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 | 2000-12-20 | 16,06 | 16,04 | +0,12% | 0,00% | 69,11 | 69,32 | -0,30% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-20 | 10,55 | 10,56 | -0,09% | 0,00% | 45,40 | 45,64 | -0,52% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-20 | 10,48 | 10,48 | 0,00% | 0,00% | 45,10 | 45,29 | -0,42% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-20 | 36,88 | 36,88 | 0,00% | 0,00% | 158,71 | 159,38 | -0,42% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-20 | 37,49 | 37,49 | 0,00% | 0,00% | 161,34 | 162,02 | -0,42% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-20 | 407,18 | 408,76 | -0,39% | +3,82% | 1564,63 | 1586,56 | -1,38% | -6,17% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-20 | 152,79 | 154,63 | -1,19% | 0,00% | 657,53 | 668,26 | -1,61% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-20 | 8,19 | 8,20 | -0,12% | 0,00% | 35,25 | 35,44 | -0,54% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-20 | 10,32 | 10,32 | 0,00% | 0,00% | 44,41 | 44,60 | -0,42% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-20 | 1080,47 | 1083,91 | -0,32% | +9,84% | 4151,81 | 4207,09 | -1,31% | -0,74% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-20 | 431,60 | 432,97 | -0,32% | +2,83% | 1658,47 | 1680,53 | -1,31% | -7,07% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-20 | 581,55 | 585,24 | -0,63% | +10,52% | 2234,66 | 2271,55 | -1,62% | -0,12% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-20 | 537,41 | 538,26 | -0,16% | +8,35% | 2065,05 | 2089,20 | -1,16% | -2,08% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-20 | 490,43 | 489,88 | +0,11% | -2,00% | 1884,53 | 1901,42 | -0,89% | -11,44% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-20 | 350,89 | 353,11 | -0,63% | +3,82% | 1348,33 | 1370,56 | -1,62% | -6,18% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-20 | 520,73 | 520,13 | +0,12% | 0,00% | 2000,96 | 2018,83 | -0,89% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-20 | 506,13 | 505,56 | +0,11% | 0,00% | 1944,86 | 1962,28 | -0,89% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-20 | 10,21 | 10,23 | -0,20% | +10,50% | 39,23 | 39,71 | -1,19% | -0,14% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-20 | 111,53 | 111,52 | +0,01% | +6,58% | 428,56 | 432,85 | -0,99% | -3,68% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-20 | 57,47 | 57,38 | +0,16% | +12,16% | 220,83 | 222,72 | -0,84% | +1,36% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-20 | 5,96 | 5,94 | +0,34% | -3,72% | 25,65 | 25,67 | -0,09% | -0,35% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-20 | 5,97 | 5,95 | +0,34% | -3,55% | 25,69 | 25,71 | -0,09% | -0,18% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-20 | 5,96 | 5,94 | +0,34% | -3,56% | 25,65 | 25,67 | -0,09% | -0,19% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-20 | 10,65 | 10,65 | 0,00% | +9,34% | 45,83 | 46,03 | -0,42% | +13,17% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-20 | 10,65 | 10,65 | 0,00% | +9,34% | 45,83 | 46,03 | -0,42% | +13,17% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-20 | 10,66 | 10,66 | 0,00% | +9,45% | 45,88 | 46,07 | -0,42% | +13,27% |