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 | 2000-11-15 | 15,62 | 15,61 | +0,06% | 0,00% | 71,33 | 71,65 | -0,45% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-11-15 | 10,33 | 10,32 | +0,10% | 0,00% | 47,17 | 47,37 | -0,42% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-11-15 | 10,37 | 10,37 | 0,00% | 0,00% | 47,36 | 47,60 | -0,51% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-11-15 | 36,20 | 36,20 | 0,00% | 0,00% | 165,31 | 166,16 | -0,51% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-11-15 | 36,82 | 36,82 | 0,00% | 0,00% | 168,14 | 169,01 | -0,51% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-11-15 | 399,78 | 399,25 | +0,13% | +1,39% | 1571,34 | 1580,63 | -0,59% | -10,50% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-11-15 | 159,48 | 157,21 | +1,44% | 0,00% | 728,28 | 721,62 | +0,92% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-11-15 | 7,97 | 7,97 | 0,00% | 0,00% | 36,40 | 36,58 | -0,51% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-11-15 | 10,04 | 10,03 | +0,10% | 0,00% | 45,85 | 46,04 | -0,41% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-11-15 | 1068,71 | 1067,55 | +0,11% | +9,24% | 4200,56 | 4226,43 | -0,61% | -3,58% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-11-15 | 426,90 | 426,43 | +0,11% | +2,27% | 1677,93 | 1688,24 | -0,61% | -9,73% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-11-15 | 584,45 | 584,61 | -0,03% | +10,88% | 2297,18 | 2314,47 | -0,75% | -2,12% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-11-15 | 529,06 | 528,68 | +0,07% | +6,73% | 2079,47 | 2093,04 | -0,65% | -5,79% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-11-15 | 488,35 | 486,81 | +0,32% | -0,06% | 1919,46 | 1927,28 | -0,41% | -11,78% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-11-15 | 353,14 | 353,14 | 0,00% | +4,42% | 1388,02 | 1398,08 | -0,72% | -7,83% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-11-15 | 513,77 | 513,70 | +0,01% | 0,00% | 2019,37 | 2033,74 | -0,71% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-11-15 | 499,37 | 499,30 | +0,01% | 0,00% | 1962,77 | 1976,73 | -0,71% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-11-15 | 10,30 | 10,31 | -0,10% | +11,47% | 40,48 | 40,82 | -0,82% | -1,60% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-11-15 | 110,39 | 110,40 | -0,01% | +5,67% | 433,89 | 437,07 | -0,73% | -6,73% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-11-15 | 57,81 | 57,80 | +0,02% | +13,78% | 227,22 | 228,83 | -0,70% | +0,43% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-11-15 | 5,77 | 5,78 | -0,17% | -8,41% | 26,35 | 26,53 | -0,69% | -2,23% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-11-15 | 5,78 | 5,79 | -0,17% | -8,25% | 26,39 | 26,58 | -0,69% | -2,06% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-11-15 | 5,77 | 5,78 | -0,17% | -8,41% | 26,35 | 26,53 | -0,69% | -2,23% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-11-15 | 10,33 | 10,31 | +0,19% | +5,30% | 47,17 | 47,33 | -0,32% | +12,41% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-11-15 | 10,33 | 10,31 | +0,19% | +5,41% | 47,17 | 47,33 | -0,32% | +12,52% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-11-15 | 10,33 | 10,32 | +0,10% | +5,30% | 47,17 | 47,37 | -0,42% | +12,41% |