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 | 2003-10-22 | 17,64 | 17,62 | +0,11% | +2,68% | 69,56 | 69,61 | -0,07% | -2,23% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-10-22 | 12,15 | 12,14 | +0,08% | +1,84% | 47,91 | 47,96 | -0,11% | -3,03% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-10-22 | 12,02 | 12,00 | +0,17% | +1,43% | 47,40 | 47,41 | -0,02% | -3,42% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-10-22 | 45,84 | 45,84 | 0,00% | +11,05% | 180,75 | 181,09 | -0,19% | +5,73% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-10-22 | 45,95 | 45,95 | 0,00% | +10,51% | 181,19 | 181,53 | -0,19% | +5,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-10-22 | 388,18 | 387,76 | +0,11% | -5,03% | 1782,25 | 1789,74 | -0,42% | +7,95% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-10-22 | 156,00 | 158,13 | -1,35% | +5,35% | 615,12 | 624,69 | -1,53% | +0,31% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-10-22 | 10,35 | 10,39 | -0,38% | +3,29% | 47,52 | 47,96 | -0,91% | +17,40% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-10-22 | 12,93 | 12,85 | +0,62% | +24,21% | 50,98 | 50,76 | +0,43% | +18,27% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-10-22 | 9,63 | 9,62 | +0,10% | +5,13% | 37,97 | 38,00 | -0,08% | +0,10% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-10-22 | 11,14 | 11,12 | +0,18% | +2,86% | 43,93 | 43,93 | -0,01% | -2,06% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-10-22 | 1272,40 | 1271,40 | +0,08% | +4,80% | 5841,97 | 5868,27 | -0,45% | +19,11% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-10-22 | 421,39 | 421,05 | +0,08% | -0,87% | 1934,73 | 1943,40 | -0,45% | +12,67% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-10-22 | 593,35 | 593,84 | -0,08% | -0,62% | 2724,25 | 2740,93 | -0,61% | +12,95% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-10-22 | 624,35 | 623,97 | +0,06% | +2,97% | 2866,58 | 2880,00 | -0,47% | +17,04% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-10-22 | 511,31 | 509,55 | +0,35% | -0,74% | 2347,58 | 2351,88 | -0,18% | +12,81% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-10-22 | 308,28 | 308,56 | -0,09% | -5,21% | 1415,41 | 1424,19 | -0,62% | +7,74% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-10-22 | 647,06 | 646,00 | +0,16% | +12,25% | 2970,85 | 2981,68 | -0,36% | +27,58% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-10-22 | 575,37 | 574,43 | +0,16% | +9,58% | 2641,70 | 2651,34 | -0,36% | +24,54% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-10-22 | 10,63 | 10,62 | +0,09% | +0,09% | 48,81 | 49,02 | -0,43% | +13,76% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-10-22 | 128,17 | 128,04 | +0,10% | +4,24% | 588,47 | 590,98 | -0,43% | +18,47% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-10-22 | 60,12 | 59,98 | +0,23% | +0,10% | 276,03 | 276,84 | -0,29% | +13,77% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-10-22 | 7,19 | 7,16 | +0,42% | +13,41% | 28,35 | 28,29 | +0,23% | +7,98% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-10-22 | 7,17 | 7,14 | +0,42% | +12,91% | 28,27 | 28,21 | +0,23% | +7,51% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-10-22 | 6,47 | 6,45 | +0,31% | +10,22% | 25,51 | 25,48 | +0,12% | +4,95% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-10-22 | 12,84 | 12,83 | +0,08% | +6,29% | 50,63 | 50,68 | -0,11% | +1,21% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-10-22 | 10,83 | 10,82 | +0,09% | +0,65% | 42,70 | 42,74 | -0,09% | -4,16% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-10-22 | 12,72 | 12,70 | +0,16% | +5,82% | 50,16 | 50,17 | -0,03% | +0,76% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-10-22 | 101,54 | 101,53 | +0,01% | +0,40% | 400,38 | 401,09 | -0,18% | -4,41% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-10-22 | 100,82 | 100,81 | +0,01% | +0,14% | 397,54 | 398,25 | -0,18% | -4,65% |