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 | 2000-12-12 | 15,91 | 15,92 | -0,06% | 0,00% | 70,17 | 69,99 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-12 | 10,49 | 10,50 | -0,10% | 0,00% | 46,27 | 46,16 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-12 | 10,48 | 10,48 | 0,00% | 0,00% | 46,22 | 46,08 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-12 | 36,88 | 36,88 | 0,00% | 0,00% | 162,66 | 162,14 | +0,32% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-12 | 37,49 | 37,49 | 0,00% | 0,00% | 165,35 | 164,82 | +0,32% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-12 | 408,05 | 408,62 | -0,14% | +2,92% | 1593,44 | 1591,86 | +0,10% | -5,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-12 | 157,45 | 157,78 | -0,21% | 0,00% | 694,43 | 693,68 | +0,11% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-12 | 8,12 | 8,12 | 0,00% | 0,00% | 35,81 | 35,70 | +0,32% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-12 | 10,23 | 10,23 | 0,00% | 0,00% | 45,12 | 44,98 | +0,32% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-12 | 1080,61 | 1081,12 | -0,05% | +9,36% | 4219,78 | 4211,72 | +0,19% | +0,29% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-12 | 431,65 | 431,86 | -0,05% | +2,50% | 1685,59 | 1682,40 | +0,19% | -6,01% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-12 | 585,36 | 585,98 | -0,11% | +10,47% | 2285,83 | 2282,80 | +0,13% | +1,31% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-12 | 537,03 | 537,29 | -0,05% | +7,14% | 2097,10 | 2093,12 | +0,19% | -1,75% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-12 | 488,98 | 489,15 | -0,03% | -1,28% | 1909,47 | 1905,58 | +0,20% | -9,47% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-12 | 353,29 | 353,74 | -0,13% | +4,06% | 1379,60 | 1378,06 | +0,11% | -4,58% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-12 | 519,09 | 519,25 | -0,03% | 0,00% | 2027,05 | 2022,84 | +0,21% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-12 | 504,54 | 504,70 | -0,03% | 0,00% | 1970,23 | 1966,16 | +0,21% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-12 | 10,25 | 10,24 | +0,10% | +10,10% | 40,03 | 39,89 | +0,34% | +0,96% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-12 | 111,18 | 111,21 | -0,03% | +6,18% | 434,16 | 433,24 | +0,21% | -2,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-12 | 57,76 | 57,38 | +0,66% | +12,48% | 225,55 | 223,53 | +0,90% | +3,15% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-12 | 5,90 | 5,91 | -0,17% | -5,90% | 26,02 | 25,98 | +0,15% | -0,31% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-12 | 5,90 | 5,92 | -0,34% | -5,90% | 26,02 | 26,03 | -0,02% | -0,31% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-12 | 5,90 | 5,91 | -0,17% | -5,90% | 26,02 | 25,98 | +0,15% | -0,31% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-12 | 10,52 | 10,53 | -0,09% | +7,57% | 46,40 | 46,30 | +0,22% | +13,96% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-12 | 10,52 | 10,53 | -0,09% | +7,57% | 46,40 | 46,30 | +0,22% | +13,96% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-12 | 10,53 | 10,53 | 0,00% | +7,67% | 46,44 | 46,30 | +0,32% | +14,07% | ![]() |