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 | 2000-12-21 | 16,12 | 16,06 | +0,37% | 0,00% | 68,93 | 69,11 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-21 | 10,58 | 10,55 | +0,28% | 0,00% | 45,24 | 45,40 | -0,36% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-21 | 10,48 | 10,48 | 0,00% | 0,00% | 44,81 | 45,10 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-21 | 36,88 | 36,88 | 0,00% | 0,00% | 157,69 | 158,71 | -0,64% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-21 | 37,49 | 37,49 | 0,00% | 0,00% | 160,30 | 161,34 | -0,64% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-21 | 405,61 | 407,18 | -0,39% | +3,27% | 1556,69 | 1564,63 | -0,51% | -5,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-21 | 151,04 | 152,79 | -1,15% | 0,00% | 645,83 | 657,53 | -1,78% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-21 | 8,21 | 8,19 | +0,24% | 0,00% | 35,11 | 35,25 | -0,40% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-21 | 10,34 | 10,32 | +0,19% | 0,00% | 44,21 | 44,41 | -0,45% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-21 | 1077,93 | 1080,47 | -0,24% | +9,31% | 4136,99 | 4151,81 | -0,36% | -0,20% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-21 | 430,58 | 431,60 | -0,24% | +2,33% | 1652,52 | 1658,47 | -0,36% | -6,56% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-21 | 579,40 | 581,55 | -0,37% | +9,92% | 2223,68 | 2234,66 | -0,49% | +0,37% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-21 | 535,93 | 537,41 | -0,28% | +8,05% | 2056,85 | 2065,05 | -0,40% | -1,34% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-21 | 490,76 | 490,43 | +0,07% | -2,09% | 1883,49 | 1884,53 | -0,06% | -10,60% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-21 | 349,47 | 350,89 | -0,40% | +3,23% | 1341,23 | 1348,33 | -0,53% | -5,74% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-21 | 520,52 | 520,73 | -0,04% | 0,00% | 1997,70 | 2000,96 | -0,16% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-21 | 505,95 | 506,13 | -0,04% | 0,00% | 1941,79 | 1944,86 | -0,16% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-21 | 10,11 | 10,21 | -0,98% | +9,42% | 38,80 | 39,23 | -1,10% | -0,10% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-21 | 111,59 | 111,53 | +0,05% | +6,66% | 428,27 | 428,56 | -0,07% | -2,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-21 | 56,99 | 57,47 | -0,84% | +11,22% | 218,72 | 220,83 | -0,96% | +1,55% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-21 | 6,03 | 5,96 | +1,17% | -2,58% | 25,78 | 25,65 | +0,53% | -0,07% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-21 | 6,03 | 5,97 | +1,01% | -2,58% | 25,78 | 25,69 | +0,36% | -0,07% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-21 | 6,03 | 5,96 | +1,17% | -2,43% | 25,78 | 25,65 | +0,53% | +0,09% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-21 | 10,68 | 10,65 | +0,28% | +9,76% | 45,67 | 45,83 | -0,36% | +12,59% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-21 | 10,68 | 10,65 | +0,28% | +9,88% | 45,67 | 45,83 | -0,36% | +12,71% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-21 | 10,68 | 10,66 | +0,19% | +9,76% | 45,67 | 45,88 | -0,45% | +12,59% | ![]() |