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 | 2001-11-13 | 17,19 | 17,19 | 0,00% | +10,26% | 69,90 | 69,90 | 0,00% | -1,72% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-11-13 | 11,47 | 11,47 | 0,00% | +11,36% | 46,64 | 46,64 | 0,00% | -0,75% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-11-13 | 11,49 | 11,49 | 0,00% | +10,80% | 46,72 | 46,72 | 0,00% | -1,25% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-11-13 | 39,25 | 39,25 | 0,00% | +8,43% | 159,60 | 159,60 | 0,00% | -3,36% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-11-13 | 39,72 | 39,72 | 0,00% | +7,88% | 161,51 | 161,51 | 0,00% | -3,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-11-13 | 431,03 | 428,18 | +0,67% | +7,95% | 1564,98 | 1550,65 | +0,92% | -1,11% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-11-13 | 162,70 | 160,13 | +1,60% | +3,26% | 661,57 | 651,14 | +1,60% | -7,97% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-11-13 | 9,72 | 9,80 | -0,82% | 0,00% | 39,52 | 39,85 | -0,82% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-11-13 | 8,97 | 8,98 | -0,11% | +12,69% | 36,47 | 36,52 | -0,11% | +0,44% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-11-13 | 10,88 | 10,89 | -0,09% | +8,47% | 44,24 | 44,28 | -0,09% | -3,32% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-11-13 | 1187,76 | 1183,52 | +0,36% | +11,31% | 4312,52 | 4286,12 | +0,62% | +1,96% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-11-13 | 442,91 | 441,32 | +0,36% | +3,91% | 1608,12 | 1598,24 | +0,62% | -4,81% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-11-13 | 615,82 | 614,97 | +0,14% | +5,43% | 2235,92 | 2227,11 | +0,40% | -3,42% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-11-13 | 579,58 | 579,26 | +0,06% | +9,59% | 2104,34 | 2097,79 | +0,31% | +0,39% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-11-13 | 514,45 | 513,35 | +0,21% | +5,72% | 1867,87 | 1859,10 | +0,47% | -3,15% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-11-13 | 352,05 | 351,54 | +0,15% | -0,24% | 1278,22 | 1273,10 | +0,40% | -8,62% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-11-13 | 551,01 | 551,54 | -0,10% | +7,29% | 2000,61 | 1997,40 | +0,16% | -1,72% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-11-13 | 518,09 | 518,59 | -0,10% | +3,78% | 1881,08 | 1878,07 | +0,16% | -4,93% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-11-13 | 10,81 | 10,81 | 0,00% | +4,95% | 39,25 | 39,15 | +0,26% | -3,86% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-11-13 | 119,28 | 119,26 | +0,02% | +8,06% | 433,08 | 431,90 | +0,27% | -1,01% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-11-13 | 60,92 | 61,00 | -0,13% | +5,86% | 221,19 | 220,91 | +0,13% | -3,03% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-11-13 | 6,06 | 6,09 | -0,49% | +4,84% | 24,64 | 24,76 | -0,50% | -6,55% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-11-13 | 6,00 | 6,03 | -0,50% | +3,63% | 24,40 | 24,52 | -0,50% | -7,64% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-11-13 | 5,83 | 5,86 | -0,51% | +0,87% | 23,71 | 23,83 | -0,51% | -10,10% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-11-13 | 11,67 | 11,67 | 0,00% | +13,19% | 47,45 | 47,45 | 0,00% | +0,89% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-11-13 | 11,14 | 11,15 | -0,09% | +8,05% | 45,30 | 45,34 | -0,09% | -3,70% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-11-13 | 11,67 | 11,67 | 0,00% | +13,08% | 47,45 | 47,45 | 0,00% | +0,79% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-11-13 | 100,19 | 100,19 | 0,00% | 0,00% | 407,39 | 407,40 | 0,00% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-11-13 | 100,12 | 100,12 | 0,00% | 0,00% | 407,11 | 407,12 | 0,00% | 0,00% |