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 | 2000-12-27 | 16,13 | 16,12 | +0,06% | 0,00% | 67,81 | 68,27 | -0,67% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-12-27 | 10,59 | 10,59 | 0,00% | 0,00% | 44,52 | 44,85 | -0,73% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-12-27 | 10,48 | 10,48 | 0,00% | 0,00% | 44,06 | 44,38 | -0,73% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-12-27 | 36,88 | 36,88 | 0,00% | 0,00% | 155,05 | 156,19 | -0,73% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-12-27 | 37,49 | 37,49 | 0,00% | 0,00% | 157,62 | 158,77 | -0,73% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-12-27 | 404,23 | 405,61 | -0,34% | +2,83% | 1562,43 | 1571,29 | -0,56% | -4,75% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-12-27 | 151,34 | 150,87 | +0,31% | 0,00% | 636,26 | 638,95 | -0,42% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-12-27 | 8,23 | 8,26 | -0,36% | 0,00% | 34,60 | 34,98 | -1,09% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-12-27 | 10,36 | 10,40 | -0,38% | 0,00% | 43,56 | 44,05 | -1,11% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-12-27 | 1072,35 | 1074,82 | -0,23% | +8,95% | 4144,85 | 4163,75 | -0,45% | +0,92% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-12-27 | 428,35 | 429,34 | -0,23% | +2,00% | 1655,66 | 1663,22 | -0,45% | -5,52% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-12-27 | 572,71 | 576,16 | -0,60% | +8,82% | 2213,64 | 2231,99 | -0,82% | +0,79% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-12-27 | 533,75 | 534,72 | -0,18% | +7,53% | 2063,05 | 2071,45 | -0,41% | -0,41% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-12-27 | 491,47 | 491,79 | -0,07% | -1,86% | 1899,63 | 1905,15 | -0,29% | -9,10% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-12-27 | 345,34 | 347,49 | -0,62% | +2,19% | 1334,81 | 1346,14 | -0,84% | -5,35% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2000-12-27 | 521,30 | 521,00 | +0,06% | 0,00% | 2014,93 | 2018,30 | -0,17% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2000-12-27 | 506,70 | 506,41 | +0,06% | 0,00% | 1958,50 | 1961,78 | -0,17% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-12-27 | 10,02 | 10,08 | -0,60% | +8,68% | 38,73 | 39,05 | -0,82% | +0,66% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-12-27 | 111,84 | 111,70 | +0,13% | +6,84% | 432,28 | 432,71 | -0,10% | -1,04% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-12-27 | 56,32 | 56,83 | -0,90% | +10,06% | 217,69 | 220,15 | -1,12% | +1,95% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-12-27 | 6,05 | 6,04 | +0,17% | -2,42% | 25,44 | 25,58 | -0,57% | -0,29% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-12-27 | 6,05 | 6,05 | 0,00% | -2,42% | 25,44 | 25,62 | -0,73% | -0,29% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-12-27 | 5,84 | 5,82 | +0,34% | -5,65% | 24,55 | 24,65 | -0,39% | -3,60% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-12-27 | 10,67 | 10,69 | -0,19% | +9,77% | 44,86 | 45,27 | -0,92% | +12,17% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-12-27 | 10,22 | 10,21 | +0,10% | +5,14% | 42,97 | 43,24 | -0,63% | +7,44% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-12-27 | 10,68 | 10,70 | -0,19% | +9,88% | 44,90 | 45,32 | -0,92% | +12,27% |