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 | 2000-10-03 | 15,44 | 15,45 | -0,06% | 0,00% | 69,66 | 70,15 | -0,69% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-03 | 10,23 | 10,23 | 0,00% | 0,00% | 46,16 | 46,45 | -0,63% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-03 | 10,29 | 10,29 | 0,00% | 0,00% | 46,43 | 46,72 | -0,63% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-03 | 36,70 | 36,70 | 0,00% | 0,00% | 165,59 | 166,63 | -0,63% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-03 | 37,34 | 37,34 | 0,00% | 0,00% | 168,47 | 169,54 | -0,63% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-03 | 397,24 | 397,04 | +0,05% | +3,51% | 1582,92 | 1586,57 | -0,23% | -6,21% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-03 | 159,51 | 159,10 | +0,26% | 0,00% | 719,69 | 722,38 | -0,37% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-03 | 7,90 | 7,90 | 0,00% | 0,00% | 35,64 | 35,87 | -0,63% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-03 | 1053,49 | 1052,13 | +0,13% | +9,66% | 4197,95 | 4204,31 | -0,15% | -0,63% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-03 | 449,50 | 448,92 | +0,13% | +5,07% | 1791,17 | 1793,88 | -0,15% | -4,79% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-03 | 571,98 | 570,01 | +0,35% | +10,01% | 2279,23 | 2277,76 | +0,06% | -0,32% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-03 | 524,32 | 524,66 | -0,06% | +9,04% | 2089,31 | 2096,54 | -0,34% | -1,20% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-03 | 520,89 | 520,23 | +0,13% | +7,16% | 2075,64 | 2078,84 | -0,15% | -2,90% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-03 | 365,80 | 364,60 | +0,33% | +5,35% | 1457,64 | 1456,94 | +0,05% | -4,55% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-03 | 10,13 | 10,11 | +0,20% | +13,18% | 40,37 | 40,40 | -0,08% | +2,56% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-03 | 109,60 | 109,54 | +0,05% | 0,00% | 436,73 | 437,72 | -0,23% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-03 | 56,54 | 56,60 | -0,11% | +14,66% | 225,30 | 226,17 | -0,39% | +3,90% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-03 | 5,80 | 5,83 | -0,51% | -12,52% | 26,17 | 26,47 | -1,14% | -4,06% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-03 | 5,80 | 5,84 | -0,68% | -12,52% | 26,17 | 26,52 | -1,31% | -4,06% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-03 | 5,80 | 5,83 | -0,51% | -12,39% | 26,17 | 26,47 | -1,14% | -3,92% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-03 | 10,27 | 10,27 | 0,00% | +1,78% | 46,34 | 46,63 | -0,63% | +11,63% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-03 | 10,27 | 10,27 | 0,00% | +1,88% | 46,34 | 46,63 | -0,63% | +11,74% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-03 | 10,27 | 10,28 | -0,10% | +1,78% | 46,34 | 46,68 | -0,72% | +11,63% |