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 | 2003-12-12 | 17,77 | 17,74 | +0,17% | +1,48% | 67,93 | 67,64 | +0,42% | -1,53% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-12 | 12,30 | 12,27 | +0,24% | +1,99% | 47,02 | 46,79 | +0,50% | -1,04% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-12 | 12,15 | 12,12 | +0,25% | +1,42% | 46,45 | 46,21 | +0,50% | -1,60% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-12 | 46,12 | 46,12 | 0,00% | +11,83% | 176,30 | 175,86 | +0,25% | +8,51% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-12 | 46,19 | 46,19 | 0,00% | +11,27% | 176,57 | 176,12 | +0,25% | +7,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-12 | 384,31 | 384,77 | -0,12% | -7,66% | 1785,70 | 1790,30 | -0,26% | +7,99% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-12 | 153,62 | 155,07 | -0,94% | +0,76% | 587,24 | 591,28 | -0,68% | -2,23% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-12 | 10,27 | 10,27 | 0,00% | +0,98% | 47,72 | 47,79 | -0,14% | +18,09% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-12 | 13,33 | 13,20 | +0,98% | +21,07% | 50,96 | 50,33 | +1,24% | +17,47% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-12 | 9,71 | 9,69 | +0,21% | +3,30% | 37,12 | 36,95 | +0,46% | +0,23% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-12 | 11,23 | 11,20 | +0,27% | +1,08% | 42,93 | 42,71 | +0,52% | -1,92% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-12 | 1273,61 | 1273,72 | -0,01% | +1,58% | 5917,83 | 5926,49 | -0,15% | +18,80% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-12 | 421,78 | 421,82 | -0,01% | -3,91% | 1959,80 | 1962,69 | -0,15% | +12,37% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-12 | 587,32 | 587,32 | 0,00% | -2,42% | 2728,98 | 2732,74 | -0,14% | +14,12% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-12 | 621,52 | 620,84 | +0,11% | -0,67% | 2887,89 | 2888,71 | -0,03% | +16,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-12 | 514,02 | 514,64 | -0,12% | -2,96% | 2388,39 | 2394,57 | -0,26% | +13,48% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-12 | 304,74 | 304,80 | -0,02% | -7,08% | 1415,97 | 1418,20 | -0,16% | +8,66% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-12 | 649,95 | 647,98 | +0,30% | +8,69% | 3019,99 | 3014,99 | +0,17% | +27,10% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-12 | 577,93 | 576,18 | +0,30% | +6,09% | 2685,35 | 2680,91 | +0,17% | +24,07% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-12 | 10,59 | 10,57 | +0,19% | -1,30% | 49,21 | 49,18 | +0,05% | +15,42% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-12 | 128,88 | 128,97 | -0,07% | +3,78% | 598,84 | 600,09 | -0,21% | +21,37% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-12 | 59,77 | 59,67 | +0,17% | -1,37% | 277,72 | 277,64 | +0,03% | +15,34% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-12 | 7,39 | 7,35 | +0,54% | +11,97% | 28,25 | 28,03 | +0,80% | +8,64% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-12 | 7,36 | 7,32 | +0,55% | +11,68% | 28,14 | 27,91 | +0,80% | +8,36% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-12 | 6,66 | 6,62 | +0,60% | +9,18% | 25,46 | 25,24 | +0,86% | +5,94% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-12 | 19,99 | 20,04 | -0,25% | 0,00% | 92,88 | 93,24 | -0,39% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-12 | 19,98 | 20,04 | -0,30% | 0,00% | 92,84 | 93,24 | -0,44% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-12 | 13,01 | 12,97 | +0,31% | +5,00% | 49,73 | 49,45 | +0,56% | +1,88% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-12 | 10,97 | 10,94 | +0,27% | -0,63% | 41,94 | 41,71 | +0,53% | -3,59% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-12 | 12,87 | 12,83 | +0,31% | +4,46% | 49,20 | 48,92 | +0,57% | +1,36% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-12 | 101,59 | 101,59 | 0,00% | +0,37% | 388,35 | 387,36 | +0,25% | -2,62% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-12 | 100,88 | 100,87 | +0,01% | +0,15% | 385,63 | 384,62 | +0,26% | -2,83% |