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 | 2001-10-30 | 17,04 | 17,01 | +0,18% | +9,58% | 69,57 | 69,77 | -0,29% | -4,48% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-30 | 11,44 | 11,43 | +0,09% | +11,18% | 46,71 | 46,88 | -0,37% | -3,09% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-30 | 11,39 | 11,39 | 0,00% | +10,69% | 46,51 | 46,72 | -0,46% | -3,52% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-30 | 38,91 | 38,91 | 0,00% | +6,02% | 158,87 | 159,60 | -0,46% | -7,59% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-30 | 39,39 | 39,39 | 0,00% | +5,49% | 160,83 | 161,57 | -0,46% | -8,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-30 | 416,28 | 417,86 | -0,38% | +3,61% | 1527,00 | 1532,04 | -0,33% | -2,57% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-30 | 152,87 | 152,00 | +0,57% | -4,15% | 624,17 | 623,49 | +0,11% | -16,45% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-30 | 9,76 | 9,71 | +0,51% | 0,00% | 39,85 | 39,83 | +0,05% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-30 | 8,88 | 8,83 | +0,57% | +11,84% | 36,26 | 36,22 | +0,10% | -2,52% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-30 | 10,76 | 10,70 | +0,56% | +7,49% | 43,93 | 43,89 | +0,10% | -6,30% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-30 | 1155,03 | 1157,12 | -0,18% | +7,46% | 4236,88 | 4242,46 | -0,13% | +1,05% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-30 | 430,70 | 431,48 | -0,18% | +0,31% | 1579,89 | 1581,98 | -0,13% | -5,67% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-30 | 604,24 | 603,50 | +0,12% | +2,73% | 2216,47 | 2212,67 | +0,17% | -3,40% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-30 | 568,19 | 569,09 | -0,16% | +6,94% | 2084,23 | 2086,51 | -0,11% | +0,56% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-30 | 511,37 | 510,21 | +0,23% | -2,04% | 1875,81 | 1870,63 | +0,28% | -7,88% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-30 | 345,29 | 344,94 | +0,10% | -2,80% | 1266,59 | 1264,69 | +0,15% | -8,59% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-30 | 545,36 | 544,59 | +0,14% | +6,94% | 2000,49 | 1996,68 | +0,19% | +0,56% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-30 | 512,77 | 512,05 | +0,14% | +3,44% | 1880,94 | 1877,38 | +0,19% | -2,73% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-30 | 10,65 | 10,65 | 0,00% | +2,50% | 39,07 | 39,05 | +0,05% | -3,61% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-30 | 118,93 | 118,85 | +0,07% | +8,00% | 436,26 | 435,75 | +0,12% | +1,56% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-30 | 59,78 | 59,90 | -0,20% | +2,56% | 219,28 | 219,62 | -0,15% | -3,56% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-30 | 6,06 | 6,04 | +0,33% | +5,76% | 24,74 | 24,78 | -0,13% | -7,81% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-30 | 6,11 | 6,06 | +0,83% | +6,45% | 24,95 | 24,86 | +0,36% | -7,22% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-30 | 5,84 | 5,81 | +0,52% | +1,92% | 23,84 | 23,83 | +0,05% | -11,16% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-30 | 11,55 | 11,53 | +0,17% | +12,35% | 47,16 | 47,29 | -0,29% | -2,07% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-30 | 11,03 | 11,02 | +0,09% | +7,30% | 45,04 | 45,20 | -0,37% | -6,48% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-30 | 11,55 | 11,53 | +0,17% | +12,24% | 47,16 | 47,29 | -0,29% | -2,16% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-30 | 100,14 | 100,13 | +0,01% | 0,00% | 408,87 | 410,72 | -0,45% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-30 | 100,09 | 100,08 | +0,01% | 0,00% | 408,67 | 410,52 | -0,45% | 0,00% |