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 | 2000-11-09 | 15,54 | 15,53 | +0,06% | 0,00% | 70,74 | 70,37 | +0,52% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-09 | 10,28 | 10,28 | 0,00% | 0,00% | 46,79 | 46,58 | +0,46% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-09 | 10,37 | 10,37 | 0,00% | 0,00% | 47,20 | 46,99 | +0,46% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-09 | 36,20 | 36,20 | 0,00% | 0,00% | 164,78 | 164,03 | +0,46% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-09 | 36,82 | 36,82 | 0,00% | 0,00% | 167,60 | 166,84 | +0,46% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-09 | 398,28 | 398,93 | -0,16% | +1,68% | 1556,08 | 1559,82 | -0,24% | -8,52% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-09 | 154,29 | 156,05 | -1,13% | 0,00% | 702,31 | 707,09 | -0,68% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-09 | 7,93 | 7,93 | 0,00% | 0,00% | 36,10 | 35,93 | +0,46% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-09 | 10,00 | 9,99 | +0,10% | 0,00% | 45,52 | 45,27 | +0,56% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-09 | 1064,27 | 1066,31 | -0,19% | +9,76% | 4158,10 | 4169,27 | -0,27% | -1,24% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-09 | 425,12 | 425,94 | -0,19% | +2,76% | 1660,94 | 1665,43 | -0,27% | -7,55% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-09 | 583,09 | 583,38 | -0,05% | +11,53% | 2278,13 | 2281,02 | -0,13% | +0,34% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-09 | 527,43 | 528,08 | -0,12% | +7,24% | 2060,67 | 2064,79 | -0,20% | -3,52% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-09 | 525,00 | 525,00 | 0,00% | +9,19% | 2051,18 | 2052,75 | -0,08% | -1,76% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-09 | 352,55 | 352,55 | 0,00% | +5,21% | 1377,41 | 1378,47 | -0,08% | -5,34% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-09 | 513,37 | 513,07 | +0,06% | 0,00% | 2005,74 | 2006,10 | -0,02% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-09 | 499,00 | 498,70 | +0,06% | 0,00% | 1949,59 | 1949,92 | -0,02% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-09 | 10,32 | 10,28 | +0,39% | +12,42% | 40,32 | 40,19 | +0,31% | +1,14% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-09 | 110,27 | 110,25 | +0,02% | +5,61% | 430,82 | 431,08 | -0,06% | -4,98% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-09 | 57,81 | 57,71 | +0,17% | +14,63% | 225,86 | 225,65 | +0,10% | +3,14% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-09 | 5,75 | 5,76 | -0,17% | -9,02% | 26,17 | 26,10 | +0,28% | -0,82% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-09 | 5,75 | 5,77 | -0,35% | -9,02% | 26,17 | 26,14 | +0,11% | -0,82% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-09 | 5,75 | 5,76 | -0,17% | -8,87% | 26,17 | 26,10 | +0,28% | -0,67% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-09 | 10,26 | 10,24 | +0,20% | +4,80% | 46,70 | 46,40 | +0,65% | +14,24% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-09 | 10,26 | 10,24 | +0,20% | +4,91% | 46,70 | 46,40 | +0,65% | +14,36% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-09 | 10,27 | 10,24 | +0,29% | +4,90% | 46,75 | 46,40 | +0,75% | +14,35% |