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 | 2001-12-17 | 16,74 | 16,78 | -0,24% | +4,49% | 67,34 | 67,64 | -0,45% | -3,70% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-17 | 11,26 | 11,29 | -0,27% | +6,83% | 45,30 | 45,51 | -0,48% | -1,55% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-17 | 11,38 | 11,38 | 0,00% | +8,59% | 45,78 | 45,88 | -0,21% | +0,07% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-17 | 38,33 | 38,33 | 0,00% | +3,93% | 154,19 | 154,52 | -0,21% | -4,22% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-17 | 38,77 | 38,77 | 0,00% | +3,41% | 155,96 | 156,29 | -0,21% | -4,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-17 | 419,94 | 418,84 | +0,26% | +3,22% | 1523,04 | 1514,53 | +0,56% | -2,89% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-17 | 161,22 | 161,62 | -0,25% | +4,93% | 648,54 | 651,52 | -0,46% | -3,30% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-17 | 9,62 | 9,65 | -0,31% | 0,00% | 38,70 | 38,90 | -0,52% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-17 | 8,64 | 8,70 | -0,69% | +5,62% | 34,76 | 35,07 | -0,90% | -2,66% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-17 | 10,48 | 10,55 | -0,66% | +1,75% | 42,16 | 42,53 | -0,87% | -6,23% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-17 | 1138,37 | 1139,72 | -0,12% | +5,42% | 4128,64 | 4121,23 | +0,18% | -0,82% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-17 | 424,49 | 424,99 | -0,12% | -1,59% | 1539,54 | 1536,76 | +0,18% | -7,42% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-17 | 590,44 | 593,01 | -0,43% | +1,29% | 2141,41 | 2144,32 | -0,14% | -4,70% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-17 | 569,95 | 570,51 | -0,10% | +5,92% | 2067,09 | 2062,96 | +0,20% | -0,35% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-17 | 488,77 | 488,84 | -0,01% | -0,19% | 1772,67 | 1767,65 | +0,28% | -6,10% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-17 | 338,70 | 340,07 | -0,40% | -3,67% | 1228,40 | 1229,69 | -0,10% | -9,37% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-17 | 544,75 | 544,54 | +0,04% | +4,83% | 1975,70 | 1969,06 | +0,34% | -1,37% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-17 | 512,20 | 512,01 | +0,04% | +1,41% | 1857,65 | 1851,43 | +0,34% | -4,59% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-17 | 10,44 | 10,50 | -0,57% | +2,76% | 37,86 | 37,97 | -0,27% | -3,32% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-17 | 118,77 | 118,90 | -0,11% | +6,76% | 430,75 | 429,94 | +0,19% | +0,44% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 58,96 | 59,22 | -0,44% | +2,50% | 213,84 | 214,14 | -0,14% | -3,56% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-17 | 5,90 | 5,92 | -0,34% | -1,01% | 23,73 | 23,86 | -0,55% | -8,77% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-17 | 5,90 | 5,89 | +0,17% | -1,01% | 23,73 | 23,74 | -0,04% | -8,77% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-17 | 5,68 | 5,70 | -0,35% | -4,70% | 22,85 | 22,98 | -0,56% | -12,17% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-17 | 11,36 | 11,41 | -0,44% | +6,97% | 45,70 | 46,00 | -0,65% | -1,42% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-17 | 10,85 | 10,90 | -0,46% | +2,17% | 43,65 | 43,94 | -0,67% | -5,85% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-17 | 11,36 | 11,41 | -0,44% | +6,97% | 45,70 | 46,00 | -0,65% | -1,42% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-17 | 100,30 | 100,29 | +0,01% | 0,00% | 403,48 | 404,29 | -0,20% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-17 | 100,20 | 100,20 | 0,00% | 0,00% | 403,07 | 403,93 | -0,21% | 0,00% |