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 | 2003-12-01 | 17,63 | 17,66 | -0,17% | +1,67% | 69,37 | 69,17 | +0,29% | +0,36% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-01 | 12,20 | 12,23 | -0,25% | +1,58% | 48,01 | 47,90 | +0,21% | +0,27% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-01 | 12,06 | 12,09 | -0,25% | +1,09% | 47,46 | 47,36 | +0,21% | -0,22% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-01 | 46,12 | 45,51 | +1,34% | +12,24% | 181,48 | 178,26 | +1,81% | +10,79% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-01 | 46,19 | 45,60 | +1,29% | +11,65% | 181,76 | 178,62 | +1,76% | +10,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-01 | 385,71 | 384,66 | +0,27% | -6,96% | 1817,74 | 1794,90 | +1,27% | +10,79% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-01 | 155,24 | 154,63 | +0,39% | -0,39% | 610,87 | 605,69 | +0,86% | -1,68% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-01 | 10,24 | 10,23 | +0,10% | +0,69% | 48,26 | 47,74 | +1,10% | +19,89% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-01 | 12,96 | 12,98 | -0,15% | +20,22% | 51,00 | 50,84 | +0,30% | +18,67% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-01 | 9,66 | 9,69 | -0,31% | +3,76% | 38,01 | 37,96 | +0,15% | +2,42% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-01 | 11,17 | 11,20 | -0,27% | +1,55% | 43,95 | 43,87 | +0,19% | +0,23% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-01 | 1269,76 | 1265,86 | +0,31% | +2,00% | 5984,00 | 5906,76 | +1,31% | +21,46% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-01 | 420,51 | 419,22 | +0,31% | -3,51% | 1981,74 | 1956,16 | +1,31% | +14,89% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-01 | 586,55 | 586,50 | +0,01% | -2,51% | 2764,23 | 2736,73 | +1,00% | +16,09% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-01 | 613,65 | 613,05 | +0,10% | -1,01% | 2891,95 | 2860,61 | +1,10% | +17,88% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-01 | 511,19 | 512,73 | -0,30% | -2,52% | 2409,09 | 2392,50 | +0,69% | +16,08% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-01 | 304,77 | 304,47 | +0,10% | -7,03% | 1436,29 | 1420,72 | +1,10% | +10,70% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-01 | 643,61 | 644,85 | -0,19% | +9,36% | 3033,14 | 3009,00 | +0,80% | +30,22% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-01 | 572,30 | 573,41 | -0,19% | +6,75% | 2697,08 | 2675,65 | +0,80% | +27,11% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-01 | 10,54 | 10,55 | -0,09% | -1,59% | 49,67 | 49,23 | +0,90% | +17,18% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-01 | 128,63 | 128,64 | -0,01% | +3,98% | 606,20 | 600,26 | +0,99% | +23,81% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-01 | 59,57 | 59,86 | -0,48% | -1,15% | 280,74 | 279,32 | +0,51% | +17,71% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-01 | 7,28 | 7,29 | -0,14% | +12,35% | 28,65 | 28,55 | +0,32% | +10,89% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-01 | 7,26 | 7,26 | 0,00% | +12,04% | 28,57 | 28,44 | +0,46% | +10,59% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-01 | 6,56 | 6,56 | 0,00% | +9,33% | 25,81 | 25,70 | +0,46% | +7,92% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-01 | 20,00 | 20,00 | 0,00% | 0,00% | 94,25 | 93,32 | +1,00% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-01 | 20,00 | 20,00 | 0,00% | 0,00% | 94,25 | 93,32 | +1,00% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-01 | 12,91 | 12,94 | -0,23% | +5,22% | 50,80 | 50,69 | +0,23% | +3,86% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-01 | 10,88 | 10,91 | -0,27% | -0,46% | 42,81 | 42,73 | +0,18% | -1,74% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-01 | 12,77 | 12,80 | -0,23% | +4,76% | 50,25 | 50,14 | +0,22% | +3,40% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-01 | 101,57 | 101,57 | 0,00% | +0,37% | 399,68 | 397,85 | +0,46% | -0,93% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-01 | 100,86 | 100,85 | +0,01% | +0,14% | 396,88 | 395,03 | +0,47% | -1,15% |