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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-29 | 16,10 | 16,09 | +0,06% | 0,00% | 66,68 | 66,75 | -0,11% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-29 | 10,57 | 10,58 | -0,09% | 0,00% | 43,77 | 43,89 | -0,27% | 0,00% | ![]() |
![]() |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-29 | 10,48 | 10,48 | 0,00% | 0,00% | 43,40 | 43,48 | -0,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-29 | 36,88 | 36,88 | 0,00% | 0,00% | 152,74 | 153,00 | -0,18% | 0,00% | ![]() |
![]() |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-29 | 37,49 | 37,49 | 0,00% | 0,00% | 155,26 | 155,53 | -0,18% | 0,00% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-29 | 405,59 | 405,59 | 0,00% | +2,85% | 1560,55 | 1570,65 | -0,64% | -5,29% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-29 | 149,80 | 151,59 | -1,18% | 0,00% | 620,38 | 628,90 | -1,35% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2000-12-29 | 9,43 | 0,00 | 0,00% | 0,00% | 39,05 | 0,00 | 0,00% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-29 | 8,22 | 8,23 | -0,12% | 0,00% | 34,04 | 34,14 | -0,30% | 0,00% | ![]() |
![]() |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-29 | 10,35 | 10,37 | -0,19% | 0,00% | 42,86 | 43,02 | -0,37% | 0,00% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-29 | 1073,59 | 1073,59 | 0,00% | +8,46% | 4130,75 | 4157,48 | -0,64% | -0,12% | ![]() |
![]() |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-29 | 427,55 | 428,35 | -0,19% | +0,95% | 1645,04 | 1658,79 | -0,83% | -7,04% | ![]() |
![]() |
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-29 | 572,61 | 572,61 | 0,00% | +8,41% | 2203,17 | 2217,43 | -0,64% | -0,17% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-29 | 534,91 | 533,75 | +0,22% | +7,27% | 2058,12 | 2066,95 | -0,43% | -1,22% | ![]() |
![]() |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-29 | 492,63 | 492,88 | -0,05% | -0,77% | 1895,44 | 1908,68 | -0,69% | -8,62% | ![]() |
![]() |
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-29 | 344,09 | 345,34 | -0,36% | +1,15% | 1323,92 | 1337,33 | -1,00% | -6,86% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-29 | 521,07 | 521,30 | -0,04% | 0,00% | 2004,87 | 2018,73 | -0,69% | 0,00% | ![]() |
![]() |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-29 | 506,48 | 506,70 | -0,04% | 0,00% | 1948,73 | 1962,20 | -0,69% | 0,00% | ![]() |
![]() |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-29 | 10,01 | 10,01 | 0,00% | +8,45% | 38,51 | 38,76 | -0,64% | -0,13% | ![]() |
![]() |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-29 | 111,79 | 111,79 | 0,00% | +6,73% | 430,12 | 432,91 | -0,64% | -1,72% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-29 | 56,13 | 56,13 | 0,00% | +9,16% | 215,97 | 217,36 | -0,64% | +0,52% | ![]() |
![]() |
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-29 | 6,06 | 6,05 | +0,17% | -2,10% | 25,10 | 25,10 | -0,01% | -1,79% | ![]() |
![]() |
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-29 | 6,06 | 6,05 | +0,17% | -2,10% | 25,10 | 25,10 | -0,01% | -1,79% | ![]() |
![]() |
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-29 | 5,83 | 5,82 | +0,17% | -5,82% | 24,14 | 24,15 | 0,00% | -5,52% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-29 | 10,67 | 10,67 | 0,00% | +9,77% | 44,19 | 44,27 | -0,18% | +10,12% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-29 | 10,18 | 10,19 | -0,10% | +4,73% | 42,16 | 42,28 | -0,27% | +5,06% | ![]() |
![]() |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-29 | 10,67 | 10,68 | -0,09% | +9,77% | 44,19 | 44,31 | -0,27% | +10,12% | ![]() |