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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-12-06 | 15,91 | 15,84 | +0,44% | 0,00% | 70,40 | 70,71 | -0,43% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-06 | 10,47 | 10,43 | +0,38% | 0,00% | 46,33 | 46,56 | -0,49% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-06 | 10,48 | 10,48 | 0,00% | 0,00% | 46,38 | 46,78 | -0,87% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-06 | 36,88 | 36,88 | 0,00% | 0,00% | 163,20 | 164,63 | -0,87% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-06 | 37,49 | 37,49 | 0,00% | 0,00% | 165,90 | 167,35 | -0,87% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-06 | 404,18 | 403,04 | +0,28% | +2,95% | 1581,68 | 1588,54 | -0,43% | -5,57% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-06 | 153,77 | 153,50 | +0,18% | 0,00% | 680,45 | 685,22 | -0,70% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-06 | 8,09 | 8,05 | +0,50% | 0,00% | 35,80 | 35,94 | -0,38% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-06 | 10,19 | 10,14 | +0,49% | 0,00% | 45,09 | 45,27 | -0,38% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-06 | 1072,22 | 1072,22 | 0,00% | +9,56% | 4195,92 | 4226,05 | -0,71% | +0,50% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-06 | 428,30 | 428,30 | 0,00% | +2,57% | 1676,07 | 1688,10 | -0,71% | -5,92% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-06 | 584,26 | 579,42 | +0,84% | +10,97% | 2286,38 | 2283,73 | +0,12% | +1,78% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-06 | 535,40 | 534,32 | +0,20% | +7,86% | 2095,18 | 2105,97 | -0,51% | -1,07% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-06 | 491,94 | 491,94 | 0,00% | -0,14% | 1925,11 | 1938,93 | -0,71% | -8,40% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-06 | 352,47 | 349,34 | +0,90% | +4,29% | 1379,32 | 1376,89 | +0,18% | -4,34% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-06 | 519,14 | 519,14 | 0,00% | 0,00% | 2031,55 | 2046,14 | -0,71% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-06 | 504,59 | 504,59 | 0,00% | 0,00% | 1974,61 | 1988,79 | -0,71% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-06 | 10,21 | 10,19 | +0,20% | +9,67% | 39,95 | 40,16 | -0,52% | +0,59% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-06 | 111,09 | 110,99 | +0,09% | +6,19% | 434,73 | 437,46 | -0,62% | -2,59% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-06 | 57,33 | 57,09 | +0,42% | +11,17% | 224,35 | 225,01 | -0,30% | +1,97% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-06 | 5,90 | 5,88 | +0,34% | -4,99% | 26,11 | 26,25 | -0,53% | -1,17% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-06 | 5,91 | 5,89 | +0,34% | -4,83% | 26,15 | 26,29 | -0,54% | -1,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-06 | 5,90 | 5,88 | +0,34% | -4,84% | 26,11 | 26,25 | -0,53% | -1,01% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-06 | 10,49 | 10,44 | +0,48% | +7,48% | 46,42 | 46,60 | -0,40% | +11,80% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-06 | 10,49 | 10,44 | +0,48% | +7,48% | 46,42 | 46,60 | -0,40% | +11,80% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-06 | 10,50 | 10,45 | +0,48% | +7,58% | 46,46 | 46,65 | -0,40% | +11,91% |