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 | 2001-10-17 | 16,85 | 16,84 | +0,06% | +8,64% | 68,93 | 69,34 | -0,59% | -4,98% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-17 | 11,40 | 11,38 | +0,18% | +11,22% | 46,63 | 46,86 | -0,48% | -2,72% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-17 | 11,39 | 11,39 | 0,00% | +10,69% | 46,59 | 46,90 | -0,65% | -3,18% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-17 | 38,91 | 38,91 | 0,00% | +6,02% | 159,16 | 160,21 | -0,65% | -7,27% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-17 | 39,39 | 39,39 | 0,00% | +5,49% | 161,13 | 162,18 | -0,65% | -7,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-17 | 414,83 | 413,55 | +0,31% | +3,69% | 1536,61 | 1549,86 | -0,85% | -3,68% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-17 | 155,22 | 154,24 | +0,64% | -2,80% | 634,94 | 635,07 | -0,02% | -14,98% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-17 | 9,66 | 9,67 | -0,10% | 0,00% | 39,52 | 39,82 | -0,75% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-17 | 8,82 | 8,81 | +0,11% | +11,36% | 36,08 | 36,27 | -0,54% | -2,60% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-17 | 10,70 | 10,68 | +0,19% | +7,21% | 43,77 | 43,97 | -0,46% | -6,22% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-17 | 1145,22 | 1143,18 | +0,18% | +7,47% | 4242,12 | 4284,30 | -0,98% | -0,17% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-17 | 427,04 | 426,28 | +0,18% | +0,33% | 1581,84 | 1597,57 | -0,98% | -6,81% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-17 | 597,90 | 597,41 | +0,08% | +2,20% | 2214,74 | 2238,91 | -1,08% | -5,07% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-17 | 563,49 | 562,90 | +0,10% | +6,78% | 2087,28 | 2109,58 | -1,06% | -0,82% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-17 | 510,44 | 512,62 | -0,43% | -2,12% | 1890,77 | 1921,15 | -1,58% | -9,08% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-17 | 341,52 | 341,13 | +0,11% | -3,32% | 1265,06 | 1278,45 | -1,05% | -10,20% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-17 | 543,36 | 542,57 | +0,15% | 0,00% | 2012,71 | 2033,39 | -1,02% | 0,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-17 | 510,90 | 510,16 | +0,15% | 0,00% | 1892,48 | 1911,93 | -1,02% | 0,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-17 | 10,53 | 10,53 | 0,00% | +1,64% | 39,01 | 39,46 | -1,16% | -5,59% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-17 | 118,59 | 118,55 | +0,03% | +7,90% | 439,28 | 444,29 | -1,13% | +0,22% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-17 | 59,05 | 59,02 | +0,05% | +1,86% | 218,73 | 221,19 | -1,11% | -5,38% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-17 | 6,01 | 6,01 | 0,00% | +4,70% | 24,58 | 24,75 | -0,65% | -8,42% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-17 | 6,02 | 6,02 | 0,00% | +4,88% | 24,63 | 24,79 | -0,65% | -8,27% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-17 | 5,78 | 5,78 | 0,00% | +0,70% | 23,64 | 23,80 | -0,65% | -11,92% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-17 | 11,48 | 11,47 | +0,09% | +11,89% | 46,96 | 47,23 | -0,56% | -2,13% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-17 | 10,96 | 10,95 | +0,09% | +6,82% | 44,83 | 45,09 | -0,56% | -6,57% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-17 | 11,48 | 11,47 | +0,09% | +11,78% | 46,96 | 47,23 | -0,56% | -2,23% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-17 | 100,12 | 100,09 | +0,03% | 0,00% | 409,55 | 412,11 | -0,62% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-17 | 100,09 | 100,06 | +0,03% | 0,00% | 409,43 | 411,99 | -0,62% | 0,00% |