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 | 2000-12-08 | 15,93 | 15,94 | -0,06% | 0,00% | 69,79 | 70,28 | -0,70% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-08 | 10,51 | 10,50 | +0,10% | 0,00% | 46,05 | 46,30 | -0,54% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-08 | 10,48 | 10,48 | 0,00% | 0,00% | 45,92 | 46,21 | -0,64% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-08 | 36,88 | 36,88 | 0,00% | 0,00% | 161,58 | 162,62 | -0,64% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-08 | 37,49 | 37,49 | 0,00% | 0,00% | 164,25 | 165,31 | -0,64% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-08 | 404,61 | 403,63 | +0,24% | +2,66% | 1585,67 | 1573,11 | +0,80% | -6,35% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-08 | 155,93 | 154,76 | +0,76% | 0,00% | 683,18 | 682,38 | +0,12% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-08 | 8,13 | 8,12 | +0,12% | 0,00% | 35,62 | 35,80 | -0,51% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-08 | 10,24 | 10,23 | +0,10% | 0,00% | 44,86 | 45,11 | -0,54% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-08 | 1074,94 | 1074,20 | +0,07% | +9,48% | 4212,69 | 4186,59 | +0,62% | -0,13% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-08 | 429,38 | 429,09 | +0,07% | +2,49% | 1682,74 | 1672,34 | +0,62% | -6,50% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-08 | 582,88 | 582,88 | 0,00% | +10,69% | 2284,31 | 2271,72 | +0,55% | +0,98% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-08 | 534,91 | 534,62 | +0,05% | +7,26% | 2096,31 | 2083,63 | +0,61% | -2,15% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-08 | 489,29 | 490,48 | -0,24% | -0,86% | 1917,53 | 1911,60 | +0,31% | -9,55% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-08 | 351,44 | 351,59 | -0,04% | +3,96% | 1377,29 | 1370,29 | +0,51% | -5,16% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-08 | 519,86 | 520,21 | -0,07% | 0,00% | 2037,33 | 2027,47 | +0,49% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-08 | 505,29 | 505,63 | -0,07% | 0,00% | 1980,23 | 1970,64 | +0,49% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-08 | 10,21 | 10,15 | +0,59% | +10,50% | 40,01 | 39,56 | +1,15% | +0,80% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-08 | 111,20 | 111,20 | 0,00% | +6,26% | 435,79 | 433,39 | +0,55% | -3,06% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-08 | 57,45 | 57,45 | 0,00% | +12,78% | 225,15 | 223,91 | +0,55% | +2,89% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-08 | 5,92 | 5,95 | -0,50% | -6,03% | 25,94 | 26,24 | -1,14% | -1,57% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-08 | 5,93 | 5,95 | -0,34% | -5,87% | 25,98 | 26,24 | -0,97% | -1,41% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-08 | 5,92 | 5,95 | -0,50% | -5,88% | 25,94 | 26,24 | -1,14% | -1,42% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-08 | 10,54 | 10,52 | +0,19% | +7,66% | 46,18 | 46,39 | -0,45% | +12,77% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-08 | 10,54 | 10,52 | +0,19% | +7,77% | 46,18 | 46,39 | -0,45% | +12,88% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-08 | 10,55 | 10,53 | +0,19% | +7,76% | 46,22 | 46,43 | -0,45% | +12,87% |