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 | 2003-10-01 | 17,84 | 17,81 | +0,17% | +2,29% | 71,00 | 71,09 | -0,12% | -1,86% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-01 | 12,25 | 12,23 | +0,16% | +1,74% | 48,75 | 48,82 | -0,13% | -2,38% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-01 | 12,11 | 12,09 | +0,17% | +1,34% | 48,20 | 48,26 | -0,13% | -2,77% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-01 | 45,84 | 45,84 | 0,00% | +11,05% | 182,44 | 182,97 | -0,29% | +6,54% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-01 | 45,95 | 45,95 | 0,00% | +10,51% | 182,88 | 183,41 | -0,29% | +6,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-01 | 390,03 | 390,26 | -0,06% | -4,60% | 1811,10 | 1775,84 | +1,99% | +8,62% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-01 | 158,29 | 159,13 | -0,53% | +9,00% | 629,98 | 635,17 | -0,82% | +4,58% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-01 | 10,51 | 10,51 | 0,00% | +4,37% | 48,80 | 47,82 | +2,05% | +18,84% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-01 | 13,04 | 12,96 | +0,62% | +23,37% | 51,90 | 51,73 | +0,32% | +18,36% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-01 | 9,75 | 9,72 | +0,31% | +3,94% | 38,80 | 38,80 | +0,02% | -0,27% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-01 | 11,28 | 11,24 | +0,36% | +1,71% | 44,89 | 44,86 | +0,06% | -2,41% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-01 | 1278,36 | 1276,43 | +0,15% | +4,88% | 5936,06 | 5808,27 | +2,20% | +19,41% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-01 | 423,36 | 446,88 | -5,26% | -6,86% | 1965,87 | 2033,48 | -3,32% | +6,05% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-01 | 598,48 | 598,15 | +0,06% | -1,12% | 2779,04 | 2721,82 | +2,10% | +12,59% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-01 | 630,72 | 630,22 | +0,08% | +3,41% | 2928,75 | 2867,75 | +2,13% | +17,75% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-01 | 514,22 | 513,56 | +0,13% | +1,30% | 2387,78 | 2336,90 | +2,18% | +15,34% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-01 | 310,59 | 325,61 | -4,61% | -10,39% | 1442,22 | 1481,66 | -2,66% | +2,03% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-01 | 649,65 | 650,68 | -0,16% | +10,16% | 3016,65 | 2960,85 | +1,88% | +25,43% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-01 | 577,67 | 592,72 | -2,54% | +4,18% | 2682,41 | 2697,11 | -0,55% | +18,62% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-01 | 10,74 | 10,75 | -0,09% | -0,46% | 49,87 | 48,92 | +1,95% | +13,33% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-01 | 128,17 | 128,07 | +0,08% | +3,61% | 595,16 | 582,77 | +2,13% | +17,97% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-01 | 60,75 | 60,85 | -0,16% | -0,05% | 282,09 | 276,89 | +1,88% | +13,81% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-01 | 7,21 | 7,21 | 0,00% | +11,44% | 28,70 | 28,78 | -0,29% | +6,92% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-01 | 7,18 | 7,18 | 0,00% | +10,97% | 28,58 | 28,66 | -0,29% | +6,47% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-01 | 6,49 | 6,49 | 0,00% | +8,35% | 25,83 | 25,90 | -0,29% | +3,95% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-01 | 12,95 | 12,92 | +0,23% | +5,11% | 51,54 | 51,57 | -0,06% | +0,85% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-01 | 10,92 | 10,90 | +0,18% | -0,55% | 43,46 | 43,51 | -0,11% | -4,58% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-01 | 12,83 | 12,80 | +0,23% | +4,65% | 51,06 | 51,09 | -0,06% | +0,40% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-01 | 101,49 | 101,49 | 0,00% | +0,41% | 403,92 | 405,10 | -0,29% | -3,67% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-01 | 100,76 | 100,76 | 0,00% | +0,12% | 401,01 | 402,18 | -0,29% | -3,94% |