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 | 2000-12-14 | 15,97 | 15,90 | +0,44% | 0,00% | 70,18 | 69,74 | +0,63% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-14 | 10,52 | 10,49 | +0,29% | 0,00% | 46,23 | 46,01 | +0,48% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-14 | 10,48 | 10,48 | 0,00% | 0,00% | 46,05 | 45,97 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-14 | 36,88 | 36,88 | 0,00% | 0,00% | 162,07 | 161,76 | +0,19% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-14 | 37,49 | 37,49 | 0,00% | 0,00% | 164,75 | 164,43 | +0,19% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-14 | 408,22 | 409,54 | -0,32% | +3,06% | 1572,63 | 1584,92 | -0,78% | -5,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-14 | 153,59 | 155,92 | -1,49% | 0,00% | 674,95 | 683,87 | -1,30% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-14 | 8,16 | 8,12 | +0,49% | 0,00% | 35,86 | 35,61 | +0,69% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-14 | 10,28 | 10,23 | +0,49% | 0,00% | 45,18 | 44,87 | +0,68% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-14 | 1081,23 | 1084,00 | -0,26% | +9,31% | 4165,33 | 4195,08 | -0,71% | +0,16% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-14 | 431,90 | 433,00 | -0,25% | +2,33% | 1663,85 | 1675,71 | -0,71% | -6,24% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-14 | 584,98 | 587,24 | -0,38% | +10,39% | 2253,58 | 2272,62 | -0,84% | +1,14% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-14 | 538,37 | 538,45 | -0,01% | +7,41% | 2074,02 | 2083,80 | -0,47% | -1,59% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-14 | 488,37 | 488,37 | 0,00% | -1,42% | 1881,40 | 1889,99 | -0,45% | -9,68% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-14 | 352,92 | 354,50 | -0,45% | +3,67% | 1359,59 | 1371,92 | -0,90% | -5,02% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-14 | 519,61 | 519,06 | +0,11% | 0,00% | 2001,75 | 2008,76 | -0,35% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-14 | 505,05 | 504,52 | +0,11% | 0,00% | 1945,65 | 1952,49 | -0,35% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-14 | 10,27 | 10,29 | -0,19% | +10,19% | 39,56 | 39,82 | -0,65% | +0,97% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-14 | 111,32 | 111,30 | +0,02% | +6,24% | 428,85 | 430,73 | -0,44% | -2,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-14 | 57,73 | 57,68 | +0,09% | +11,92% | 222,40 | 223,22 | -0,37% | +2,55% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-14 | 5,90 | 5,85 | +0,85% | -5,45% | 25,93 | 25,66 | +1,05% | +0,01% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-14 | 5,90 | 5,86 | +0,68% | -5,45% | 25,93 | 25,70 | +0,88% | +0,01% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-14 | 5,90 | 5,85 | +0,85% | -5,45% | 25,93 | 25,66 | +1,05% | +0,01% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-14 | 10,57 | 10,54 | +0,28% | +7,86% | 46,45 | 46,23 | +0,48% | +14,08% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-14 | 10,57 | 10,54 | +0,28% | +7,97% | 46,45 | 46,23 | +0,48% | +14,20% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-14 | 10,58 | 10,54 | +0,38% | +7,96% | 46,49 | 46,23 | +0,57% | +14,19% | ![]() |