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 | 2000-11-29 | 15,77 | 15,74 | +0,19% | 0,00% | 70,71 | 71,57 | -1,20% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-29 | 10,39 | 10,38 | +0,10% | 0,00% | 46,59 | 47,20 | -1,29% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-29 | 10,37 | 10,37 | 0,00% | 0,00% | 46,50 | 47,15 | -1,39% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-29 | 36,20 | 36,20 | 0,00% | 0,00% | 162,31 | 164,59 | -1,39% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-29 | 36,82 | 36,82 | 0,00% | 0,00% | 165,09 | 167,41 | -1,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-29 | 403,74 | 404,38 | -0,16% | +3,17% | 1544,10 | 1545,90 | -0,12% | -8,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-29 | 156,60 | 158,03 | -0,90% | 0,00% | 702,15 | 718,53 | -2,28% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-29 | 8,03 | 8,02 | +0,12% | 0,00% | 36,00 | 36,47 | -1,26% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-29 | 10,11 | 10,11 | 0,00% | 0,00% | 45,33 | 45,97 | -1,39% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-29 | 1077,95 | 1079,79 | -0,17% | +10,21% | 4122,62 | 4127,93 | -0,13% | -1,89% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-29 | 430,09 | 430,59 | -0,12% | +3,06% | 1644,88 | 1646,10 | -0,07% | -8,26% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-29 | 588,30 | 588,66 | -0,06% | +11,58% | 2249,95 | 2250,39 | -0,02% | -0,67% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-29 | 532,81 | 532,84 | -0,01% | +7,96% | 2037,73 | 2036,99 | +0,04% | -3,89% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-29 | 491,60 | 492,46 | -0,17% | -0,22% | 1880,12 | 1882,63 | -0,13% | -11,17% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-29 | 355,19 | 355,19 | 0,00% | +4,87% | 1358,42 | 1357,86 | +0,04% | -6,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-29 | 516,83 | 516,28 | +0,11% | 0,00% | 1976,62 | 1973,69 | +0,15% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-29 | 502,35 | 501,82 | +0,11% | 0,00% | 1921,24 | 1918,41 | +0,15% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-29 | 10,32 | 10,36 | -0,39% | +11,69% | 39,47 | 39,61 | -0,34% | -0,57% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-29 | 110,75 | 110,68 | +0,06% | +5,99% | 423,56 | 423,12 | +0,10% | -5,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-29 | 58,25 | 58,31 | -0,10% | +13,64% | 222,78 | 222,91 | -0,06% | +1,16% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-29 | 5,80 | 5,76 | +0,69% | -6,75% | 26,01 | 26,19 | -0,70% | -1,30% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-29 | 5,81 | 5,77 | +0,69% | -6,59% | 26,05 | 26,23 | -0,70% | -1,12% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-29 | 5,80 | 5,76 | +0,69% | -6,60% | 26,01 | 26,19 | -0,70% | -1,14% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-29 | 10,40 | 10,39 | +0,10% | +6,45% | 46,63 | 47,24 | -1,29% | +12,68% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-29 | 10,40 | 10,39 | +0,10% | +6,56% | 46,63 | 47,24 | -1,29% | +12,79% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-29 | 10,40 | 10,39 | +0,10% | +6,45% | 46,63 | 47,24 | -1,29% | +12,68% | ![]() |