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 | 2001-10-03 | 16,83 | 16,76 | +0,42% | +9,00% | 71,22 | 70,86 | +0,51% | +2,24% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-03 | 11,36 | 11,35 | +0,09% | +11,05% | 48,07 | 47,99 | +0,18% | +4,15% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-03 | 11,39 | 11,39 | 0,00% | +10,69% | 48,20 | 48,16 | +0,09% | +3,82% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-03 | 38,91 | 38,91 | 0,00% | +6,02% | 164,66 | 164,51 | +0,09% | -0,56% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-03 | 39,39 | 39,39 | 0,00% | +5,49% | 166,69 | 166,54 | +0,09% | -1,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-03 | 404,07 | 404,03 | +0,01% | +1,72% | 1563,91 | 1555,15 | +0,56% | -1,20% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-03 | 148,00 | 147,64 | +0,24% | -7,22% | 626,31 | 624,24 | +0,33% | -12,98% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-03 | 9,71 | 9,66 | +0,52% | 0,00% | 41,09 | 40,84 | +0,61% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-03 | 8,78 | 8,76 | +0,23% | +11,14% | 37,16 | 37,04 | +0,32% | +4,24% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-03 | 10,66 | 10,62 | +0,38% | 0,00% | 45,11 | 44,90 | +0,46% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-03 | 1122,46 | 1122,95 | -0,04% | +6,55% | 4344,37 | 4322,35 | +0,51% | +3,49% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-03 | 418,56 | 448,56 | -6,69% | -6,88% | 1619,99 | 1726,55 | -6,17% | -9,56% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-03 | 593,77 | 594,30 | -0,09% | +3,81% | 2298,13 | 2287,52 | +0,46% | +0,83% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-03 | 557,07 | 555,80 | +0,23% | +6,25% | 2156,08 | 2139,33 | +0,78% | +3,20% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-03 | 511,16 | 512,05 | -0,17% | -1,87% | 1978,39 | 1970,93 | +0,38% | -4,69% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-03 | 339,04 | 357,76 | -5,23% | -7,32% | 1312,22 | 1377,05 | -4,71% | -9,98% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-03 | 542,66 | 538,89 | +0,70% | 0,00% | 2100,31 | 2074,24 | +1,26% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-03 | 510,25 | 523,79 | -2,59% | 0,00% | 1974,87 | 2016,12 | -2,05% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-03 | 10,44 | 10,44 | 0,00% | +3,06% | 40,41 | 40,18 | +0,55% | +0,10% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-03 | 118,49 | 118,39 | +0,08% | +8,11% | 458,60 | 455,69 | +0,64% | +5,01% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-03 | 58,59 | 58,56 | +0,05% | +3,63% | 226,77 | 225,40 | +0,61% | +0,65% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-03 | 6,03 | 6,01 | +0,33% | +3,97% | 25,52 | 25,41 | +0,42% | -2,49% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-03 | 6,06 | 6,03 | +0,50% | +4,48% | 25,64 | 25,50 | +0,59% | -2,00% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-03 | 5,80 | 5,79 | +0,17% | 0,00% | 24,54 | 24,48 | +0,26% | -6,21% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-03 | 11,48 | 11,45 | +0,26% | +11,78% | 48,58 | 48,41 | +0,35% | +4,84% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-03 | 10,96 | 10,94 | +0,18% | +6,72% | 46,38 | 46,26 | +0,27% | +0,09% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-03 | 11,48 | 11,45 | +0,26% | +11,78% | 48,58 | 48,41 | +0,35% | +4,84% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-03 | 100,04 | 100,04 | 0,00% | 0,00% | 423,35 | 422,98 | +0,09% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-03 | 100,03 | 100,03 | 0,00% | 0,00% | 423,31 | 422,94 | +0,09% | 0,00% |