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 | 2001-10-31 | 17,07 | 17,04 | +0,18% | +9,85% | 70,24 | 69,57 | +0,96% | -3,25% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-10-31 | 11,46 | 11,44 | +0,17% | +11,37% | 47,16 | 46,71 | +0,96% | -1,91% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-10-31 | 11,49 | 11,39 | +0,88% | +10,80% | 47,28 | 46,51 | +1,66% | -2,41% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-10-31 | 39,25 | 38,91 | +0,87% | +8,43% | 161,51 | 158,87 | +1,66% | -4,50% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-10-31 | 39,72 | 39,39 | +0,84% | +7,88% | 163,44 | 160,83 | +1,62% | -4,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-10-31 | 416,28 | 416,28 | 0,00% | +3,61% | 1547,98 | 1527,00 | +1,37% | -2,62% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-10-31 | 152,87 | 152,87 | 0,00% | -3,12% | 629,03 | 624,17 | +0,78% | -14,67% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-10-31 | 9,78 | 9,76 | +0,20% | 0,00% | 40,24 | 39,85 | +0,99% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-10-31 | 8,90 | 8,88 | +0,23% | +12,09% | 36,62 | 36,26 | +1,01% | -1,27% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-10-31 | 10,79 | 10,76 | +0,28% | +7,90% | 44,40 | 43,93 | +1,06% | -4,96% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-10-31 | 1162,28 | 1155,03 | +0,63% | +8,26% | 4322,05 | 4236,88 | +2,01% | +1,75% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-10-31 | 433,40 | 430,70 | +0,63% | +1,06% | 1611,64 | 1579,89 | +2,01% | -5,02% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-10-31 | 607,99 | 604,24 | +0,62% | +3,65% | 2260,87 | 2216,47 | +2,00% | -2,58% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-10-31 | 570,45 | 568,19 | +0,40% | +7,37% | 2121,28 | 2084,23 | +1,78% | +0,92% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-10-31 | 512,02 | 511,37 | +0,13% | -1,99% | 1904,00 | 1875,81 | +1,50% | -7,88% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-10-31 | 347,58 | 345,29 | +0,66% | -2,15% | 1292,51 | 1266,59 | +2,05% | -8,03% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-10-31 | 546,37 | 545,36 | +0,19% | +6,87% | 2031,73 | 2000,49 | +1,56% | +0,44% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-10-31 | 513,74 | 512,77 | +0,19% | +3,38% | 1910,39 | 1880,94 | +1,57% | -2,84% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-10-31 | 10,67 | 10,65 | +0,19% | +2,40% | 39,68 | 39,07 | +1,56% | -3,76% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-10-31 | 119,12 | 118,93 | +0,16% | +8,18% | 442,96 | 436,26 | +1,54% | +1,68% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-10-31 | 59,83 | 59,78 | +0,08% | +2,77% | 222,48 | 219,28 | +1,46% | -3,41% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-10-31 | 6,06 | 6,06 | 0,00% | +6,32% | 24,94 | 24,74 | +0,78% | -6,36% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-10-31 | 6,06 | 6,11 | -0,82% | +6,13% | 24,94 | 24,95 | -0,05% | -6,52% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-10-31 | 5,84 | 5,84 | 0,00% | +2,46% | 24,03 | 23,84 | +0,78% | -9,76% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-10-31 | 11,56 | 11,55 | +0,09% | +12,45% | 47,57 | 47,16 | +0,87% | -0,96% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-10-31 | 11,04 | 11,03 | +0,09% | +7,39% | 45,43 | 45,04 | +0,87% | -5,41% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-10-31 | 11,56 | 11,55 | +0,09% | +12,45% | 47,57 | 47,16 | +0,87% | -0,96% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-10-31 | 100,14 | 100,14 | 0,00% | 0,00% | 412,06 | 408,87 | +0,78% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-10-31 | 100,09 | 100,09 | 0,00% | 0,00% | 411,85 | 408,67 | +0,78% | 0,00% |