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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2002-11-26 | 17,37 | 17,34 | +0,17% | +3,09% | 68,51 | 68,17 | +0,50% | -0,87% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-26 | 12,02 | 12,01 | +0,08% | +6,47% | 47,41 | 47,22 | +0,41% | +2,38% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-26 | 11,94 | 11,93 | +0,08% | +3,92% | 47,10 | 46,90 | +0,41% | -0,07% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-26 | 41,09 | 41,09 | 0,00% | +4,69% | 162,07 | 161,54 | +0,33% | +0,67% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-26 | 41,37 | 41,37 | 0,00% | +4,15% | 163,18 | 162,65 | +0,33% | +0,16% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-26 | 417,03 | 416,68 | +0,08% | -1,89% | 1636,38 | 1642,84 | -0,39% | +6,71% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-26 | 154,33 | 154,71 | -0,25% | -5,42% | 608,74 | 608,24 | +0,08% | -9,04% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 10,18 | 10,16 | +0,20% | 0,00% | 39,95 | 40,06 | -0,28% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-26 | 10,77 | 10,75 | +0,19% | +12,66% | 42,48 | 42,26 | +0,51% | +8,34% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-26 | 9,32 | 9,32 | 0,00% | +6,88% | 36,76 | 36,64 | +0,33% | +2,78% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-26 | 11,02 | 11,02 | 0,00% | +4,26% | 43,47 | 43,33 | +0,33% | +0,26% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-26 | 1250,72 | 1248,44 | +0,18% | +7,13% | 4907,70 | 4922,22 | -0,29% | +16,51% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-26 | 437,88 | 437,08 | +0,18% | +0,58% | 1718,20 | 1723,28 | -0,29% | +9,39% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-26 | 603,72 | 601,98 | +0,29% | +0,03% | 2368,94 | 2373,43 | -0,19% | +8,80% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-26 | 622,89 | 622,55 | +0,05% | +8,79% | 2444,16 | 2454,53 | -0,42% | +18,32% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-26 | 524,04 | 523,50 | +0,10% | +2,77% | 2056,28 | 2064,00 | -0,37% | +11,77% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-26 | 329,06 | 328,04 | +0,31% | -4,81% | 1291,20 | 1293,36 | -0,17% | +3,53% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-26 | 587,90 | 586,05 | +0,32% | +7,22% | 2306,86 | 2310,62 | -0,16% | +16,61% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-26 | 535,53 | 533,84 | +0,32% | +3,88% | 2101,37 | 2104,77 | -0,16% | +12,98% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-26 | 10,74 | 10,70 | +0,37% | +1,23% | 42,14 | 42,19 | -0,10% | +10,09% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-26 | 123,71 | 123,71 | 0,00% | +4,42% | 485,43 | 487,75 | -0,48% | +13,57% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 60,46 | 60,36 | +0,17% | +0,77% | 237,24 | 237,98 | -0,31% | +9,60% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-26 | 6,49 | 6,47 | +0,31% | +9,63% | 25,60 | 25,44 | +0,64% | +5,42% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-26 | 6,49 | 6,47 | +0,31% | +9,44% | 25,60 | 25,44 | +0,64% | +5,25% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-26 | 6,00 | 5,99 | +0,17% | +5,45% | 23,67 | 23,55 | +0,50% | +1,40% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-26 | 12,29 | 12,28 | +0,08% | +7,34% | 48,48 | 48,28 | +0,41% | +3,22% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-26 | 10,95 | 10,94 | +0,09% | +0,09% | 43,19 | 43,01 | +0,42% | -3,75% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-26 | 12,22 | 12,21 | +0,08% | +6,72% | 48,20 | 48,00 | +0,41% | +2,63% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-26 | 101,20 | 101,20 | 0,00% | +0,95% | 399,17 | 397,87 | +0,33% | -2,92% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-26 | 100,72 | 100,71 | +0,01% | +0,56% | 397,28 | 395,94 | +0,34% | -3,30% |