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 | 2002-10-16 | 17,26 | 17,32 | -0,35% | +2,49% | 71,18 | 71,31 | -0,19% | +2,66% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-10-16 | 11,98 | 12,01 | -0,25% | +5,27% | 49,40 | 49,45 | -0,09% | +5,44% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-10-16 | 11,89 | 11,92 | -0,25% | +4,39% | 49,03 | 49,08 | -0,09% | +4,55% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-10-16 | 41,28 | 41,28 | 0,00% | +6,09% | 170,24 | 169,97 | +0,16% | +6,26% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-10-16 | 41,58 | 41,58 | 0,00% | +5,56% | 171,47 | 171,20 | +0,16% | +5,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-10-16 | 405,63 | 405,98 | -0,09% | -1,92% | 1644,22 | 1651,85 | -0,46% | +6,09% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-10-16 | 146,48 | 145,98 | +0,34% | -5,03% | 604,07 | 601,06 | +0,50% | -4,88% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-10-16 | 10,00 | 10,01 | -0,10% | 0,00% | 40,53 | 40,73 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-10-16 | 10,44 | 10,46 | -0,19% | +7,96% | 43,05 | 43,07 | -0,03% | +8,13% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-10-16 | 9,26 | 9,29 | -0,32% | +5,11% | 38,19 | 38,25 | -0,17% | +5,27% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-10-16 | 10,95 | 10,99 | -0,36% | +2,53% | 45,16 | 45,25 | -0,21% | +2,69% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-10-16 | 1208,96 | 1212,39 | -0,28% | +5,75% | 4900,52 | 4932,97 | -0,66% | +14,38% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-10-16 | 423,26 | 424,46 | -0,28% | -0,71% | 1715,68 | 1727,04 | -0,66% | +7,39% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-10-16 | 597,83 | 598,45 | -0,10% | +0,07% | 2423,30 | 2434,97 | -0,48% | +8,24% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-10-16 | 604,46 | 606,11 | -0,27% | +7,38% | 2450,18 | 2466,14 | -0,65% | +16,15% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-10-16 | 511,67 | 511,83 | -0,03% | -0,19% | 2074,05 | 2082,53 | -0,41% | +7,96% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-10-16 | 325,49 | 325,75 | -0,08% | -4,58% | 1319,37 | 1325,41 | -0,46% | +3,20% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-10-16 | 578,57 | 579,68 | -0,19% | +6,64% | 2345,23 | 2358,60 | -0,57% | +15,34% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-10-16 | 527,03 | 528,04 | -0,19% | +3,31% | 2136,32 | 2148,49 | -0,57% | +11,74% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-10-16 | 10,66 | 10,65 | +0,09% | +1,23% | 43,21 | 43,33 | -0,28% | +9,49% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-10-16 | 123,14 | 123,42 | -0,23% | +3,87% | 499,15 | 502,17 | -0,60% | +12,35% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-10-16 | 60,05 | 60,31 | -0,43% | +1,75% | 243,41 | 245,39 | -0,81% | +10,05% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-10-16 | 6,38 | 6,39 | -0,16% | +6,16% | 26,31 | 26,31 | 0,00% | +6,32% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-10-16 | 6,38 | 6,38 | 0,00% | +5,98% | 26,31 | 26,27 | +0,16% | +6,15% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-10-16 | 5,91 | 5,91 | 0,00% | +2,25% | 24,37 | 24,33 | +0,16% | +2,41% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-10-16 | 12,17 | 12,22 | -0,41% | +6,10% | 50,19 | 50,31 | -0,25% | +6,27% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-10-16 | 10,84 | 10,89 | -0,46% | -1,00% | 44,70 | 44,84 | -0,30% | -0,85% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-10-16 | 12,10 | 12,15 | -0,41% | +5,49% | 49,90 | 50,03 | -0,25% | +5,66% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-10-16 | 101,11 | 101,11 | 0,00% | +1,02% | 416,97 | 416,31 | +0,16% | +1,18% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-10-16 | 100,67 | 100,67 | 0,00% | +0,61% | 415,15 | 414,50 | +0,16% | +0,77% |