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 | 2000-12-28 | 16,09 | 16,13 | -0,25% | 0,00% | 66,75 | 67,81 | -1,56% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-28 | 10,58 | 10,59 | -0,09% | 0,00% | 43,89 | 44,52 | -1,41% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-28 | 10,48 | 10,48 | 0,00% | 0,00% | 43,48 | 44,06 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-28 | 36,88 | 36,88 | 0,00% | 0,00% | 153,00 | 155,05 | -1,32% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-28 | 37,49 | 37,49 | 0,00% | 0,00% | 155,53 | 157,62 | -1,32% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-28 | 405,59 | 404,23 | +0,34% | +2,99% | 1570,65 | 1562,43 | +0,53% | -4,38% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-28 | 151,59 | 151,34 | +0,17% | 0,00% | 628,90 | 636,26 | -1,16% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-28 | 8,23 | 8,23 | 0,00% | 0,00% | 34,14 | 34,60 | -1,32% | 0,00% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-28 | 10,37 | 10,36 | +0,10% | 0,00% | 43,02 | 43,56 | -1,22% | 0,00% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-28 | 1073,59 | 1072,35 | +0,12% | +8,46% | 4157,48 | 4144,85 | +0,30% | +0,70% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-28 | 428,35 | 428,35 | 0,00% | +1,42% | 1658,79 | 1655,66 | +0,19% | -5,83% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-28 | 572,61 | 572,71 | -0,02% | +8,41% | 2217,43 | 2213,64 | +0,17% | +0,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-28 | 533,75 | 533,75 | 0,00% | +7,26% | 2066,95 | 2063,05 | +0,19% | -0,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-28 | 492,88 | 491,47 | +0,29% | -0,72% | 1908,68 | 1899,63 | +0,48% | -7,82% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-28 | 345,34 | 345,34 | 0,00% | +1,77% | 1337,33 | 1334,81 | +0,19% | -5,51% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-28 | 521,30 | 521,30 | 0,00% | 0,00% | 2018,73 | 2014,93 | +0,19% | 0,00% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-28 | 506,70 | 506,70 | 0,00% | 0,00% | 1962,20 | 1958,50 | +0,19% | 0,00% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-28 | 10,01 | 10,02 | -0,10% | +8,57% | 38,76 | 38,73 | +0,09% | +0,80% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-28 | 111,79 | 111,84 | -0,04% | +6,75% | 432,91 | 432,28 | +0,14% | -0,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-28 | 56,13 | 56,32 | -0,34% | +9,61% | 217,36 | 217,69 | -0,15% | +1,77% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-28 | 6,05 | 6,05 | 0,00% | -2,42% | 25,10 | 25,44 | -1,32% | -1,69% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-28 | 6,05 | 6,05 | 0,00% | -2,42% | 25,10 | 25,44 | -1,32% | -1,69% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-28 | 5,82 | 5,84 | -0,34% | -5,98% | 24,15 | 24,55 | -1,66% | -5,27% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-28 | 10,67 | 10,67 | 0,00% | +9,77% | 44,27 | 44,86 | -1,32% | +10,60% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-28 | 10,19 | 10,22 | -0,29% | +4,84% | 42,28 | 42,97 | -1,61% | +5,62% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-28 | 10,68 | 10,68 | 0,00% | +9,88% | 44,31 | 44,90 | -1,32% | +10,70% | ![]() |