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 | 2000-10-18 | 15,53 | 15,51 | +0,13% | 0,00% | 72,83 | 72,54 | +0,41% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2000-10-18 | 10,28 | 10,25 | +0,29% | 0,00% | 48,21 | 47,94 | +0,57% | 0,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2000-10-18 | 10,29 | 10,29 | 0,00% | 0,00% | 48,26 | 48,12 | +0,28% | 0,00% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2000-10-18 | 36,70 | 36,70 | 0,00% | 0,00% | 172,12 | 171,64 | +0,28% | 0,00% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2000-10-18 | 37,34 | 37,34 | 0,00% | 0,00% | 175,12 | 174,63 | +0,28% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2000-10-18 | 401,02 | 400,05 | +0,24% | +5,59% | 1598,99 | 1595,32 | +0,23% | -4,71% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2000-10-18 | 160,23 | 159,69 | +0,34% | 0,00% | 751,45 | 746,84 | +0,62% | 0,00% | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2000-10-18 | 7,95 | 7,92 | +0,38% | 0,00% | 37,28 | 37,04 | +0,66% | 0,00% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2000-10-18 | 10,02 | 9,98 | +0,40% | 0,00% | 46,99 | 46,67 | +0,68% | 0,00% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2000-10-18 | 1065,96 | 1065,59 | +0,03% | +10,96% | 4250,30 | 4249,36 | +0,02% | +0,13% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2000-10-18 | 425,80 | 425,65 | +0,04% | +6,85% | 1697,79 | 1697,41 | +0,02% | -3,58% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2000-10-18 | 585,04 | 585,04 | 0,00% | +12,53% | 2332,73 | 2333,02 | -0,01% | +1,54% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2000-10-18 | 528,15 | 527,72 | +0,08% | +11,49% | 2105,89 | 2104,44 | +0,07% | +0,61% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2000-10-18 | 521,48 | 521,48 | 0,00% | +7,28% | 2079,30 | 2079,56 | -0,01% | -3,19% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2000-10-18 | 353,25 | 353,25 | 0,00% | +9,76% | 1408,51 | 1408,69 | -0,01% | -0,95% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2000-10-18 | 10,33 | 10,36 | -0,29% | +16,72% | 41,19 | 41,31 | -0,30% | +5,33% | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2000-10-18 | 109,95 | 109,91 | +0,04% | 0,00% | 438,40 | 438,30 | +0,02% | 0,00% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2000-10-18 | 57,95 | 57,97 | -0,03% | +19,93% | 231,06 | 231,17 | -0,05% | +8,22% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2000-10-18 | 5,76 | 5,74 | +0,35% | -12,99% | 27,01 | 26,84 | +0,63% | +0,32% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2000-10-18 | 5,76 | 5,74 | +0,35% | -12,99% | 27,01 | 26,84 | +0,63% | +0,32% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2000-10-18 | 5,76 | 5,74 | +0,35% | -12,86% | 27,01 | 26,84 | +0,63% | +0,47% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2000-10-18 | 10,27 | 10,26 | +0,10% | +2,09% | 48,16 | 47,98 | +0,38% | +17,70% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2000-10-18 | 10,27 | 10,26 | +0,10% | +2,09% | 48,16 | 47,98 | +0,38% | +17,70% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2000-10-18 | 10,28 | 10,27 | +0,10% | +2,19% | 48,21 | 48,03 | +0,38% | +17,81% |