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 | 2001-12-24 | 16,81 | 16,81 | 0,00% | +4,28% | 66,72 | 66,77 | -0,07% | -2,27% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2001-12-24 | 11,28 | 11,28 | 0,00% | +6,52% | 44,77 | 44,80 | -0,07% | -0,17% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2001-12-24 | 11,38 | 11,38 | 0,00% | +8,59% | 45,17 | 45,20 | -0,07% | +1,77% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2001-12-24 | 38,33 | 38,33 | 0,00% | +3,93% | 152,14 | 152,25 | -0,07% | -2,59% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2001-12-24 | 38,77 | 38,77 | 0,00% | +3,41% | 153,89 | 153,99 | -0,07% | -3,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2001-12-24 | 425,22 | 425,22 | 0,00% | +4,83% | 1514,12 | 1515,82 | -0,11% | -3,64% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2001-12-24 | 165,01 | 165,01 | 0,00% | +9,37% | 654,96 | 655,42 | -0,07% | +2,51% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2001-12-25 | 9,53 | 9,53 | 0,00% | 0,00% | 38,01 | 37,83 | +0,49% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2001-12-24 | 8,71 | 8,71 | 0,00% | +5,45% | 34,57 | 34,60 | -0,07% | -1,17% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2001-12-24 | 10,56 | 10,56 | 0,00% | +1,54% | 41,91 | 41,94 | -0,07% | -4,84% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2001-12-24 | 1154,58 | 1146,81 | +0,68% | +7,42% | 4111,23 | 4088,15 | +0,56% | -1,26% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2001-12-24 | 430,53 | 427,64 | +0,68% | +0,28% | 1533,03 | 1524,45 | +0,56% | -7,83% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2001-12-24 | 598,94 | 596,17 | +0,46% | +3,95% | 2132,71 | 2125,23 | +0,35% | -4,45% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2001-12-24 | 573,29 | 571,89 | +0,24% | +7,21% | 2041,37 | 2038,67 | +0,13% | -1,45% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2001-12-24 | 491,71 | 491,49 | +0,04% | -0,02% | 1750,88 | 1752,06 | -0,07% | -8,10% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2001-12-24 | 343,21 | 341,74 | +0,43% | -1,23% | 1222,10 | 1218,23 | +0,32% | -9,21% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2001-12-24 | 544,97 | 544,85 | +0,02% | +4,60% | 1940,53 | 1942,28 | -0,09% | -3,85% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2001-12-24 | 512,40 | 512,29 | +0,02% | +1,18% | 1824,55 | 1826,21 | -0,09% | -7,00% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2001-12-24 | 10,49 | 10,49 | 0,00% | +4,07% | 37,35 | 37,39 | -0,11% | -4,34% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2001-12-24 | 118,91 | 118,91 | 0,00% | +6,45% | 423,42 | 423,89 | -0,11% | -2,15% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2001-12-24 | 59,16 | 59,16 | 0,00% | +4,10% | 210,66 | 210,89 | -0,11% | -4,31% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2001-12-24 | 5,85 | 5,89 | -0,68% | -3,15% | 23,22 | 23,40 | -0,75% | -9,23% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2001-12-24 | 5,84 | 5,82 | +0,34% | -3,47% | 23,18 | 23,12 | +0,27% | -9,53% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2001-12-24 | 5,41 | 5,44 | -0,55% | -7,04% | 21,47 | 21,61 | -0,62% | -12,88% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2001-12-24 | 11,42 | 11,43 | -0,09% | +6,83% | 45,33 | 45,40 | -0,16% | +0,12% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2001-12-24 | 10,16 | 10,17 | -0,10% | -0,49% | 40,33 | 40,40 | -0,17% | -6,74% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2001-12-24 | 11,42 | 11,43 | -0,09% | +6,73% | 45,33 | 45,40 | -0,16% | +0,03% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2001-12-24 | 100,33 | 100,32 | +0,01% | 0,00% | 398,23 | 398,47 | -0,06% | 0,00% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2001-12-24 | 100,21 | 100,21 | 0,00% | 0,00% | 397,75 | 398,03 | -0,07% | 0,00% |