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 | 2003-12-31 | 17,83 | 17,82 | +0,06% | +0,96% | 67,05 | 66,71 | +0,51% | -1,05% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2003-12-31 | 12,27 | 12,28 | -0,08% | +1,07% | 46,14 | 45,97 | +0,38% | -0,94% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2003-12-31 | 12,12 | 12,13 | -0,08% | +0,50% | 45,58 | 45,41 | +0,37% | -1,51% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2003-12-31 | 47,58 | 46,12 | +3,17% | +11,27% | 178,92 | 172,64 | +3,64% | +9,05% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2003-12-31 | 47,63 | 46,19 | +3,12% | +10,72% | 179,11 | 172,90 | +3,59% | +8,51% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2003-12-31 | 381,57 | 381,57 | 0,00% | -7,45% | 1793,65 | 1781,89 | +0,66% | +8,76% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2003-12-31 | 151,43 | 152,28 | -0,56% | -0,35% | 569,44 | 570,03 | -0,10% | -2,34% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2003-12-31 | 10,20 | 10,21 | -0,10% | +0,59% | 47,95 | 47,68 | +0,56% | +18,21% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2003-12-31 | 13,61 | 13,54 | +0,52% | +20,02% | 51,18 | 50,68 | +0,98% | +17,62% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2003-12-31 | 9,73 | 9,73 | 0,00% | +2,53% | 36,59 | 36,42 | +0,46% | +0,48% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2003-12-31 | 11,25 | 11,25 | 0,00% | +0,36% | 42,30 | 42,11 | +0,46% | -1,64% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2003-12-31 | 1264,45 | 1266,66 | -0,17% | +0,81% | 5943,80 | 5915,18 | +0,48% | +18,47% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2003-12-31 | 418,75 | 419,48 | -0,17% | -4,64% | 1968,42 | 1958,93 | +0,48% | +12,06% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2003-12-31 | 582,59 | 583,85 | -0,22% | -2,85% | 2738,58 | 2726,52 | +0,44% | +14,16% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2003-12-31 | 621,53 | 621,86 | -0,05% | -1,30% | 2921,63 | 2904,02 | +0,61% | +15,98% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2003-12-31 | 518,36 | 519,52 | -0,22% | -2,26% | 2436,65 | 2426,11 | +0,43% | +14,86% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2003-12-31 | 301,86 | 302,54 | -0,22% | -7,60% | 1418,95 | 1412,83 | +0,43% | +8,59% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2003-12-31 | 653,74 | 653,58 | +0,02% | +6,99% | 3073,04 | 3052,15 | +0,68% | +25,72% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2003-12-31 | 581,30 | 581,17 | +0,02% | +4,43% | 2732,52 | 2714,01 | +0,68% | +22,72% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2003-12-31 | 10,52 | 10,54 | -0,19% | -2,23% | 49,45 | 49,22 | +0,47% | +14,89% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2003-12-31 | 129,31 | 129,31 | 0,00% | +3,72% | 607,85 | 603,87 | +0,66% | +21,89% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2003-12-31 | 59,81 | 59,81 | 0,00% | -1,30% | 281,15 | 279,31 | +0,66% | +15,98% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2003-12-31 | 7,51 | 7,48 | +0,40% | +11,26% | 28,24 | 28,00 | +0,86% | +9,04% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2003-12-31 | 7,48 | 7,45 | +0,40% | +10,98% | 28,13 | 27,89 | +0,86% | +8,77% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2003-12-31 | 6,59 | 6,56 | +0,46% | +8,57% | 24,78 | 24,56 | +0,92% | +6,40% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2003-12-31 | 19,97 | 19,96 | +0,05% | 0,00% | 93,87 | 93,21 | +0,71% | 0,00% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2003-12-31 | 19,96 | 19,95 | +0,05% | 0,00% | 93,83 | 93,16 | +0,71% | 0,00% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2003-12-31 | 13,06 | 13,06 | 0,00% | +4,48% | 49,11 | 48,89 | +0,46% | +2,40% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2003-12-31 | 10,69 | 10,69 | 0,00% | +1,42% | 40,20 | 40,02 | +0,46% | -0,60% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2003-12-31 | 12,92 | 12,92 | 0,00% | +4,03% | 48,58 | 48,36 | +0,46% | +1,95% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2003-12-31 | 101,61 | 101,62 | -0,01% | +0,38% | 382,09 | 380,39 | +0,45% | -1,63% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2003-12-31 | 100,90 | 100,90 | 0,00% | +0,17% | 379,42 | 377,70 | +0,46% | -1,83% |