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 | 2002-12-11 | 17,46 | 17,47 | -0,06% | +4,24% | 68,72 | 69,17 | -0,65% | +0,44% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2002-12-11 | 12,06 | 12,07 | -0,08% | +6,91% | 47,47 | 47,79 | -0,67% | +3,02% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2002-12-11 | 11,98 | 11,99 | -0,08% | +5,27% | 47,15 | 47,47 | -0,67% | +1,44% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2002-12-11 | 41,24 | 41,24 | 0,00% | +7,59% | 162,32 | 163,28 | -0,59% | +3,68% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2002-12-11 | 41,51 | 41,51 | 0,00% | +7,07% | 163,38 | 164,35 | -0,59% | +3,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2002-12-11 | 417,16 | 415,71 | +0,35% | -1,20% | 1663,34 | 1664,13 | -0,05% | +8,31% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2002-12-11 | 152,79 | 153,40 | -0,40% | -6,53% | 601,38 | 607,36 | -0,98% | -9,94% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 10,17 | 10,17 | 0,00% | 0,00% | 40,55 | 40,71 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2002-12-11 | 10,93 | 10,93 | 0,00% | +13,85% | 43,02 | 43,28 | -0,59% | +9,71% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2002-12-11 | 9,39 | 9,39 | 0,00% | +8,18% | 36,96 | 37,18 | -0,59% | +4,24% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2002-12-11 | 11,09 | 11,09 | 0,00% | +5,42% | 43,65 | 43,91 | -0,59% | +1,58% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2002-12-11 | 1253,59 | 1250,84 | +0,22% | +9,19% | 4998,44 | 5007,24 | -0,18% | +19,69% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2002-12-11 | 438,89 | 437,92 | +0,22% | +2,52% | 1749,99 | 1753,04 | -0,17% | +12,38% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2002-12-11 | 602,60 | 601,47 | +0,19% | +0,96% | 2402,75 | 2407,74 | -0,21% | +10,68% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2002-12-11 | 624,98 | 623,61 | +0,22% | +9,67% | 2491,98 | 2496,37 | -0,18% | +20,22% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2002-12-11 | 530,62 | 528,32 | +0,44% | +8,93% | 2115,74 | 2114,92 | +0,04% | +19,41% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2002-12-11 | 328,37 | 327,70 | +0,20% | -4,03% | 1309,31 | 1311,82 | -0,19% | +5,20% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2002-12-11 | 596,10 | 594,81 | +0,22% | +9,47% | 2376,83 | 2381,08 | -0,18% | +20,00% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2002-12-11 | 543,00 | 541,82 | +0,22% | +6,05% | 2165,10 | 2168,96 | -0,18% | +16,26% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2002-12-11 | 10,73 | 10,71 | +0,19% | +1,90% | 42,78 | 42,87 | -0,21% | +11,70% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2002-12-11 | 124,10 | 124,12 | -0,02% | +4,49% | 494,82 | 496,87 | -0,41% | +14,54% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 60,44 | 60,46 | -0,03% | +2,06% | 240,99 | 242,03 | -0,43% | +11,88% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2002-12-11 | 6,56 | 6,57 | -0,15% | +11,19% | 25,82 | 26,01 | -0,74% | +7,14% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2002-12-11 | 6,55 | 6,56 | -0,15% | +10,46% | 25,78 | 25,97 | -0,74% | +6,43% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2002-12-11 | 6,06 | 6,07 | -0,16% | +6,69% | 23,85 | 24,03 | -0,75% | +2,81% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2002-12-11 | 12,37 | 12,36 | +0,08% | +8,60% | 48,69 | 48,94 | -0,51% | +4,65% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2002-12-11 | 11,02 | 11,01 | +0,09% | +1,29% | 43,37 | 43,59 | -0,50% | -2,40% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2002-12-11 | 12,29 | 12,29 | 0,00% | +7,90% | 48,37 | 48,66 | -0,59% | +3,97% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2002-12-11 | 101,22 | 101,21 | +0,01% | +0,92% | 398,40 | 400,72 | -0,58% | -2,76% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2002-12-11 | 100,73 | 100,73 | 0,00% | +0,54% | 396,47 | 398,82 | -0,59% | -3,12% |