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 | 2000-10-10 | 15,47 | 15,46 | +0,06% | 0,00% | 70,26 | 70,57 | -0,43% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-10 | 10,21 | 10,21 | 0,00% | 0,00% | 46,37 | 46,60 | -0,50% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-10 | 10,29 | 10,29 | 0,00% | 0,00% | 46,74 | 46,97 | -0,50% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-10 | 36,70 | 36,70 | 0,00% | 0,00% | 166,68 | 167,52 | -0,50% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-10 | 37,34 | 37,34 | 0,00% | 0,00% | 169,59 | 170,44 | -0,50% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-10 | 398,28 | 398,13 | +0,04% | +3,72% | 1572,45 | 1583,76 | -0,71% | -6,42% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-10 | 159,67 | 160,09 | -0,26% | 0,00% | 725,19 | 730,73 | -0,76% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-10 | 7,90 | 7,90 | 0,00% | 0,00% | 35,88 | 36,06 | -0,50% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-10 | 1057,38 | 1058,26 | -0,08% | +10,07% | 4174,64 | 4209,76 | -0,83% | -0,69% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-10 | 422,37 | 422,73 | -0,09% | +4,51% | 1667,56 | 1681,62 | -0,84% | -5,71% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-10 | 577,58 | 576,32 | +0,22% | +11,09% | 2280,34 | 2292,60 | -0,53% | +0,23% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-10 | 525,05 | 525,50 | -0,09% | +9,10% | 2072,95 | 2090,44 | -0,84% | -1,56% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-10 | 522,99 | 522,25 | +0,14% | +7,59% | 2064,82 | 2077,51 | -0,61% | -2,93% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-10 | 348,81 | 348,13 | +0,20% | +6,76% | 1377,14 | 1384,86 | -0,56% | -3,67% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-10 | 10,17 | 10,18 | -0,10% | +13,76% | 40,15 | 40,50 | -0,85% | +2,64% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-10 | 109,70 | 109,70 | 0,00% | 0,00% | 433,11 | 436,39 | -0,75% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-10 | 57,03 | 56,97 | +0,11% | +16,86% | 225,16 | 226,63 | -0,65% | +5,44% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-10 | 5,80 | 5,78 | +0,35% | -11,72% | 26,34 | 26,38 | -0,15% | -1,85% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-10 | 5,81 | 5,79 | +0,35% | -11,57% | 26,39 | 26,43 | -0,15% | -1,68% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-10 | 5,80 | 5,78 | +0,35% | -11,59% | 26,34 | 26,38 | -0,15% | -1,70% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-10 | 10,23 | 10,24 | -0,10% | +1,69% | 46,46 | 46,74 | -0,59% | +13,06% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-10 | 10,23 | 10,24 | -0,10% | +1,79% | 46,46 | 46,74 | -0,59% | +13,17% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-10 | 10,24 | 10,24 | 0,00% | +1,79% | 46,51 | 46,74 | -0,50% | +13,17% |