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 | 2003-12-24 | 17,83 | 17,83 | 0,00% | +1,48% | 66,71 | 66,64 | +0,11% | -1,74% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-24 | 12,31 | 12,31 | 0,00% | +1,74% | 46,06 | 46,01 | +0,11% | -1,49% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-24 | 12,16 | 12,16 | 0,00% | +1,16% | 45,50 | 45,45 | +0,12% | -2,04% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-24 | 46,12 | 46,12 | 0,00% | +11,83% | 172,56 | 172,36 | +0,12% | +8,29% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-24 | 46,19 | 46,19 | 0,00% | +11,27% | 172,82 | 172,63 | +0,12% | +7,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-24 | 380,48 | 380,48 | 0,00% | -8,56% | 1768,59 | 1768,36 | +0,01% | +6,64% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-24 | 153,21 | 153,62 | -0,27% | +0,14% | 573,25 | 574,12 | -0,15% | -3,03% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-24 | 10,23 | 10,23 | 0,00% | +0,59% | 47,55 | 47,55 | +0,01% | +17,32% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-25 | 13,47 | 13,47 | 0,00% | +20,59% | 50,56 | 50,40 | +0,32% | +16,85% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-24 | 9,74 | 9,74 | 0,00% | +3,18% | 36,44 | 36,40 | +0,12% | -0,10% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-24 | 11,27 | 11,27 | 0,00% | +0,99% | 42,17 | 42,12 | +0,11% | -2,22% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-24 | 1261,14 | 1261,14 | 0,00% | +0,24% | 5862,16 | 5861,40 | +0,01% | +16,90% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-24 | 417,66 | 417,66 | 0,00% | -5,18% | 1941,41 | 1941,16 | +0,01% | +10,59% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-24 | 586,10 | 586,10 | 0,00% | -2,69% | 2724,37 | 2724,02 | +0,01% | +13,49% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-24 | 622,47 | 622,47 | 0,00% | -0,99% | 2893,43 | 2893,05 | +0,01% | +15,47% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-24 | 520,38 | 520,62 | -0,05% | -1,93% | 2418,88 | 2419,69 | -0,03% | +14,38% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-24 | 303,94 | 303,94 | 0,00% | -7,33% | 1412,80 | 1412,62 | +0,01% | +8,08% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-24 | 653,20 | 653,20 | 0,00% | +7,80% | 3036,27 | 3035,88 | +0,01% | +25,73% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-24 | 580,82 | 580,82 | 0,00% | +5,23% | 2699,83 | 2699,48 | +0,01% | +22,73% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-24 | 10,57 | 10,57 | 0,00% | -1,77% | 49,13 | 49,13 | +0,01% | +14,57% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-24 | 129,11 | 129,11 | 0,00% | +3,76% | 600,14 | 600,07 | +0,01% | +21,01% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-24 | 59,77 | 59,77 | 0,00% | -1,40% | 277,83 | 277,79 | +0,01% | +14,99% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-24 | 7,48 | 7,48 | 0,00% | +12,14% | 27,99 | 27,95 | +0,12% | +8,59% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-24 | 7,45 | 7,45 | 0,00% | +11,86% | 27,87 | 27,84 | +0,11% | +8,31% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-24 | 6,56 | 6,56 | 0,00% | +9,33% | 24,54 | 24,52 | +0,12% | +5,86% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-24 | 19,93 | 19,94 | -0,05% | 0,00% | 92,64 | 92,68 | -0,04% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-24 | 19,92 | 19,92 | 0,00% | 0,00% | 92,59 | 92,58 | +0,01% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-24 | 13,11 | 13,11 | 0,00% | +5,39% | 49,05 | 49,00 | +0,12% | +2,04% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-24 | 10,73 | 10,73 | 0,00% | +2,29% | 40,15 | 40,10 | +0,12% | -0,96% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-24 | 12,97 | 12,97 | 0,00% | +4,94% | 48,53 | 48,47 | +0,12% | +1,61% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-24 | 101,60 | 101,60 | 0,00% | +0,39% | 380,15 | 379,71 | +0,12% | -2,80% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-24 | 100,89 | 100,89 | 0,00% | +0,17% | 377,49 | 377,06 | +0,12% | -3,01% |