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 | 2002-10-02 | 17,38 | 17,44 | -0,34% | +3,70% | 72,01 | 72,34 | -0,47% | +1,61% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-02 | 12,02 | 12,04 | -0,17% | +5,90% | 49,80 | 49,94 | -0,29% | +3,77% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-02 | 11,94 | 11,95 | -0,08% | +4,83% | 49,47 | 49,57 | -0,21% | +2,72% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-02 | 41,28 | 41,28 | 0,00% | +6,09% | 171,02 | 171,24 | -0,13% | +3,96% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-02 | 41,58 | 41,58 | 0,00% | +5,56% | 172,27 | 172,48 | -0,13% | +3,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-02 | 408,82 | 408,85 | -0,01% | +1,19% | 1672,69 | 1667,37 | +0,32% | +7,56% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-02 | 144,96 | 145,22 | -0,18% | -1,82% | 600,57 | 602,40 | -0,30% | -3,79% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-02 | 10,05 | 10,07 | -0,20% | 0,00% | 41,12 | 41,07 | +0,13% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-02 | 10,55 | 10,57 | -0,19% | +9,21% | 43,71 | 43,85 | -0,31% | +7,02% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-02 | 9,36 | 9,38 | -0,21% | +6,85% | 38,78 | 38,91 | -0,34% | +4,70% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-02 | 11,06 | 11,09 | -0,27% | +4,14% | 45,82 | 46,00 | -0,40% | +2,05% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-02 | 1218,24 | 1218,93 | -0,06% | +8,49% | 4984,43 | 4971,04 | +0,27% | +15,32% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-02 | 454,27 | 454,53 | -0,06% | +1,27% | 1858,65 | 1853,66 | +0,27% | +7,65% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-02 | 604,13 | 605,25 | -0,19% | +1,65% | 2471,80 | 2468,33 | +0,14% | +8,06% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-02 | 609,00 | 609,91 | -0,15% | +9,57% | 2491,72 | 2487,33 | +0,18% | +16,47% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-02 | 507,97 | 507,61 | +0,07% | -0,80% | 2078,36 | 2070,14 | +0,40% | +5,45% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-02 | 346,13 | 346,61 | -0,14% | -3,25% | 1416,19 | 1413,54 | +0,19% | +2,84% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-02 | 586,86 | 589,74 | -0,49% | +8,90% | 2401,14 | 2405,08 | -0,16% | +15,76% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-02 | 551,80 | 554,50 | -0,49% | +5,35% | 2257,69 | 2261,36 | -0,16% | +11,98% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-02 | 10,77 | 10,79 | -0,19% | +3,16% | 44,07 | 44,00 | +0,14% | +9,66% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-02 | 123,58 | 123,71 | -0,11% | +4,38% | 505,63 | 504,51 | +0,22% | +10,96% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-02 | 60,72 | 60,78 | -0,10% | +3,69% | 248,44 | 247,87 | +0,23% | +10,22% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-02 | 6,44 | 6,47 | -0,46% | +7,15% | 26,68 | 26,84 | -0,59% | +5,00% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-02 | 6,44 | 6,47 | -0,46% | +6,80% | 26,68 | 26,84 | -0,59% | +4,65% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-02 | 5,96 | 5,99 | -0,50% | +2,94% | 24,69 | 24,85 | -0,63% | +0,86% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-02 | 12,30 | 12,32 | -0,16% | +7,42% | 50,96 | 51,11 | -0,29% | +5,26% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-02 | 10,96 | 10,98 | -0,18% | +0,18% | 45,41 | 45,55 | -0,31% | -1,83% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-02 | 12,23 | 12,26 | -0,24% | +6,81% | 50,67 | 50,86 | -0,37% | +4,66% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-02 | 101,08 | 101,08 | 0,00% | +1,04% | 418,77 | 419,30 | -0,13% | -0,99% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-02 | 100,64 | 100,64 | 0,00% | +0,61% | 416,95 | 417,48 | -0,13% | -1,42% |