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 | 2000-11-28 | 15,74 | 15,73 | +0,06% | 0,00% | 71,57 | 72,00 | -0,60% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-28 | 10,38 | 10,37 | +0,10% | 0,00% | 47,20 | 47,46 | -0,56% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-28 | 10,37 | 10,37 | 0,00% | 0,00% | 47,15 | 47,46 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-28 | 36,20 | 36,20 | 0,00% | 0,00% | 164,59 | 165,69 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-28 | 36,82 | 36,82 | 0,00% | 0,00% | 167,41 | 168,53 | -0,66% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-28 | 404,38 | 404,98 | -0,15% | +3,39% | 1545,90 | 1558,00 | -0,78% | -7,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-28 | 158,03 | 159,30 | -0,80% | 0,00% | 718,53 | 729,12 | -1,45% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-28 | 8,02 | 8,01 | +0,12% | 0,00% | 36,47 | 36,66 | -0,54% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-28 | 10,11 | 10,09 | +0,20% | 0,00% | 45,97 | 46,18 | -0,46% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-28 | 1079,79 | 1079,79 | 0,00% | +10,48% | 4127,93 | 4154,06 | -0,63% | -1,68% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-28 | 430,59 | 431,32 | -0,17% | +3,26% | 1646,10 | 1659,33 | -0,80% | -8,11% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-28 | 588,66 | 588,66 | 0,00% | +11,74% | 2250,39 | 2264,63 | -0,63% | -0,56% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-28 | 532,84 | 532,62 | +0,04% | +8,11% | 2036,99 | 2049,04 | -0,59% | -3,80% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-28 | 492,46 | 491,92 | +0,11% | -0,68% | 1882,63 | 1892,47 | -0,52% | -11,62% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-28 | 355,19 | 355,52 | -0,09% | +4,97% | 1357,86 | 1367,72 | -0,72% | -6,59% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-28 | 516,28 | 516,16 | +0,02% | 0,00% | 1973,69 | 1985,72 | -0,61% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-28 | 501,82 | 501,71 | +0,02% | 0,00% | 1918,41 | 1930,13 | -0,61% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-28 | 10,36 | 10,43 | -0,67% | +12,24% | 39,61 | 40,13 | -1,30% | -0,12% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-28 | 110,68 | 110,66 | +0,02% | +5,93% | 423,12 | 425,72 | -0,61% | -5,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-28 | 58,31 | 58,60 | -0,49% | +14,72% | 222,91 | 225,44 | -1,12% | +2,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-28 | 5,76 | 5,71 | +0,88% | -7,10% | 26,19 | 26,13 | +0,21% | +0,36% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-28 | 5,77 | 5,72 | +0,87% | -6,94% | 26,23 | 26,18 | +0,21% | +0,53% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-28 | 5,76 | 5,71 | +0,88% | -6,95% | 26,19 | 26,13 | +0,21% | +0,52% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-28 | 10,39 | 10,37 | +0,19% | +6,45% | 47,24 | 47,46 | -0,47% | +15,00% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-28 | 10,39 | 10,37 | +0,19% | +6,56% | 47,24 | 47,46 | -0,47% | +15,12% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-28 | 10,39 | 10,38 | +0,10% | +6,45% | 47,24 | 47,51 | -0,56% | +15,00% | ![]() |