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 | 2002-12-04 | 17,37 | 17,36 | +0,06% | +2,60% | 69,11 | 69,44 | -0,48% | +0,82% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-04 | 12,03 | 12,02 | +0,08% | +5,53% | 47,86 | 48,08 | -0,45% | +3,70% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-04 | 11,95 | 11,94 | +0,08% | +5,01% | 47,54 | 47,76 | -0,45% | +3,19% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-04 | 41,24 | 41,24 | 0,00% | +7,59% | 164,07 | 164,95 | -0,53% | +5,73% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-04 | 41,51 | 41,51 | 0,00% | +7,07% | 165,15 | 166,03 | -0,53% | +5,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-04 | 416,10 | 415,42 | +0,16% | -2,07% | 1650,25 | 1650,17 | 0,00% | +7,45% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-04 | 153,69 | 154,36 | -0,43% | -5,29% | 611,46 | 617,41 | -0,96% | -6,93% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 10,16 | 10,17 | -0,10% | 0,00% | 40,29 | 40,40 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-04 | 10,83 | 10,80 | +0,28% | +11,31% | 43,09 | 43,20 | -0,26% | +9,38% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-04 | 9,33 | 9,32 | +0,11% | +5,90% | 37,12 | 37,28 | -0,43% | +4,07% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-04 | 11,03 | 11,02 | +0,09% | +3,28% | 43,88 | 44,08 | -0,44% | +1,49% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-04 | 1249,09 | 1247,23 | +0,15% | +7,32% | 4953,89 | 4954,37 | -0,01% | +17,75% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-04 | 437,31 | 436,66 | +0,15% | +0,76% | 1734,37 | 1734,54 | -0,01% | +10,56% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-04 | 600,43 | 601,13 | -0,12% | -0,79% | 2381,31 | 2387,87 | -0,27% | +8,85% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-04 | 621,98 | 621,87 | +0,02% | +8,41% | 2466,77 | 2470,25 | -0,14% | +18,94% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-04 | 527,08 | 526,65 | +0,08% | +2,46% | 2090,40 | 2092,01 | -0,08% | +12,42% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-04 | 327,09 | 327,54 | -0,14% | -5,62% | 1297,24 | 1301,09 | -0,30% | +3,56% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-04 | 590,90 | 589,92 | +0,17% | +7,75% | 2343,51 | 2343,34 | +0,01% | +18,23% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-04 | 538,26 | 537,37 | +0,17% | +4,39% | 2134,74 | 2134,59 | +0,01% | +14,54% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-04 | 10,69 | 10,69 | 0,00% | +0,19% | 42,40 | 42,46 | -0,16% | +9,93% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-04 | 123,84 | 123,82 | +0,02% | +3,96% | 491,15 | 491,85 | -0,14% | +14,07% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 60,28 | 60,28 | 0,00% | +0,55% | 239,07 | 239,45 | -0,16% | +10,33% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-04 | 6,49 | 6,48 | +0,15% | +8,35% | 25,82 | 25,92 | -0,38% | +6,47% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-04 | 6,49 | 6,48 | +0,15% | +9,63% | 25,82 | 25,92 | -0,38% | +7,73% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-04 | 6,00 | 5,99 | +0,17% | +4,17% | 23,87 | 23,96 | -0,37% | +2,37% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-04 | 12,29 | 12,29 | 0,00% | +6,31% | 48,90 | 49,16 | -0,53% | +4,48% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-04 | 10,95 | 10,95 | 0,00% | -0,82% | 43,56 | 43,80 | -0,53% | -2,53% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-04 | 12,22 | 12,21 | +0,08% | +5,71% | 48,62 | 48,84 | -0,45% | +3,88% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-04 | 101,21 | 101,21 | 0,00% | +0,93% | 402,66 | 404,82 | -0,53% | -0,82% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-04 | 100,72 | 100,72 | 0,00% | +0,54% | 400,71 | 402,86 | -0,53% | -1,20% |