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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2000-10-04 | 15,43 | 15,44 | -0,06% | 0,00% | 70,62 | 69,66 | +1,38% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-04 | 10,22 | 10,23 | -0,10% | 0,00% | 46,78 | 46,16 | +1,34% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-04 | 10,29 | 10,29 | 0,00% | 0,00% | 47,10 | 46,43 | +1,44% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-04 | 36,70 | 36,70 | 0,00% | 0,00% | 167,97 | 165,59 | +1,44% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-04 | 37,34 | 37,34 | 0,00% | 0,00% | 170,90 | 168,47 | +1,44% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-04 | 397,63 | 397,24 | +0,10% | +3,65% | 1596,64 | 1582,92 | +0,87% | -4,85% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-04 | 159,92 | 159,51 | +0,26% | 0,00% | 731,94 | 719,69 | +1,70% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-04 | 7,89 | 7,90 | -0,13% | 0,00% | 36,11 | 35,64 | +1,31% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-04 | 1055,74 | 1053,49 | +0,21% | +9,90% | 4239,22 | 4197,95 | +0,98% | +0,89% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-04 | 450,46 | 449,50 | +0,21% | +11,54% | 1808,78 | 1791,17 | +0,98% | +2,39% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-04 | 571,98 | 571,98 | 0,00% | +10,01% | 2296,73 | 2279,23 | +0,77% | +0,99% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-04 | 524,32 | 524,32 | 0,00% | +9,38% | 2105,35 | 2089,31 | +0,77% | +0,41% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-04 | 521,84 | 520,89 | +0,18% | +7,35% | 2095,40 | 2075,64 | +0,95% | -1,45% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-04 | 365,80 | 365,80 | 0,00% | +11,95% | 1468,83 | 1457,64 | +0,77% | +2,77% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-04 | 10,13 | 10,13 | 0,00% | +13,44% | 40,68 | 40,37 | +0,77% | +4,14% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-04 | 109,63 | 109,60 | +0,03% | 0,00% | 440,21 | 436,73 | +0,80% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-04 | 56,72 | 56,54 | +0,32% | +15,19% | 227,75 | 225,30 | +1,09% | +5,75% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-04 | 5,79 | 5,80 | -0,17% | -12,54% | 26,50 | 26,17 | +1,27% | -1,55% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-04 | 5,80 | 5,80 | 0,00% | -12,39% | 26,55 | 26,17 | +1,44% | -1,38% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-04 | 5,79 | 5,80 | -0,17% | -12,41% | 26,50 | 26,17 | +1,27% | -1,40% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-04 | 10,27 | 10,27 | 0,00% | +1,99% | 47,00 | 46,34 | +1,44% | +14,80% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-04 | 10,27 | 10,27 | 0,00% | +1,99% | 47,00 | 46,34 | +1,44% | +14,80% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-04 | 10,27 | 10,27 | 0,00% | +1,99% | 47,00 | 46,34 | +1,44% | +14,80% |