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 | 2003-11-18 | 17,69 | 17,70 | -0,06% | +1,78% | 68,47 | 68,71 | -0,35% | +0,19% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-18 | 12,28 | 12,26 | +0,16% | +2,08% | 47,53 | 47,59 | -0,13% | +0,48% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-18 | 12,13 | 12,11 | +0,17% | +1,51% | 46,95 | 47,01 | -0,13% | -0,09% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-18 | 45,51 | 45,51 | 0,00% | +10,76% | 176,14 | 176,66 | -0,29% | +9,02% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-18 | 45,60 | 45,60 | 0,00% | +10,22% | 176,49 | 177,01 | -0,29% | +8,50% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-18 | 388,15 | 389,87 | -0,44% | -5,79% | 1775,71 | 1782,72 | -0,39% | +9,12% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-18 | 155,13 | 156,63 | -0,96% | +3,37% | 600,40 | 607,99 | -1,25% | +1,75% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-18 | 10,32 | 10,35 | -0,29% | +1,98% | 47,21 | 47,33 | -0,24% | +18,11% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-18 | 13,00 | 12,91 | +0,70% | +19,49% | 50,31 | 50,11 | +0,40% | +17,61% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-18 | 9,72 | 9,72 | 0,00% | +3,96% | 37,62 | 37,73 | -0,29% | +2,33% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-18 | 11,24 | 11,24 | 0,00% | +1,72% | 43,50 | 43,63 | -0,29% | +0,12% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-18 | 1280,85 | 1283,59 | -0,21% | +3,26% | 5859,63 | 5869,34 | -0,17% | +19,59% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-18 | 424,18 | 425,09 | -0,21% | -2,33% | 1940,54 | 1943,77 | -0,17% | +13,13% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-18 | 593,06 | 594,38 | -0,22% | -1,17% | 2713,13 | 2717,86 | -0,17% | +14,47% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-18 | 623,44 | 624,02 | -0,09% | +0,30% | 2852,11 | 2853,39 | -0,04% | +16,18% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-18 | 510,67 | 509,54 | +0,22% | -1,83% | 2336,21 | 2329,92 | +0,27% | +13,70% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-18 | 307,92 | 308,54 | -0,20% | -5,81% | 1408,67 | 1410,83 | -0,15% | +9,10% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-18 | 650,35 | 649,63 | +0,11% | +10,80% | 2975,22 | 2970,50 | +0,16% | +28,33% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-18 | 578,30 | 577,65 | +0,11% | +8,16% | 2645,61 | 2641,36 | +0,16% | +25,28% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-18 | 10,65 | 10,65 | 0,00% | -0,37% | 48,72 | 48,70 | +0,05% | +15,39% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-18 | 128,64 | 128,62 | +0,02% | +3,90% | 588,50 | 588,13 | +0,06% | +20,34% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-18 | 60,32 | 60,29 | +0,05% | +0,03% | 275,95 | 275,68 | +0,10% | +15,86% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-18 | 7,25 | 7,08 | +2,40% | +11,03% | 28,06 | 27,48 | +2,10% | +9,28% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-18 | 7,22 | 7,06 | +2,27% | +10,57% | 27,94 | 27,40 | +1,97% | +8,83% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-18 | 6,53 | 6,37 | +2,51% | +8,11% | 25,27 | 24,73 | +2,21% | +6,42% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-18 | 12,97 | 12,79 | +1,41% | +5,53% | 50,20 | 49,65 | +1,11% | +3,88% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-18 | 10,94 | 10,79 | +1,39% | -0,09% | 42,34 | 41,88 | +1,09% | -1,66% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-18 | 12,83 | 12,66 | +1,34% | +4,99% | 49,66 | 49,14 | +1,05% | +3,34% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-18 | 101,54 | 101,53 | +0,01% | +0,35% | 392,99 | 394,11 | -0,28% | -1,23% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-18 | 100,82 | 100,81 | +0,01% | +0,11% | 390,20 | 391,31 | -0,28% | -1,46% |