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 | 2001-11-07 | 17,24 | 17,20 | +0,23% | +10,87% | 70,60 | 70,86 | -0,37% | +0,66% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-07 | 11,49 | 11,46 | +0,26% | +11,77% | 47,05 | 47,21 | -0,34% | +1,48% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-07 | 11,49 | 11,49 | 0,00% | +10,80% | 47,05 | 47,33 | -0,60% | +0,60% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-07 | 39,25 | 39,25 | 0,00% | +8,43% | 160,73 | 161,69 | -0,60% | -1,55% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-07 | 39,72 | 39,72 | 0,00% | +7,88% | 162,65 | 163,63 | -0,60% | -2,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-07 | 426,94 | 425,45 | +0,35% | +6,98% | 1570,29 | 1573,31 | -0,19% | +0,47% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-07 | 157,55 | 155,19 | +1,52% | +0,07% | 645,17 | 639,32 | +0,91% | -9,14% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-07 | 9,84 | 9,79 | +0,51% | 0,00% | 40,29 | 40,33 | -0,09% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-07 | 8,97 | 8,95 | +0,22% | +13,11% | 36,73 | 36,87 | -0,37% | +2,70% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-07 | 10,88 | 10,85 | +0,28% | +9,02% | 44,55 | 44,70 | -0,32% | -1,02% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-07 | 1181,96 | 1177,00 | +0,42% | +11,01% | 4347,25 | 4352,55 | -0,12% | +4,24% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-07 | 440,74 | 438,89 | +0,42% | +3,63% | 1621,04 | 1623,02 | -0,12% | -2,69% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-07 | 614,55 | 612,67 | +0,31% | +5,51% | 2260,31 | 2265,65 | -0,24% | -0,91% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-07 | 578,95 | 576,24 | +0,47% | +9,59% | 2129,38 | 2130,94 | -0,07% | +2,92% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-07 | 513,81 | 513,42 | +0,08% | -2,00% | 1889,79 | 1898,63 | -0,47% | -7,97% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-07 | 351,35 | 350,13 | +0,35% | -0,17% | 1292,27 | 1294,78 | -0,19% | -6,25% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-07 | 550,12 | 548,65 | +0,27% | +7,14% | 2023,34 | 2028,91 | -0,27% | +0,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-07 | 517,25 | 515,87 | +0,27% | +3,64% | 1902,45 | 1907,69 | -0,27% | -2,67% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-07 | 10,79 | 10,77 | +0,19% | +5,06% | 39,69 | 39,83 | -0,36% | -1,34% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-07 | 119,29 | 119,17 | +0,10% | +8,21% | 438,75 | 440,69 | -0,44% | +1,62% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-07 | 60,70 | 60,61 | +0,15% | +5,18% | 223,25 | 224,14 | -0,39% | -1,23% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-07 | 6,12 | 6,09 | +0,49% | +5,88% | 25,06 | 25,09 | -0,11% | -3,86% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-07 | 6,10 | 6,12 | -0,33% | +5,35% | 24,98 | 25,21 | -0,92% | -4,34% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-07 | 5,89 | 5,86 | +0,51% | +1,90% | 24,12 | 24,14 | -0,09% | -7,48% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-07 | 11,65 | 11,61 | +0,34% | +13,66% | 47,71 | 47,83 | -0,25% | +3,20% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-07 | 11,13 | 11,09 | +0,36% | +8,59% | 45,58 | 45,69 | -0,24% | -1,41% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-07 | 11,65 | 11,61 | +0,34% | +13,66% | 47,71 | 47,83 | -0,25% | +3,20% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-07 | 100,17 | 100,17 | 0,00% | 0,00% | 410,20 | 412,66 | -0,60% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-07 | 100,11 | 100,11 | 0,00% | 0,00% | 409,95 | 412,41 | -0,60% | 0,00% |