01 | -0,01% | +3,55% | 1558,00 | 1568,00 | -0,64% | -7,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-27 | 159,30 | 162,07 | -1,71% | 0,00% | 729,12 | 743,20 | -1,90% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-27 | 8,01 | 8,01 | 0,00% | 0,00% | 36,66 | 36,73 | -0,19% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-27 | 10,09 | 10,09 | 0,00% | 0,00% | 46,18 | 46,27 | -0,19% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-27 | 1079,79 | 1083,02 | -0,30% | +10,48% | 4154,06 | 4192,91 | -0,93% | -1,06% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-27 | 431,32 | 432,61 | -0,30% | +3,43% | 1659,33 | 1674,85 | -0,93% | -7,37% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-27 | 588,66 | 591,33 | -0,45% | +11,74% | 2264,63 | 2289,33 | -1,08% | +0,07% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-27 | 532,62 | 532,84 | -0,04% | +8,07% | 2049,04 | 2062,89 | -0,67% | -3,23% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-27 | 491,92 | 491,98 | -0,01% | -0,79% | 1892,47 | 1904,70 | -0,64% | -11,16% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-27 | 355,52 | 357,15 | -0,46% | +5,07% | 1367,72 | 1382,71 | -1,08% | -5,91% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-27 | 516,16 | 515,59 | +0,11% | 0,00% | 1985,72 | 1996,11 | -0,52% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-27 | 501,71 | 501,14 | +0,11% | 0,00% | 1930,13 | 1940,16 | -0,52% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-27 | 10,43 | 10,42 | +0,10% | +13,00% | 40,13 | 40,34 | -0,53% | +1,19% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-27 | 110,66 | 110,66 | 0,00% | +5,92% | 425,72 | 428,42 | -0,63% | -5,15% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-27 | 58,60 | 58,53 | +0,12% | +15,29% | 225,44 | 226,60 | -0,51% | +3,24% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-27 | 5,71 | 5,71 | 0,00% | -7,90% | 26,13 | 26,18 | -0,19% | +0,15% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-27 | 5,72 | 5,72 | 0,00% | -7,74% | 26,18 | 26,23 | -0,19% | +0,32% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-27 | 5,71 | 5,71 | 0,00% | -7,75% | 26,13 | 26,18 | -0,19% | +0,31% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-27 | 10,37 | 10,38 | -0,10% | +6,25% | 47,46 | 47,60 | -0,29% | +15,54% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-27 | 10,37 | 10,38 | -0,10% | +6,36% | 47,46 | 47,60 | -0,29% | +15,66% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-27 | 10,38 | 10,38 | 0,00% | +6,35% | 47,51 | 47,60 | -0,19% | +15,65% | ![]() |