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 | 2002-11-07 | 17,30 | 17,27 | +0,17% | +0,35% | 68,87 | 68,70 | +0,25% | -2,44% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-07 | 12,05 | 12,04 | +0,08% | +4,87% | 47,97 | 47,90 | +0,16% | +1,96% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-07 | 11,97 | 11,96 | +0,08% | +4,18% | 47,66 | 47,58 | +0,16% | +1,28% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-07 | 41,09 | 41,09 | 0,00% | +4,69% | 163,59 | 163,46 | +0,08% | +1,78% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-07 | 41,37 | 41,37 | 0,00% | +4,15% | 164,70 | 164,57 | +0,08% | +1,26% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-07 | 410,26 | 410,16 | +0,02% | -3,91% | 1627,30 | 1634,73 | -0,45% | +3,63% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-07 | 147,83 | 148,65 | -0,55% | -6,17% | 588,54 | 591,33 | -0,47% | -8,78% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 10,07 | 10,07 | 0,00% | 0,00% | 39,94 | 40,13 | -0,48% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-07 | 10,80 | 10,67 | +1,22% | +9,76% | 43,00 | 42,45 | +1,30% | +6,71% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-07 | 9,32 | 9,30 | +0,22% | +3,90% | 37,10 | 37,00 | +0,30% | +1,01% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-07 | 11,01 | 10,99 | +0,18% | +1,19% | 43,83 | 43,72 | +0,26% | -1,62% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-07 | 1230,47 | 1225,82 | +0,38% | +4,10% | 4880,66 | 4885,63 | -0,10% | +12,27% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-07 | 430,79 | 429,16 | +0,38% | -2,26% | 1708,73 | 1710,46 | -0,10% | +5,41% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-07 | 599,45 | 598,57 | +0,15% | -2,46% | 2377,72 | 2385,66 | -0,33% | +5,19% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-07 | 613,35 | 611,28 | +0,34% | +5,94% | 2432,85 | 2436,32 | -0,14% | +14,25% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-07 | 515,56 | 516,57 | -0,20% | +0,34% | 2044,97 | 2058,84 | -0,67% | +8,21% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-07 | 326,72 | 326,07 | +0,20% | -7,01% | 1295,93 | 1299,58 | -0,28% | +0,28% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-07 | 582,18 | 579,32 | +0,49% | +5,83% | 2309,22 | 2308,94 | +0,01% | +14,13% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-07 | 530,32 | 527,72 | +0,49% | +2,53% | 2103,51 | 2103,28 | +0,01% | +10,57% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-07 | 10,66 | 10,64 | +0,19% | -1,20% | 42,28 | 42,41 | -0,29% | +6,54% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-07 | 123,83 | 123,81 | +0,02% | +3,81% | 491,17 | 493,46 | -0,46% | +11,95% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 60,05 | 59,95 | +0,17% | -1,07% | 238,19 | 238,94 | -0,31% | +6,69% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-07 | 6,49 | 6,46 | +0,46% | +6,05% | 25,84 | 25,70 | +0,55% | +3,10% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-07 | 6,49 | 6,46 | +0,46% | +6,39% | 25,84 | 25,70 | +0,55% | +3,44% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-07 | 6,00 | 5,97 | +0,50% | +1,87% | 23,89 | 23,75 | +0,58% | -0,96% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-07 | 12,27 | 12,22 | +0,41% | +5,32% | 48,85 | 48,61 | +0,49% | +2,40% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-07 | 10,93 | 10,89 | +0,37% | -1,80% | 43,51 | 43,32 | +0,45% | -4,53% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-07 | 12,20 | 12,16 | +0,33% | +4,72% | 48,57 | 48,37 | +0,41% | +1,81% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-07 | 101,19 | 101,18 | +0,01% | +1,02% | 402,86 | 402,49 | +0,09% | -1,79% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-07 | 100,71 | 100,71 | 0,00% | +0,60% | 400,95 | 400,62 | +0,08% | -2,20% |