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 | 2002-12-02 | 17,36 | 17,34 | +0,12% | +2,72% | 69,58 | 69,13 | +0,65% | +1,07% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-02 | 12,03 | 12,01 | +0,17% | +5,99% | 48,21 | 47,88 | +0,70% | +4,29% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-02 | 11,95 | 11,93 | +0,17% | +5,01% | 47,89 | 47,56 | +0,70% | +3,32% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-02 | 41,24 | 41,09 | +0,37% | +7,59% | 165,28 | 163,81 | +0,90% | +5,86% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-02 | 41,51 | 41,37 | +0,34% | +7,07% | 166,36 | 164,92 | +0,87% | +5,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-02 | 415,08 | 414,55 | +0,13% | -1,80% | 1652,39 | 1640,71 | +0,71% | +7,99% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-02 | 155,85 | 155,85 | 0,00% | -1,14% | 624,62 | 621,30 | +0,53% | -2,73% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-02 | 10,17 | 10,17 | 0,00% | 0,00% | 40,49 | 40,25 | +0,58% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-02 | 10,77 | 10,78 | -0,09% | +11,15% | 43,16 | 42,97 | +0,44% | +9,36% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-02 | 9,32 | 9,31 | +0,11% | +6,15% | 37,35 | 37,11 | +0,64% | +4,45% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-02 | 11,02 | 11,00 | +0,18% | +3,47% | 44,17 | 43,85 | +0,72% | +1,81% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-02 | 1245,49 | 1244,84 | +0,05% | +7,46% | 4958,17 | 4926,83 | +0,64% | +18,17% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-02 | 436,05 | 435,82 | +0,05% | +0,89% | 1735,87 | 1724,89 | +0,64% | +10,95% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-02 | 600,49 | 601,63 | -0,19% | -0,20% | 2390,49 | 2381,13 | +0,39% | +9,74% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-02 | 620,70 | 619,88 | +0,13% | +8,81% | 2470,94 | 2453,36 | +0,72% | +19,66% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-02 | 524,73 | 524,38 | +0,07% | +2,35% | 2088,90 | 2075,39 | +0,65% | +12,56% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-02 | 327,27 | 327,83 | -0,17% | -5,02% | 1302,83 | 1297,49 | +0,41% | +4,45% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-02 | 587,86 | 588,54 | -0,12% | +7,31% | 2340,21 | 2329,32 | +0,47% | +18,01% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-02 | 535,50 | 536,11 | -0,11% | +3,97% | 2131,77 | 2121,82 | +0,47% | +14,33% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-02 | 10,71 | 10,71 | 0,00% | +0,56% | 42,64 | 42,39 | +0,58% | +10,59% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-02 | 123,81 | 123,71 | +0,08% | +4,09% | 492,88 | 489,62 | +0,67% | +14,47% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-02 | 60,33 | 60,26 | +0,12% | +0,80% | 240,17 | 238,50 | +0,70% | +10,85% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-02 | 6,45 | 6,48 | -0,46% | +8,04% | 25,85 | 25,83 | +0,07% | +6,31% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-02 | 6,45 | 6,48 | -0,46% | +7,68% | 25,85 | 25,83 | +0,07% | +5,95% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-02 | 5,97 | 6,00 | -0,50% | +3,83% | 23,93 | 23,92 | +0,03% | +2,16% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-02 | 12,26 | 12,27 | -0,08% | +6,33% | 49,14 | 48,91 | +0,45% | +4,62% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-02 | 10,92 | 10,93 | -0,09% | -0,91% | 43,77 | 43,57 | +0,44% | -2,50% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-02 | 12,18 | 12,19 | -0,08% | +5,64% | 48,81 | 48,60 | +0,45% | +3,94% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-02 | 101,21 | 101,20 | +0,01% | +0,95% | 405,63 | 403,43 | +0,54% | -0,67% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-02 | 100,72 | 100,72 | 0,00% | +0,55% | 403,67 | 401,52 | +0,53% | -1,07% |