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 | 2002-12-05 | 17,40 | 17,37 | +0,17% | +2,72% | 69,28 | 69,11 | +0,25% | +1,71% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-05 | 12,05 | 12,03 | +0,17% | +5,61% | 47,98 | 47,86 | +0,24% | +4,58% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-05 | 11,96 | 11,95 | +0,08% | +5,10% | 47,62 | 47,54 | +0,16% | +4,07% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-05 | 41,24 | 41,24 | 0,00% | +7,59% | 164,20 | 164,07 | +0,08% | +6,54% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-05 | 41,51 | 41,51 | 0,00% | +7,07% | 165,28 | 165,15 | +0,08% | +6,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-05 | 416,44 | 416,10 | +0,08% | -1,67% | 1660,26 | 1650,25 | +0,61% | +9,39% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-05 | 153,08 | 153,69 | -0,40% | -6,86% | 609,50 | 611,46 | -0,32% | -7,77% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 10,17 | 10,16 | +0,10% | 0,00% | 40,55 | 40,29 | +0,62% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-05 | 10,85 | 10,83 | +0,18% | +12,55% | 43,20 | 43,09 | +0,26% | +11,45% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-05 | 9,35 | 9,33 | +0,21% | +5,77% | 37,23 | 37,12 | +0,29% | +4,74% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-05 | 11,05 | 11,03 | +0,18% | +3,17% | 44,00 | 43,88 | +0,26% | +2,17% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-05 | 1250,76 | 1249,09 | +0,13% | +8,25% | 4986,53 | 4953,89 | +0,66% | +20,43% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-05 | 437,90 | 437,31 | +0,13% | +1,64% | 1745,82 | 1734,37 | +0,66% | +13,07% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-05 | 600,65 | 600,43 | +0,04% | -0,10% | 2394,67 | 2381,31 | +0,56% | +11,13% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-05 | 622,84 | 621,98 | +0,14% | +9,07% | 2483,14 | 2466,77 | +0,66% | +21,34% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-05 | 527,58 | 527,08 | +0,09% | +2,56% | 2103,36 | 2090,40 | +0,62% | +14,09% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-05 | 327,21 | 327,09 | +0,04% | -5,04% | 1304,52 | 1297,24 | +0,56% | +5,64% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-05 | 592,16 | 590,90 | +0,21% | +8,44% | 2360,82 | 2343,51 | +0,74% | +20,64% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-05 | 539,40 | 538,26 | +0,21% | +5,06% | 2150,48 | 2134,74 | +0,74% | +16,88% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-05 | 10,70 | 10,69 | +0,09% | +0,94% | 42,66 | 42,40 | +0,62% | +12,30% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-05 | 123,91 | 123,84 | +0,06% | +3,99% | 494,00 | 491,15 | +0,58% | +15,69% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 60,27 | 60,28 | -0,02% | +0,45% | 240,28 | 239,07 | +0,51% | +11,75% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-05 | 6,49 | 6,49 | 0,00% | +8,53% | 25,84 | 25,82 | +0,08% | +7,47% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-05 | 6,49 | 6,49 | 0,00% | +9,63% | 25,84 | 25,82 | +0,08% | +8,56% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-05 | 6,00 | 6,00 | 0,00% | +4,17% | 23,89 | 23,87 | +0,08% | +3,15% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-05 | 12,29 | 12,29 | 0,00% | +6,31% | 48,93 | 48,90 | +0,08% | +5,28% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-05 | 10,95 | 10,95 | 0,00% | -0,82% | 43,60 | 43,56 | +0,08% | -1,78% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-05 | 12,22 | 12,22 | 0,00% | +5,71% | 48,66 | 48,62 | +0,08% | +4,68% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-05 | 101,21 | 101,21 | 0,00% | +0,93% | 402,98 | 402,66 | +0,08% | -0,06% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-05 | 100,72 | 100,72 | 0,00% | +0,54% | 401,03 | 400,71 | +0,08% | -0,44% |