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 | 2002-11-20 | 17,44 | 17,43 | +0,06% | +3,01% | 67,66 | 68,25 | -0,86% | -2,97% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-20 | 12,04 | 12,03 | +0,08% | +6,17% | 46,71 | 47,11 | -0,84% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-20 | 11,96 | 11,95 | +0,08% | +4,09% | 46,40 | 46,79 | -0,84% | -1,96% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-20 | 41,09 | 41,09 | 0,00% | +4,69% | 159,42 | 160,90 | -0,92% | -1,39% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-20 | 41,37 | 41,37 | 0,00% | +4,15% | 160,51 | 162,00 | -0,92% | -1,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-20 | 413,51 | 412,63 | +0,21% | -2,68% | 1624,02 | 1630,84 | -0,42% | +5,38% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-20 | 153,03 | 152,45 | +0,38% | -4,71% | 593,73 | 596,96 | -0,54% | -10,25% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 10,16 | 10,12 | +0,40% | 0,00% | 39,90 | 40,00 | -0,24% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-20 | 10,86 | 10,91 | -0,46% | +13,12% | 42,13 | 42,72 | -1,37% | +6,55% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-20 | 9,37 | 9,37 | 0,00% | +6,36% | 36,35 | 36,69 | -0,92% | +0,18% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-20 | 11,08 | 11,07 | +0,09% | +3,75% | 42,99 | 43,35 | -0,83% | -2,28% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-20 | 1241,42 | 1241,01 | +0,03% | +6,23% | 4875,55 | 4904,84 | -0,60% | +15,02% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-20 | 434,63 | 434,48 | +0,03% | -0,26% | 1706,97 | 1717,20 | -0,60% | +7,99% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-20 | 601,45 | 600,16 | +0,21% | -0,68% | 2362,13 | 2372,01 | -0,42% | +7,54% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-20 | 622,08 | 622,71 | -0,10% | +8,58% | 2443,16 | 2461,14 | -0,73% | +17,57% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-20 | 519,88 | 520,57 | -0,13% | +1,75% | 2041,78 | 2057,45 | -0,76% | +10,17% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-20 | 327,68 | 326,98 | +0,21% | -5,43% | 1286,93 | 1292,32 | -0,42% | +2,40% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-20 | 588,78 | 587,79 | +0,17% | +7,38% | 2312,37 | 2323,12 | -0,46% | +16,26% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-20 | 536,33 | 535,43 | +0,17% | +4,03% | 2106,38 | 2116,18 | -0,46% | +12,64% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-20 | 10,70 | 10,68 | +0,19% | +0,38% | 42,02 | 42,21 | -0,44% | +8,68% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-20 | 123,87 | 123,84 | +0,02% | +4,35% | 486,49 | 489,45 | -0,61% | +12,98% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 60,36 | 60,29 | +0,12% | +0,17% | 237,06 | 238,28 | -0,51% | +8,46% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-20 | 6,52 | 6,55 | -0,46% | +9,21% | 25,30 | 25,65 | -1,37% | +2,87% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-20 | 6,52 | 6,55 | -0,46% | +10,32% | 25,30 | 25,65 | -1,37% | +3,91% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-20 | 6,03 | 6,06 | -0,50% | +4,87% | 23,40 | 23,73 | -1,41% | -1,22% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-20 | 12,34 | 12,33 | +0,08% | +6,93% | 47,88 | 48,28 | -0,84% | +0,72% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-20 | 11,00 | 10,98 | +0,18% | -0,18% | 42,68 | 43,00 | -0,74% | -5,98% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-20 | 12,27 | 12,26 | +0,08% | +6,33% | 47,61 | 48,01 | -0,84% | +0,15% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-20 | 101,19 | 101,19 | 0,00% | +0,97% | 392,60 | 396,24 | -0,92% | -4,90% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-20 | 100,71 | 100,71 | 0,00% | +0,56% | 390,74 | 394,36 | -0,92% | -5,28% |