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 | 2000-12-13 | 15,90 | 15,91 | -0,06% | 0,00% | 69,74 | 70,17 | -0,62% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-13 | 10,49 | 10,49 | 0,00% | 0,00% | 46,01 | 46,27 | -0,56% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-13 | 10,48 | 10,48 | 0,00% | 0,00% | 45,97 | 46,22 | -0,56% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-13 | 36,88 | 36,88 | 0,00% | 0,00% | 161,76 | 162,66 | -0,56% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-13 | 37,49 | 37,49 | 0,00% | 0,00% | 164,43 | 165,35 | -0,56% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-13 | 409,54 | 408,05 | +0,37% | +3,20% | 1584,92 | 1593,44 | -0,53% | -4,88% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-13 | 155,92 | 157,45 | -0,97% | 0,00% | 683,87 | 694,43 | -1,52% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-13 | 8,12 | 8,12 | 0,00% | 0,00% | 35,61 | 35,81 | -0,56% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-13 | 10,23 | 10,23 | 0,00% | 0,00% | 44,87 | 45,12 | -0,56% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-13 | 1084,00 | 1080,61 | +0,31% | +9,56% | 4195,08 | 4219,78 | -0,59% | +0,99% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-13 | 433,00 | 431,65 | +0,31% | +2,57% | 1675,71 | 1685,59 | -0,59% | -5,46% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-13 | 587,24 | 585,36 | +0,32% | +10,71% | 2272,62 | 2285,83 | -0,58% | +2,05% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-13 | 538,45 | 537,03 | +0,26% | +7,42% | 2083,80 | 2097,10 | -0,63% | -0,98% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-13 | 488,37 | 488,98 | -0,12% | -1,42% | 1889,99 | 1909,47 | -1,02% | -9,13% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-13 | 354,50 | 353,29 | +0,34% | +4,08% | 1371,92 | 1379,60 | -0,56% | -4,06% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-13 | 519,06 | 519,09 | -0,01% | 0,00% | 2008,76 | 2027,05 | -0,90% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-13 | 504,52 | 504,54 | 0,00% | 0,00% | 1952,49 | 1970,23 | -0,90% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-13 | 10,29 | 10,25 | +0,39% | +10,41% | 39,82 | 40,03 | -0,51% | +1,77% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-13 | 111,30 | 111,18 | +0,11% | +6,21% | 430,73 | 434,16 | -0,79% | -2,10% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-13 | 57,68 | 57,76 | -0,14% | +11,91% | 223,22 | 225,55 | -1,03% | +3,16% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-13 | 5,85 | 5,90 | -0,85% | -6,85% | 25,66 | 26,02 | -1,40% | -1,32% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-13 | 5,86 | 5,90 | -0,68% | -6,69% | 25,70 | 26,02 | -1,23% | -1,15% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-13 | 5,85 | 5,90 | -0,85% | -6,70% | 25,66 | 26,02 | -1,40% | -1,17% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-13 | 10,54 | 10,52 | +0,19% | +7,55% | 46,23 | 46,40 | -0,37% | +13,93% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-13 | 10,54 | 10,52 | +0,19% | +7,66% | 46,23 | 46,40 | -0,37% | +14,04% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-13 | 10,54 | 10,53 | +0,09% | +7,55% | 46,23 | 46,44 | -0,46% | +13,93% |