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 | 2000-12-05 | 15,84 | 15,86 | -0,13% | 0,00% | 70,71 | 70,68 | +0,05% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-05 | 10,43 | 10,42 | +0,10% | 0,00% | 46,56 | 46,43 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-05 | 10,48 | 10,48 | 0,00% | 0,00% | 46,78 | 46,70 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-05 | 36,88 | 36,88 | 0,00% | 0,00% | 164,63 | 164,34 | +0,17% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-05 | 37,49 | 37,49 | 0,00% | 0,00% | 167,35 | 167,06 | +0,17% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-05 | 403,04 | 401,80 | +0,31% | +2,52% | 1588,54 | 1572,08 | +1,05% | -6,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-05 | 153,50 | 152,70 | +0,52% | 0,00% | 685,22 | 680,46 | +0,70% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-05 | 8,05 | 8,06 | -0,12% | 0,00% | 35,94 | 35,92 | +0,05% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-05 | 10,14 | 10,15 | -0,10% | 0,00% | 45,27 | 45,23 | +0,08% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-05 | 1072,22 | 1069,73 | +0,23% | +8,98% | 4226,05 | 4185,43 | +0,97% | -0,09% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-05 | 428,30 | 427,31 | +0,23% | +2,03% | 1688,10 | 1671,89 | +0,97% | -6,47% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-05 | 579,42 | 579,42 | 0,00% | +9,36% | 2283,73 | 2267,04 | +0,74% | +0,25% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-05 | 534,32 | 533,79 | +0,10% | +7,60% | 2105,97 | 2088,51 | +0,84% | -1,36% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-05 | 491,94 | 491,94 | 0,00% | -0,14% | 1938,93 | 1924,76 | +0,74% | -8,46% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-05 | 349,34 | 349,34 | 0,00% | +2,65% | 1376,89 | 1366,83 | +0,74% | -5,90% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-05 | 519,14 | 519,68 | -0,10% | 0,00% | 2046,14 | 2033,30 | +0,63% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-05 | 504,59 | 505,12 | -0,10% | 0,00% | 1988,79 | 1976,33 | +0,63% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-05 | 10,19 | 10,16 | +0,30% | +9,69% | 40,16 | 39,75 | +1,03% | +0,55% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-05 | 110,99 | 110,93 | +0,05% | +6,22% | 437,46 | 434,02 | +0,79% | -2,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-05 | 57,09 | 57,65 | -0,97% | +11,01% | 225,01 | 225,56 | -0,24% | +1,76% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-05 | 5,88 | 5,88 | 0,00% | -4,85% | 26,25 | 26,20 | +0,17% | -0,50% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-05 | 5,89 | 5,89 | 0,00% | -4,69% | 26,29 | 26,25 | +0,18% | -0,33% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-05 | 5,88 | 5,88 | 0,00% | -4,70% | 26,25 | 26,20 | +0,17% | -0,34% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-05 | 10,44 | 10,45 | -0,10% | +7,30% | 46,60 | 46,57 | +0,08% | +12,21% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-05 | 10,44 | 10,45 | -0,10% | +7,41% | 46,60 | 46,57 | +0,08% | +12,32% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-05 | 10,45 | 10,45 | 0,00% | +7,40% | 46,65 | 46,57 | +0,18% | +12,31% | ![]() |