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 | 2000-12-11 | 15,92 | 15,93 | -0,06% | 0,00% | 69,99 | 69,79 | +0,28% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-11 | 10,50 | 10,51 | -0,10% | 0,00% | 46,16 | 46,05 | +0,25% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-11 | 10,48 | 10,48 | 0,00% | 0,00% | 46,08 | 45,92 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-11 | 36,88 | 36,88 | 0,00% | 0,00% | 162,14 | 161,58 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-11 | 37,49 | 37,49 | 0,00% | 0,00% | 164,82 | 164,25 | +0,35% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-11 | 408,62 | 404,61 | +0,99% | +3,07% | 1591,86 | 1585,67 | +0,39% | -5,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-11 | 157,78 | 155,93 | +1,19% | 0,00% | 693,68 | 683,18 | +1,54% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-11 | 8,12 | 8,13 | -0,12% | 0,00% | 35,70 | 35,62 | +0,22% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-11 | 10,23 | 10,24 | -0,10% | 0,00% | 44,98 | 44,86 | +0,25% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-11 | 1081,12 | 1074,94 | +0,57% | +9,42% | 4211,72 | 4212,69 | -0,02% | +0,10% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-11 | 431,86 | 429,38 | +0,58% | +2,55% | 1682,40 | 1682,74 | -0,02% | -6,19% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-11 | 585,98 | 582,88 | +0,53% | +10,59% | 2282,80 | 2284,31 | -0,07% | +1,17% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-11 | 537,29 | 534,91 | +0,44% | +7,19% | 2093,12 | 2096,31 | -0,15% | -1,94% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-11 | 489,15 | 489,29 | -0,03% | -1,24% | 1905,58 | 1917,53 | -0,62% | -9,66% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-11 | 353,74 | 351,44 | +0,65% | +4,19% | 1378,06 | 1377,29 | +0,06% | -4,68% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-11 | 519,25 | 519,86 | -0,12% | 0,00% | 2022,84 | 2037,33 | -0,71% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-11 | 504,70 | 505,29 | -0,12% | 0,00% | 1966,16 | 1980,23 | -0,71% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-11 | 10,24 | 10,21 | +0,29% | +9,99% | 39,89 | 40,01 | -0,30% | +0,62% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-11 | 111,21 | 111,20 | +0,01% | +6,21% | 433,24 | 435,79 | -0,59% | -2,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-11 | 57,38 | 57,45 | -0,12% | +11,74% | 223,53 | 225,15 | -0,72% | +2,23% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-11 | 5,91 | 5,92 | -0,17% | -5,74% | 25,98 | 25,94 | +0,18% | -0,46% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-11 | 5,92 | 5,93 | -0,17% | -5,58% | 26,03 | 25,98 | +0,18% | -0,29% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-11 | 5,91 | 5,92 | -0,17% | -5,74% | 25,98 | 25,94 | +0,18% | -0,46% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-11 | 10,53 | 10,54 | -0,09% | +7,67% | 46,30 | 46,18 | +0,25% | +13,70% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-11 | 10,53 | 10,54 | -0,09% | +7,67% | 46,30 | 46,18 | +0,25% | +13,70% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-11 | 10,53 | 10,55 | -0,19% | +7,67% | 46,30 | 46,22 | +0,16% | +13,70% | ![]() |