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 | 2000-12-18 | 16,04 | 16,02 | +0,12% | 0,00% | 69,61 | 69,93 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-18 | 10,55 | 10,54 | +0,09% | 0,00% | 45,78 | 46,01 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-18 | 10,48 | 10,48 | 0,00% | 0,00% | 45,48 | 45,75 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-18 | 36,88 | 36,88 | 0,00% | 0,00% | 160,04 | 160,98 | -0,58% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-18 | 37,49 | 37,49 | 0,00% | 0,00% | 162,69 | 163,64 | -0,58% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-18 | 407,32 | 406,83 | +0,12% | +3,59% | 1584,43 | 1568,29 | +1,03% | -5,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-18 | 155,26 | 153,64 | +1,05% | 0,00% | 673,75 | 670,64 | +0,46% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-18 | 8,19 | 8,18 | +0,12% | 0,00% | 35,54 | 35,71 | -0,46% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-18 | 10,32 | 10,30 | +0,19% | 0,00% | 44,78 | 44,96 | -0,39% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-18 | 1082,63 | 1079,87 | +0,26% | +9,99% | 4211,32 | 4162,79 | +1,17% | +0,77% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-18 | 432,46 | 431,36 | +0,26% | +2,97% | 1682,23 | 1662,85 | +1,17% | -5,66% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-18 | 584,72 | 582,92 | +0,31% | +11,06% | 2274,50 | 2247,10 | +1,22% | +1,75% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-18 | 538,60 | 538,10 | +0,09% | +8,49% | 2095,10 | 2074,32 | +1,00% | -0,60% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-18 | 489,53 | 489,72 | -0,04% | -1,84% | 1904,22 | 1887,82 | +0,87% | -10,07% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-18 | 352,67 | 351,60 | +0,30% | +4,31% | 1371,85 | 1355,38 | +1,22% | -4,43% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-18 | 520,32 | 519,63 | +0,13% | 0,00% | 2023,99 | 2003,12 | +1,04% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-18 | 505,75 | 505,07 | +0,13% | 0,00% | 1967,32 | 1946,99 | +1,04% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-18 | 10,18 | 10,16 | +0,20% | +10,77% | 39,60 | 39,17 | +1,11% | +1,49% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-18 | 111,42 | 111,25 | +0,15% | +6,51% | 433,41 | 428,86 | +1,06% | -2,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-18 | 57,30 | 57,52 | -0,38% | +12,22% | 222,89 | 221,73 | +0,52% | +2,81% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-18 | 5,96 | 5,96 | 0,00% | -4,33% | 25,86 | 26,02 | -0,58% | -0,66% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-18 | 5,97 | 5,96 | +0,17% | -4,17% | 25,91 | 26,02 | -0,42% | -0,50% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-18 | 5,96 | 5,96 | 0,00% | -4,18% | 25,86 | 26,02 | -0,58% | -0,50% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-18 | 10,65 | 10,62 | +0,28% | +9,34% | 46,22 | 46,36 | -0,30% | +13,54% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-18 | 10,65 | 10,62 | +0,28% | +9,46% | 46,22 | 46,36 | -0,30% | +13,65% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-18 | 10,65 | 10,62 | +0,28% | +9,34% | 46,22 | 46,36 | -0,30% | +13,54% | ![]() |