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 | 2001-10-08 | 16,85 | 16,84 | +0,06% | +9,20% | 69,94 | 70,83 | -1,26% | -0,29% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-08 | 11,38 | 11,40 | -0,18% | +11,46% | 47,23 | 47,95 | -1,49% | +1,77% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-08 | 11,39 | 11,39 | 0,00% | +10,69% | 47,27 | 47,90 | -1,31% | +1,06% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-08 | 38,91 | 38,91 | 0,00% | +6,02% | 161,50 | 163,65 | -1,32% | -3,20% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-08 | 39,39 | 39,39 | 0,00% | +5,49% | 163,49 | 165,67 | -1,31% | -3,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-08 | 407,02 | 407,28 | -0,06% | +2,37% | 1549,32 | 1568,23 | -1,21% | -1,97% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-08 | 145,55 | 145,79 | -0,16% | -9,66% | 604,11 | 613,16 | -1,48% | -17,52% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-08 | 9,69 | 9,69 | 0,00% | 0,00% | 40,22 | 40,75 | -1,31% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-08 | 8,81 | 8,79 | +0,23% | +11,52% | 36,57 | 36,97 | -1,09% | +1,82% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-08 | 10,68 | 10,66 | +0,19% | 0,00% | 44,33 | 44,83 | -1,13% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-08 | 1128,50 | 1128,52 | 0,00% | +6,76% | 4295,64 | 4345,37 | -1,14% | +2,24% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-08 | 420,81 | 420,81 | 0,00% | -6,70% | 1601,81 | 1620,33 | -1,14% | -10,65% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-08 | 594,87 | 594,84 | +0,01% | +3,64% | 2264,37 | 2290,43 | -1,14% | -0,75% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-08 | 558,95 | 559,01 | -0,01% | +6,47% | 2127,64 | 2152,47 | -1,15% | +1,95% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-08 | 514,00 | 513,04 | +0,19% | -1,58% | 1956,54 | 1975,46 | -0,96% | -5,75% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-08 | 339,63 | 339,73 | -0,03% | -7,39% | 1292,80 | 1308,13 | -1,17% | -11,32% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-08 | 542,59 | 544,24 | -0,30% | 0,00% | 2065,37 | 2095,60 | -1,44% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-08 | 510,17 | 511,72 | -0,30% | 0,00% | 1941,96 | 1970,38 | -1,44% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-08 | 10,46 | 10,47 | -0,10% | +3,05% | 39,82 | 40,31 | -1,24% | -1,31% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-08 | 118,59 | 118,52 | +0,06% | +8,16% | 451,41 | 456,36 | -1,08% | +3,58% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-08 | 58,79 | 58,86 | -0,12% | +3,32% | 223,78 | 226,64 | -1,26% | -1,06% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-08 | 6,07 | 6,06 | +0,17% | +4,84% | 25,19 | 25,49 | -1,15% | -4,28% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-08 | 6,03 | 6,06 | -0,50% | +4,15% | 25,03 | 25,49 | -1,80% | -4,91% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-08 | 5,84 | 5,83 | +0,17% | +0,86% | 24,24 | 24,52 | -1,15% | -7,91% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-08 | 11,46 | 11,47 | -0,09% | +11,91% | 47,56 | 48,24 | -1,40% | +2,18% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-08 | 10,95 | 10,95 | 0,00% | +6,93% | 45,45 | 46,05 | -1,31% | -2,37% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-08 | 11,46 | 11,47 | -0,09% | +11,91% | 47,56 | 48,24 | -1,40% | +2,18% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-08 | 100,06 | 100,05 | +0,01% | 0,00% | 415,30 | 420,79 | -1,30% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-08 | 100,04 | 100,03 | +0,01% | 0,00% | 415,22 | 420,71 | -1,30% | 0,00% |