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 | 2000-10-17 | 15,51 | 15,52 | -0,06% | 0,00% | 72,54 | 72,81 | -0,37% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-17 | 10,25 | 10,26 | -0,10% | 0,00% | 47,94 | 48,13 | -0,41% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-17 | 10,29 | 10,29 | 0,00% | 0,00% | 48,12 | 48,27 | -0,31% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-17 | 36,70 | 36,70 | 0,00% | 0,00% | 171,64 | 172,17 | -0,31% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-17 | 37,34 | 37,34 | 0,00% | 0,00% | 174,63 | 175,17 | -0,31% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-17 | 400,05 | 400,75 | -0,17% | +5,33% | 1595,32 | 1625,96 | -1,88% | -4,26% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-17 | 159,69 | 161,32 | -1,01% | 0,00% | 746,84 | 756,80 | -1,32% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-17 | 7,92 | 7,91 | +0,13% | 0,00% | 37,04 | 37,11 | -0,18% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-17 | 9,98 | 9,97 | +0,10% | 0,00% | 46,67 | 46,77 | -0,21% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-17 | 1065,59 | 1065,59 | 0,00% | +10,92% | 4249,36 | 4323,42 | -1,71% | +0,82% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-17 | 425,65 | 425,65 | 0,00% | +6,81% | 1697,41 | 1726,99 | -1,71% | -2,92% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-17 | 585,04 | 585,02 | 0,00% | +12,53% | 2333,02 | 2373,60 | -1,71% | +2,27% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-17 | 527,72 | 527,72 | 0,00% | +11,40% | 2104,44 | 2141,12 | -1,71% | +1,25% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-17 | 521,48 | 520,53 | +0,18% | +7,28% | 2079,56 | 2111,95 | -1,53% | -2,49% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-17 | 353,25 | 353,25 | 0,00% | +9,76% | 1408,69 | 1433,24 | -1,71% | -0,24% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-17 | 10,36 | 10,33 | +0,29% | +17,19% | 41,31 | 41,91 | -1,43% | +6,52% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-17 | 109,91 | 109,89 | +0,02% | 0,00% | 438,30 | 445,86 | -1,70% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-17 | 57,97 | 57,73 | +0,42% | +19,75% | 231,17 | 234,23 | -1,30% | +8,84% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-17 | 5,74 | 5,75 | -0,17% | -12,90% | 26,84 | 26,98 | -0,48% | +0,07% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-17 | 5,74 | 5,76 | -0,35% | -12,90% | 26,84 | 27,02 | -0,66% | +0,07% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-17 | 5,74 | 5,75 | -0,17% | -12,77% | 26,84 | 26,98 | -0,48% | +0,22% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-17 | 10,26 | 10,25 | +0,10% | +2,29% | 47,98 | 48,09 | -0,21% | +17,52% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-17 | 10,26 | 10,25 | +0,10% | +2,40% | 47,98 | 48,09 | -0,21% | +17,64% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-17 | 10,27 | 10,25 | +0,20% | +2,39% | 48,03 | 48,09 | -0,11% | +17,63% |