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 | 2002-11-08 | 17,40 | 17,30 | +0,58% | +0,69% | 68,74 | 68,87 | -0,20% | -2,17% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-08 | 12,08 | 12,05 | +0,25% | +5,13% | 47,72 | 47,97 | -0,53% | +2,14% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-08 | 12,00 | 11,97 | +0,25% | +4,44% | 47,40 | 47,66 | -0,53% | +1,46% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-08 | 41,09 | 41,09 | 0,00% | +4,69% | 162,32 | 163,59 | -0,77% | +1,71% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-08 | 41,37 | 41,37 | 0,00% | +4,15% | 163,43 | 164,70 | -0,77% | +1,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-08 | 410,69 | 410,26 | +0,10% | -4,34% | 1625,14 | 1627,30 | -0,13% | +2,99% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-08 | 148,57 | 147,83 | +0,50% | -6,66% | 586,91 | 588,54 | -0,28% | -9,32% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 10,10 | 10,07 | +0,30% | 0,00% | 39,97 | 39,94 | +0,06% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-08 | 10,88 | 10,80 | +0,74% | +11,13% | 42,98 | 43,00 | -0,04% | +7,97% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-08 | 9,37 | 9,32 | +0,54% | +4,00% | 37,02 | 37,10 | -0,24% | +1,03% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-08 | 11,07 | 11,01 | +0,54% | +1,37% | 43,73 | 43,83 | -0,23% | -1,51% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-08 | 1231,83 | 1230,47 | +0,11% | +3,84% | 4874,47 | 4880,66 | -0,13% | +11,79% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-08 | 431,27 | 430,79 | +0,11% | -2,51% | 1706,58 | 1708,73 | -0,13% | +4,96% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-08 | 600,42 | 599,45 | +0,16% | -2,50% | 2375,92 | 2377,72 | -0,08% | +4,96% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-08 | 615,39 | 613,35 | +0,33% | +6,07% | 2435,16 | 2432,85 | +0,09% | +14,20% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-08 | 516,01 | 515,56 | +0,09% | +0,46% | 2041,90 | 2044,97 | -0,15% | +8,15% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-08 | 326,97 | 326,72 | +0,08% | -7,11% | 1293,85 | 1295,93 | -0,16% | +0,01% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-08 | 584,12 | 582,18 | +0,33% | +5,91% | 2311,42 | 2309,22 | +0,10% | +14,03% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-08 | 532,08 | 530,32 | +0,33% | +2,61% | 2105,49 | 2103,51 | +0,09% | +10,47% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-08 | 10,68 | 10,66 | +0,19% | -1,29% | 42,26 | 42,28 | -0,05% | +6,27% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-08 | 123,92 | 123,83 | +0,07% | +3,78% | 490,36 | 491,17 | -0,16% | +11,72% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 60,12 | 60,05 | +0,12% | -1,15% | 237,90 | 238,19 | -0,12% | +6,42% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-08 | 6,54 | 6,49 | +0,77% | +6,86% | 25,84 | 25,84 | -0,01% | +3,82% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-08 | 6,54 | 6,49 | +0,77% | +7,39% | 25,84 | 25,84 | -0,01% | +4,33% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-08 | 6,05 | 6,00 | +0,83% | +2,72% | 23,90 | 23,89 | +0,05% | -0,21% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-08 | 12,33 | 12,27 | +0,49% | +5,47% | 48,71 | 48,85 | -0,29% | +2,47% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-08 | 10,98 | 10,93 | +0,46% | -1,61% | 43,38 | 43,51 | -0,32% | -4,41% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-08 | 12,26 | 12,20 | +0,49% | +4,88% | 48,43 | 48,57 | -0,29% | +1,89% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-08 | 101,19 | 101,19 | 0,00% | +1,02% | 399,74 | 402,86 | -0,77% | -1,86% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-08 | 100,71 | 100,71 | 0,00% | +0,60% | 397,85 | 400,95 | -0,77% | -2,27% |