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 | 2000-12-04 | 15,86 | 15,84 | +0,13% | 0,00% | 70,68 | 70,86 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-04 | 10,42 | 10,43 | -0,10% | 0,00% | 46,43 | 46,66 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-04 | 10,48 | 10,48 | 0,00% | 0,00% | 46,70 | 46,88 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-04 | 36,88 | 36,88 | 0,00% | 0,00% | 164,34 | 164,98 | -0,39% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-04 | 37,49 | 37,49 | 0,00% | 0,00% | 167,06 | 167,71 | -0,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-04 | 401,80 | 404,57 | -0,68% | +2,21% | 1572,08 | 1570,70 | +0,09% | -6,99% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-04 | 152,70 | 153,01 | -0,20% | 0,00% | 680,46 | 684,49 | -0,59% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-04 | 8,06 | 8,06 | 0,00% | 0,00% | 35,92 | 36,06 | -0,39% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-04 | 10,15 | 10,15 | 0,00% | 0,00% | 45,23 | 45,41 | -0,39% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-04 | 1069,73 | 1074,29 | -0,42% | +8,73% | 4185,43 | 4170,82 | +0,35% | -1,05% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-04 | 427,31 | 429,13 | -0,42% | +1,79% | 1671,89 | 1666,05 | +0,35% | -7,37% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-04 | 579,42 | 584,07 | -0,80% | +9,36% | 2267,04 | 2267,59 | -0,02% | -0,48% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-04 | 533,79 | 532,99 | +0,15% | +7,50% | 2088,51 | 2069,28 | +0,93% | -2,17% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-04 | 491,94 | 491,96 | 0,00% | -0,14% | 1924,76 | 1909,99 | +0,77% | -9,12% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-04 | 349,34 | 352,24 | -0,82% | +2,65% | 1366,83 | 1367,54 | -0,05% | -6,59% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-04 | 519,68 | 518,18 | +0,29% | 0,00% | 2033,30 | 2011,78 | +1,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-04 | 505,12 | 503,66 | +0,29% | 0,00% | 1976,33 | 1955,41 | +1,07% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-04 | 10,16 | 10,22 | -0,59% | +9,36% | 39,75 | 39,68 | +0,19% | -0,47% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-04 | 110,93 | 110,88 | +0,05% | +6,16% | 434,02 | 430,48 | +0,82% | -3,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-04 | 57,65 | 57,71 | -0,10% | +12,09% | 225,56 | 224,05 | +0,67% | +2,01% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-04 | 5,88 | 5,86 | +0,34% | -4,85% | 26,20 | 26,21 | -0,05% | -0,68% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-04 | 5,89 | 5,86 | +0,51% | -4,69% | 26,25 | 26,21 | +0,12% | -0,51% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-04 | 5,88 | 5,86 | +0,34% | -4,70% | 26,20 | 26,21 | -0,05% | -0,51% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-04 | 10,45 | 10,45 | 0,00% | +7,40% | 46,57 | 46,75 | -0,39% | +12,12% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-04 | 10,45 | 10,45 | 0,00% | +7,51% | 46,57 | 46,75 | -0,39% | +12,23% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-04 | 10,45 | 10,45 | 0,00% | +7,40% | 46,57 | 46,75 | -0,39% | +12,12% | ![]() |