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 | 2003-10-17 | 17,57 | 17,62 | -0,28% | +2,09% | 69,72 | 68,74 | +1,42% | -2,10% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-17 | 12,12 | 12,15 | -0,25% | +1,25% | 48,09 | 47,40 | +1,46% | -2,91% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-17 | 11,98 | 12,01 | -0,25% | +4,45% | 47,54 | 46,85 | +1,46% | +0,16% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-17 | 45,84 | 45,84 | 0,00% | +11,05% | 181,90 | 178,84 | +1,71% | +6,48% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-17 | 45,95 | 45,95 | 0,00% | +10,51% | 182,33 | 179,26 | +1,71% | +5,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-17 | 387,53 | 387,07 | +0,12% | -5,20% | 1784,85 | 1764,73 | +1,14% | +7,62% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-17 | 159,15 | 159,36 | -0,13% | +7,65% | 631,52 | 621,71 | +1,58% | +3,23% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-17 | 10,39 | 10,37 | +0,19% | +3,59% | 47,85 | 47,28 | +1,21% | +17,59% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-17 | 12,81 | 12,85 | -0,31% | +23,41% | 50,83 | 50,13 | +1,40% | +18,34% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-17 | 9,57 | 9,60 | -0,31% | +3,68% | 37,97 | 37,45 | +1,39% | -0,58% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-17 | 11,06 | 11,09 | -0,27% | +1,47% | 43,89 | 43,27 | +1,44% | -2,70% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-17 | 1269,82 | 1269,58 | +0,02% | +4,67% | 5848,41 | 5788,27 | +1,04% | +18,82% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-17 | 420,53 | 420,45 | +0,02% | -0,99% | 1936,83 | 1916,92 | +1,04% | +12,40% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-17 | 593,05 | 592,99 | +0,01% | -1,02% | 2731,41 | 2703,56 | +1,03% | +12,36% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-17 | 623,55 | 624,27 | -0,12% | +3,14% | 2871,88 | 2846,17 | +0,90% | +17,08% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-17 | 507,47 | 507,72 | -0,05% | -0,90% | 2337,25 | 2314,80 | +0,97% | +12,49% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-17 | 307,97 | 307,79 | +0,06% | -5,59% | 1418,42 | 1403,28 | +1,08% | +7,18% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-17 | 644,18 | 644,32 | -0,02% | +11,27% | 2966,90 | 2937,58 | +1,00% | +26,32% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-17 | 572,81 | 572,95 | -0,02% | +8,62% | 2638,19 | 2612,19 | +1,00% | +23,31% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-17 | 10,62 | 10,64 | -0,19% | -0,28% | 48,91 | 48,51 | +0,83% | +13,20% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-17 | 128,11 | 128,10 | +0,01% | +4,02% | 590,04 | 584,03 | +1,03% | +18,08% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-17 | 60,01 | 60,06 | -0,08% | +0,07% | 276,39 | 273,83 | +0,94% | +13,60% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-17 | 7,13 | 7,15 | -0,28% | +11,93% | 28,29 | 27,89 | +1,43% | +7,33% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-17 | 7,10 | 7,13 | -0,42% | +11,64% | 28,17 | 27,82 | +1,28% | +7,05% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-17 | 6,42 | 6,44 | -0,31% | +9,00% | 25,48 | 25,12 | +1,40% | +4,52% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-17 | 12,77 | 12,80 | -0,23% | +5,19% | 50,67 | 49,94 | +1,47% | +0,87% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-17 | 10,77 | 10,79 | -0,19% | -0,37% | 42,74 | 42,09 | +1,52% | -4,46% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-17 | 12,65 | 12,67 | -0,16% | +4,81% | 50,20 | 49,43 | +1,55% | +0,50% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-17 | 101,53 | 101,53 | 0,00% | +0,42% | 402,88 | 396,10 | +1,71% | -3,71% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-17 | 100,81 | 100,81 | 0,00% | +0,14% | 400,02 | 393,29 | +1,71% | -3,97% |