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 | 2000-12-22 | 16,12 | 16,12 | 0,00% | 0,00% | 68,27 | 68,93 | -0,95% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-22 | 10,59 | 10,58 | +0,09% | 0,00% | 44,85 | 45,24 | -0,86% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-22 | 10,48 | 10,48 | 0,00% | 0,00% | 44,38 | 44,81 | -0,95% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-22 | 36,88 | 36,88 | 0,00% | 0,00% | 156,19 | 157,69 | -0,95% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-22 | 37,49 | 37,49 | 0,00% | 0,00% | 158,77 | 160,30 | -0,95% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-22 | 405,61 | 405,61 | 0,00% | +3,33% | 1571,29 | 1556,69 | +0,94% | -4,29% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-22 | 150,87 | 151,04 | -0,11% | 0,00% | 638,95 | 645,83 | -1,07% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-22 | 8,26 | 8,21 | +0,61% | 0,00% | 34,98 | 35,11 | -0,35% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-22 | 10,40 | 10,34 | +0,58% | 0,00% | 44,05 | 44,21 | -0,38% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-22 | 1074,82 | 1077,93 | -0,29% | +8,99% | 4163,75 | 4136,99 | +0,65% | +0,95% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-22 | 429,34 | 430,58 | -0,29% | +2,03% | 1663,22 | 1652,52 | +0,65% | -5,49% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-22 | 576,16 | 579,40 | -0,56% | +9,22% | 2231,99 | 2223,68 | +0,37% | +1,17% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-22 | 534,72 | 535,93 | -0,23% | +7,73% | 2071,45 | 2056,85 | +0,71% | -0,21% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-22 | 491,79 | 490,76 | +0,21% | -2,04% | 1905,15 | 1883,49 | +1,15% | -9,26% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-22 | 347,49 | 349,47 | -0,57% | +2,54% | 1346,14 | 1341,23 | +0,37% | -5,02% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-22 | 521,00 | 520,52 | +0,09% | 0,00% | 2018,30 | 1997,70 | +1,03% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-22 | 506,41 | 505,95 | +0,09% | 0,00% | 1961,78 | 1941,79 | +1,03% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-22 | 10,08 | 10,11 | -0,30% | +9,21% | 39,05 | 38,80 | +0,64% | +1,16% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-22 | 111,70 | 111,59 | +0,10% | +6,78% | 432,71 | 428,27 | +1,04% | -1,09% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-22 | 56,83 | 56,99 | -0,28% | +10,76% | 220,15 | 218,72 | +0,65% | +2,59% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-22 | 6,04 | 6,03 | +0,17% | -2,42% | 25,58 | 25,78 | -0,79% | -0,37% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-22 | 6,05 | 6,03 | +0,33% | -2,26% | 25,62 | 25,78 | -0,63% | -0,20% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-22 | 5,82 | 6,03 | -3,48% | -5,98% | 24,65 | 25,78 | -4,40% | -4,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-22 | 10,69 | 10,68 | +0,09% | +10,09% | 45,27 | 45,67 | -0,86% | +12,41% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-22 | 10,21 | 10,68 | -4,40% | +5,15% | 43,24 | 45,67 | -5,31% | +7,36% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-22 | 10,70 | 10,68 | +0,19% | +10,20% | 45,32 | 45,67 | -0,77% | +12,52% |