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 | 2000-12-07 | 15,94 | 15,91 | +0,19% | 0,00% | 70,28 | 70,40 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-07 | 10,50 | 10,47 | +0,29% | 0,00% | 46,30 | 46,33 | -0,07% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-07 | 10,48 | 10,48 | 0,00% | 0,00% | 46,21 | 46,38 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-07 | 36,88 | 36,88 | 0,00% | 0,00% | 162,62 | 163,20 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-07 | 37,49 | 37,49 | 0,00% | 0,00% | 165,31 | 165,90 | -0,36% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-07 | 403,63 | 404,18 | -0,14% | +2,42% | 1573,11 | 1581,68 | -0,54% | -5,86% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-07 | 154,76 | 153,77 | +0,64% | 0,00% | 682,38 | 680,45 | +0,28% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-07 | 8,12 | 8,09 | +0,37% | 0,00% | 35,80 | 35,80 | +0,01% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-07 | 10,23 | 10,19 | +0,39% | 0,00% | 45,11 | 45,09 | +0,03% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-07 | 1074,20 | 1072,22 | +0,18% | +9,36% | 4186,59 | 4195,92 | -0,22% | +0,51% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-07 | 429,09 | 428,30 | +0,18% | +2,38% | 1672,34 | 1676,07 | -0,22% | -5,90% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-07 | 582,88 | 584,26 | -0,24% | +10,36% | 2271,72 | 2286,38 | -0,64% | +1,43% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-07 | 534,62 | 535,40 | -0,15% | +7,38% | 2083,63 | 2095,18 | -0,55% | -1,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-07 | 490,48 | 491,94 | -0,30% | -0,48% | 1911,60 | 1925,11 | -0,70% | -8,54% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-07 | 351,59 | 352,47 | -0,25% | +3,68% | 1370,29 | 1379,32 | -0,65% | -4,71% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-07 | 520,21 | 519,14 | +0,21% | 0,00% | 2027,47 | 2031,55 | -0,20% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-07 | 505,63 | 504,59 | +0,21% | 0,00% | 1970,64 | 1974,61 | -0,20% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-07 | 10,15 | 10,21 | -0,59% | +10,09% | 39,56 | 39,95 | -0,99% | +1,18% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-07 | 111,20 | 111,09 | +0,10% | +6,26% | 433,39 | 434,73 | -0,31% | -2,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-07 | 57,45 | 57,33 | +0,21% | +12,78% | 223,91 | 224,35 | -0,20% | +3,65% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-07 | 5,95 | 5,90 | +0,85% | -5,41% | 26,24 | 26,11 | +0,49% | -1,37% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-07 | 5,95 | 5,91 | +0,68% | -5,41% | 26,24 | 26,15 | +0,32% | -1,37% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-07 | 5,95 | 5,90 | +0,85% | -5,25% | 26,24 | 26,11 | +0,49% | -1,22% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-07 | 10,52 | 10,49 | +0,29% | +7,68% | 46,39 | 46,42 | -0,07% | +12,27% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-07 | 10,52 | 10,49 | +0,29% | +7,68% | 46,39 | 46,42 | -0,07% | +12,27% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-07 | 10,53 | 10,50 | +0,29% | +7,78% | 46,43 | 46,46 | -0,07% | +12,37% | ![]() |