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 *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-05 | 15,41 | 15,43 | -0,13% | 0,00% | 70,08 | 70,62 | -0,77% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-05 | 10,21 | 10,22 | -0,10% | 0,00% | 46,43 | 46,78 | -0,74% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-05 | 10,29 | 10,29 | 0,00% | 0,00% | 46,80 | 47,10 | -0,64% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-05 | 36,70 | 36,70 | 0,00% | 0,00% | 166,90 | 167,97 | -0,64% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-05 | 37,34 | 37,34 | 0,00% | 0,00% | 169,81 | 170,90 | -0,64% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-05 | 397,89 | 397,63 | +0,07% | +3,46% | 1583,36 | 1596,64 | -0,83% | -6,41% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-05 | 160,81 | 159,92 | +0,56% | 0,00% | 731,32 | 731,94 | -0,08% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-05 | 7,87 | 7,89 | -0,25% | 0,00% | 35,79 | 36,11 | -0,89% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-05 | 1057,02 | 1055,74 | +0,12% | +10,03% | 4206,31 | 4239,22 | -0,78% | -0,47% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-05 | 451,01 | 450,46 | +0,12% | +11,45% | 1794,75 | 1808,78 | -0,78% | +0,82% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-05 | 573,98 | 571,98 | +0,35% | +10,40% | 2284,10 | 2296,73 | -0,55% | -0,13% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-05 | 525,00 | 524,32 | +0,13% | +9,26% | 2089,19 | 2105,35 | -0,77% | -1,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-05 | 522,25 | 521,84 | +0,08% | +7,44% | 2078,24 | 2095,40 | -0,82% | -2,81% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-05 | 366,75 | 365,80 | +0,26% | +12,24% | 1459,44 | 1468,83 | -0,64% | +1,53% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-05 | 10,13 | 10,13 | 0,00% | +13,18% | 40,31 | 40,68 | -0,90% | +2,39% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-05 | 109,60 | 109,63 | -0,03% | 0,00% | 436,14 | 440,21 | -0,92% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-05 | 56,75 | 56,72 | +0,05% | +15,53% | 225,83 | 227,75 | -0,84% | +4,51% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-05 | 5,78 | 5,79 | -0,17% | -12,42% | 26,29 | 26,50 | -0,81% | -2,65% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-05 | 5,79 | 5,80 | -0,17% | -12,27% | 26,33 | 26,55 | -0,81% | -2,48% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-05 | 5,78 | 5,79 | -0,17% | -12,42% | 26,29 | 26,50 | -0,81% | -2,65% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-05 | 10,25 | 10,27 | -0,19% | +1,59% | 46,61 | 47,00 | -0,83% | +12,93% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-05 | 10,25 | 10,27 | -0,19% | +1,69% | 46,61 | 47,00 | -0,83% | +13,04% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-05 | 10,26 | 10,27 | -0,10% | +1,68% | 46,66 | 47,00 | -0,73% | +13,04% |