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 | 2003-12-30 | 17,82 | 17,84 | -0,11% | +1,02% | 66,71 | 66,96 | -0,38% | -1,82% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-30 | 12,28 | 12,31 | -0,24% | +1,15% | 45,97 | 46,20 | -0,51% | -1,69% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-30 | 12,13 | 12,16 | -0,25% | +0,58% | 45,41 | 45,64 | -0,52% | -2,24% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-30 | 46,12 | 46,12 | 0,00% | +11,83% | 172,64 | 173,11 | -0,27% | +8,69% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-30 | 46,19 | 46,19 | 0,00% | +11,27% | 172,90 | 173,37 | -0,27% | +8,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-30 | 381,57 | 381,71 | -0,04% | -7,45% | 1781,89 | 1777,24 | +0,26% | +8,04% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-30 | 152,28 | 152,85 | -0,37% | +0,59% | 570,03 | 573,71 | -0,64% | -2,23% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-30 | 10,21 | 10,23 | -0,20% | +0,59% | 47,68 | 47,63 | +0,10% | +17,43% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-30 | 13,54 | 13,50 | +0,30% | +19,82% | 50,68 | 50,67 | +0,03% | +16,46% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-30 | 9,73 | 9,75 | -0,21% | +2,53% | 36,42 | 36,60 | -0,47% | -0,35% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-30 | 11,25 | 11,28 | -0,27% | +0,36% | 42,11 | 42,34 | -0,53% | -2,46% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-30 | 1266,66 | 1261,14 | +0,44% | +0,97% | 5915,18 | 5871,87 | +0,74% | +17,87% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-30 | 419,48 | 418,85 | +0,15% | -4,49% | 1958,93 | 1950,17 | +0,45% | +11,49% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-30 | 583,85 | 586,10 | -0,38% | -2,79% | 2726,52 | 2728,88 | -0,09% | +13,48% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-30 | 621,86 | 622,34 | -0,08% | -1,14% | 2904,02 | 2897,61 | +0,22% | +15,40% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-30 | 519,52 | 520,54 | -0,20% | -1,92% | 2426,11 | 2423,63 | +0,10% | +14,50% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-30 | 302,54 | 303,31 | -0,25% | -7,56% | 1412,83 | 1412,21 | +0,04% | +7,91% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-30 | 653,58 | 652,58 | +0,15% | +6,98% | 3052,15 | 3038,41 | +0,45% | +24,88% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-30 | 581,17 | 580,28 | +0,15% | +4,43% | 2714,01 | 2701,78 | +0,45% | +21,91% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-30 | 10,54 | 10,56 | -0,19% | -2,04% | 49,22 | 49,17 | +0,11% | +14,35% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-30 | 129,31 | 129,25 | +0,05% | +3,72% | 603,87 | 601,79 | +0,35% | +21,08% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-30 | 59,81 | 59,92 | -0,18% | -1,30% | 279,31 | 278,99 | +0,11% | +15,22% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-30 | 7,48 | 7,49 | -0,13% | +11,31% | 28,00 | 28,11 | -0,40% | +8,19% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-30 | 7,45 | 7,46 | -0,13% | +10,86% | 27,89 | 28,00 | -0,40% | +7,75% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-30 | 6,56 | 6,58 | -0,30% | +8,43% | 24,56 | 24,70 | -0,57% | +5,39% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-30 | 19,96 | 19,95 | +0,05% | 0,00% | 93,21 | 92,89 | +0,35% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-30 | 19,95 | 19,94 | +0,05% | 0,00% | 93,16 | 92,84 | +0,35% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-30 | 13,06 | 13,08 | -0,15% | +4,56% | 48,89 | 49,09 | -0,42% | +1,63% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-30 | 10,69 | 10,71 | -0,19% | +1,52% | 40,02 | 40,20 | -0,46% | -1,33% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-30 | 12,92 | 12,94 | -0,15% | +4,11% | 48,36 | 48,57 | -0,42% | +1,19% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-30 | 101,62 | 101,62 | 0,00% | +0,40% | 380,39 | 381,42 | -0,27% | -2,42% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-30 | 100,90 | 100,90 | 0,00% | +0,18% | 377,70 | 378,72 | -0,27% | -2,63% |