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 | 2003-11-25 | 17,65 | 17,66 | -0,06% | +1,79% | 69,48 | 69,10 | +0,54% | +1,91% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-11-25 | 12,24 | 12,27 | -0,24% | +1,92% | 48,18 | 48,01 | +0,35% | +2,04% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-11-25 | 12,10 | 12,13 | -0,25% | +1,42% | 47,63 | 47,46 | +0,35% | +1,55% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-11-25 | 45,51 | 45,51 | 0,00% | +10,76% | 179,14 | 178,08 | +0,60% | +10,89% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-11-25 | 45,60 | 45,60 | 0,00% | +10,22% | 179,50 | 178,43 | +0,60% | +10,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-11-25 | 387,44 | 388,28 | -0,22% | -7,02% | 1802,22 | 1806,05 | -0,21% | +9,70% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-11-25 | 157,40 | 157,69 | -0,18% | +1,74% | 619,57 | 617,04 | +0,41% | +1,86% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 10,33 | 10,35 | -0,19% | +1,67% | 48,05 | 48,14 | -0,19% | +19,95% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-11-25 | 12,89 | 12,89 | 0,00% | +19,91% | 50,74 | 50,44 | +0,60% | +20,05% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-11-25 | 9,71 | 9,72 | -0,10% | +4,18% | 38,22 | 38,03 | +0,49% | +4,31% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-11-25 | 11,22 | 11,24 | -0,18% | +1,81% | 44,17 | 43,98 | +0,42% | +1,94% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-11-25 | 1277,32 | 1281,55 | -0,33% | +2,31% | 5941,58 | 5961,00 | -0,33% | +20,71% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-11-25 | 423,02 | 424,41 | -0,33% | -3,22% | 1967,72 | 1974,10 | -0,32% | +14,18% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-11-25 | 591,41 | 592,48 | -0,18% | -1,76% | 2751,00 | 2755,86 | -0,18% | +15,91% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-11-25 | 618,33 | 620,63 | -0,37% | -0,68% | 2876,22 | 2886,80 | -0,37% | +17,18% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-11-25 | 511,77 | 511,33 | +0,09% | -2,24% | 2380,55 | 2378,40 | +0,09% | +15,34% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-11-25 | 307,14 | 307,63 | -0,16% | -6,37% | 1428,69 | 1430,91 | -0,16% | +10,46% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-11-25 | 644,22 | 644,24 | 0,00% | +9,93% | 2996,65 | 2996,62 | 0,00% | +29,69% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-11-25 | 572,84 | 572,85 | 0,00% | +7,31% | 2664,62 | 2664,55 | 0,00% | +26,60% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 10,63 | 10,64 | -0,09% | -0,65% | 49,45 | 49,49 | -0,09% | +17,21% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-11-25 | 128,63 | 128,84 | -0,16% | +3,98% | 598,34 | 599,29 | -0,16% | +22,67% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 60,14 | 60,15 | -0,02% | -0,36% | 279,75 | 279,78 | -0,01% | +17,55% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-11-25 | 7,23 | 7,25 | -0,28% | +11,75% | 28,46 | 28,37 | +0,32% | +11,88% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-11-25 | 7,20 | 7,22 | -0,28% | +11,28% | 28,34 | 28,25 | +0,32% | +11,42% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-11-25 | 6,51 | 6,53 | -0,31% | +8,68% | 25,63 | 25,55 | +0,29% | +8,81% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-11-25 | 12,96 | 12,96 | 0,00% | +5,54% | 51,01 | 50,71 | +0,60% | +5,67% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-11-25 | 10,93 | 10,93 | 0,00% | -0,09% | 43,02 | 42,77 | +0,60% | +0,03% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-11-25 | 12,82 | 12,83 | -0,08% | +5,00% | 50,46 | 50,20 | +0,52% | +5,12% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-11-25 | 101,57 | 101,57 | 0,00% | +0,37% | 399,81 | 397,44 | +0,60% | +0,49% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-11-25 | 100,85 | 100,85 | 0,00% | +0,14% | 396,98 | 394,63 | +0,60% | +0,26% |