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 | 2002-11-29 | 17,34 | 17,33 | +0,06% | +3,09% | 69,13 | 68,91 | +0,31% | +1,02% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-11-29 | 12,01 | 12,01 | 0,00% | +6,19% | 47,88 | 47,76 | +0,26% | +4,06% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-11-29 | 11,93 | 11,93 | 0,00% | +3,83% | 47,56 | 47,44 | +0,26% | +1,75% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-11-29 | 41,09 | 41,09 | 0,00% | +4,69% | 163,81 | 163,39 | +0,26% | +2,59% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-11-29 | 41,37 | 41,37 | 0,00% | +4,15% | 164,92 | 164,50 | +0,26% | +2,07% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-11-29 | 414,55 | 413,96 | +0,14% | -2,38% | 1640,71 | 1632,62 | +0,50% | +7,31% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-11-29 | 155,85 | 154,36 | +0,97% | -1,66% | 621,30 | 613,78 | +1,22% | -3,63% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 10,17 | 10,14 | +0,30% | 0,00% | 40,25 | 39,99 | +0,65% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-11-29 | 10,78 | 10,75 | +0,28% | +11,94% | 42,97 | 42,75 | +0,54% | +9,70% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-11-29 | 9,31 | 9,36 | -0,53% | +6,64% | 37,11 | 37,22 | -0,28% | +4,50% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-11-29 | 11,00 | 11,06 | -0,54% | +3,87% | 43,85 | 43,98 | -0,29% | +1,79% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-11-29 | 1244,84 | 1242,65 | +0,18% | +7,09% | 4926,83 | 4900,89 | +0,53% | +17,72% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-11-29 | 435,82 | 435,06 | +0,17% | +0,55% | 1724,89 | 1715,83 | +0,53% | +10,52% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-11-29 | 601,63 | 601,00 | +0,10% | -0,15% | 2381,13 | 2370,28 | +0,46% | +9,76% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-11-29 | 619,88 | 619,10 | +0,13% | +8,63% | 2453,36 | 2441,67 | +0,48% | +19,42% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-11-29 | 524,38 | 524,65 | -0,05% | +2,45% | 2075,39 | 2069,17 | +0,30% | +12,62% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-11-29 | 327,83 | 327,56 | +0,08% | -4,97% | 1297,49 | 1291,86 | +0,44% | +4,46% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-11-29 | 588,54 | 587,28 | +0,21% | +7,76% | 2329,32 | 2316,17 | +0,57% | +18,45% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-11-29 | 536,11 | 534,97 | +0,21% | +4,39% | 2121,82 | 2109,87 | +0,57% | +14,76% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-11-29 | 10,71 | 10,70 | +0,09% | +0,94% | 42,39 | 42,20 | +0,45% | +10,96% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-11-29 | 123,71 | 123,67 | +0,03% | +4,22% | 489,62 | 487,74 | +0,38% | +14,56% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 60,26 | 60,39 | -0,22% | +0,82% | 238,50 | 238,17 | +0,14% | +10,82% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-11-29 | 6,48 | 6,48 | 0,00% | +8,91% | 25,83 | 25,77 | +0,26% | +6,72% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-11-29 | 6,48 | 6,48 | 0,00% | +8,18% | 25,83 | 25,77 | +0,26% | +6,01% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-11-29 | 6,00 | 6,00 | 0,00% | +4,71% | 23,92 | 23,86 | +0,26% | +2,61% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-11-29 | 12,27 | 12,25 | +0,16% | +6,88% | 48,91 | 48,71 | +0,42% | +4,74% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-11-29 | 10,93 | 10,92 | +0,09% | -0,36% | 43,57 | 43,42 | +0,35% | -2,36% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-11-29 | 12,19 | 12,18 | +0,08% | +6,18% | 48,60 | 48,43 | +0,34% | +4,05% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-11-29 | 101,20 | 101,20 | 0,00% | +0,94% | 403,43 | 402,40 | +0,26% | -1,09% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-11-29 | 100,72 | 100,72 | 0,00% | +0,55% | 401,52 | 400,49 | +0,26% | -1,47% |