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 | 2000-12-15 | 16,02 | 15,97 | +0,31% | 0,00% | 69,93 | 70,18 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-15 | 10,54 | 10,52 | +0,19% | 0,00% | 46,01 | 46,23 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-15 | 10,48 | 10,48 | 0,00% | 0,00% | 45,75 | 46,05 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-15 | 36,88 | 36,88 | 0,00% | 0,00% | 160,98 | 162,07 | -0,67% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-15 | 37,49 | 37,49 | 0,00% | 0,00% | 163,64 | 164,75 | -0,67% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-15 | 406,83 | 408,22 | -0,34% | +2,75% | 1568,29 | 1572,63 | -0,28% | -6,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-15 | 153,64 | 153,59 | +0,03% | 0,00% | 670,64 | 674,95 | -0,64% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-15 | 8,18 | 8,16 | +0,25% | 0,00% | 35,71 | 35,86 | -0,43% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-15 | 10,30 | 10,28 | +0,19% | 0,00% | 44,96 | 45,18 | -0,48% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-15 | 1079,87 | 1081,23 | -0,13% | +9,18% | 4162,79 | 4165,33 | -0,06% | -0,26% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-15 | 431,36 | 431,90 | -0,13% | +2,22% | 1662,85 | 1663,85 | -0,06% | -6,62% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-15 | 582,92 | 584,98 | -0,35% | +10,05% | 2247,10 | 2253,58 | -0,29% | +0,54% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-15 | 538,10 | 538,37 | -0,05% | +7,45% | 2074,32 | 2074,02 | +0,01% | -1,84% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-15 | 489,72 | 488,37 | +0,28% | -1,15% | 1887,82 | 1881,40 | +0,34% | -9,69% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-15 | 351,60 | 352,92 | -0,37% | +3,34% | 1355,38 | 1359,59 | -0,31% | -5,60% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-15 | 519,63 | 519,61 | 0,00% | 0,00% | 2003,12 | 2001,75 | +0,07% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-15 | 505,07 | 505,05 | 0,00% | 0,00% | 1946,99 | 1945,65 | +0,07% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-15 | 10,16 | 10,27 | -1,07% | +9,01% | 39,17 | 39,56 | -1,01% | -0,41% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-15 | 111,25 | 111,32 | -0,06% | +6,23% | 428,86 | 428,85 | 0,00% | -2,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-15 | 57,52 | 57,73 | -0,36% | +11,54% | 221,73 | 222,40 | -0,30% | +1,90% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-15 | 5,96 | 5,90 | +1,02% | -4,03% | 26,02 | 25,93 | +0,34% | +0,04% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-15 | 5,96 | 5,90 | +1,02% | -4,03% | 26,02 | 25,93 | +0,34% | +0,04% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-15 | 5,96 | 5,90 | +1,02% | -3,87% | 26,02 | 25,93 | +0,34% | +0,20% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-15 | 10,62 | 10,57 | +0,47% | +8,70% | 46,36 | 46,45 | -0,20% | +13,30% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-15 | 10,62 | 10,57 | +0,47% | +8,81% | 46,36 | 46,45 | -0,20% | +13,42% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-15 | 10,62 | 10,58 | +0,38% | +8,70% | 46,36 | 46,49 | -0,30% | +13,30% | ![]() |