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 | 2001-10-24 | 16,88 | 16,87 | +0,06% | +8,34% | 69,55 | 69,44 | +0,15% | -5,26% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-24 | 11,38 | 11,38 | 0,00% | +10,06% | 46,89 | 46,84 | +0,09% | -3,76% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-24 | 11,39 | 11,39 | 0,00% | +10,69% | 46,93 | 46,88 | +0,09% | -3,21% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-24 | 38,91 | 38,91 | 0,00% | +6,02% | 160,31 | 160,16 | +0,09% | -7,29% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-24 | 39,39 | 39,39 | 0,00% | +5,49% | 162,29 | 162,14 | +0,09% | -7,76% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-24 | 418,30 | 418,76 | -0,11% | +3,73% | 1534,70 | 1546,98 | -0,79% | -3,94% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-24 | 157,52 | 157,69 | -0,11% | -3,07% | 648,98 | 649,10 | -0,02% | -15,24% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-24 | 9,59 | 9,55 | +0,42% | 0,00% | 39,51 | 39,31 | +0,51% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-24 | 8,79 | 8,80 | -0,11% | +9,87% | 36,21 | 36,22 | -0,02% | -3,92% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-24 | 10,66 | 10,67 | -0,09% | +5,75% | 43,92 | 43,92 | 0,00% | -7,52% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-24 | 1155,31 | 1153,61 | +0,15% | +7,09% | 4238,72 | 4261,67 | -0,54% | -0,83% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-24 | 430,80 | 430,17 | +0,15% | -0,03% | 1580,56 | 1589,13 | -0,54% | -7,43% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-24 | 603,07 | 602,12 | +0,16% | +1,83% | 2212,60 | 2224,35 | -0,53% | -5,70% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-24 | 566,49 | 565,40 | +0,19% | +6,63% | 2078,40 | 2088,70 | -0,49% | -1,25% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-24 | 510,07 | 508,17 | +0,37% | -2,67% | 1871,40 | 1877,28 | -0,31% | -9,87% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-24 | 344,74 | 344,02 | +0,21% | -3,61% | 1264,82 | 1270,88 | -0,48% | -10,74% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-24 | 543,03 | 544,38 | -0,25% | +6,41% | 1992,32 | 2011,05 | -0,93% | -1,46% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-24 | 510,59 | 511,86 | -0,25% | +2,93% | 1873,30 | 1890,91 | -0,93% | -4,68% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-24 | 10,60 | 10,59 | +0,09% | +1,24% | 38,89 | 39,12 | -0,59% | -6,25% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-24 | 118,58 | 118,58 | 0,00% | +7,72% | 435,06 | 438,06 | -0,68% | -0,24% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-24 | 59,64 | 59,58 | +0,10% | +1,65% | 218,81 | 220,10 | -0,58% | -5,86% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-24 | 5,99 | 5,97 | +0,34% | +4,54% | 24,68 | 24,57 | +0,43% | -8,59% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-24 | 6,02 | 5,99 | +0,50% | +4,88% | 24,80 | 24,66 | +0,59% | -8,29% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-24 | 5,76 | 5,75 | +0,17% | +0,52% | 23,73 | 23,67 | +0,26% | -12,10% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-24 | 11,48 | 11,48 | 0,00% | +11,13% | 47,30 | 47,26 | +0,09% | -2,82% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-24 | 10,97 | 10,97 | 0,00% | +6,20% | 45,20 | 45,16 | +0,09% | -7,14% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-24 | 11,48 | 11,48 | 0,00% | +11,13% | 47,30 | 47,26 | +0,09% | -2,82% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-24 | 100,11 | 100,11 | 0,00% | 0,00% | 412,45 | 412,08 | +0,09% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-24 | 100,07 | 100,07 | 0,00% | 0,00% | 412,29 | 411,92 | +0,09% | 0,00% |