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 | 2000-11-07 | 15,55 | 15,56 | -0,06% | 0,00% | 70,13 | 70,59 | -0,65% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-07 | 10,28 | 10,29 | -0,10% | 0,00% | 46,36 | 46,68 | -0,68% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-07 | 10,37 | 10,37 | 0,00% | 0,00% | 46,77 | 47,04 | -0,58% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-07 | 36,20 | 36,20 | 0,00% | 0,00% | 163,27 | 164,22 | -0,58% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-07 | 36,82 | 36,82 | 0,00% | 0,00% | 166,06 | 167,03 | -0,58% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-07 | 399,07 | 399,38 | -0,08% | +1,78% | 1563,00 | 1563,33 | -0,02% | -11,47% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-07 | 157,44 | 156,80 | +0,41% | 0,00% | 710,07 | 711,32 | -0,18% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-07 | 7,93 | 7,93 | 0,00% | 0,00% | 35,77 | 35,97 | -0,58% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-07 | 9,98 | 9,99 | -0,10% | 0,00% | 45,01 | 45,32 | -0,68% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-07 | 1064,76 | 1065,46 | -0,07% | +10,64% | 4170,24 | 4170,64 | -0,01% | -3,77% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-07 | 425,32 | 425,60 | -0,07% | +3,58% | 1665,81 | 1665,97 | -0,01% | -9,91% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-07 | 582,43 | 582,40 | +0,01% | +12,13% | 2281,15 | 2279,75 | +0,06% | -2,48% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-07 | 528,27 | 528,42 | -0,03% | +7,60% | 2069,02 | 2068,45 | +0,03% | -6,41% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-07 | 524,32 | 524,32 | 0,00% | +9,05% | 2053,55 | 2052,40 | +0,06% | -5,16% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-07 | 351,96 | 351,90 | +0,02% | +5,73% | 1378,49 | 1377,48 | +0,07% | -8,04% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-07 | 513,47 | 514,21 | -0,14% | 0,00% | 2011,06 | 2012,82 | -0,09% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-07 | 499,07 | 499,80 | -0,15% | 0,00% | 1954,66 | 1956,42 | -0,09% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-07 | 10,27 | 10,24 | +0,29% | +11,87% | 40,22 | 40,08 | +0,35% | -2,70% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-07 | 110,24 | 110,24 | 0,00% | +5,66% | 431,77 | 431,52 | +0,06% | -8,10% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-07 | 57,71 | 57,65 | +0,10% | +14,82% | 226,03 | 225,66 | +0,16% | -0,13% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-07 | 5,78 | 5,81 | -0,52% | -8,25% | 26,07 | 26,36 | -1,10% | -3,66% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-07 | 5,79 | 5,81 | -0,34% | -8,10% | 26,11 | 26,36 | -0,92% | -3,50% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-07 | 5,78 | 5,81 | -0,52% | -8,25% | 26,07 | 26,36 | -1,10% | -3,66% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-07 | 10,25 | 10,27 | -0,19% | +4,91% | 46,23 | 46,59 | -0,78% | +10,16% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-07 | 10,25 | 10,27 | -0,19% | +4,91% | 46,23 | 46,59 | -0,78% | +10,16% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-07 | 10,25 | 10,27 | -0,19% | +4,91% | 46,23 | 46,59 | -0,78% | +10,16% |