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 | 2001-12-05 | 16,94 | 16,93 | +0,06% | +6,94% | 68,11 | 68,54 | -0,63% | -3,67% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-05 | 11,41 | 11,40 | +0,09% | +9,40% | 45,88 | 46,15 | -0,60% | -1,47% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-05 | 11,38 | 11,38 | 0,00% | +8,59% | 45,76 | 46,07 | -0,68% | -2,19% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-05 | 38,33 | 38,33 | 0,00% | +3,93% | 154,12 | 155,18 | -0,68% | -6,39% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-05 | 38,77 | 38,77 | 0,00% | +3,41% | 155,89 | 156,96 | -0,68% | -6,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-05 | 423,52 | 424,91 | -0,33% | +5,08% | 1517,77 | 1535,88 | -1,18% | -4,46% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-05 | 164,35 | 162,27 | +1,28% | +7,07% | 660,82 | 656,95 | +0,59% | -3,56% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-05 | 9,64 | 9,73 | -0,92% | 0,00% | 38,76 | 39,39 | -1,60% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-05 | 8,84 | 8,81 | +0,34% | +9,81% | 35,54 | 35,67 | -0,35% | -1,09% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-05 | 10,71 | 10,68 | +0,28% | +5,62% | 43,06 | 43,24 | -0,41% | -4,87% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-05 | 1155,41 | 1163,90 | -0,73% | +7,76% | 4140,64 | 4207,03 | -1,58% | -2,02% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-05 | 430,84 | 434,01 | -0,73% | +0,59% | 1544,00 | 1568,77 | -1,58% | -8,54% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-05 | 601,26 | 605,22 | -0,65% | +3,77% | 2154,74 | 2187,63 | -1,50% | -5,65% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-05 | 571,03 | 573,75 | -0,47% | +6,87% | 2046,40 | 2073,88 | -1,33% | -2,83% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-05 | 514,42 | 514,42 | 0,00% | +4,57% | 1843,53 | 1859,42 | -0,85% | -4,92% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-05 | 344,58 | 346,56 | -0,57% | -1,36% | 1234,87 | 1252,68 | -1,42% | -10,31% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-05 | 546,05 | 548,39 | -0,43% | +5,18% | 1956,88 | 1982,21 | -1,28% | -4,36% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-05 | 513,42 | 515,63 | -0,43% | +1,75% | 1839,94 | 1863,80 | -1,28% | -7,48% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-05 | 10,60 | 10,67 | -0,66% | +4,02% | 37,99 | 38,57 | -1,51% | -5,42% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-05 | 119,15 | 119,12 | +0,03% | +7,35% | 427,00 | 430,57 | -0,83% | -2,39% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-05 | 60,00 | 59,95 | +0,08% | +5,10% | 215,02 | 216,69 | -0,77% | -4,44% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-05 | 5,98 | 5,99 | -0,17% | +1,70% | 24,04 | 24,25 | -0,85% | -8,40% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-05 | 5,92 | 5,92 | 0,00% | +0,51% | 23,80 | 23,97 | -0,68% | -9,47% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-05 | 5,76 | 5,76 | 0,00% | -2,04% | 23,16 | 23,32 | -0,68% | -11,77% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-05 | 11,56 | 11,56 | 0,00% | +10,73% | 46,48 | 46,80 | -0,68% | -0,27% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-05 | 11,04 | 11,04 | 0,00% | +5,75% | 44,39 | 44,70 | -0,68% | -4,75% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-05 | 11,56 | 11,56 | 0,00% | +10,62% | 46,48 | 46,80 | -0,68% | -0,36% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-05 | 100,28 | 100,28 | 0,00% | 0,00% | 403,21 | 405,98 | -0,68% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-05 | 100,18 | 100,18 | 0,00% | 0,00% | 402,80 | 405,58 | -0,68% | 0,00% |